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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 | |
|---|---|---|---|---|---|---|
301
NETSCOUT
NTCT
$2.91B
| $12M | 0.03% |
378,101
-935
| -0.2% | -$27.1K |
|
|
EFOR
302
Everforth Inc
EFOR
$836M
| $12M | 0.03% |
310,487
+74,342
| +31% | +$3.31M |
|
303
Robert Half
RHI
$4.16B
| $11.9M | 0.03% |
468,715
+133,034
| +40% | +$3.52M |
|
304
Spectrum Brands
SPB
$2.05B
| $11.9M | 0.03% |
161,213
+55,563
| +53% | +$3.96M |
|
305
Box
BOX
$3.94B
| $11.9M | 0.03% |
502,355
+498,521
| +13,003% | +$12.5M |
|
306
Flowers Foods
FLO
$1.75B
| $11.8M | 0.03% |
1,448,834
+287,578
| +25% | +$2.89M |
|
307
Korn Ferry
KFY
$3.97B
| $11.7M | 0.03% |
186,359
+33,335
| +22% | +$2.15M |
|
308
CarGurus
CARG
$3.04B
| $11.7M | 0.03% |
342,949
+82,222
| +32% | +$2.69M |
|
309
Haemonetics
HAE
$3.55B
| $11.7M | 0.03% |
207,121
+201,519
| +3,597% | +$13.1M |
|
310
Bentley Systems
BSY
$9.03B
| $11.7M | 0.03% |
332,221
-21,007
| -6% | -$772K |
|
311
Reddit
RDDT
$32.8B
| $11.6M | 0.03% |
86,293
-231,860
| -73% | -$39.5M |
|
312
Manhattan Associates
MANH
$8.82B
| $11.6M | 0.03% |
86,931
-9,482
| -10% | -$1.42M |
|
313
Yelp
YELP
$1.36B
| $11.6M | 0.03% |
467,195
+66,833
| +17% | +$1.69M |
|
314
Teradata
TDC
$2.64B
| $11.5M | 0.03% |
449,344
+78,853
| +21% | +$2.3M |
|
315
Kohl's
KSS
$2.16B
| $11.5M | 0.03% |
888,235
-138,393
| -13% | -$2.33M |
|
316
Visteon
VC
$2.75B
| $11.4M | 0.03% |
125,179
-16,009
| -11% | -$1.51M |
|
317
Qualys
QLYS
$4.94B
| $11.4M | 0.03% |
129,693
+120,679
| +1,339% | +$13.4M |
|
318
AppFolio
APPF
$5.74B
| $11.3M | 0.03% |
71,790
+68,224
| +1,913% | +$12.9M |
|
319
Astera Labs
ALAB
$56.7B
| $11.1M | 0.03% |
101,340
-286,738
| -74% | -$40.8M |
|
320
TE Connectivity
TEL
$58.5B
| $11.1M | 0.03% |
53,078
-646
| -1% | -$143K |
|
321
Pacer Trendpilot International ETF
PTIN
$182M
| $11M | 0.03% |
337,128
-16,360
| -5% | -$548K |
|
322
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $10.9M | 0.03% |
298,342
-1,110
| -0.4% | -$41.7K |
|
323
Pediatrix Medical
MD
$2.12B
| $10.8M | 0.03% |
506,757
+12,376
| +3% | +$258K |
|
|
CCC
324
CCC Intelligent Solutions
CCC
$3.36B
| $10.8M | 0.03% |
1,806,044
-7,311
| -0.4% | -$47.9K |
|
325
Pacer Trendpilot US Bond ETF
PTBD
$87.7M
| $10.8M | 0.03% |
567,271
+25,360
| +5% | +$490K |
|
Similar funds
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.