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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 | |
|---|---|---|---|---|---|---|
476
Gibraltar Industries
ROCK
$1.3B
| $4.58M | 0.01% |
114,869
+31,503
| +38% | +$1.52M |
|
477
ITT
ITT
$17.4B
| $4.58M | 0.01% |
24,020
+1,768
| +8% | +$336K |
|
478
First Industrial Realty Trust
FR
$8.85B
| $4.57M | 0.01% |
79,017
-1,197
| -1% | -$71.2K |
|
479
Rexford Industrial Realty
REXR
$8.14B
| $4.57M | 0.01% |
139,501
-1,913
| -1% | -$71.8K |
|
480
Janus International
JBI
$716M
| $4.46M | 0.01% |
865,232
+58,792
| +7% | +$381K |
|
481
Moody's
MCO
$82.8B
| $4.45M | 0.01% |
10,204
-4,516
| -31% | -$2.14M |
|
482
IDT Corp
IDT
$1.56B
| $4.44M | 0.01% |
90,395
+18,630
| +26% | +$921K |
|
483
NXP Semiconductors
NXPI
$69.3B
| $4.43M | 0.01% |
22,482
-16,702
| -43% | -$3.7M |
|
|
VG
484
Venture Global Inc
VG
$38B
| $4.42M | 0.01% |
280,301
+16,502
| +6% | +$177K |
|
485
Aon
AON
$75.4B
| $4.41M | 0.01% |
13,647
-5,857
| -30% | -$1.95M |
|
486
Arthur J. Gallagher & Co
AJG
$62.1B
| $4.37M | 0.01% |
20,170
-5
| -0% | -$1.16K |
|
487
Ecolab
ECL
$73.9B
| $4.37M | 0.01% |
16,413
-7,971
| -33% | -$2.25M |
|
488
Freeport-McMoran
FCX
$91.2B
| $4.36M | 0.01% |
74,212
-41,515
| -36% | -$2.51M |
|
489
ASML
ASML
$688B
| $4.27M | 0.01% |
3,234
-3,292
| -50% | -$4.51M |
|
490
Emerson Electric
EMR
$80.7B
| $4.22M | 0.01% |
32,208
-15,204
| -32% | -$2.19M |
|
491
PNC Financial Services
PNC
$99.3B
| $4.21M | 0.01% |
20,237
-17,723
| -47% | -$3.86M |
|
492
Ametek
AME
$55.1B
| $4.2M | 0.01% |
19,614
-2,877
| -13% | -$639K |
|
493
Woodward
WWD
$24.6B
| $4.18M | 0.01% |
11,692
+2,509
| +27% | +$903K |
|
494
Quanta Services
PWR
$97.3B
| $4.13M | 0.01% |
7,522
-4,274
| -36% | -$2.2M |
|
495
Norfolk Southern
NSC
$77.8B
| $4.12M | 0.01% |
14,339
-3,941
| -22% | -$1.17M |
|
496
New York Times
NYT
$11.5B
| $4.09M | 0.01% |
48,909
+5,558
| +13% | +$420K |
|
497
Hovnanian Enterprises
HOV
$754M
| $4.07M | 0.01% |
36,680
-5,383
| -13% | -$627K |
|
498
STAG Industrial
STAG
$7.8B
| $4.06M | 0.01% |
112,489
-1,187
| -1% | -$45K |
|
499
MarineMax
HZO
$717M
| $4.05M | 0.01% |
+149,679
| New | +$4.15M |
|
500
Travelers Companies
TRV
$78.7B
| $4.05M | 0.01% |
13,886
-11,521
| -45% | -$3.38M |
|
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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.