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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
KGS icon
676
Kodiak Gas Services
KGS
$6.59B
$2.01M 0.01%
34,464
-16,711
-33% -$811K
LECO icon
677
Lincoln Electric
LECO
$13.7B
$2M 0.01%
8,025
+1,445
+22% +$387K
SHYG icon
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.99M 0.01%
46,980
– –
SJNK icon
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.98M 0.01%
79,365
– –
CBRE icon
680
CBRE Group
CBRE
$39.7B
$1.97M 0.01%
14,522
-8,541
-37% -$1.3M
WCC
681
WESCO International
WCC
$16.1B
$1.95M 0.01%
7,139
+1,319
+23% +$370K
MET icon
682
MetLife
MET
$59.5B
$1.95M 0.01%
27,572
-28,957
-51% -$2.17M
VMC icon
683
Vulcan Materials
VMC
$35.7B
$1.94M 0.01%
7,125
-3,705
-34% -$1.09M
AEIS icon
684
Advanced Energy
AEIS
$12.6B
$1.94M 0.01%
+6,007
New +$1.74M
OVV icon
685
Ovintiv
OVV
$17.3B
$1.94M 0.01%
32,617
-1,420,853
-98% -$68.6M
FIVE icon
686
Five Below
FIVE
$11.1B
$1.93M 0.01%
8,455
-538
-6% -$113K
PCG icon
687
PG&E
PCG
$38.6B
$1.93M 0.01%
109,875
-118,439
-52% -$2.02M
L icon
688
Loews
L
$23.8B
$1.93M 0.01%
18,030
-8,906
-33% -$953K
INVH icon
689
Invitation Homes
INVH
$17.5B
$1.91M 0.01%
77,039
-681
-0.9% -$17.8K
MLM icon
690
Martin Marietta Materials
MLM
$32.8B
$1.91M 0.01%
3,249
-1,698
-34% -$1.08M
NDAQ icon
691
Nasdaq
NDAQ
$51.1B
$1.91M 0.01%
22,458
-13,166
-37% -$1.18M
CSGP icon
692
CoStar Group
CSGP
$11.1B
$1.9M 0.01%
47,092
-17,238
-27% -$897K
ELS icon
693
Equity Lifestyle Properties
ELS
$12.8B
$1.89M 0.01%
30,338
+844
+3% +$54.7K
OHI icon
694
Omega Healthcare
OHI
$15.2B
$1.89M 0.01%
43,141
+7,799
+22% +$356K
RS icon
695
Reliance Steel & Aluminium
RS
$20.2B
$1.89M 0.01%
6,209
-43
-0.7% -$13.7K
PR
696
Permian Resources
PR
$17.9B
$1.87M 0.01%
87,913
+4,882
+6% +$84.3K
DOV icon
697
Dover
DOV
$26.6B
$1.87M 0.01%
8,956
-3,955
-31% -$845K
PNW icon
698
Pinnacle West Capital
PNW
$12.8B
$1.86M 0.01%
18,488
-3,713
-17% -$358K
ELAN icon
699
Elanco Animal Health
ELAN
$12.4B
$1.85M 0.01%
77,140
+3,898
+5% +$95.3K
WAT icon
700
Waters Corp
WAT
$37.5B
$1.83M 0.01%
6,151
+364
+6% +$125K
26 27
28
29 30

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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.