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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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$19.9B
| $1.82M | 0.01% |
22,617
-5,049
| -18% | -$299K |
|
|
URG
702
Ur-Energy
URG
$513M
| $1.82M | 0.01% |
1,220,144
+24,386
| +2% | +$39.8K |
|
703
Equity Residential
EQR
$25.6B
| $1.81M | 0.01% |
30,533
+3,243
| +12% | +$200K |
|
704
W.R. Berkley
WRB
$27.2B
| $1.79M | 0.01% |
26,987
-8,538
| -24% | -$588K |
|
705
NuScale Power
SMR
$3.05B
| $1.78M | 0.01% |
164,247
+65,933
| +67% | +$1M |
|
706
Equitable Holdings
EQH
$12.9B
| $1.77M | 0.01% |
47,664
+1,643
| +4% | +$70.4K |
|
707
State Street
STT
$50.6B
| $1.77M | 0.01% |
13,957
-13,301
| -49% | -$1.7M |
|
708
Biglari Holdings Class B
BH
$1.2B
| $1.76M | 0.01% |
5,346
-753
| -12% | -$282K |
|
709
Equifax
EFX
$19.6B
| $1.76M | ﹤0.01% |
9,770
-128
| -1% | -$25.4K |
|
710
Lightbridge
LTBR
$264M
| $1.75M | ﹤0.01% |
164,452
+24,863
| +18% | +$345K |
|
711
Tyson Foods
TSN
$20B
| $1.75M | ﹤0.01% |
27,280
-20,732
| -43% | -$1.29M |
|
712
East-West Bancorp
EWBC
$17.9B
| $1.74M | ﹤0.01% |
16,338
-21
| -0.1% | -$2.37K |
|
713
Aaon
AAON
$8.82B
| $1.74M | ﹤0.01% |
21,012
-1,274
| -6% | -$116K |
|
714
Ares Management
ARES
$27.4B
| $1.73M | ﹤0.01% |
15,890
-263
| -2% | -$34.9K |
|
|
EU
715
enCore Energy
EU
$235M
| $1.73M | ﹤0.01% |
963,332
+3,931
| +0.4% | +$10K |
|
716
Lamar Advertising Co
LAMR
$16B
| $1.72M | ﹤0.01% |
13,601
+382
| +3% | +$50.1K |
|
717
TTM Technologies
TTMI
$15B
| $1.72M | ﹤0.01% |
+17,676
| New | +$1.68M |
|
|
SW
718
Smurfit Westrock
SW
$22.9B
| $1.72M | ﹤0.01% |
43,029
-15,101
| -26% | -$651K |
|
719
Clean Harbors
CLH
$16.2B
| $1.71M | ﹤0.01% |
5,964
-50
| -0.8% | -$13.6K |
|
720
Prudential Financial
PRU
$40.9B
| $1.71M | ﹤0.01% |
17,475
-19,441
| -53% | -$2.01M |
|
721
Jones Lang LaSalle
JLL
$14.8B
| $1.71M | ﹤0.01% |
5,604
-48
| -0.8% | -$15.5K |
|
722
Ingersoll Rand
IR
$33B
| $1.69M | ﹤0.01% |
21,085
-9,903
| -32% | -$875K |
|
723
Healthpeak Properties
DOC
$15.2B
| $1.68M | ﹤0.01% |
102,445
+47,729
| +87% | +$818K |
|
724
Hubbell
HUBB
$25.8B
| $1.68M | ﹤0.01% |
3,425
-1,576
| -32% | -$774K |
|
725
Churchill Downs
CHDN
$5.84B
| $1.67M | ﹤0.01% |
18,533
+445
| +2% | +$42.3K |
|
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SAM
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.