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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 | |
|---|---|---|---|---|---|---|
576
Nextpower Inc
NXT
$15.8B
| $2.86M | 0.01% |
23,719
+2,002
| +9% | +$222K |
|
577
Antero Resources
AR
$10.9B
| $2.84M | 0.01% |
66,936
+31,885
| +91% | +$1.16M |
|
578
Oil States International
OIS
$522M
| $2.84M | 0.01% |
+243,924
| New | +$2.52M |
|
579
Ventas
VTR
$47.6B
| $2.83M | 0.01% |
34,580
-13,192
| -28% | -$1.08M |
|
|
SGI
580
Somnigroup International
SGI
$14.5B
| $2.81M | 0.01% |
38,055
+6,283
| +20% | +$545K |
|
581
Atmos Energy
ATO
$29.7B
| $2.79M | 0.01% |
15,078
-4,090
| -21% | -$723K |
|
582
Hartford Financial Services
HIG
$39B
| $2.78M | 0.01% |
20,565
-14,631
| -42% | -$2M |
|
583
Ameren
AEE
$31.3B
| $2.77M | 0.01% |
25,166
-6,802
| -21% | -$727K |
|
584
DTE Energy
DTE
$30.8B
| $2.76M | 0.01% |
18,895
-5,668
| -23% | -$797K |
|
585
Robinhood
HOOD
$91.2B
| $2.74M | 0.01% |
39,550
-21,643
| -35% | -$1.9M |
|
586
Ameriprise Financial
AMP
$46.8B
| $2.73M | 0.01% |
6,152
-2,844
| -32% | -$1.37M |
|
587
Dell
DELL
$284B
| $2.73M | 0.01% |
16,628
-8,081
| -33% | -$1.08M |
|
588
Forum Energy Technologies
FET
$651M
| $2.73M | 0.01% |
+46,476
| New | +$2.36M |
|
|
NUTX
589
Nutex Health
NUTX
$1.06B
| $2.73M | 0.01% |
28,676
-4,613
| -14% | -$566K |
|
|
TLN
590
Talen Energy Corp
TLN
$18.1B
| $2.72M | 0.01% |
8,516
+278
| +3% | +$98.1K |
|
591
GE HealthCare
GEHC
$28.2B
| $2.72M | 0.01% |
38,183
-30,999
| -45% | -$2.44M |
|
592
Watts Water Technologies
WTS
$11.5B
| $2.72M | 0.01% |
9,355
+1,181
| +14% | +$360K |
|
593
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.71M | 0.01% |
38,490
+8,163
| +27% | +$783K |
|
|
MH
594
McGraw Hill
MH
$1.83B
| $2.7M | 0.01% |
196,865
-32,061
| -14% | -$450K |
|
595
CenterPoint Energy
CNP
$28.9B
| $2.7M | 0.01% |
62,472
-17,728
| -22% | -$732K |
|
|
BLD
596
DELISTED
TopBuild
BLD
| $2.69M | 0.01% |
7,663
+170
| +2% | +$76.2K |
|
597
Rockwell Automation
ROK
$51.3B
| $2.69M | 0.01% |
7,492
-3,200
| -30% | -$1.26M |
|
598
Teradyne
TER
$58.5B
| $2.68M | 0.01% |
9,034
-4,437
| -33% | -$1.24M |
|
599
MACOM Technology Solutions
MTSI
$21.6B
| $2.67M | 0.01% |
12,035
+51
| +0.4% | +$11.4K |
|
600
Roivant Sciences
ROIV
$25.2B
| $2.67M | 0.01% |
96,303
+26,044
| +37% | +$669K |
|
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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.