We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
AvePoint
AVPT
$2.54B
| $256K | ﹤0.01% |
26,892
+5,511
| +26% | +$62.1K |
|
1152
Choice Hotels
CHH
$4.91B
| $252K | ﹤0.01% |
2,431
-88
| -3% | -$9.15K |
|
1153
Laureate Education
LAUR
$5.05B
| $251K | ﹤0.01% |
+7,217
| New | +$247K |
|
1154
RH
RH
$3.31B
| $249K | ﹤0.01% |
1,780
-3,023
| -63% | -$551K |
|
1155
ePlus
PLUS
$2.29B
| $248K | ﹤0.01% |
3,292
+705
| +27% | +$57.8K |
|
1156
Sea Limited
SE
$64.2B
| $248K | ﹤0.01% |
2,997
+84
| +3% | +$9K |
|
1157
Napco Security Technologies
NSSC
$1.27B
| $246K | ﹤0.01% |
+6,251
| New | +$262K |
|
1158
Zurn Elkay Water Solutions
ZWS
$7.92B
| $245K | ﹤0.01% |
5,457
-80
| -1% | -$3.82K |
|
1159
Park Hotels & Resorts
PK
$3.03B
| $242K | ﹤0.01% |
23,023
-888
| -4% | -$9.81K |
|
1160
Transmedics
TMDX
$2.46B
| $238K | ﹤0.01% |
2,391
+1,061
| +80% | +$138K |
|
|
BCPC
1161
Balchem Corp
BCPC
$5.21B
| $238K | ﹤0.01% |
1,403
+650
| +86% | +$110K |
|
1162
LeMaitre Vascular
LMAT
$2.26B
| $237K | ﹤0.01% |
2,172
+681
| +46% | +$64.9K |
|
1163
Crane NXT
CXT
$2.98B
| $233K | ﹤0.01% |
5,737
-216
| -4% | -$10.5K |
|
1164
Goodyear
GT
$2.14B
| $218K | ﹤0.01% |
32,954
-42,910
| -57% | -$362K |
|
1165
Stratasys
SSYS
$713M
| $218K | ﹤0.01% |
27,867
+11,848
| +74% | +$116K |
|
|
CSW
1166
CSW Industrials
CSW
$4.6B
| $213K | ﹤0.01% |
819
+471
| +135% | +$137K |
|
1167
Greif
GEF
$4.36B
| $203K | ﹤0.01% |
3,020
-112
| -4% | -$7.93K |
|
|
RAL
1168
Ralliant Corp
RAL
$7.85B
| $201K | ﹤0.01% |
+4,828
| New | +$227K |
|
1169
Power Integrations
POWI
$4.04B
| $199K | ﹤0.01% |
3,896
+1,926
| +98% | +$88.4K |
|
1170
Kadant
KAI
$3.62B
| $193K | ﹤0.01% |
659
+285
| +76% | +$91.6K |
|
1171
Pilgrim's Pride
PPC
$6.76B
| $186K | ﹤0.01% |
4,929
-184
| -4% | -$7.42K |
|
1172
Comstock Resources
CRK
$4.12B
| $183K | ﹤0.01% |
+8,665
| New | +$184K |
|
1173
News Corp Class B
NWS
$16.8B
| $174K | ﹤0.01% |
6,108
-2,906
| -32% | -$82K |
|
1174
Prestige Consumer Healthcare
PBH
$2.32B
| $170K | ﹤0.01% |
2,866
+1,542
| +116% | +$100K |
|
|
OPLN
1175
Openlane
OPLN
$4.2B
| $159K | ﹤0.01% |
+5,462
| New | +$158K |
|
Similar funds
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.