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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
MMI icon
626
Marcus & Millichap
MMI
$1.13B
$2.41M 0.01%
+90,666
New +$2.39M
MKSI icon
627
MKS Inc
MKSI
$23.3B
$2.41M 0.01%
10,479
-212
-2% -$47.9K
BURL icon
628
Burlington
BURL
$21.4B
$2.4M 0.01%
7,386
-70
-0.9% -$21.4K
MAX icon
629
MediaAlpha
MAX
$708M
$2.4M 0.01%
258,250
-4,774
-2% -$47K
SYY icon
630
Sysco
SYY
$39.1B
$2.4M 0.01%
33,654
-26,350
-44% -$2.18M
FE icon
631
FirstEnergy
FE
$28.6B
$2.4M 0.01%
47,383
-15,155
-24% -$735K
USFD icon
632
US Foods
USFD
$21B
$2.39M 0.01%
25,913
-740,234
-97% -$65.6M
WTW icon
633
Willis Towers Watson
WTW
$27.2B
$2.38M 0.01%
8,206
-2,417
-23% -$742K
WAB icon
634
Wabtec
WAB
$50.3B
$2.35M 0.01%
9,414
-4,221
-31% -$1.02M
URI icon
635
United Rentals
URI
$71.4B
$2.33M 0.01%
3,201
-1,828
-36% -$1.54M
SMCI icon
636
Super Micro Computer
SMCI
$20.2B
$2.31M 0.01%
101,611
+1,719
+2% +$51.6K
MITK icon
637
Mitek Systems
MITK
$718M
$2.31M 0.01%
+171,274
New +$2.12M
PDD icon
638
Pinduoduo
PDD
$119B
$2.31M 0.01%
22,554
-25,934
-53% -$2.73M
PEN icon
639
Penumbra
PEN
$12.5B
$2.29M 0.01%
6,968
+984
+16% +$333K
YUM icon
640
Yum! Brands
YUM
$40.6B
$2.29M 0.01%
14,716
-13,839
-48% -$2.19M
CVNA icon
641
Carvana
CVNA
$43.1B
$2.29M 0.01%
36,350
-20,150
-36% -$1.5M
COHR icon
642
Coherent
COHR
$61.3B
$2.27M 0.01%
9,537
-16,225
-63% -$3.72M
AWK icon
643
American Water Works
AWK
$26.2B
$2.27M 0.01%
16,640
+1,275
+8% +$169K
ASPI icon
644
ASP Isotopes
ASPI
$509M
$2.23M 0.01%
503,925
+99,553
+25% +$589K
NLY icon
645
Annaly Capital Management
NLY
$16.7B
$2.21M 0.01%
104,581
+23,359
+29% +$532K
SWBI icon
646
Smith & Wesson
SWBI
$645M
$2.21M 0.01%
+153,858
New +$1.87M
EVRG icon
647
Evergy
EVRG
$20B
$2.2M 0.01%
26,882
-7,195
-21% -$569K
HL icon
648
Hecla Mining
HL
$10.3B
$2.18M 0.01%
116,995
+35,875
+44% +$807K
STE icon
649
Steris
STE
$20.5B
$2.17M 0.01%
9,828
-2,774
-22% -$679K
TTEK icon
650
Tetra Tech
TTEK
$7.93B
$2.17M 0.01%
72,043
+2,490
+4% +$88K
24 25
26
27 28

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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.