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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
TSCO icon
826
Tractor Supply
TSCO
$15.9B
$1.25M ﹤0.01%
27,680
-15,217
-35% -$776K
UDR icon
827
UDR
UDR
$12.8B
$1.25M ﹤0.01%
36,997
-11,668
-24% -$428K
SYF icon
828
Synchrony
SYF
$23.3B
$1.24M ﹤0.01%
18,262
-18,215
-50% -$1.32M
CAVA icon
829
CAVA Group
CAVA
$7.36B
$1.23M ﹤0.01%
15,254
-6,488
-30% -$473K
TROW icon
830
T. Rowe Price
TROW
$24.6B
$1.23M ﹤0.01%
13,694
-6,492
-32% -$629K
AMG icon
831
Affiliated Managers Group
AMG
$9.19B
$1.22M ﹤0.01%
4,419
+1,052
+31% +$317K
LYV icon
832
Live Nation Entertainment
LYV
$41B
$1.21M ﹤0.01%
7,898
-652,954
-99% -$98.9M
DRI icon
833
Darden Restaurants
DRI
$22.2B
$1.19M ﹤0.01%
6,085
-3,462
-36% -$712K
MIR icon
834
Mirion Technologies
MIR
$4.13B
$1.19M ﹤0.01%
64,182
-15,945
-20% -$360K
INSM icon
835
Insmed
INSM
$23.3B
$1.19M ﹤0.01%
7,279
-8,304
-53% -$1.28M
UGI icon
836
UGI
UGI
$7.92B
$1.19M ﹤0.01%
32,665
+6,967
+27% +$262K
CNC icon
837
Centene
CNC
$31.5B
$1.18M ﹤0.01%
36,093
-11,600
-24% -$476K
WMS icon
838
Advanced Drainage Systems
WMS
$10.8B
$1.18M ﹤0.01%
8,604
-50
-0.6% -$7.74K
HLI icon
839
Houlihan Lokey
HLI
$9.52B
$1.18M ﹤0.01%
8,198
+133
+2% +$21.9K
OGE icon
840
OGE Energy
OGE
$10.2B
$1.17M ﹤0.01%
24,399
+305
+1% +$14K
IEX icon
841
IDEX
IEX
$16.4B
$1.17M ﹤0.01%
6,155
-238
-4% -$47K
DAR icon
842
Darling Ingredients
DAR
$10.1B
$1.16M ﹤0.01%
18,784
-139
-0.7% -$6.84K
ORA icon
843
Ormat Technologies
ORA
$6.38B
$1.16M ﹤0.01%
10,335
+3,062
+42% +$355K
EHC icon
844
Encompass Health
EHC
$11B
$1.16M ﹤0.01%
11,948
-88
-0.7% -$9.03K
CNH
845
CNH Industrial
CNH
$13.2B
$1.16M ﹤0.01%
105,083
-735
-0.7% -$8.27K
AIT icon
846
Applied Industrial Technologies
AIT
$12.7B
$1.15M ﹤0.01%
4,348
-168
-4% -$45.7K
OPCH icon
847
Option Care Health
OPCH
$3.31B
$1.15M ﹤0.01%
42,649
+528
+1% +$17.1K
RF icon
848
Regions Financial
RF
$26.2B
$1.14M ﹤0.01%
43,648
-44,501
-50% -$1.24M
IDA icon
849
Idacorp
IDA
$8.28B
$1.14M ﹤0.01%
7,949
+1,479
+23% +$203K
TRMB icon
850
Trimble
TRMB
$11.7B
$1.13M ﹤0.01%
17,368
-6,239
-26% -$434K
32 33
34
35 36

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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.