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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 | |
|---|---|---|---|---|---|---|
976
Brunswick
BC
$5.33B
| $696K | ﹤0.01% |
9,572
-310,912
| -97% | -$25.1M |
|
977
Mine Safety
MSA
$6.63B
| $696K | ﹤0.01% |
4,245
-160
| -4% | -$29.2K |
|
978
Starwood Property Trust
STWD
$6.11B
| $690K | ﹤0.01% |
40,078
-1,552
| -4% | -$27.9K |
|
979
FNB Corp
FNB
$6.71B
| $689K | ﹤0.01% |
41,228
-1,600
| -4% | -$27.6K |
|
980
GXO Logistics
GXO
$6.21B
| $689K | ﹤0.01% |
13,291
-636
| -5% | -$36.4K |
|
981
Hasbro
HAS
$12.6B
| $685K | ﹤0.01% |
7,318
-3,945
| -35% | -$368K |
|
982
Pool Corp
POOL
$7.15B
| $685K | ﹤0.01% |
3,384
+51
| +2% | +$12K |
|
983
Sabra Healthcare REIT
SBRA
$5.54B
| $684K | ﹤0.01% |
35,554
+6,266
| +21% | +$123K |
|
984
Axalta
AXTA
$7.02B
| $680K | ﹤0.01% |
24,561
-952
| -4% | -$30.2K |
|
985
MGIC Investment
MTG
$6.14B
| $680K | ﹤0.01% |
25,914
-976
| -4% | -$26.1K |
|
986
Hims & Hers Health
HIMS
$7.33B
| $679K | ﹤0.01% |
32,697
-17,357
| -35% | -$410K |
|
987
Valley National Bancorp
VLY
$8.05B
| $678K | ﹤0.01% |
55,208
-2,141
| -4% | -$26.7K |
|
988
United Bankshares
UBSI
$6.46B
| $668K | ﹤0.01% |
16,128
-624
| -4% | -$25.9K |
|
989
Essent Group
ESNT
$6B
| $667K | ﹤0.01% |
11,408
-432
| -4% | -$26.4K |
|
990
Rayonier
RYN
$6.48B
| $666K | ﹤0.01% |
32,318
+14,099
| +77% | +$311K |
|
991
Allegion
ALLE
$12B
| $665K | ﹤0.01% |
4,575
-2,427
| -35% | -$387K |
|
992
Everest Group
EG
$14.8B
| $664K | ﹤0.01% |
2,030
-2,347
| -54% | -$772K |
|
993
Glacier Bancorp
GBCI
$6.66B
| $662K | ﹤0.01% |
14,817
-568
| -4% | -$26.9K |
|
994
Krystal Biotech
KRYS
$9.93B
| $658K | ﹤0.01% |
2,547
+835
| +49% | +$222K |
|
995
Elastic
ESTC
$6.1B
| $656K | ﹤0.01% |
13,127
+2,588
| +25% | +$159K |
|
996
New Jersey Resources
NJR
$5.94B
| $653K | ﹤0.01% |
11,894
-118
| -1% | -$6.1K |
|
997
Ollie's Bargain Outlet
OLLI
$4.02B
| $650K | ﹤0.01% |
7,064
-272
| -4% | -$29.4K |
|
|
GAP
998
The Gap Inc
GAP
$7.07B
| $648K | ﹤0.01% |
26,757
-13,922
| -34% | -$368K |
|
999
Landstar System
LSTR
$7.13B
| $647K | ﹤0.01% |
4,035
-190
| -4% | -$29.2K |
|
1000
Chemed
CHE
$6.68B
| $646K | ﹤0.01% |
1,709
+15
| +0.9% | +$6.42K |
|
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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.