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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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.87B
| $765K | ﹤0.01% |
8,453
+1,393
| +20% | +$122K |
|
952
Amkor Technology
AMKR
$16B
| $757K | ﹤0.01% |
16,813
-6,023
| -26% | -$289K |
|
953
Voya Financial
VOYA
$8.75B
| $756K | ﹤0.01% |
11,062
-424
| -4% | -$30.7K |
|
954
Builders FirstSource
BLDR
$7.52B
| $754K | ﹤0.01% |
9,163
+96
| +1% | +$10.3K |
|
955
Pentair
PNR
$10B
| $752K | ﹤0.01% |
8,630
-4,624
| -35% | -$453K |
|
956
Timken Company
TKR
$9.76B
| $752K | ﹤0.01% |
7,474
-105
| -1% | -$10.4K |
|
957
Albertsons Companies
ACI
$5.46B
| $749K | ﹤0.01% |
43,937
-3,355
| -7% | -$58.2K |
|
958
Dutch Bros
BROS
$8.7B
| $748K | ﹤0.01% |
+14,757
| New | +$807K |
|
959
Nexstar Media Group
NXST
$5.49B
| $740K | ﹤0.01% |
4,095
-187,452
| -98% | -$42M |
|
960
Insulet
PODD
$11B
| $738K | ﹤0.01% |
3,517
-2,039
| -37% | -$512K |
|
961
Powell Industries
POWL
$8.9B
| $738K | ﹤0.01% |
4,092
-309
| -7% | -$50.5K |
|
962
Generac Holdings
GNRC
$12.3B
| $737K | ﹤0.01% |
3,772
-1,776
| -32% | -$341K |
|
|
JHG
963
DELISTED
Janus Henderson
JHG
| $731K | ﹤0.01% |
14,233
-552
| -4% | -$27.3K |
|
964
Valaris
VAL
$5.5B
| $731K | ﹤0.01% |
7,454
-16,152
| -68% | -$1.26M |
|
965
Corebridge Financial
CRBG
$13.9B
| $726K | ﹤0.01% |
30,425
-983
| -3% | -$27.5K |
|
966
Lithia Motors
LAD
$7.64B
| $719K | ﹤0.01% |
2,880
+31
| +1% | +$9.21K |
|
967
Wyndham Hotels & Resorts
WH
$5.46B
| $716K | ﹤0.01% |
8,810
-336
| -4% | -$26.3K |
|
968
Eagle Materials
EXP
$6.37B
| $712K | ﹤0.01% |
3,759
-136
| -3% | -$28.9K |
|
969
Hanover Insurance
THG
$7.44B
| $712K | ﹤0.01% |
4,110
-152
| -4% | -$26.4K |
|
970
Lear
LEA
$7.08B
| $711K | ﹤0.01% |
5,870
-252,193
| -98% | -$31.4M |
|
971
Middleby
MIDD
$5.9B
| $709K | ﹤0.01% |
5,349
-200
| -4% | -$30.3K |
|
972
First American
FAF
$7.13B
| $708K | ﹤0.01% |
11,742
-449
| -4% | -$28.7K |
|
973
GATX Corp
GATX
$6.45B
| $703K | ﹤0.01% |
4,119
-152
| -4% | -$27.3K |
|
974
Wingstop
WING
$3.64B
| $702K | ﹤0.01% |
4,533
-1,407
| -24% | -$338K |
|
975
Baxter International
BAX
$11.1B
| $701K | ﹤0.01% |
41,709
+1,295
| +3% | +$25.1K |
|
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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.