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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$98.6B
| $4.05M | 0.01% |
77,848
-75,420
| -49% | -$4.14M |
|
502
Casey's General Stores
CASY
$32.1B
| $4.04M | 0.01% |
5,543
+1,096
| +25% | +$714K |
|
503
FedEx
FDX
$74.7B
| $4.01M | 0.01% |
11,259
-10,786
| -49% | -$3.74M |
|
504
Ironwood Pharmaceuticals
IRWD
$626M
| $3.98M | 0.01% |
+1,134,512
| New | +$4.65M |
|
505
Apollo Global Management
APO
$68.7B
| $3.96M | 0.01% |
35,517
-792
| -2% | -$98.2K |
|
506
CorMedix
CRMD
$628M
| $3.94M | 0.01% |
580,620
+326,724
| +129% | +$2.42M |
|
507
Keurig Dr Pepper
KDP
$40.5B
| $3.93M | 0.01% |
149,288
-56,949
| -28% | -$1.6M |
|
508
Realty Income
O
$60.3B
| $3.92M | 0.01% |
64,148
-27,697
| -30% | -$1.73M |
|
|
INGM
509
Ingram Micro Holding
INGM
$6.81B
| $3.91M | 0.01% |
+167,595
| New | +$3.64M |
|
510
Harmonic Inc
HLIT
$1.25B
| $3.87M | 0.01% |
430,859
-91,145
| -17% | -$905K |
|
511
Sherwin-Williams
SHW
$76.5B
| $3.84M | 0.01% |
11,971
-6,484
| -35% | -$2.23M |
|
512
Cummins
CMI
$92B
| $3.76M | 0.01% |
6,985
-3,913
| -36% | -$2.21M |
|
|
AXON
513
Axon Enterprise
AXON
$39.6B
| $3.74M | 0.01% |
8,816
-3,124
| -26% | -$1.62M |
|
514
CACI
CACI
$10.5B
| $3.71M | 0.01% |
6,831
+943
| +16% | +$568K |
|
515
AutoZone
AZO
$47.8B
| $3.69M | 0.01% |
1,093
-500
| -31% | -$1.79M |
|
516
Phillips 66
PSX
$83.6B
| $3.67M | 0.01% |
20,173
-20,685
| -51% | -$3.24M |
|
517
CRH
CRH
$65.6B
| $3.66M | 0.01% |
34,814
-18,640
| -35% | -$2.19M |
|
518
Carpenter Technology
CRS
$30B
| $3.62M | 0.01% |
9,190
+625
| +7% | +$228K |
|
519
DigitalBridge
DBRG
$2.93B
| $3.61M | 0.01% |
234,258
-20,547
| -8% | -$316K |
|
520
Entergy
ETR
$54B
| $3.61M | 0.01% |
32,102
-3,041
| -9% | -$306K |
|
521
Cars.com
CARS
$637M
| $3.58M | 0.01% |
440,809
+63,234
| +17% | +$646K |
|
522
Fabrinet
FN
$18.5B
| $3.56M | 0.01% |
6,825
+683
| +11% | +$347K |
|
523
Hilton Worldwide
HLT
$72.8B
| $3.55M | 0.01% |
11,688
-6,773
| -37% | -$2.05M |
|
524
PagerDuty
PD
$676M
| $3.54M | 0.01% |
569,907
+242,100
| +74% | +$2.09M |
|
525
Allstate
ALL
$65.4B
| $3.53M | 0.01% |
17,020
-15,281
| -47% | -$3.13M |
|
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SAM
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.