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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 | |
|---|---|---|---|---|---|---|
276
Scorpio Tankers
STNG
$3.9B
| $14.8M | 0.04% |
198,145
-53,086
| -21% | -$3.56M |
|
277
Pegasystems
PEGA
$4.34B
| $14.7M | 0.04% |
346,267
-90,549
| -21% | -$4.2M |
|
278
Abbott
ABT
$175B
| $14.6M | 0.04% |
142,179
-7,709
| -5% | -$870K |
|
279
Fair Isaac
FICO
$28.3B
| $14.4M | 0.04% |
13,494
+571
| +4% | +$783K |
|
280
RTX Corp
RTX
$262B
| $14.1M | 0.04% |
73,086
-35,598
| -33% | -$7.08M |
|
281
Dillards
DDS
$9.2B
| $13.7M | 0.04% |
24,008
-3,760
| -14% | -$2.35M |
|
282
Peloton Interactive
PTON
$2.71B
| $13.7M | 0.04% |
3,185,534
+919,754
| +41% | +$4.48M |
|
283
Marvell Technology
MRVL
$189B
| $13.7M | 0.04% |
137,930
-13,626
| -9% | -$1.14M |
|
284
NextEra Energy
NEE
$186B
| $13.2M | 0.04% |
142,255
-61,916
| -30% | -$5.5M |
|
285
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
| $13.1M | 0.04% |
405,130
-17,511
| -4% | -$562K |
|
286
Frontdoor
FTDR
$5.06B
| $13M | 0.04% |
246,160
-1,896
| -0.8% | -$113K |
|
287
Pitney Bowes
PBI
$2.44B
| $12.9M | 0.04% |
+1,171,928
| New | +$12.3M |
|
288
BILL Holdings
BILL
$4.17B
| $12.9M | 0.04% |
338,085
+320,062
| +1,776% | +$14.3M |
|
289
Zscaler
ZS
$23B
| $12.8M | 0.04% |
91,583
+1,569
| +2% | +$278K |
|
290
ABM Industries
ABM
$2.75B
| $12.7M | 0.04% |
+330,704
| New | +$14.3M |
|
291
Goldman Sachs
GS
$324B
| $12.7M | 0.04% |
15,014
-8,508
| -36% | -$7.59M |
|
292
IBM
IBM
$193B
| $12.5M | 0.04% |
51,385
-25,697
| -33% | -$6.95M |
|
293
TJX Companies
TJX
$172B
| $12.4M | 0.03% |
77,384
-33,265
| -30% | -$5.18M |
|
294
Honeywell
HON
$73.8B
| $12.3M | 0.03% |
54,593
-42,166
| -44% | -$9.64M |
|
295
Wells Fargo
WFC
$262B
| $12.3M | 0.03% |
154,764
-143,561
| -48% | -$12.3M |
|
296
Tyler Technologies
TYL
$11.7B
| $12.3M | 0.03% |
35,978
+4,726
| +15% | +$1.76M |
|
|
CALY
297
Callaway Golf Company
CALY
$3.3B
| $12.2M | 0.03% |
+881,044
| New | +$12.4M |
|
298
Williams Companies
WMB
$91.1B
| $12.2M | 0.03% |
167,613
-28,028
| -14% | -$1.94M |
|
299
Ingevity
NGVT
$2.6B
| $12.1M | 0.03% |
170,543
+7,315
| +4% | +$500K |
|
300
Ziff Davis
ZD
$1.92B
| $12.1M | 0.03% |
288,785
+921
| +0.3% | +$33.9K |
|
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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.