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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
(-9.1%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
2,453
New
80
Increased
1,079
Reduced
1,109
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$366M |
| 2 |
CVS Health
CVS
|
+$363M |
| 3 |
T-Mobile US
TMUS
|
+$336M |
| 4 |
Automatic Data Processing
ADP
|
+$257M |
| 5 |
Roper Technologies
ROP
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$468M |
| 2 |
Chevron
CVX
|
+$445M |
| 3 |
Amgen
AMGN
|
+$432M |
| 4 |
Merck
MRK
|
+$418M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$192B
| $21.9M | 0.06% |
80,861
-12,914
| -14% | -$3.37M |
|
227
Cadence Design Systems
CDNS
$93B
| $21.6M | 0.06% |
77,705
-30,078
| -28% | -$8.97M |
|
228
Linde
LIN
$235B
| $21.6M | 0.06% |
43,544
-31,494
| -42% | -$14.9M |
|
229
GE Aerospace
GE
$354B
| $21.3M | 0.06% |
74,959
-30,915
| -29% | -$9.72M |
|
230
Doximity
DOCS
$3.68B
| $21.2M | 0.06% |
908,938
+471,972
| +108% | +$14.7M |
|
231
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
| $21.1M | 0.06% |
646,062
-27,930
| -4% | -$928K |
|
232
Arm
ARM
$303B
| $21.1M | 0.06% |
139,386
+22,765
| +20% | +$2.76M |
|
233
RingCentral
RNG
$3.16B
| $20.5M | 0.06% |
552,398
-85,464
| -13% | -$2.75M |
|
234
Caterpillar
CAT
$410B
| $20.3M | 0.06% |
28,626
-13,832
| -33% | -$9.58M |
|
235
UnitedHealth
UNH
$392B
| $20M | 0.06% |
74,000
-14,546
| -16% | -$4.33M |
|
236
Coca-Cola
KO
$354B
| $19.8M | 0.06% |
260,777
-115,726
| -31% | -$8.75M |
|
237
Zoetis
ZTS
$31.1B
| $19.6M | 0.06% |
165,570
+23,687
| +17% | +$2.93M |
|
238
Gentex
GNTX
$5.09B
| $19.2M | 0.05% |
880,091
+80,848
| +10% | +$1.87M |
|
239
Halozyme
HALO
$9.23B
| $19.1M | 0.05% |
295,524
-641,769
| -68% | -$45.2M |
|
240
Okta
OKTA
$23.8B
| $19.1M | 0.05% |
242,615
+38,908
| +19% | +$3.23M |
|
241
Harley-Davidson
HOG
$2.91B
| $19M | 0.05% |
937,836
+923,706
| +6,537% | +$18.1M |
|
242
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
| $18.9M | 0.05% |
408,679
-11,352
| -3% | -$509K |
|
243
ServiceNow
NOW
$98.4B
| $18.8M | 0.05% |
180,083
+23,676
| +15% | +$2.79M |
|
244
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $18.7M | 0.05% |
440,250
-15,172
| -3% | -$634K |
|
245
Cabot Corp
CBT
$4.62B
| $18.7M | 0.05% |
247,790
+18,538
| +8% | +$1.35M |
|
246
Seagate
STX
$205B
| $18.5M | 0.05% |
47,290
-7,205
| -13% | -$2.75M |
|
247
GitLab
GTLB
$5.3B
| $18.5M | 0.05% |
854,928
+460,887
| +117% | +$13.5M |
|
248
Public Storage
PSA
$54.7B
| $18.5M | 0.05% |
68,159
-8,673
| -11% | -$2.49M |
|
249
Synopsys
SNPS
$72.3B
| $18.3M | 0.05% |
46,273
+16,932
| +58% | +$7.65M |
|
250
Trane Technologies
TT
$105B
| $17.8M | 0.05% |
42,598
-575
| -1% | -$244K |
|
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SAM
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.