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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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.42B
| $603K | ﹤0.01% |
10,579
-408
| -4% | -$24.5K |
|
1027
Alexandria Real Estate Equities
ARE
$8.65B
| $600K | ﹤0.01% |
12,921
+643
| +5% | +$33.9K |
|
1028
Vontier
VNT
$4.25B
| $599K | ﹤0.01% |
16,877
-648
| -4% | -$25K |
|
1029
ONE Gas
OGS
$5.04B
| $596K | ﹤0.01% |
6,919
-264
| -4% | -$21.9K |
|
1030
Hamilton Lane
HLNE
$3.55B
| $595K | ﹤0.01% |
5,989
-6
| -0.1% | -$737 |
|
1031
Digi International
DGII
$2.5B
| $593K | ﹤0.01% |
12,304
+3,592
| +41% | +$168K |
|
1032
Stanley Black & Decker
SWK
$13.9B
| $589K | ﹤0.01% |
8,290
-7,834
| -49% | -$629K |
|
1033
UiPath
PATH
$5.54B
| $586K | ﹤0.01% |
+52,813
| New | +$673K |
|
1034
Lantheus
LNTH
$6.81B
| $584K | ﹤0.01% |
7,704
-247,589
| -97% | -$17.8M |
|
|
SARO
1035
StandardAero Inc
SARO
$9.17B
| $579K | ﹤0.01% |
+22,432
| New | +$669K |
|
1036
Avnet
AVT
$7.39B
| $578K | ﹤0.01% |
9,373
-360
| -4% | -$21.4K |
|
1037
Warner Music
WMG
$14.3B
| $575K | ﹤0.01% |
22,508
+95
| +0.4% | +$2.69K |
|
1038
Home BancShares
HOMB
$6.09B
| $567K | ﹤0.01% |
21,048
-816
| -4% | -$23K |
|
1039
Bank OZK
OZK
$5.56B
| $559K | ﹤0.01% |
12,189
-472
| -4% | -$22.2K |
|
1040
Cleveland-Cliffs
CLF
$5.39B
| $554K | ﹤0.01% |
65,575
-45,876
| -41% | -$525K |
|
1041
Globe Life
GL
$14.3B
| $553K | ﹤0.01% |
3,977
-4,120
| -51% | -$582K |
|
1042
Vail Resorts
MTN
$5.16B
| $545K | ﹤0.01% |
4,250
-7
| -0.2% | -$955 |
|
1043
Assurant
AIZ
$13.5B
| $544K | ﹤0.01% |
2,498
-2,563
| -51% | -$584K |
|
1044
Fortune Brands Innovations
FBIN
$5.99B
| $539K | ﹤0.01% |
13,829
-536
| -4% | -$27.9K |
|
1045
Invesco
IVZ
$13.5B
| $539K | ﹤0.01% |
22,193
-22,280
| -50% | -$583K |
|
1046
KBR
KBR
$4.52B
| $539K | ﹤0.01% |
14,626
-566
| -4% | -$23.2K |
|
1047
e.l.f. Beauty
ELF
$4.66B
| $536K | ﹤0.01% |
8,841
-5,255
| -37% | -$427K |
|
1048
Mattel
MAT
$4.18B
| $536K | ﹤0.01% |
36,906
+403
| +1% | +$7.34K |
|
1049
SentinelOne
S
$6.25B
| $535K | ﹤0.01% |
41,541
+9,888
| +31% | +$137K |
|
1050
Knife River
KNF
$4.51B
| $533K | ﹤0.01% |
6,529
-248
| -4% | -$20K |
|
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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.