We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
DigitalOcean
DOCN
$15.3B
| $1.66M | ﹤0.01% |
19,383
+2,957
| +18% | +$186K |
|
727
Kimco Realty
KIM
$17.4B
| $1.65M | ﹤0.01% |
73,629
-21,943
| -23% | -$484K |
|
728
Regency Centers
REG
$14.9B
| $1.65M | ﹤0.01% |
21,779
-5,918
| -21% | -$441K |
|
729
Humana
HUM
$47.4B
| $1.65M | ﹤0.01% |
9,499
-3,284
| -26% | -$673K |
|
730
Paylocity
PCTY
$6.46B
| $1.65M | ﹤0.01% |
15,238
+507
| +3% | +$62.2K |
|
731
PPG Industries
PPG
$25.4B
| $1.64M | ﹤0.01% |
15,338
-6,586
| -30% | -$747K |
|
732
Centrus Energy
LEU
$3.36B
| $1.64M | ﹤0.01% |
9,429
-547
| -5% | -$132K |
|
733
Carlisle Companies
CSL
$13.4B
| $1.63M | ﹤0.01% |
4,891
-61
| -1% | -$22.2K |
|
734
Dycom Industries
DY
$13.2B
| $1.63M | ﹤0.01% |
4,816
+1,412
| +41% | +$530K |
|
735
Brown & Brown
BRO
$22.3B
| $1.62M | ﹤0.01% |
24,873
+1,815
| +8% | +$131K |
|
736
Archrock
AROC
$6.73B
| $1.62M | ﹤0.01% |
46,507
-29,786
| -39% | -$951K |
|
|
OKLO
737
Oklo
OKLO
$7.66B
| $1.61M | ﹤0.01% |
32,575
+5,229
| +19% | +$376K |
|
738
Ethan Allen Interiors
ETD
$573M
| $1.61M | ﹤0.01% |
72,468
-11,162
| -13% | -$259K |
|
739
International Flavors & Fragrances
IFF
$18.8B
| $1.6M | ﹤0.01% |
22,040
+56
| +0.3% | +$4.11K |
|
740
Performance Food Group
PFGC
$17.3B
| $1.6M | ﹤0.01% |
18,655
-96
| -0.5% | -$8.78K |
|
741
International Paper
IP
$20.1B
| $1.6M | ﹤0.01% |
44,737
+124
| +0.3% | +$5.15K |
|
742
Huntington Bancshares
HBAN
$35.3B
| $1.59M | ﹤0.01% |
101,840
-55,101
| -35% | -$941K |
|
743
Reinsurance Group of America
RGA
$15.3B
| $1.59M | ﹤0.01% |
7,803
-63
| -0.8% | -$13K |
|
744
Angi Inc
ANGI
$219M
| $1.59M | ﹤0.01% |
232,465
+51,796
| +29% | +$519K |
|
745
National Storage Affiliates Trust
NSA
| $1.59M | ﹤0.01% |
42,082
-922
| -2% | -$31.1K |
|
746
Rollins
ROL
$19B
| $1.59M | ﹤0.01% |
29,722
-9,783
| -25% | -$582K |
|
747
Mid-America Apartment Communities
MAA
$15.5B
| $1.58M | ﹤0.01% |
12,967
-3,483
| -21% | -$460K |
|
748
Sturm, Ruger & Co
RGR
$607M
| $1.58M | ﹤0.01% |
39,479
-11,453
| -22% | -$435K |
|
749
TransUnion
TRU
$14.2B
| $1.58M | ﹤0.01% |
22,846
-383
| -2% | -$29.3K |
|
750
Corpay
CPAY
$23.8B
| $1.58M | ﹤0.01% |
5,432
-234
| -4% | -$74.9K |
|
Similar funds
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.