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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 | |
|---|---|---|---|---|---|---|
1201
Verra Mobility
VRRM
$608M
| $93K | ﹤0.01% |
6,511
+1,336
| +26% | +$24.5K |
|
1202
Embecta
EMBC
$193M
| $92K | ﹤0.01% |
10,367
-6,159
| -37% | -$64.2K |
|
1203
BlackLine
BL
$1.63B
| $91K | ﹤0.01% |
2,468
+251
| +11% | +$10.8K |
|
1204
Jackson Financial
JXN
$8.63B
| $90K | ﹤0.01% |
853
+315
| +59% | +$35.2K |
|
|
WAY
1205
Waystar Holding Corp
WAY
$3.99B
| $87K | ﹤0.01% |
3,609
+465
| +15% | +$12.3K |
|
1206
Grab
GRAB
$13.7B
| $84K | ﹤0.01% |
23,027
-2,560
| -10% | -$10.9K |
|
|
BKV
1207
BKV Corp
BKV
$2.9B
| $83K | ﹤0.01% |
+2,910
| New | +$84.3K |
|
1208
SPS Commerce
SPSC
$2.21B
| $79K | ﹤0.01% |
1,412
+503
| +55% | +$36.2K |
|
1209
Paycom
PAYC
$6.5B
| $78K | ﹤0.01% |
644
-4,222
| -87% | -$565K |
|
1210
Q2 Holdings
QTWO
$3.31B
| $78K | ﹤0.01% |
1,656
+495
| +43% | +$27.9K |
|
|
LIF
1211
Life360
LIF
$4.22B
| $76K | ﹤0.01% |
+1,871
| New | +$96.8K |
|
1212
Certara
CERT
$1.07B
| $75K | ﹤0.01% |
13,093
+2,871
| +28% | +$21.9K |
|
1213
MarketAxess Holdings
MKTX
$4.01B
| $73K | ﹤0.01% |
444
+164
| +59% | +$28.7K |
|
1214
Genius Sports
GENI
$1.7B
| $68K | ﹤0.01% |
15,270
+3,440
| +29% | +$24.5K |
|
1215
Futu Holdings
FUTU
$14.9B
| $66K | ﹤0.01% |
486
+12
| +3% | +$1.87K |
|
1216
Unity
U
$12.8B
| $58K | ﹤0.01% |
2,626
+980
| +60% | +$27.2K |
|
1217
Enova International
ENVA
$5.54B
| $56K | ﹤0.01% |
412
+152
| +58% | +$22.6K |
|
1218
Enphase Energy
ENPH
$5.22B
| $47K | ﹤0.01% |
1,245
-1,838
| -60% | -$76.3K |
|
1219
Bread Financial
BFH
$4.12B
| $46K | ﹤0.01% |
614
+227
| +59% | +$16.7K |
|
|
MTLS
1220
Materialise
MTLS
$375M
| $41K | ﹤0.01% |
8,232
+3,506
| +74% | +$18.9K |
|
1221
Amer Sports
AS
$20B
| $41K | ﹤0.01% |
1,250
+33
| +3% | +$1.21K |
|
1222
WIX.com
WIX
$2.04B
| $40K | ﹤0.01% |
449
-44
| -9% | -$3.68K |
|
1223
JFrog
FROG
$9.65B
| $39K | ﹤0.01% |
829
+21
| +3% | +$1.03K |
|
1224
NMI Holdings
NMIH
$3.17B
| $38K | ﹤0.01% |
1,006
+372
| +59% | +$14.4K |
|
|
CNR
1225
Core Natural Resources Inc
CNR
$4.41B
| $32K | ﹤0.01% |
303
+112
| +59% | +$10.7K |
|
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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.