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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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$76B
| $3.52M | 0.01% |
12,796
-7,332
| -36% | -$2.18M |
|
527
General Motors
GM
$73B
| $3.52M | 0.01% |
47,243
-57,956
| -55% | -$4.61M |
|
528
Cigna
CI
$75.7B
| $3.52M | 0.01% |
13,179
-17,053
| -56% | -$4.72M |
|
529
Dominion Energy
D
$62.8B
| $3.52M | 0.01% |
56,856
-58,286
| -51% | -$3.6M |
|
530
XPO
XPO
$25.1B
| $3.5M | 0.01% |
18,018
-1,832
| -9% | -$328K |
|
531
Aflac
AFL
$63.3B
| $3.47M | 0.01% |
31,622
-13,423
| -30% | -$1.49M |
|
532
Lennox International
LII
$18.7B
| $3.46M | 0.01% |
7,445
+778
| +12% | +$401K |
|
533
Emergent Biosolutions
EBS
$387M
| $3.45M | 0.01% |
+416,191
| New | +$4.31M |
|
534
Becton Dickinson
BDX
$42.1B
| $3.45M | 0.01% |
21,921
-620
| -3% | -$114K |
|
535
Chipotle Mexican Grill
CMG
$41.1B
| $3.44M | 0.01% |
107,425
+1,933
| +2% | +$71.5K |
|
536
Cable One
CABO
$211M
| $3.4M | 0.01% |
+37,218
| New | +$3.64M |
|
537
TransDigm Group
TDG
$67.9B
| $3.39M | 0.01% |
2,928
-1,556
| -35% | -$2.04M |
|
538
Royal Gold
RGLD
$16.9B
| $3.38M | 0.01% |
13,267
+3,574
| +37% | +$949K |
|
539
QuinStreet
QNST
$861M
| $3.32M | 0.01% |
276,391
-8,442
| -3% | -$107K |
|
540
EverQuote
EVER
$867M
| $3.31M | 0.01% |
214,947
+96,796
| +82% | +$1.83M |
|
541
Coca-Cola Consolidated
COKE
$11.9B
| $3.29M | 0.01% |
17,173
-2,075
| -11% | -$363K |
|
542
Republic Services
RSG
$66.9B
| $3.28M | 0.01% |
14,962
-6,459
| -30% | -$1.42M |
|
543
Old Dominion Freight Line
ODFL
$48B
| $3.25M | 0.01% |
16,646
-13,823
| -45% | -$2.58M |
|
544
Elevance Health
ELV
$82.3B
| $3.23M | 0.01% |
11,039
-13,429
| -55% | -$4.41M |
|
545
Nike
NKE
$60.8B
| $3.21M | 0.01% |
60,787
-33,772
| -36% | -$2.05M |
|
546
Edwards Lifesciences
EW
$48.3B
| $3.2M | 0.01% |
39,986
-5,495
| -12% | -$453K |
|
547
NextDecade
NEXT
$2.11B
| $3.19M | 0.01% |
416,955
+150,844
| +57% | +$858K |
|
548
RBC Bearings
RBC
$18.8B
| $3.19M | 0.01% |
5,868
+1,113
| +23% | +$591K |
|
549
Rambus
RMBS
$11.2B
| $3.18M | 0.01% |
37,001
+16,542
| +81% | +$1.65M |
|
550
Sempra
SRE
$61.1B
| $3.17M | 0.01% |
32,662
-18,742
| -36% | -$1.71M |
|
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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.