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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$7.89B
| $1.13M | ﹤0.01% |
13,528
+101
| +0.8% | +$8.29K |
|
852
Saia
SAIA
$11.3B
| $1.12M | ﹤0.01% |
3,189
-1,329
| -29% | -$484K |
|
853
Knight Transportation
KNX
$11.8B
| $1.12M | ﹤0.01% |
19,429
-319
| -2% | -$18.3K |
|
854
Booz Allen Hamilton
BAH
$7.9B
| $1.12M | ﹤0.01% |
14,320
+72
| +0.5% | +$6.07K |
|
855
FirstCash
FCFS
$8.65B
| $1.12M | ﹤0.01% |
5,941
+1,294
| +28% | +$234K |
|
856
Oshkosh
OSK
$9.48B
| $1.11M | ﹤0.01% |
7,511
-220,277
| -97% | -$34.3M |
|
857
Valmont Industries
VMI
$9.49B
| $1.11M | ﹤0.01% |
2,769
+406
| +17% | +$177K |
|
858
Wintrust Financial
WTFC
$10.6B
| $1.1M | ﹤0.01% |
7,953
-59
| -0.7% | -$8.55K |
|
|
GTLS
859
DELISTED
Chart Industries
GTLS
| $1.1M | ﹤0.01% |
5,338
-1,538
| -22% | -$318K |
|
860
LivaNova
LIVN
$4.32B
| $1.1M | ﹤0.01% |
17,336
+675
| +4% | +$43.5K |
|
861
Belden
BDC
$4.01B
| $1.09M | ﹤0.01% |
9,494
+843
| +10% | +$106K |
|
862
SouthState Bank Corp
SSB
$9.89B
| $1.09M | ﹤0.01% |
11,772
-33
| -0.3% | -$3.24K |
|
863
Core & Main
CNM
$8.07B
| $1.08M | ﹤0.01% |
21,958
-848
| -4% | -$45.7K |
|
864
Packaging Corp of America
PKG
$20.8B
| $1.08M | ﹤0.01% |
5,104
-2,534
| -33% | -$565K |
|
865
American Homes 4 Rent
AMH
$11.9B
| $1.08M | ﹤0.01% |
38,712
-284
| -0.7% | -$8.59K |
|
866
Old Republic International
ORI
$10.1B
| $1.08M | ﹤0.01% |
27,033
+293
| +1% | +$12K |
|
867
Excelerate Energy
EE
$1.26B
| $1.08M | ﹤0.01% |
32,224
-20,713
| -39% | -$743K |
|
868
Toro Company
TTC
$8.72B
| $1.07M | ﹤0.01% |
11,498
-212
| -2% | -$20K |
|
869
Agree Realty
ADC
$9.59B
| $1.07M | ﹤0.01% |
14,230
+751
| +6% | +$56.9K |
|
870
Celsius Holdings
CELH
$6.95B
| $1.07M | ﹤0.01% |
30,183
-551,490
| -95% | -$26.1M |
|
871
Cooper Companies
COO
$13.7B
| $1.06M | ﹤0.01% |
14,883
-792
| -5% | -$62.7K |
|
872
Silicon Laboratories
SLAB
$7.15B
| $1.06M | ﹤0.01% |
5,099
-2,275
| -31% | -$417K |
|
873
Clorox
CLX
$11.3B
| $1.06M | ﹤0.01% |
10,189
-8,293
| -45% | -$940K |
|
874
American Financial Group
AFG
$11.7B
| $1.05M | ﹤0.01% |
8,220
-65
| -0.8% | -$8.44K |
|
875
AeroVironment
AVAV
$8.03B
| $1.05M | ﹤0.01% |
5,730
-354
| -6% | -$93.3K |
|
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.