We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.46B
| $10.6M | 0.03% |
1,073,271
+127,600
| +13% | +$1.46M |
|
327
Pinterest
PINS
$12.6B
| $10.5M | 0.03% |
571,997
-2,379,424
| -81% | -$49.7M |
|
328
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $10.2M | 0.03% |
193,988
-2,950
| -1% | -$163K |
|
329
Thermo Fisher Scientific
TMO
$196B
| $10M | 0.03% |
20,393
-10,427
| -34% | -$5.66M |
|
330
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $10M | 0.03% |
137,010
-2,140
| -2% | -$166K |
|
331
Citigroup
C
$222B
| $9.92M | 0.03% |
87,452
-92,593
| -51% | -$10.5M |
|
332
Morgan Stanley
MS
$343B
| $9.92M | 0.03% |
60,264
-34,480
| -36% | -$5.97M |
|
333
Eaton
ETN
$158B
| $9.84M | 0.03% |
27,517
-11,415
| -29% | -$4.06M |
|
334
Diebold Nixdorf
DBD
$3.02B
| $9.77M | 0.03% |
129,455
-3,471
| -3% | -$255K |
|
335
Concentrix
CNXC
$1.46B
| $9.72M | 0.03% |
355,400
+339,301
| +2,108% | +$12M |
|
336
Ciena
CIEN
$56.2B
| $9.66M | 0.03% |
24,890
-12,290
| -33% | -$3.76M |
|
337
BellRing Brands
BRBR
$1.49B
| $9.5M | 0.03% |
590,362
+563,833
| +2,125% | +$11.4M |
|
338
Herbalife
HLF
$1.26B
| $9.49M | 0.03% |
+644,785
| New | +$10.5M |
|
339
Insight Enterprises
NSIT
$3.56B
| $9.09M | 0.03% |
135,647
-21,028
| -13% | -$1.72M |
|
340
Constellation Energy
CEG
$98.2B
| $9.08M | 0.03% |
32,527
-24,655
| -43% | -$7.49M |
|
341
Perdoceo Education
PRDO
$1.84B
| $9.03M | 0.03% |
242,792
-24,987
| -9% | -$826K |
|
|
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.96M | 0.03% |
361,794
-31,939
| -8% | -$761K |
|
343
Oneok
OKE
$57.8B
| $8.95M | 0.03% |
98,973
-30,755
| -24% | -$2.53M |
|
344
Harmony Biosciences
HRMY
$2.02B
| $8.92M | 0.03% |
318,527
+28,174
| +10% | +$924K |
|
345
Boeing
BA
$164B
| $8.83M | 0.02% |
44,371
-20,186
| -31% | -$4.6M |
|
346
Kinder Morgan
KMI
$72.3B
| $8.75M | 0.02% |
261,037
-110,974
| -30% | -$3.47M |
|
347
Mobileye
MBLY
$7.39B
| $8.7M | 0.02% |
1,266,808
-197,758
| -14% | -$1.79M |
|
348
Vertiv
VRT
$116B
| $8.67M | 0.02% |
34,589
+18,023
| +109% | +$4M |
|
349
Boston Beer
SAM
$1.81B
| $8.65M | 0.02% |
37,529
-4,307
| -10% | -$969K |
|
350
Buckle
BKE
$2.23B
| $8.62M | 0.02% |
171,067
+18,674
| +12% | +$968K |
|
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.