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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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$3.29B
| $338K | ﹤0.01% |
33,980
-1,312
| -4% | -$16.5K |
|
1127
Cactus
WHD
$3.89B
| $338K | ﹤0.01% |
7,142
+4,010
| +128% | +$210K |
|
1128
IPG Photonics
IPGP
$4.15B
| $333K | ﹤0.01% |
2,910
-112
| -4% | -$12.2K |
|
1129
Parsons
PSN
$6.16B
| $333K | ﹤0.01% |
6,139
-232
| -4% | -$14.8K |
|
1130
Yeti Holdings
YETI
$3.92B
| $333K | ﹤0.01% |
9,097
-344
| -4% | -$15.1K |
|
1131
Synaptics
SYNA
$4.71B
| $330K | ﹤0.01% |
4,711
-4,995
| -51% | -$405K |
|
|
MZTI
1132
The Marzetti Company
MZTI
$2.98B
| $324K | ﹤0.01% |
2,345
-88
| -4% | -$14K |
|
1133
Protolabs
PRLB
$1.9B
| $322K | ﹤0.01% |
5,653
+2,407
| +74% | +$140K |
|
1134
Penske Automotive Group
PAG
$14.1B
| $318K | ﹤0.01% |
2,130
-80
| -4% | -$12.7K |
|
1135
Varonis Systems
VRNS
$5.2B
| $315K | ﹤0.01% |
14,688
+3,051
| +26% | +$82.7K |
|
1136
Knowles
KN
$3.13B
| $312K | ﹤0.01% |
12,137
+609
| +5% | +$15.4K |
|
1137
ScottsMiracle-Gro
SMG
$4B
| $312K | ﹤0.01% |
5,134
-192
| -4% | -$12.4K |
|
1138
Magnolia Oil & Gas
MGY
$4.7B
| $303K | ﹤0.01% |
9,603
-579,883
| -98% | -$15.5M |
|
1139
Euronet Worldwide
EEFT
$2.97B
| $302K | ﹤0.01% |
4,553
-168
| -4% | -$12K |
|
1140
CTS Corp
CTS
$1.72B
| $301K | ﹤0.01% |
6,301
+3,316
| +111% | +$166K |
|
1141
Flutter Entertainment
FLUT
$17.3B
| $294K | ﹤0.01% |
2,887
+1,156
| +67% | +$167K |
|
1142
Teva Pharmaceuticals
TEVA
$35.1B
| $279K | ﹤0.01% |
9,251
+264
| +3% | +$8.49K |
|
1143
Ambarella
AMBA
$3.03B
| $276K | ﹤0.01% |
5,360
+1,129
| +27% | +$70.4K |
|
1144
Extreme Networks
EXTR
$3.96B
| $270K | ﹤0.01% |
17,898
+3,872
| +28% | +$57.8K |
|
1145
Hilton Grand Vacations
HGV
$3.87B
| $270K | ﹤0.01% |
6,903
-264
| -4% | -$11.8K |
|
1146
DraftKings
DKNG
$11.3B
| $267K | ﹤0.01% |
12,369
+1,468
| +13% | +$39.8K |
|
1147
Dentsply Sirona
XRAY
$2.66B
| $266K | ﹤0.01% |
22,973
-888
| -4% | -$11.1K |
|
1148
Liquidity Services
LQDT
$1.2B
| $265K | ﹤0.01% |
+8,653
| New | +$269K |
|
1149
Veracyte
VCYT
$4.63B
| $264K | ﹤0.01% |
8,199
-2,081
| -20% | -$77K |
|
1150
Ligand Pharmaceuticals
LGND
$6.1B
| $263K | ﹤0.01% |
+1,317
| New | +$261K |
|
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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.