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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
BMRN icon
801
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.34M ﹤0.01%
23,643
-913,713
-97% -$53.3M
CCK icon
802
Crown Holdings
CCK
$12.5B
$1.33M ﹤0.01%
13,261
-536,168
-98% -$57.3M
WBS icon
803
Webster Financial
WBS
$12.2B
$1.32M ﹤0.01%
19,017
+73
+0.4% +$5K
CPT icon
804
Camden Property Trust
CPT
$11.2B
$1.32M ﹤0.01%
13,502
-3,737
-22% -$396K
KNTK icon
805
Kinetik
KNTK
$3.81B
$1.31M ﹤0.01%
27,132
-17,086
-39% -$727K
ALLY icon
806
Ally Financial
ALLY
$13.4B
$1.31M ﹤0.01%
33,335
-184
-0.5% -$7.57K
UNM icon
807
Unum
UNM
$13.8B
$1.31M ﹤0.01%
17,894
-188
-1% -$14K
LXP icon
808
LXP Industrial Trust
LXP
$3.53B
$1.3M ﹤0.01%
28,166
-508
-2% -$24.8K
FHN icon
809
First Horizon
FHN
$12.1B
$1.3M ﹤0.01%
57,226
-603
-1% -$14.4K
GPN icon
810
Global Payments
GPN
$21.3B
$1.3M ﹤0.01%
19,327
-5,726
-23% -$422K
NTRS icon
811
Northern Trust
NTRS
$21.9B
$1.3M ﹤0.01%
9,317
-5,696
-38% -$820K
ES icon
812
Eversource Energy
ES
$28.1B
$1.3M ﹤0.01%
18,756
-10,487
-36% -$741K
TXRH icon
813
Texas Roadhouse
TXRH
$12.5B
$1.3M ﹤0.01%
7,854
-57
-0.7% -$10.2K
ACM icon
814
Aecom
ACM
$8.69B
$1.29M ﹤0.01%
15,250
-592
-4% -$56.1K
ALB icon
815
Albemarle
ALB
$13.8B
$1.29M ﹤0.01%
7,203
-2,937
-29% -$501K
CHRW icon
816
C.H. Robinson
CHRW
$24.2B
$1.28M ﹤0.01%
7,732
-3,615
-32% -$647K
MP icon
817
MP Materials
MP
$7.95B
$1.28M ﹤0.01%
26,562
-4,315
-14% -$258K
CFG icon
818
Citizens Financial Group
CFG
$30.3B
$1.28M ﹤0.01%
21,352
-21,478
-50% -$1.32M
TNL icon
819
Travel + Leisure Co
TNL
$4.5B
$1.28M ﹤0.01%
18,470
+1,400
+8% +$101K
FRT icon
820
Federal Realty Investment Trust
FRT
$10.8B
$1.28M ﹤0.01%
12,016
+5,854
+95% +$612K
NFG icon
821
National Fuel Gas
NFG
$7.8B
$1.28M ﹤0.01%
13,582
+2,768
+26% +$242K
CR icon
822
Crane Co
CR
$12.6B
$1.27M ﹤0.01%
7,450
+180
+2% +$34.6K
LOPE icon
823
Grand Canyon Education
LOPE
$3.69B
$1.27M ﹤0.01%
7,474
+37
+0.5% +$6.21K
RJF icon
824
Raymond James Financial
RJF
$32.4B
$1.27M ﹤0.01%
8,772
-5,200
-37% -$825K
ARMK icon
825
Aramark
ARMK
$15B
$1.26M ﹤0.01%
31,210
-226
-0.7% -$8.96K
31 32
33
34 35

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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.