We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
-$3.86B
Cap. Flow %
-10.85%
Top 10 Hldgs %
12.39%
Holding
2,453
New
80
Increased
1,079
Reduced
1,109
Closed
99

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$366M
2
CVS icon
CVS Health
CVS
+$363M
3
TMUS icon
T-Mobile US
TMUS
+$336M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
ROP icon
Roper Technologies
ROP
+$152M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$468M
2
CVX icon
Chevron
CVX
+$445M
3
AMGN icon
Amgen
AMGN
+$432M
4
MRK icon
Merck
MRK
+$418M
5
DIS icon
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
MPC icon
26
Marathon Petroleum
MPC
$92.2B
$327M 0.92%
1,338,092
+31,343
+2% +$6.33M
SLB icon
27
SLB Ltd
SLB
$71.3B
$310M 0.87%
6,031,506
+179,259
+3% +$8.7M
OXY icon
28
Occidental Petroleum
OXY
$57.2B
$305M 0.86%
4,689,357
-458,792
-9% -$23.1M
ABNB icon
29
Airbnb
ABNB
$83.1B
$294M 0.82%
2,325,214
+56,250
+2% +$7.32M
ADM icon
30
Archer Daniels Midland
ADM
$42.1B
$280M 0.79%
3,853,248
-732,068
-16% -$49.4M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.3B
$277M 0.78%
358,633
-39,033
-10% -$29.9M
VLO icon
32
Valero Energy
VLO
$92.3B
$270M 0.76%
1,092,978
+142,451
+15% +$29.4M
DAL icon
33
Delta Air Lines
DAL
$54.9B
$268M 0.75%
4,033,595
+1,360,195
+51% +$91.6M
DVN icon
34
Devon Energy
DVN
$51.8B
$268M 0.75%
5,323,894
-1,063,027
-17% -$45.6M
AAPL icon
35
Apple
AAPL
$4.79T
$265M 0.74%
1,043,726
-536,598
-34% -$140M
EXPE icon
36
Expedia Group
EXPE
$31.3B
$247M 0.69%
1,069,524
+125,749
+13% +$30.9M
ADP icon
37
Automatic Data Processing
ADP
$97.2B
$241M 0.68%
1,188,300
+1,122,148
+1,696% +$257M
EOG icon
38
EOG Resources
EOG
$76.7B
$238M 0.67%
1,646,129
-379,401
-19% -$46M
OMC icon
39
Omnicom Group
OMC
$22.6B
$214M 0.6%
2,847,575
+1,530,743
+116% +$119M
EQT icon
40
EQT Corp
EQT
$33.8B
$213M 0.6%
3,347,382
+596,496
+22% +$35M
CL icon
41
Colgate-Palmolive
CL
$73.3B
$209M 0.59%
2,450,460
-148,594
-6% -$13.2M
ZM icon
42
Zoom
ZM
$25.2B
$209M 0.59%
2,595,840
+253,181
+11% +$21.2M
KHC icon
43
Kraft Heinz
KHC
$30.8B
$208M 0.59%
9,270,503
+633,645
+7% +$14.9M
DHI icon
44
D.R. Horton
DHI
$40.4B
$201M 0.56%
1,464,155
+259,700
+22% +$39.2M
COR icon
45
Cencora
COR
$58.5B
$199M 0.56%
633,249
+71,594
+13% +$25M
CTVA icon
46
Corteva
CTVA
$59.2B
$192M 0.54%
2,289,146
-64,588
-3% -$4.86M
TGT icon
47
Target
TGT
$62.6B
$189M 0.53%
1,562,344
-343,303
-18% -$38.7M
MSFT icon
48
Microsoft
MSFT
$2.9T
$187M 0.52%
503,901
-323,358
-39% -$135M
NTAP icon
49
NetApp
NTAP
$32.6B
$186M 0.52%
1,817,634
+193,365
+12% +$19.6M
PCAR icon
50
PACCAR
PCAR
$69B
$183M 0.51%
1,586,300
-139,819
-8% -$16.9M
1
2
3 4 5

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.