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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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$125B
| $6.72M | 0.02% |
15,797
-10,707
| -40% | -$4.97M |
|
402
Lowe's Companies
LOW
$113B
| $6.7M | 0.02% |
28,334
-16,063
| -36% | -$4.19M |
|
403
Marriott International
MAR
$95.7B
| $6.66M | 0.02% |
20,364
-17,015
| -46% | -$5.6M |
|
404
Progress Software
PRGS
$1.56B
| $6.65M | 0.02% |
259,378
+257,581
| +14,334% | +$9.84M |
|
405
Southern Company
SO
$108B
| $6.62M | 0.02% |
68,560
-30,523
| -31% | -$2.82M |
|
|
INVX
406
Innovex International
INVX
$1.93B
| $6.61M | 0.02% |
270,939
+9,147
| +3% | +$230K |
|
407
Snowflake
SNOW
$92.7B
| $6.58M | 0.02% |
43,607
+9,684
| +29% | +$1.79M |
|
408
ANI Pharmaceuticals
ANIP
$1.76B
| $6.57M | 0.02% |
85,467
+5,548
| +7% | +$433K |
|
409
Blackstone
BX
$149B
| $6.56M | 0.02% |
57,024
-1,074
| -2% | -$140K |
|
410
Danaher
DHR
$130B
| $6.54M | 0.02% |
34,512
-17,355
| -33% | -$3.7M |
|
411
CME Group
CME
$91.6B
| $6.54M | 0.02% |
22,136
-10,712
| -33% | -$3.18M |
|
412
Innovative Industrial Properties
IIPR
$1.78B
| $6.53M | 0.02% |
130,218
+14,253
| +12% | +$719K |
|
413
Dorian LPG
LPG
$1.94B
| $6.51M | 0.02% |
190,446
+183,232
| +2,540% | +$5.8M |
|
414
Stryker
SYK
$121B
| $6.49M | 0.02% |
19,738
-9,798
| -33% | -$3.52M |
|
415
LiveRamp
RAMP
$2.29B
| $6.44M | 0.02% |
242,816
+45,662
| +23% | +$1.2M |
|
416
General Dynamics
GD
$104B
| $6.42M | 0.02% |
18,710
-816,896
| -98% | -$290M |
|
417
DoubleVerify
DV
$1.61B
| $6.39M | 0.02% |
672,315
+161,033
| +31% | +$1.65M |
|
418
Duke Energy
DUK
$100B
| $6.36M | 0.02% |
48,598
-22,125
| -31% | -$2.77M |
|
|
GOLD
419
Gold.com Inc
GOLD
$1.17B
| $6.26M | 0.02% |
156,280
-25,353
| -14% | -$1.24M |
|
420
BWX Technologies
BWXT
$16.4B
| $6.23M | 0.02% |
30,477
+1,576
| +5% | +$320K |
|
421
Strategic Education
STRA
$1.68B
| $6.2M | 0.02% |
74,749
+11,671
| +19% | +$951K |
|
422
FIVE9
FIVN
$1.75B
| $6.12M | 0.02% |
403,644
+167,574
| +71% | +$2.91M |
|
423
Ubiquiti
UI
$32.5B
| $6M | 0.02% |
7,594
+1,593
| +27% | +$1.08M |
|
424
nVent Electric
NVT
$26B
| $6M | 0.02% |
50,731
+10,315
| +26% | +$1.17M |
|
425
Magnite
MGNI
$2.57B
| $5.96M | 0.02% |
+501,578
| New | +$6.72M |
|
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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.