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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
NI icon
651
NiSource
NI
$22.4B
$2.17M 0.01%
46,440
-13,499
-23% -$608K
GRMN
652
Garmin
GRMN
$46.3B
$2.16M 0.01%
9,318
-4,539
-33% -$1.02M
LNT icon
653
Alliant Energy
LNT
$19.2B
$2.16M 0.01%
30,080
-5,934
-16% -$409K
ALIT icon
654
Alight
ALIT
$482M
$2.15M 0.01%
184,368
-32,619
-15% -$777K
ACGL icon
655
Arch Capital
ACGL
$35B
$2.15M 0.01%
22,373
-20,224
-47% -$1.94M
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.15M 0.01%
27,002
– –
DXCM icon
657
DexCom
DXCM
$27.2B
$2.14M 0.01%
34,025
-948,754
-97% -$66.1M
CRDO icon
658
Credo Technology Group
CRDO
$44.1B
$2.13M 0.01%
22,736
+5,585
+33% +$680K
UEC icon
659
Uranium Energy
UEC
$4.86B
$2.12M 0.01%
156,876
-30,588
-16% -$472K
ENTG icon
660
Entegris
ENTG
$20.6B
$2.12M 0.01%
18,053
-4,306
-19% -$509K
KR icon
661
Kroger
KR
$34.2B
$2.11M 0.01%
29,172
-35,534
-55% -$2.4M
FITB
662
Fifth Third Bancorp
FITB
$51.8B
$2.1M 0.01%
45,123
-18,343
-29% -$904K
GWRE icon
663
Guidewire Software
GWRE
$10.9B
$2.09M 0.01%
13,996
+468
+3% +$71.2K
VLTO icon
664
Veralto
VLTO
$22.5B
$2.09M 0.01%
23,674
-7,132
-23% -$678K
LSCC icon
665
Lattice Semiconductor
LSCC
$18.9B
$2.09M 0.01%
22,510
-4,525
-17% -$406K
NNE
666
Nano Nuclear Energy
NNE
$880M
$2.09M 0.01%
101,974
+23,484
+30% +$641K
MSCI icon
667
MSCI
MSCI
$40.2B
$2.08M 0.01%
3,859
-2,196
-36% -$1.24M
NUE icon
668
Nucor
NUE
$54.9B
$2.08M 0.01%
12,271
-10,350
-46% -$1.8M
MLI icon
669
Mueller Industries
MLI
$14B
$2.05M 0.01%
37,002
+10,054
+37% +$603K
CINF icon
670
Cincinnati Financial
CINF
$27.7B
$2.04M 0.01%
12,974
-2,465
-16% -$401K
FIS icon
671
Fidelity National Information Services
FIS
$20.7B
$2.04M 0.01%
43,479
+1,940
+5% +$104K
BMBL icon
672
Bumble
BMBL
$364M
$2.04M 0.01%
+625,376
New +$2.08M
CHKP icon
673
Check Point Software Technologies
CHKP
$13.1B
$2.04M 0.01%
14,261
+2,741
+24% +$459K
AIG icon
674
American International
AIG
$41.4B
$2.02M 0.01%
26,866
-39,614
-60% -$3.03M
ENS icon
675
EnerSys
ENS
$7.29B
$2.02M 0.01%
11,618
+1,823
+19% +$309K
25 26
27
28 29

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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.