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Pacer Advisors Portfolio holdings
AUM
$39.3B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+27.96%
3 Year Est. Return
+58.37%
5 Year Est. Return
+80.22%
10 Year Est. Return
+551.82%
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 | |
|---|---|---|---|---|---|---|
|
NNDM
1176
Nano Dimension
NNDM
$348M
| $159K | ﹤0.01% |
93,397
+39,625
| +74% | +$72.2K |
|
1177
3D Systems Corp
DDD
$601M
| $157K | ﹤0.01% |
83,574
+41,096
| +97% | +$91.3K |
|
1178
Enerpac Tool Group
EPAC
$1.89B
| $146K | ﹤0.01% |
4,003
+1,636
| +69% | +$64.8K |
|
1179
Armstrong World Industries
AWI
$7.68B
| $145K | ﹤0.01% |
880
-276
| -24% | -$50.5K |
|
1180
Hayward Holdings
HAYW
$3.24B
| $145K | ﹤0.01% |
10,847
-466
| -4% | -$7.25K |
|
1181
Badger Meter
BMI
$3.78B
| $144K | ﹤0.01% |
945
+416
| +79% | +$65.3K |
|
1182
Winmark
WINA
$1.26B
| $143K | ﹤0.01% |
+334
| New | +$147K |
|
1183
NetEase
NTES
$78.5B
| $142K | ﹤0.01% |
1,266
-54
| -4% | -$6.7K |
|
1184
Radware
RDWR
$1.25B
| $142K | ﹤0.01% |
5,409
+1,179
| +28% | +$29.3K |
|
|
PSKY
1185
Paramount Skydance Corp
PSKY
$11.2B
| $140K | ﹤0.01% |
15,531
-15,653
| -50% | -$171K |
|
1186
Corcept Therapeutics
CORT
$11.9B
| $128K | ﹤0.01% |
3,184
+1,154
| +57% | +$43.2K |
|
1187
ACI Worldwide
ACIW
$5.42B
| $124K | ﹤0.01% |
3,019
+230
| +8% | +$9.66K |
|
1188
SM Energy
SM
$7.71B
| $124K | ﹤0.01% |
+3,980
| New | +$90.8K |
|
1189
Cloudflare
NET
$118B
| $120K | ﹤0.01% |
583
+335
| +135% | +$63.9K |
|
1190
SGHC Ltd
SGHC
$6.65B
| $119K | ﹤0.01% |
11,033
-135
| -1% | -$1.38K |
|
1191
WillScot Mobile Mini Holdings
WSC
$4.17B
| $119K | ﹤0.01% |
6,864
+3,074
| +81% | +$62.8K |
|
1192
National Beverage
FIZZ
$2.93B
| $118K | ﹤0.01% |
3,508
+1,010
| +40% | +$35K |
|
1193
Merit Medical Systems
MMSI
$5.4B
| $113K | ﹤0.01% |
1,640
+478
| +41% | +$37.3K |
|
1194
Roblox
RBLX
$27.1B
| $110K | ﹤0.01% |
1,948
+121
| +7% | +$8.13K |
|
1195
Rush Street Interactive
RSI
$2.85B
| $109K | ﹤0.01% |
5,026
-222
| -4% | -$4.25K |
|
1196
Cellebrite
CLBT
$2.69B
| $105K | ﹤0.01% |
7,607
+3,626
| +91% | +$54.6K |
|
1197
Sportradar
SRAD
$4.02B
| $104K | ﹤0.01% |
6,216
-14
| -0.2% | -$260 |
|
1198
GlobalFoundries
GFS
$28.9B
| $102K | ﹤0.01% |
2,287
-1,555,570
| -100% | -$68.6M |
|
1199
Alarm.com
ALRM
$2.74B
| $100K | ﹤0.01% |
2,312
+404
| +21% | +$19.3K |
|
1200
Agilysys
AGYS
$3.25B
| $99K | ﹤0.01% |
1,393
-85
| -6% | -$7.38K |
|
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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.