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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$61.4B
| $7.48M | 0.02% |
29,849
-5,912
| -17% | -$1.28M |
|
377
Upbound Group
UPBD
$1.22B
| $7.46M | 0.02% |
+413,005
| New | +$8.05M |
|
|
MRSH
378
Marsh
MRSH
$83.8B
| $7.43M | 0.02% |
42,858
-1,017
| -2% | -$183K |
|
|
DEA
379
Easterly Government Properties
DEA
$1.17B
| $7.43M | 0.02% |
346,825
-50,009
| -13% | -$1.14M |
|
380
Progyny
PGNY
$2.43B
| $7.4M | 0.02% |
435,558
+144,073
| +49% | +$3.09M |
|
381
TripAdvisor
TRIP
$1.56B
| $7.38M | 0.02% |
692,187
+14,351
| +2% | +$167K |
|
382
CSX Corp
CSX
$98.1B
| $7.34M | 0.02% |
178,939
-107,764
| -38% | -$4.22M |
|
383
Carnival Corporation Ltd
CCL
$34.8B
| $7.32M | 0.02% |
282,942
-6,407,012
| -96% | -$187M |
|
384
Emcor
EME
$34B
| $7.32M | 0.02% |
9,911
-941
| -9% | -$685K |
|
385
Lockheed Martin
LMT
$130B
| $7.27M | 0.02% |
12,033
-5,216
| -30% | -$3.21M |
|
386
World Kinect Corp
WKC
$1.87B
| $7.25M | 0.02% |
314,170
-88,182
| -22% | -$2.24M |
|
387
Curtiss-Wright
CW
$27.6B
| $7.25M | 0.02% |
10,639
-120
| -1% | -$79.8K |
|
388
Blackbaud
BLKB
$1.43B
| $7.24M | 0.02% |
187,557
+181,424
| +2,958% | +$9.06M |
|
389
Deere & Co
DE
$165B
| $7.15M | 0.02% |
12,691
-7,105
| -36% | -$4.01M |
|
390
Parker-Hannifin
PH
$123B
| $7.12M | 0.02% |
7,955
-3,647
| -31% | -$3.45M |
|
391
W.P. Carey
WPC
$16.7B
| $7.12M | 0.02% |
104,740
+851
| +0.8% | +$59.7K |
|
392
American Electric Power
AEP
$73.1B
| $7.1M | 0.02% |
54,132
-35,030
| -39% | -$4.38M |
|
|
DMC
393
Del Monte Corp
DMC
$1.34B
| $7.02M | 0.02% |
174,410
-6,824
| -4% | -$272K |
|
394
Monster Beverage
MNST
$91.6B
| $7M | 0.02% |
96,590
-415,726
| -81% | -$32.8M |
|
395
Blackrock
BLK
$161B
| $6.95M | 0.02% |
7,221
-4,092
| -36% | -$4.31M |
|
396
Chubb
CB
$136B
| $6.93M | 0.02% |
21,278
-18,247
| -46% | -$5.85M |
|
397
Medtronic
MDT
$105B
| $6.83M | 0.02% |
78,809
-36,684
| -32% | -$3.51M |
|
398
Blue Bird Corp
BLBD
$2.46B
| $6.79M | 0.02% |
119,572
+214
| +0.2% | +$11.5K |
|
399
Cintas
CTAS
$81.1B
| $6.77M | 0.02% |
40,036
-21,354
| -35% | -$4.09M |
|
400
Simply Good Foods
SMPL
$902M
| $6.74M | 0.02% |
469,445
+145,771
| +45% | +$2.51M |
|
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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.