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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 | |
|---|---|---|---|---|---|---|
251
Kontoor Brands
KTB
$4.8B
| $17.7M | 0.05% |
+252,064
| New | +$16.5M |
|
252
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $17.7M | 0.05% |
282,298
-5,416
| -2% | -$340K |
|
253
DXC Technology
DXC
$1.53B
| $17.6M | 0.05% |
1,401,778
-255,537
| -15% | -$3.43M |
|
254
GE Vernova
GEV
$265B
| $17.5M | 0.05% |
20,051
-9,045
| -31% | -$7.06M |
|
255
Abercrombie & Fitch
ANF
$4.27B
| $17.3M | 0.05% |
189,757
+45,654
| +32% | +$4.44M |
|
256
AZZ Inc
AZZ
$4.53B
| $17.3M | 0.05% |
137,968
-11,657
| -8% | -$1.47M |
|
257
Extra Space Storage
EXR
$30.6B
| $17.2M | 0.05% |
131,241
-10,752
| -8% | -$1.52M |
|
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $17.2M | 0.05% |
382,841
+8,056
| +2% | +$367K |
|
259
Home Depot
HD
$330B
| $17.2M | 0.05% |
52,191
-28,514
| -35% | -$10.4M |
|
260
Iron Mountain
IRM
$37B
| $17.1M | 0.05% |
167,170
-56,197
| -25% | -$5.59M |
|
261
Crown Castle
CCI
$33.8B
| $16.9M | 0.05% |
207,899
-9,714
| -4% | -$836K |
|
262
Dynatrace
DT
$12B
| $16.9M | 0.05% |
456,647
+46,163
| +11% | +$1.76M |
|
263
Pacer US Cash Cows Growth ETF
BUL
$126M
| $16.7M | 0.05% |
309,025
-1,274
| -0.4% | -$71.3K |
|
264
Motorola Solutions
MSI
$67.1B
| $16.7M | 0.05% |
38,452
+6,125
| +19% | +$2.65M |
|
|
265
Amgen
AMGN
$198B
| $16.3M | 0.05% |
46,378
-1,210,835
| -96% | -$432M |
|
266
Par Pacific Holdings
PARR
$3.98B
| $16.3M | 0.05% |
+259,847
| New | +$11.6M |
|
267
Bank of America
BAC
$432B
| $16.2M | 0.05% |
332,148
-308,213
| -48% | -$15.9M |
|
|
CVSA
268
Covista Inc
CVSA
$3.81B
| $15.9M | 0.04% |
138,363
+1,955
| +1% | +$209K |
|
269
SBA Communications
SBAC
$18.9B
| $15.8M | 0.04% |
91,908
-3,603
| -4% | -$675K |
|
270
Texas Instruments
TXN
$268B
| $15.7M | 0.04% |
80,862
-57,129
| -41% | -$11.6M |
|
271
Verisk Analytics
VRSK
$25.2B
| $15.6M | 0.04% |
81,954
+9,887
| +14% | +$2.01M |
|
272
Tidewater
TDW
$3.83B
| $15.5M | 0.04% |
184,959
-25,323
| -12% | -$1.76M |
|
273
Johnson Controls International
JCI
$86.9B
| $15.4M | 0.04% |
117,628
-5,978
| -5% | -$772K |
|
274
Itron
ITRI
$3.69B
| $15M | 0.04% |
167,126
+28,593
| +21% | +$2.75M |
|
275
BioCryst Pharmaceuticals
BCRX
$2.42B
| $14.9M | 0.04% |
+1,563,040
| New | +$12.1M |
|
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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.