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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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$10.6B
| $1.49M | ﹤0.01% |
17,535
+3,807
| +28% | +$368K |
|
777
Alnylam Pharmaceuticals
ALNY
$35.9B
| $1.48M | ﹤0.01% |
4,478
-5,110
| -53% | -$1.74M |
|
778
Lennar Class A
LEN
$19.8B
| $1.48M | ﹤0.01% |
17,020
-6,314
| -27% | -$682K |
|
779
Regal Rexnord
RRX
$14.2B
| $1.48M | ﹤0.01% |
7,885
-56
| -0.7% | -$10.4K |
|
780
West Pharmaceutical
WST
$25.1B
| $1.48M | ﹤0.01% |
5,883
-54
| -0.9% | -$13.4K |
|
781
EXL Service
EXLS
$4.11B
| $1.46M | ﹤0.01% |
48,062
+1,218
| +3% | +$42K |
|
782
GoodRx Holdings
GDRX
$972M
| $1.46M | ﹤0.01% |
743,904
-65,020
| -8% | -$153K |
|
|
SOLS
783
Solstice Advanced Materials
SOLS
$9.67B
| $1.44M | ﹤0.01% |
18,850
-405,914
| -96% | -$27.8M |
|
784
Mettler-Toledo International
MTD
$26.9B
| $1.43M | ﹤0.01% |
1,137
-568
| -33% | -$766K |
|
785
HF Sinclair
DINO
$16.1B
| $1.43M | ﹤0.01% |
22,878
+4,175
| +22% | +$226K |
|
786
Edison International
EIX
$30.6B
| $1.41M | ﹤0.01% |
19,233
-21,512
| -53% | -$1.45M |
|
787
Fidelity National Financial
FNF
$13.1B
| $1.41M | ﹤0.01% |
30,287
-193
| -0.6% | -$10K |
|
788
CNX Resources
CNX
$4.88B
| $1.4M | ﹤0.01% |
36,379
-561,100
| -94% | -$21.9M |
|
789
The Ensign Group
ENSG
$9.79B
| $1.38M | ﹤0.01% |
6,849
-28
| -0.4% | -$5.48K |
|
790
American Healthcare REIT
AHR
$10.9B
| $1.38M | ﹤0.01% |
+29,205
| New | +$1.45M |
|
791
Steel Dynamics
STLD
$34.7B
| $1.37M | ﹤0.01% |
7,631
-3,931
| -34% | -$716K |
|
792
Service Corp International
SCI
$10.9B
| $1.36M | ﹤0.01% |
16,532
-237
| -1% | -$19.1K |
|
793
Evercore
EVR
$13B
| $1.36M | ﹤0.01% |
4,558
-73
| -2% | -$23.9K |
|
|
MASI
794
DELISTED
Masimo
MASI
| $1.35M | ﹤0.01% |
7,618
+258
| +4% | +$40.5K |
|
|
Q
795
Qnity Electronics Inc
Q
$29B
| $1.35M | ﹤0.01% |
11,739
-606,519
| -98% | -$64.4M |
|
796
Essential Utilities
WTRG
$11.2B
| $1.35M | ﹤0.01% |
33,602
-242
| -0.7% | -$9.53K |
|
797
Thomson Reuters
TRI
$37.4B
| $1.35M | ﹤0.01% |
14,789
-16,996
| -53% | -$1.79M |
|
|
VNET
798
VNET Group
VNET
$2.21B
| $1.35M | ﹤0.01% |
160,554
-17,754
| -10% | -$188K |
|
799
Weyerhaeuser
WY
$17B
| $1.34M | ﹤0.01% |
54,966
-1,824
| -3% | -$45.9K |
|
|
SF
800
Stifel
SF
$12.1B
| $1.34M | ﹤0.01% |
18,109
-164
| -0.9% | -$13K |
|
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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.