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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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$119B
| $8.61M | 0.02% |
96,113
-76,803
| -44% | -$7.27M |
|
352
TriNet
TNET
$2.76B
| $8.6M | 0.02% |
236,001
-40,056
| -15% | -$1.91M |
|
353
Columbia Sportswear
COLM
$3.25B
| $8.59M | 0.02% |
156,776
+153,746
| +5,074% | +$8.84M |
|
354
Freshworks
FRSH
$2.78B
| $8.56M | 0.02% |
+1,066,148
| New | +$9.84M |
|
|
355
Walt Disney
DIS
$166B
| $8.55M | 0.02% |
88,708
-3,458,726
| -97% | -$366M |
|
356
Amphenol
APH
$194B
| $8.48M | 0.02% |
67,150
-33,552
| -33% | -$4.72M |
|
357
Collegium Pharmaceutical
COLL
$1.13B
| $8.48M | 0.02% |
256,365
+15,475
| +6% | +$655K |
|
358
Tenable Holdings
TENB
$3.62B
| $8.44M | 0.02% |
498,647
+119,570
| +32% | +$2.51M |
|
359
Trade Desk
TTD
$8.26B
| $8.43M | 0.02% |
371,466
+112,663
| +44% | +$3.25M |
|
360
Innoviva
INVA
$1.58B
| $8.38M | 0.02% |
359,658
-21,715
| -6% | -$468K |
|
361
Union Pacific
UNP
$174B
| $8.38M | 0.02% |
34,525
-102,024
| -75% | -$25M |
|
362
American Express
AXP
$238B
| $8.32M | 0.02% |
27,523
-15,286
| -36% | -$5.13M |
|
363
Carrier Global
CARR
$56.6B
| $8.32M | 0.02% |
147,683
+202
| +0.1% | +$12K |
|
364
G-III Apparel Group
GIII
$1.51B
| $8.16M | 0.02% |
294,427
-56,930
| -16% | -$1.67M |
|
365
Sally Beauty Holdings
SBH
$1.4B
| $8.1M | 0.02% |
+584,972
| New | +$8.92M |
|
366
GigaCloud Technology
GCT
$1.38B
| $8.06M | 0.02% |
177,635
-5,926
| -3% | -$241K |
|
367
Atkore
ATKR
$2.46B
| $8.02M | 0.02% |
136,207
-41,981
| -24% | -$2.73M |
|
368
Upwork
UPWK
$1.11B
| $7.97M | 0.02% |
726,780
+716,650
| +7,075% | +$11.3M |
|
369
Mondelez International
MDLZ
$78.1B
| $7.95M | 0.02% |
137,968
-90,950
| -40% | -$5.27M |
|
|
SCHW
370
Charles Schwab
SCHW
$175B
| $7.86M | 0.02% |
83,634
-47,390
| -36% | -$4.65M |
|
371
Welltower
WELL
$173B
| $7.8M | 0.02% |
39,434
-19,263
| -33% | -$3.81M |
|
372
GDS Holdings
GDS
$6.55B
| $7.76M | 0.02% |
192,645
-17,307
| -8% | -$742K |
|
373
Cheniere Energy
LNG
$56B
| $7.74M | 0.02% |
27,271
+9,122
| +50% | +$2.11M |
|
374
O'Reilly Automotive
ORLY
$71.7B
| $7.61M | 0.02% |
82,398
-56,953
| -41% | -$5.34M |
|
375
Progressive
PGR
$119B
| $7.53M | 0.02% |
37,997
-17,509
| -32% | -$3.61M |
|
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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.