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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$74.6B
| $5.94M | 0.02% |
27,407
-22,258
| -45% | -$4.43M |
|
427
Coty
COTY
$2.18B
| $5.94M | 0.02% |
2,953,407
+2,830,397
| +2,301% | +$7.61M |
|
428
Capital One
COF
$122B
| $5.92M | 0.02% |
32,459
-18,489
| -36% | -$3.87M |
|
429
Seneca Foods Class A
SENEA
$1.11B
| $5.9M | 0.02% |
39,042
-6,414
| -14% | -$828K |
|
430
EastGroup Properties
EGP
$11.6B
| $5.88M | 0.02% |
31,794
-504
| -2% | -$94.1K |
|
431
Illinois Tool Works
ITW
$79B
| $5.88M | 0.02% |
22,581
-8,518
| -27% | -$2.32M |
|
432
La-Z-Boy
LZB
$1.54B
| $5.87M | 0.02% |
182,698
+60,518
| +50% | +$2.19M |
|
433
Hewlett Packard
HPE
$63.3B
| $5.73M | 0.02% |
240,544
-22,647
| -9% | -$502K |
|
434
Warner Bros
WBD
$65.2B
| $5.71M | 0.02% |
207,834
-9,180,798
| -98% | -$257M |
|
435
Intercontinental Exchange
ICE
$80.7B
| $5.67M | 0.02% |
36,051
-16,135
| -31% | -$2.63M |
|
|
P
436
Everpure Inc
P
$24.9B
| $5.64M | 0.02% |
95,511
+6,843
| +8% | +$464K |
|
437
CONMED
CNMD
$1.24B
| $5.61M | 0.02% |
158,773
+15,765
| +11% | +$641K |
|
438
AMN Healthcare
AMN
$1.29B
| $5.59M | 0.02% |
304,688
-48,761
| -14% | -$927K |
|
439
Northrop Grumman
NOC
$75.3B
| $5.56M | 0.02% |
8,156
-3,286
| -29% | -$2.27M |
|
440
Strategy Inc
MSTR
$34.2B
| $5.52M | 0.02% |
44,218
-2,072
| -4% | -$296K |
|
441
Corning
GLW
$135B
| $5.49M | 0.02% |
40,357
-21,533
| -35% | -$2.6M |
|
442
Exelon
EXC
$48.3B
| $5.42M | 0.02% |
110,593
-84,213
| -43% | -$3.92M |
|
443
Waste Management
WM
$95.4B
| $5.32M | 0.02% |
23,167
-11,626
| -33% | -$2.67M |
|
444
Pacira BioSciences
PCRX
$1.03B
| $5.32M | 0.01% |
235,427
+46,284
| +24% | +$1.03M |
|
445
3M
MMM
$87.4B
| $5.3M | 0.01% |
36,489
-16,072
| -31% | -$2.56M |
|
446
Helix Energy Solutions
HLX
$1.44B
| $5.3M | 0.01% |
+535,710
| New | +$4.56M |
|
447
LegalZoom.com
LZ
$1.2B
| $5.25M | 0.01% |
926,425
+323,201
| +54% | +$2.45M |
|
448
Fastenal
FAST
$52.3B
| $5.23M | 0.01% |
112,690
-78,634
| -41% | -$3.53M |
|
449
Sprinklr
CXM
$1.29B
| $5.22M | 0.01% |
869,926
+237,216
| +37% | +$1.47M |
|
450
Healthcare Services Group
HCSG
$1.55B
| $5.18M | 0.01% |
279,507
-40,078
| -13% | -$791K |
|
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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.