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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $35.6B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$35.6B
AUM Growth
-$3.55B
Cap. Flow
-$3.86B
Cap. Flow %
-10.85%
Top 10 Hldgs %
12.39%
Holding
2,453
New
80
Increased
1,079
Reduced
1,109
Closed
99

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$366M
2
CVS icon
CVS Health
CVS
+$363M
3
TMUS icon
T-Mobile US
TMUS
+$336M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
ROP icon
Roper Technologies
ROP
+$152M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$468M
2
CVX icon
Chevron
CVX
+$445M
3
AMGN icon
Amgen
AMGN
+$432M
4
MRK icon
Merck
MRK
+$418M
5
DIS icon
Walt Disney
DIS
+$366M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 15.13%
3 Energy 11.26%
4 Consumer Discretionary 8.91%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$145B
$503M 1.41%
3,812,983
-644,767
-14% -$71.4M
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$481M 1.35%
7,928,098
-451,041
-5% -$26.3M
MO icon
3
Altria Group
MO
$121B
$462M 1.3%
6,993,972
-518,618
-7% -$33.4M
PFE icon
4
Pfizer
PFE
$141B
$456M 1.28%
16,256,214
+62,886
+0.4% +$1.67M
T icon
5
AT&T
T
$160B
$454M 1.28%
15,656,976
-1,336,817
-8% -$35.7M
VZ icon
6
Verizon
VZ
$185B
$445M 1.25%
8,874,123
-1,423,661
-14% -$66M
GILD icon
7
Gilead Sciences
GILD
$162B
$410M 1.15%
2,945,242
-436,567
-13% -$61.1M
NEM icon
8
Newmont
NEM
$102B
$409M 1.15%
3,776,254
-951,516
-20% -$110M
CMCSA icon
9
Comcast
CMCSA
$84B
$404M 1.13%
14,071,352
-1,606,518
-10% -$48.1M
FANG icon
10
Diamondback Energy
FANG
$57.1B
$385M 1.08%
1,946,679
-130,107
-6% -$22.1M
QCOM icon
11
Qualcomm
QCOM
$185B
$383M 1.08%
2,975,238
+589,717
+25% +$86.1M
BKNG icon
12
Booking.com
BKNG
$138B
$376M 1.06%
2,230,500
+280,875
+14% +$51.7M
CRM icon
13
Salesforce
CRM
$133B
$372M 1.04%
1,991,616
+486,403
+32% +$101M
UBER icon
14
Uber
UBER
$143B
$371M 1.04%
5,152,795
+985,989
+24% +$75.9M
TMUS icon
15
T-Mobile US
TMUS
$207B
$369M 1.04%
1,755,286
+1,636,359
+1,376% +$336M
INTU icon
16
Intuit
INTU
$77.8B
$359M 1.01%
829,753
+767,404
+1,231% +$366M
MCK icon
17
McKesson
MCK
$95.3B
$357M 1%
412,520
-22,517
-5% -$20.1M
F icon
18
Ford
F
$57.5B
$356M 1%
30,865,831
+2,869,866
+10% +$37.8M
ACN icon
19
Accenture
ACN
$85.7B
$356M 1%
1,794,695
+389,483
+28% +$90.7M
CVS icon
20
CVS Health
CVS
$138B
$348M 0.98%
4,845,221
+4,712,882
+3,561% +$363M
UPS icon
21
United Parcel Service
UPS
$98.5B
$345M 0.97%
3,510,630
+266,396
+8% +$28.6M
ADBE icon
22
Adobe
ADBE
$86.8B
$345M 0.97%
1,417,380
+274,279
+24% +$76M
HCA icon
23
HCA Healthcare
HCA
$82.5B
$340M 0.95%
718,269
-43,208
-6% -$21.8M
CAH icon
24
Cardinal Health
CAH
$51.7B
$331M 0.93%
1,565,131
+268,021
+21% +$57.7M
NVDA icon
25
NVIDIA
NVDA
$5.14T
$329M 0.92%
1,884,647
-1,088,587
-37% -$200M
1
2 3 4 5

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Pacer Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacer Advisors held 2,453 positions worth $35.6B, down 9.1% from $39.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pacer Advisors withdrew a net $3.86B in Q1 2026, closing 99 positions and reducing 1,109 holdings. Its most notable exit was SiriusXM, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Pacer Advisors opened a new position in CarMax worth $48.6M.

  • Pacer Advisors's largest Q1 2026 buy was CarMax: 1,169,654 shares worth $48.6M.
  • Pacer Advisors added most to Intuit in Q1 2026, an estimated $366M increase.
  • Pacer Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $468M.
  • Pacer Advisors fully exited SiriusXM in Q1 2026, selling an estimated $34.5M.
  • Pacer Advisors's ten largest holdings make up 12% of its $35.6B portfolio in Q1 2026.
  • Pacer Advisors opened 80 new positions and closed 99 in Q1 2026.
  • Pacer Advisors's portfolio value fell 9.1% quarter-over-quarter to $35.6B.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.