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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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$65.7B
| $5.18M | 0.01% |
17,822
-205
| -1% | -$56.5K |
|
|
SNDK
452
Sandisk
SNDK
$247B
| $5.13M | 0.01% |
8,070
-2,985
| -27% | -$1.69M |
|
453
Amphastar Pharmaceuticals
AMPH
$838M
| $5.12M | 0.01% |
261,483
+83,739
| +47% | +$2.05M |
|
454
Teekay Tankers
TNK
$2.61B
| $5.11M | 0.01% |
69,747
-3,416
| -5% | -$229K |
|
455
Ulta Beauty
ULTA
$20.6B
| $5.1M | 0.01% |
9,758
-949
| -9% | -$604K |
|
456
Xcel Energy
XEL
$50.3B
| $5.07M | 0.01% |
63,764
-38,037
| -37% | -$2.98M |
|
457
Baker Hughes
BKR
$55.9B
| $5.06M | 0.01% |
82,847
-66,453
| -45% | -$3.84M |
|
458
Electronic Arts
EA
$52.4B
| $5.05M | 0.01% |
24,771
-16,923
| -41% | -$3.42M |
|
459
KKR & Co
KKR
$86B
| $5.02M | 0.01% |
54,289
+261
| +0.5% | +$27.5K |
|
460
CubeSmart
CUBE
$9.3B
| $4.99M | 0.01% |
136,252
-2,091
| -2% | -$80.2K |
|
461
DoorDash
DASH
$74.8B
| $4.94M | 0.01% |
32,917
-26,059
| -44% | -$4.82M |
|
|
BNY
462
Bank of New York Mellon
BNY
$108B
| $4.93M | 0.01% |
41,598
-20,652
| -33% | -$2.46M |
|
463
Monarch Casino & Resort
MCRI
$2.09B
| $4.92M | 0.01% |
51,439
+1,128
| +2% | +$107K |
|
464
Shopify
SHOP
$147B
| $4.91M | 0.01% |
41,401
-47,353
| -53% | -$6.22M |
|
465
PayPal
PYPL
$49.2B
| $4.9M | 0.01% |
108,253
-32,994
| -23% | -$1.59M |
|
466
Winnebago Industries
WGO
$855M
| $4.88M | 0.01% |
+157,544
| New | +$6.56M |
|
467
Sonos
SONO
$1.74B
| $4.87M | 0.01% |
+363,150
| New | +$5.49M |
|
468
Howmet Aerospace
HWM
$115B
| $4.77M | 0.01% |
20,690
-12,723
| -38% | -$2.97M |
|
469
Theravance Biopharma
TBPH
$873M
| $4.76M | 0.01% |
293,192
-45,766
| -14% | -$810K |
|
470
Scansource
SCSC
$1.1B
| $4.75M | 0.01% |
130,788
+53,702
| +70% | +$2.05M |
|
|
RHLD
471
Resolute Holdings Management
RHLD
$1.08B
| $4.7M | 0.01% |
+28,960
| New | +$5.28M |
|
472
Boston Scientific
BSX
$64.2B
| $4.66M | 0.01% |
74,241
-50,890
| -41% | -$4.07M |
|
473
L3Harris
LHX
$55.7B
| $4.66M | 0.01% |
13,489
-5,321
| -28% | -$1.86M |
|
|
AEY
474
DELISTED
ADDvantage Technologies Group
AEY
| $4.62M | 0.01% |
1,325,890
+300,425
| +29% | +$1.05M |
|
|
PENG
475
Penguin Solutions Inc
PENG
$3.08B
| $4.61M | 0.01% |
261,776
+66,460
| +34% | +$1.26M |
|
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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.