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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
MCHP icon
551
Microchip Technology
MCHP
$44.2B
$3.17M 0.01%
49,074
-35,952
-42% -$2.59M
WEC icon
552
WEC Energy
WEC
$37.4B
$3.16M 0.01%
27,324
-8,614
-24% -$968K
ATI icon
553
ATI
ATI
$27.3B
$3.15M 0.01%
21,679
+5,532
+34% +$770K
UNIT
554
Uniti Group
UNIT
$2.68B
$3.13M 0.01%
333,852
-30,343
-8% -$238K
IDCC icon
555
InterDigital
IDCC
$6.62B
$3.13M 0.01%
10,366
-58,293
-85% -$19.8M
ED icon
556
Consolidated Edison
ED
$41.6B
$3.11M 0.01%
27,495
-11,187
-29% -$1.21M
RIGL icon
557
Rigel Pharmaceuticals
RIGL
$681M
$3.09M 0.01%
114,386
+48,882
+75% +$1.64M
MELI icon
558
Mercado Libre
MELI
$91.2B
$3.07M 0.01%
1,778
-1,947
-52% -$3.76M
KMB icon
559
Kimberly-Clark
KMB
$35.6B
$3.07M 0.01%
31,832
-9,879
-24% -$1.01M
GWW icon
560
W.W. Grainger
GWW
$64.6B
$3.06M 0.01%
2,808
-2,203
-44% -$2.41M
TTWO icon
561
Take-Two Interactive
TTWO
$42.7B
$3.05M 0.01%
15,451
-12,147
-44% -$2.64M
SPG icon
562
Simon Property Group
SPG
$73B
$3.03M 0.01%
16,265
-9,413
-37% -$1.8M
AKAM icon
563
Akamai
AKAM
$17.1B
$3.03M 0.01%
26,410
-233
-0.9% -$23.4K
EBAY icon
564
eBay
EBAY
$48.5B
$3.02M 0.01%
33,222
-1,223,753
-97% -$110M
TRNO icon
565
Terreno Realty
TRNO
$7.62B
$3.01M 0.01%
49,016
-832
-2% -$52.2K
COIN icon
566
Coinbase
COIN
$42.5B
$2.99M 0.01%
17,107
-668
-4% -$131K
PEG icon
567
Public Service Enterprise Group
PEG
$39.8B
$2.98M 0.01%
36,876
-13,156
-26% -$1.08M
COUR icon
568
Coursera
COUR
$1.54B
$2.97M 0.01%
509,956
+83,603
+20% +$522K
APG icon
569
APi Group
APG
$17.1B
$2.97M 0.01%
73,217
+17,639
+32% +$748K
GMED icon
570
Globus Medical
GMED
$10.2B
$2.96M 0.01%
34,365
+1,188
+4% +$107K
MTZ icon
571
MasTec
MTZ
$28.4B
$2.95M 0.01%
9,162
+1,828
+25% +$495K
REPX icon
572
Riley Exploration Permian
REPX
$782M
$2.92M 0.01%
+80,015
New +$2.38M
TFC icon
573
Truist Financial
TFC
$62.5B
$2.91M 0.01%
63,288
-65,893
-51% -$3.26M
KVUE icon
574
Kenvue
KVUE
$36.3B
$2.89M 0.01%
167,761
-7,559
-4% -$135K
KEYS icon
575
Keysight
KEYS
$55.6B
$2.86M 0.01%
10,136
-159,922
-94% -$40.1M
21 22
23
24 25

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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.