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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 | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$29.9B
| $106M | 0.3% |
1,529,430
-1,779,607
| -54% | -$107M |
|
77
Tapestry
TPR
$29B
| $104M | 0.29% |
737,531
+690,708
| +1,475% | +$97.9M |
|
78
Pultegroup
PHM
$24.1B
| $103M | 0.29% |
875,147
+139,226
| +19% | +$17.8M |
|
79
Philip Morris
PM
$303B
| $102M | 0.29% |
615,834
+44,896
| +8% | +$7.8M |
|
|
80
Chevron
CVX
$384B
| $98.3M | 0.28% |
475,192
-2,438,876
| -84% | -$445M |
|
81
ON Semiconductor
ON
$35.9B
| $95.6M | 0.27% |
1,544,424
+85,433
| +6% | +$5.36M |
|
82
Jazz Pharmaceuticals
JAZZ
$15.7B
| $95.1M | 0.27% |
503,013
-144,071
| -22% | -$25.2M |
|
83
Dollar Tree
DLTR
$23.5B
| $94M | 0.26% |
858,591
+94,647
| +12% | +$11.6M |
|
84
General Mills
GIS
$19.7B
| $93.7M | 0.26% |
2,516,724
-152,176
| -6% | -$6.61M |
|
85
Copart
CPRT
$25.2B
| $91.8M | 0.26% |
2,764,394
+240,621
| +10% | +$9.04M |
|
86
Leidos
LDOS
$13.5B
| $88.3M | 0.25% |
567,601
+132,683
| +31% | +$23.8M |
|
|
87
Merck
MRK
$315B
| $88.2M | 0.25% |
732,981
-3,618,416
| -83% | -$418M |
|
88
Alphabet (Google) Class C
GOOG
$4.17T
| $87.2M | 0.24% |
303,940
-205,424
| -40% | -$64.5M |
|
89
VeriSign
VRSN
$23.9B
| $86.4M | 0.24% |
347,683
+265,751
| +324% | +$63.2M |
|
90
Meta Platforms (Facebook)
META
$1.59T
| $86M | 0.24% |
150,383
-101,645
| -40% | -$65.1M |
|
91
Veeva Systems
VEEV
$30B
| $85.2M | 0.24% |
485,046
+428,478
| +757% | +$84.2M |
|
92
Flex
FLEX
$46.5B
| $84.7M | 0.24% |
1,294,132
+109,992
| +9% | +$7.03M |
|
93
Quest Diagnostics
DGX
$23.2B
| $83.5M | 0.23% |
425,895
-21,832
| -5% | -$4.24M |
|
94
Jabil
JBL
$33.4B
| $81.1M | 0.23% |
305,436
-6,155
| -2% | -$1.55M |
|
95
Pacer Swan SOS Moderate October ETF
PSMO
$99.8M
| $81M | 0.23% |
2,684,376
-116,057
| -4% | -$3.57M |
|
96
First Solar
FSLR
$22.4B
| $79.9M | 0.22% |
405,221
+396,611
| +4,606% | +$87.7M |
|
97
PepsiCo
PEP
$185B
| $79.9M | 0.22% |
514,279
-50,912
| -9% | -$7.93M |
|
98
APA Corp
APA
$12.8B
| $79.2M | 0.22% |
1,866,082
-999,473
| -35% | -$30.2M |
|
99
SS&C Technologies
SSNC
$16.1B
| $78.5M | 0.22% |
1,161,110
+347,433
| +43% | +$26.7M |
|
100
KLA
KLAC
$280B
| $78M | 0.22% |
529,560
-124,800
| -19% | -$18.3M |
|
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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.