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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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$5.07B
| $531K | ﹤0.01% |
7,299
-280
| -4% | -$23.6K |
|
1052
EPR Properties
EPR
$4.75B
| $529K | ﹤0.01% |
10,594
+1,484
| +16% | +$81.6K |
|
1053
Selective Insurance
SIGI
$5.75B
| $525K | ﹤0.01% |
6,969
-264
| -4% | -$21.6K |
|
1054
The Mosaic Company
MOS
$7.24B
| $524K | ﹤0.01% |
20,548
-21,115
| -51% | -$579K |
|
1055
Sotera Health
SHC
$4.93B
| $519K | ﹤0.01% |
36,161
+3,988
| +12% | +$66.2K |
|
1056
Protagonist Therapeutics
PTGX
$8.71B
| $518K | ﹤0.01% |
+4,916
| New | +$435K |
|
1057
Bio-Techne
TECH
$11.2B
| $515K | ﹤0.01% |
9,864
-4,683
| -32% | -$281K |
|
1058
J.M. Smucker
SJM
$12.6B
| $514K | ﹤0.01% |
5,334
-3,067
| -37% | -$321K |
|
1059
Hormel Foods
HRL
$13.9B
| $510K | ﹤0.01% |
22,513
-6,214
| -22% | -$149K |
|
1060
Exponent
EXPO
$2.95B
| $509K | ﹤0.01% |
7,803
+40
| +0.5% | +$2.84K |
|
1061
Saic
SAIC
$4.9B
| $504K | ﹤0.01% |
5,309
-200
| -4% | -$19.6K |
|
1062
AES
AES
$10.6B
| $502K | ﹤0.01% |
35,596
-38,393
| -52% | -$572K |
|
1063
SLM Corp
SLM
$4.76B
| $500K | ﹤0.01% |
23,375
-904
| -4% | -$21.4K |
|
1064
Texas Capital Bancshares
TCBI
$4.49B
| $499K | ﹤0.01% |
5,259
-200
| -4% | -$19.5K |
|
1065
Post Holdings
POST
$4.12B
| $495K | ﹤0.01% |
5,011
-711
| -12% | -$72.4K |
|
1066
Universal Health Services
UHS
$9.04B
| $494K | ﹤0.01% |
2,762
-3,035
| -52% | -$623K |
|
1067
Valvoline
VVV
$4.98B
| $493K | ﹤0.01% |
14,639
-568
| -4% | -$19.6K |
|
1068
Alaska Air
ALK
$4.95B
| $492K | ﹤0.01% |
13,364
-7,660
| -36% | -$369K |
|
1069
Universal Display
OLED
$3.81B
| $492K | ﹤0.01% |
5,370
-107,837
| -95% | -$11.9M |
|
1070
MSC Industrial Direct
MSM
$7.11B
| $491K | ﹤0.01% |
5,322
-200
| -4% | -$17.9K |
|
1071
Wynn Resorts
WYNN
$9.79B
| $491K | ﹤0.01% |
4,836
-17,579
| -78% | -$1.92M |
|
1072
Associated Banc-Corp
ASB
$5.8B
| $487K | ﹤0.01% |
18,823
-728
| -4% | -$19.3K |
|
1073
Thor Industries
THO
$4.04B
| $485K | ﹤0.01% |
6,069
-232
| -4% | -$23.7K |
|
1074
Vornado Realty Trust
VNO
$7.24B
| $483K | ﹤0.01% |
18,570
-1,478,726
| -99% | -$43.8M |
|
1075
Norwegian Cruise Line
NCLH
$8.87B
| $482K | ﹤0.01% |
25,782
-21,308
| -45% | -$465K |
|
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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.