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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
AMCR icon
876
Amcor
AMCR
$19.7B
$1.05M ﹤0.01%
26,357
-12,893
-33% -$570K
BRX icon
877
Brixmor Property Group
BRX
$9.78B
$1.05M ﹤0.01%
36,406
-199
-0.5% -$5.62K
OC icon
878
Owens Corning
OC
$11B
$1.04M ﹤0.01%
9,633
-372,254
-97% -$44.4M
LFUS icon
879
Littelfuse
LFUS
$10.4B
$1.04M ﹤0.01%
3,064
-31
-1% -$10.1K
ZBRA icon
880
Zebra Technologies
ZBRA
$12.2B
$1.04M ﹤0.01%
4,971
-9
-0.2% -$2.11K
AYI icon
881
Acuity Brands
AYI
$9.79B
$1.02M ﹤0.01%
3,647
-21
-0.6% -$6.38K
CMC icon
882
Commercial Metals
CMC
$7.51B
$1.02M ﹤0.01%
16,555
+3,285
+25% +$237K
MKC icon
883
McCormick & Company Non-Voting
MKC
$13.4B
$1.01M ﹤0.01%
20,081
-12,829
-39% -$817K
CFR icon
884
Cullen/Frost Bankers
CFR
$10.1B
$1.01M ﹤0.01%
7,369
-280
-4% -$38.7K
ZION icon
885
Zions Bancorporation
ZION
$10B
$1.01M ﹤0.01%
17,533
-121
-0.7% -$7.13K
MUSA icon
886
Murphy USA
MUSA
$11.4B
$991K ﹤0.01%
2,006
+2
+0.1% +$856
MOG.A icon
887
Moog Inc Class A
MOG.A
$12.9B
$988K ﹤0.01%
+3,376
New +$1.03M
PLNT icon
888
Planet Fitness
PLNT
$4.25B
$983K ﹤0.01%
13,211
+138
+1% +$12.1K
RGEN icon
889
Repligen
RGEN
$7.58B
$982K ﹤0.01%
8,337
-2,132
-20% -$298K
CHWY icon
890
Chewy
CHWY
$8.36B
$979K ﹤0.01%
36,244
+2,510
+7% +$70K
CVLT icon
891
Commault Systems
CVLT
$5.77B
$978K ﹤0.01%
12,550
-1,091
-8% -$103K
MAS icon
892
Masco
MAS
$15.5B
$978K ﹤0.01%
16,197
-848
-5% -$57.3K
CTRE icon
893
CareTrust REIT
CTRE
$10B
$972K ﹤0.01%
+26,528
New +$1.02M
HXL icon
894
Hexcel
HXL
$8.24B
$971K ﹤0.01%
11,995
+23
+0.2% +$1.94K
R icon
895
Ryder
R
$10.3B
$961K ﹤0.01%
4,693
-220
-4% -$44.5K
LUV icon
896
Southwest Airlines
LUV
$21.9B
$959K ﹤0.01%
25,535
-16,615
-39% -$750K
UMBF icon
897
UMB Financial
UMBF
$10.5B
$956K ﹤0.01%
8,479
-62
-0.7% -$7.46K
ATR icon
898
AptarGroup
ATR
$8.21B
$953K ﹤0.01%
7,559
-288
-4% -$37.5K
H icon
899
Hyatt Hotels
H
$17.2B
$953K ﹤0.01%
6,625
+67
+1% +$10.6K
WFRD icon
900
Weatherford International
WFRD
$6.08B
$950K ﹤0.01%
10,046
-2,990
-23% -$281K
34 35
36
37 38

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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.