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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
AVB icon
601
AvalonBay Communities
AVB
$27.1B
$2.66M 0.01%
16,278
+111
+0.7% +$19.4K
SPXC icon
602
SPX Corp
SPXC
$11B
$2.65M 0.01%
13,268
+2,498
+23% +$537K
BR icon
603
Broadridge
BR
$16.7B
$2.64M 0.01%
16,255
+1,224
+8% +$233K
FLR icon
604
Fluor
FLR
$7.44B
$2.63M 0.01%
56,369
-9,804
-15% -$457K
PPL
605
PPL Corp
PPL
$27.3B
$2.61M 0.01%
68,436
-20,283
-23% -$748K
RPD icon
606
Rapid7
RPD
$639M
$2.59M 0.01%
469,912
+91,905
+24% +$844K
XYZ
607
Block Inc
XYZ
$45.5B
$2.58M 0.01%
42,900
-357
-0.8% -$21.7K
CHTR icon
608
Charter Communications
CHTR
$15.6B
$2.58M 0.01%
11,953
-7,480
-38% -$1.62M
RBA icon
609
RB Global
RBA
$20.3B
$2.58M 0.01%
26,922
+4,534
+20% +$481K
FISV
610
Fiserv Inc
FISV
$26.6B
$2.55M 0.01%
45,750
-9,883
-18% -$612K
LITE icon
611
Lumentum
LITE
$64.9B
$2.55M 0.01%
3,632
-8,733
-71% -$4.8M
A icon
612
Agilent Technologies
A
$39.5B
$2.55M 0.01%
22,378
-942
-4% -$119K
FLS icon
613
Flowserve
FLS
$9.16B
$2.55M 0.01%
34,660
+737
+2% +$58.4K
UDMY
614
DELISTED
Udemy
UDMY
$2.55M 0.01%
551,512
+92,920
+20% +$458K
VICI icon
615
VICI Properties
VICI
$29B
$2.52M 0.01%
92,337
-51,249
-36% -$1.47M
STRL icon
616
Sterling Infrastructure
STRL
$22B
$2.52M 0.01%
6,181
-2,978
-33% -$1.16M
MDB icon
617
MongoDB
MDB
$24.1B
$2.5M 0.01%
10,214
+2,096
+26% +$701K
VST icon
618
Vistra
VST
$57B
$2.48M 0.01%
16,506
-9,580
-37% -$1.55M
AA icon
619
Alcoa
AA
$11.9B
$2.46M 0.01%
37,157
-1,602
-4% -$98.3K
FIX icon
620
Comfort Systems
FIX
$64.5B
$2.46M 0.01%
1,785
-1,021
-36% -$1.3M
DOW icon
621
Dow Inc
DOW
$22.3B
$2.46M 0.01%
58,938
-19,065
-24% -$605K
RRC icon
622
Range Resources
RRC
$9.08B
$2.44M 0.01%
54,082
+25,744
+91% +$1M
CMS icon
623
CMS Energy
CMS
$22.9B
$2.44M 0.01%
31,402
-7,960
-20% -$591K
CBOE icon
624
Cboe Global Markets
CBOE
$29.8B
$2.43M 0.01%
8,645
-2,994
-26% -$834K
GRPN icon
625
Groupon
GRPN
$966M
$2.42M 0.01%
+203,020
New +$2.71M
23 24
25
26 27

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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.