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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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$6.72B
| $644K | ﹤0.01% |
7,409
-280
| -4% | -$23.9K |
|
1002
VF Corp
VFC
$6.74B
| $642K | ﹤0.01% |
37,781
-27,830
| -42% | -$525K |
|
1003
Novanta
NOVT
$5.17B
| $640K | ﹤0.01% |
5,420
+9
| +0.2% | +$1.18K |
|
1004
Solventum
SOLV
$13.4B
| $638K | ﹤0.01% |
9,763
-7,386
| -43% | -$549K |
|
1005
Murphy Oil
MUR
$5.56B
| $637K | ﹤0.01% |
15,450
-11,113
| -42% | -$376K |
|
1006
ESAB
ESAB
$5.22B
| $636K | ﹤0.01% |
6,579
-248
| -4% | -$28.7K |
|
1007
FTI Consulting
FCN
$4.72B
| $635K | ﹤0.01% |
3,594
+37
| +1% | +$6.31K |
|
1008
Domino's
DPZ
$10.6B
| $632K | ﹤0.01% |
1,761
-904
| -34% | -$357K |
|
1009
Floor & Decor
FND
$5.86B
| $630K | ﹤0.01% |
12,407
-480
| -4% | -$31.2K |
|
1010
Allegro MicroSystems
ALGM
$9.29B
| $623K | ﹤0.01% |
19,744
-12,569
| -39% | -$433K |
|
1011
Erie Indemnity
ERIE
$11B
| $620K | ﹤0.01% |
2,467
+43
| +2% | +$11.5K |
|
1012
UFP Industries
UFPI
$4.9B
| $618K | ﹤0.01% |
6,714
-256
| -4% | -$25.9K |
|
1013
Federated Hermes
FHI
$4.38B
| $617K | ﹤0.01% |
10,882
+2,045
| +23% | +$112K |
|
1014
Avantor
AVTR
$7.48B
| $615K | ﹤0.01% |
78,486
-30,931
| -28% | -$304K |
|
1015
Ryan Specialty Holdings
RYAN
$5.09B
| $614K | ﹤0.01% |
18,199
+211
| +1% | +$9.01K |
|
1016
Sonoco
SON
$5.45B
| $614K | ﹤0.01% |
11,359
-440
| -4% | -$22.7K |
|
1017
Host Hotels & Resorts
HST
$16.8B
| $613K | ﹤0.01% |
31,970
-18,345
| -36% | -$350K |
|
1018
Hancock Whitney
HWC
$6.15B
| $613K | ﹤0.01% |
9,638
-368
| -4% | -$24.6K |
|
1019
Spotify
SPOT
$97.5B
| $613K | ﹤0.01% |
1,264
+50
| +4% | +$25.1K |
|
1020
Sensata Technologies
ST
$6.68B
| $613K | ﹤0.01% |
17,401
-546
| -3% | -$19.3K |
|
1021
Conagra Brands
CAG
$7.1B
| $612K | ﹤0.01% |
38,907
-2,518,686
| -98% | -$44.5M |
|
1022
Kite Realty
KRG
$5.97B
| $612K | ﹤0.01% |
24,927
-963
| -4% | -$23.7K |
|
1023
Brink's
BCO
$5.05B
| $607K | ﹤0.01% |
5,855
+881
| +18% | +$106K |
|
1024
WEX
WEX
$5.4B
| $605K | ﹤0.01% |
3,955
-152
| -4% | -$23.8K |
|
1025
AutoNation
AN
$6.89B
| $604K | ﹤0.01% |
3,093
-120
| -4% | -$24.2K |
|
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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.