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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 | |
|---|---|---|---|---|---|---|
1076
Envista
NVST
$4.3B
| $480K | ﹤0.01% |
18,937
-728
| -4% | -$18.9K |
|
1077
Silicon Motion
SIMO
$9.55B
| $475K | ﹤0.01% |
4,226
+869
| +26% | +$105K |
|
1078
Morningstar
MORN
$6.34B
| $470K | ﹤0.01% |
2,780
-104
| -4% | -$19.3K |
|
1079
NorthWestern Energy
NWE
$4.46B
| $467K | ﹤0.01% |
7,079
-272
| -4% | -$18.4K |
|
1080
News Corp Class A
NWSA
$14.8B
| $462K | ﹤0.01% |
18,517
-43,789
| -70% | -$1.09M |
|
1081
Bruker
BRKR
$9.09B
| $461K | ﹤0.01% |
12,774
-8,048
| -39% | -$337K |
|
1082
Vicor
VICR
$9.91B
| $457K | ﹤0.01% |
2,838
-2,843
| -50% | -$470K |
|
1083
Atlassian
TEAM
$21.7B
| $456K | ﹤0.01% |
6,677
-76,123
| -92% | -$7.5M |
|
|
FLG
1084
Flagstar Bank National Association
FLG
$6.2B
| $454K | ﹤0.01% |
34,457
-1,336
| -4% | -$17.5K |
|
1085
CNO Financial Group
CNO
$4.95B
| $451K | ﹤0.01% |
10,983
-424
| -4% | -$17.7K |
|
1086
PBF Energy
PBF
$7.61B
| $451K | ﹤0.01% |
9,476
-9,997
| -51% | -$375K |
|
1087
Trex
TREX
$4.45B
| $450K | ﹤0.01% |
12,353
-472
| -4% | -$19K |
|
1088
Westlake Corp
WLK
$9.87B
| $449K | ﹤0.01% |
3,844
-144
| -4% | -$14K |
|
1089
First Financial Bankshares
FFIN
$4.97B
| $442K | ﹤0.01% |
15,008
-576
| -4% | -$18.2K |
|
1090
DaVita
DVA
$14.9B
| $438K | ﹤0.01% |
2,847
+58
| +2% | +$7.87K |
|
1091
Cousins Properties
CUZ
$5.14B
| $437K | ﹤0.01% |
19,343
-744
| -4% | -$18K |
|
1092
A10 Networks
ATEN
$2.56B
| $426K | ﹤0.01% |
18,413
+4,821
| +35% | +$94.3K |
|
1093
Graham Holdings Company
GHC
$4.94B
| $426K | ﹤0.01% |
403
-12,419
| -97% | -$13.7M |
|
1094
Charles River Laboratories
CRL
$10.5B
| $423K | ﹤0.01% |
2,454
-1,431
| -37% | -$265K |
|
1095
A.O. Smith
AOS
$8.18B
| $421K | ﹤0.01% |
6,383
-3,289
| -34% | -$237K |
|
1096
International Bancshares
IBOC
$4.72B
| $419K | ﹤0.01% |
6,230
-240
| -4% | -$16.6K |
|
1097
MGM Resorts International
MGM
$11.6B
| $418K | ﹤0.01% |
11,294
-6,475
| -36% | -$231K |
|
1098
Maximus
MMS
$3.02B
| $417K | ﹤0.01% |
6,499
-248
| -4% | -$20.1K |
|
1099
Adeia
ADEA
$3.01B
| $410K | ﹤0.01% |
17,079
-547,862
| -97% | -$11.1M |
|
1100
Independence Realty Trust
IRT
$3.85B
| $408K | ﹤0.01% |
27,425
-1,064
| -4% | -$17.5K |
|
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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.