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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 | |
|---|---|---|---|---|---|---|
751
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $1.58M | ﹤0.01% |
24,529
-29,244
| -54% | -$1.97M |
|
752
Teledyne Technologies
TDY
$30.2B
| $1.58M | ﹤0.01% |
2,605
-3,034
| -54% | -$1.89M |
|
753
M&T Bank
MTB
$35.6B
| $1.57M | ﹤0.01% |
7,585
-7,792
| -51% | -$1.68M |
|
754
Dick's Sporting Goods
DKS
$18.3B
| $1.56M | ﹤0.01% |
7,886
+119
| +2% | +$24.2K |
|
755
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.56M | ﹤0.01% |
17,179
-17,967
| -51% | -$1.73M |
|
756
NRG Energy
NRG
$30.2B
| $1.55M | ﹤0.01% |
10,616
-4,570
| -30% | -$719K |
|
757
Jack Henry & Associates
JKHY
$10.5B
| $1.55M | ﹤0.01% |
9,804
-2,651
| -21% | -$454K |
|
758
Hershey
HSY
$34.9B
| $1.55M | ﹤0.01% |
7,436
-578,705
| -99% | -$122M |
|
759
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.54M | ﹤0.01% |
17,876
+8,676
| +94% | +$807K |
|
760
Otis Worldwide
OTIS
$27.2B
| $1.53M | ﹤0.01% |
19,912
-11,342
| -36% | -$992K |
|
761
RenaissanceRe
RNR
$13.5B
| $1.53M | ﹤0.01% |
5,164
-253
| -5% | -$73.4K |
|
762
Tactile Systems Technology
TCMD
$619M
| $1.53M | ﹤0.01% |
58,638
+3,124
| +6% | +$89.1K |
|
763
BJs Wholesale Club
BJ
$11.7B
| $1.53M | ﹤0.01% |
15,537
-218
| -1% | -$21K |
|
764
Hess Midstream
HESM
$5.2B
| $1.53M | ﹤0.01% |
39,292
-17,676
| -31% | -$655K |
|
765
Boyd Gaming
BYD
$6.43B
| $1.52M | ﹤0.01% |
18,491
+115
| +0.6% | +$9.65K |
|
766
Cytokinetics
CYTK
$11.1B
| $1.52M | ﹤0.01% |
23,057
-4,726
| -17% | -$300K |
|
767
RPM International
RPM
$13.4B
| $1.51M | ﹤0.01% |
15,208
-126
| -0.8% | -$13.6K |
|
768
Watsco Inc
WSO
$14.8B
| $1.51M | ﹤0.01% |
4,147
-37
| -0.9% | -$14.3K |
|
769
Yext
YEXT
$493M
| $1.5M | ﹤0.01% |
+391,410
| New | +$2.36M |
|
770
Arrowhead Research
ARWR
$12.2B
| $1.5M | ﹤0.01% |
+23,922
| New | +$1.51M |
|
771
Sprout Social
SPT
$440M
| $1.5M | ﹤0.01% |
+263,233
| New | +$2.03M |
|
772
Xylem
XYL
$27.8B
| $1.5M | ﹤0.01% |
12,507
-6,921
| -36% | -$908K |
|
773
Interactive Brokers
IBKR
$40.9B
| $1.49M | ﹤0.01% |
22,272
-12,778
| -36% | -$912K |
|
774
Carlyle Group
CG
$16B
| $1.49M | ﹤0.01% |
30,820
-217
| -0.7% | -$12K |
|
775
Gaming and Leisure Properties
GLPI
$12.6B
| $1.49M | ﹤0.01% |
33,614
-236
| -0.7% | -$10.9K |
|
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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.