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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
PRI icon
901
Primerica
PRI
$9.6B
$949K ﹤0.01%
3,790
+40
+1% +$10.3K
KEY icon
902
KeyCorp
KEY
$24.3B
$948K ﹤0.01%
47,260
-26,000
-35% -$545K
NNN icon
903
NNN REIT
NNN
$9.26B
$948K ﹤0.01%
22,554
-158
-0.7% -$6.81K
COLB icon
904
Columbia Banking Systems
COLB
$9.28B
$945K ﹤0.01%
34,437
-1,336
-4% -$38.6K
RBRK icon
905
Rubrik
RBRK
$14.9B
$927K ﹤0.01%
18,928
+4,895
+35% +$281K
HR icon
906
Healthcare Realty
HR
$7.33B
$924K ﹤0.01%
54,356
+284
+0.5% +$4.98K
BALL icon
907
Ball Corp
BALL
$16.5B
$923K ﹤0.01%
15,614
-8,197
-34% -$499K
RVTY icon
908
Revvity
RVTY
$12.5B
$922K ﹤0.01%
10,526
-626
-6% -$62K
RL icon
909
Ralph Lauren
RL
$22.2B
$908K ﹤0.01%
2,639
-1,151
-30% -$409K
SITM icon
910
SiTime
SITM
$17.2B
$906K ﹤0.01%
+2,623
New +$965K
ONB icon
911
Old National Bancorp
ONB
$9.94B
$904K ﹤0.01%
40,906
-682
-2% -$15.9K
SFM icon
912
Sprouts Farmers Market
SFM
$6.84B
$892K ﹤0.01%
11,562
-82
-0.7% -$6.12K
PFG icon
913
Principal Financial Group
PFG
$23.1B
$891K ﹤0.01%
9,885
-10,234
-51% -$935K
KNSL icon
914
Kinsale Capital Group
KNSL
$7.56B
$890K ﹤0.01%
2,605
-41
-2% -$15.5K
EL icon
915
Estee Lauder
EL
$28.6B
$888K ﹤0.01%
12,374
-7,037
-36% -$719K
SMTC icon
916
Semtech
SMTC
$12.6B
$886K ﹤0.01%
11,527
-4,602
-29% -$378K
GDYN icon
917
Grid Dynamics Holdings
GDYN
$459M
$884K ﹤0.01%
+155,051
New +$1.14M
MRNA icon
918
Moderna
MRNA
$22.6B
$883K ﹤0.01%
17,381
-9,865
-36% -$460K
ALGN icon
919
Align Technology
ALGN
$11.9B
$876K ﹤0.01%
5,108
-448
-8% -$78.5K
LVS icon
920
Las Vegas Sands
LVS
$30.4B
$875K ﹤0.01%
16,248
-8,927
-35% -$508K
POR icon
921
Portland General Electric
POR
$6.08B
$875K ﹤0.01%
16,583
+3,197
+24% +$164K
MTDR icon
922
Matador Resources
MTDR
$6.53B
$871K ﹤0.01%
13,779
-190
-1% -$9.52K
KEX icon
923
Kirby Corp
KEX
$7.96B
$862K ﹤0.01%
6,487
+8
+0.1% +$1.01K
BG icon
924
Bunge Global
BG
$23.8B
$860K ﹤0.01%
6,763
-9,693
-59% -$1.13M
SEIC icon
925
SEI Investments
SEIC
$11.6B
$860K ﹤0.01%
10,954
-181
-2% -$14.9K
35 36
37
38 39

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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.