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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
HPQ icon
51
HP
HPQ
$23B
$176M 0.49%
9,145,694
+2,805,438
+44% +$54.6M
INCY icon
52
Incyte
INCY
$23.1B
$164M 0.46%
1,741,061
+37,790
+2% +$3.77M
ROP icon
53
Roper Technologies
ROP
$34B
$162M 0.45%
456,793
+410,804
+893% +$152M
WDAY icon
54
Workday
WDAY
$32.7B
$159M 0.45%
1,227,051
+462,002
+60% +$73.3M
AVGO icon
55
Broadcom
AVGO
$1.89T
$159M 0.45%
514,445
-255,674
-33% -$84.1M
UAL icon
56
United Airlines
UAL
$38.1B
$158M 0.44%
1,719,186
-1,011,541
-37% -$106M
CF icon
57
CF Industries
CF
$19.6B
$154M 0.43%
1,183,778
+143,418
+14% +$14.6M
ADSK icon
58
Autodesk
ADSK
$43B
$153M 0.43%
638,190
+542,743
+569% +$136M
CTSH icon
59
Cognizant
CTSH
$20.4B
$150M 0.42%
2,442,902
+500,886
+26% +$35.8M
UTHR icon
60
United Therapeutics
UTHR
$26.2B
$144M 0.41%
243,545
+1,673
+0.7% +$833K
AMZN icon
61
Amazon
AMZN
$2.63T
$129M 0.36%
621,178
-423,343
-41% -$93.2M
THC icon
62
Tenet Healthcare
THC
$16.8B
$128M 0.36%
678,542
+248,482
+58% +$52.4M
IQV icon
63
IQVIA
IQV
$33.1B
$124M 0.35%
729,043
+715,046
+5,109% +$140M
PAYX icon
64
Paychex
PAYX
$39.4B
$122M 0.34%
1,321,663
+1,170,277
+773% +$116M
BIIB icon
65
Biogen
BIIB
$29.2B
$121M 0.34%
660,408
-485,482
-42% -$89.5M
HAL icon
66
Halliburton
HAL
$27.6B
$119M 0.33%
3,052,183
-774,449
-20% -$26.8M
XOM icon
67
ExxonMobil
XOM
$640B
$119M 0.33%
700,128
-3,204,933
-82% -$468M
CTRA
68
DELISTED
Coterra Energy
CTRA
$118M 0.33%
3,349,584
+267,861
+9% +$8.05M
DG icon
69
Dollar General
DG
$26.5B
$118M 0.33%
990,974
-35,116
-3% -$5.01M
RMD icon
70
ResMed
RMD
$28B
$114M 0.32%
506,378
+26,466
+6% +$6.6M
STZ icon
71
Constellation Brands
STZ
$22.6B
$112M 0.31%
746,742
-4,725
-0.6% -$730K
LRCX icon
72
Lam Research
LRCX
$399B
$112M 0.31%
523,320
-168,162
-24% -$37.6M
VTRS icon
73
Viatris
VTRS
$19.8B
$109M 0.3%
8,033,876
+7,942,522
+8,694% +$111M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$107M 0.3%
371,078
-245,176
-40% -$77M
EXE
75
Expand Energy Corp
EXE
$22.3B
$107M 0.3%
970,691
+951,929
+5,074% +$102M
1 2
3
4 5

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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.