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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 | |
|---|---|---|---|---|---|---|
1101
Whirlpool
WHR
$2.41B
| $406K | ﹤0.01% |
7,529
+806
| +12% | +$59.2K |
|
1102
Calix
CALX
$2.29B
| $404K | ﹤0.01% |
8,255
+1,735
| +27% | +$91.1K |
|
1103
COPT Defense Properties
CDP
$4.23B
| $398K | ﹤0.01% |
13,009
-504
| -4% | -$15.7K |
|
1104
Brighthouse Financial
BHF
$3.62B
| $395K | ﹤0.01% |
6,593
-251
| -4% | -$15.7K |
|
1105
Olin
OLN
$2.76B
| $394K | ﹤0.01% |
13,265
-17,646
| -57% | -$431K |
|
1106
Silgan Holdings
SLGN
$4.81B
| $392K | ﹤0.01% |
10,099
-392
| -4% | -$17.2K |
|
1107
Avis
CAR
$5.81B
| $390K | ﹤0.01% |
2,673
-2,621
| -50% | -$299K |
|
1108
PVH
PVH
$3.69B
| $387K | ﹤0.01% |
5,554
-4,038
| -42% | -$265K |
|
1109
ESCO Technologies
ESE
$8.44B
| $384K | ﹤0.01% |
1,364
+488
| +56% | +$123K |
|
1110
Avient
AVNT
$3.43B
| $383K | ﹤0.01% |
10,549
-408
| -4% | -$15.1K |
|
1111
Boston Properties
BXP
$10.8B
| $382K | ﹤0.01% |
7,367
-4,213
| -36% | -$253K |
|
1112
KB Home
KBH
$3.46B
| $379K | ﹤0.01% |
7,328
-280
| -4% | -$16.5K |
|
1113
Brown-Forman Class B
BF.B
$12.1B
| $378K | ﹤0.01% |
14,300
-633
| -4% | -$17K |
|
1114
Ashland
ASH
$3.13B
| $377K | ﹤0.01% |
6,785
+1
| +0% | +$59 |
|
1115
Fox Class B
FOX
$21.3B
| $376K | ﹤0.01% |
7,077
-4,741
| -40% | -$274K |
|
1116
Henry Schein
HSIC
$9.66B
| $368K | ﹤0.01% |
4,997
-3,043
| -38% | -$235K |
|
1117
Clear Secure
YOU
$5.27B
| $366K | ﹤0.01% |
7,564
+489
| +7% | +$19.5K |
|
1118
Molson Coors Class B
TAP
$7.7B
| $364K | ﹤0.01% |
8,462
-899,704
| -99% | -$42.7M |
|
1119
Franklin Resources
BEN
$16.8B
| $363K | ﹤0.01% |
15,354
-15,273
| -50% | -$393K |
|
1120
Gulfport Energy Corp
GPOR
$2.86B
| $362K | ﹤0.01% |
+1,713
| New | +$341K |
|
1121
Campbell Soup
CPB
$6.52B
| $361K | ﹤0.01% |
16,189
-3,480
| -18% | -$89.4K |
|
1122
Kilroy Realty
KRC
$4.49B
| $354K | ﹤0.01% |
12,538
-480
| -4% | -$15.8K |
|
1123
Kyndryl
KD
$2.57B
| $345K | ﹤0.01% |
26,321
-1,016
| -4% | -$17.9K |
|
1124
Capri Holdings
CPRI
$1.86B
| $344K | ﹤0.01% |
19,537
-17,562
| -47% | -$372K |
|
1125
Shift4
FOUR
$3.83B
| $341K | ﹤0.01% |
7,789
-4,380
| -36% | -$242K |
|
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SAM
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.