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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 | |
|---|---|---|---|---|---|---|
101
Pacer Swan SOS Moderate January ETF
PSMD
$93.1M
| $75.4M | 0.21% |
2,365,077
+310,777
| +15% | +$10.1M |
|
102
Tesla
TSLA
$1.4T
| $75.1M | 0.21% |
201,965
-134,881
| -40% | -$55.6M |
|
103
Onto Innovation
ONTO
$14.7B
| $74.7M | 0.21% |
364,247
+29,229
| +9% | +$5.98M |
|
104
GoDaddy
GDDY
$11.8B
| $74.2M | 0.21% |
898,025
-358,973
| -29% | -$34.1M |
|
105
Labcorp
LH
$23.1B
| $73.9M | 0.21% |
277,133
-36,569
| -12% | -$9.9M |
|
106
F5
FFIV
$22.6B
| $72.2M | 0.2% |
249,471
+184,825
| +286% | +$51.3M |
|
107
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
| $71.3M | 0.2% |
2,238,543
-96,789
| -4% | -$3.12M |
|
108
Southern Copper
SCCO
$163B
| $71M | 0.2% |
416,997
+66,247
| +19% | +$12.1M |
|
109
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
| $69.1M | 0.19% |
2,274,467
-98,335
| -4% | -$2.95M |
|
110
DuPont de Nemours
DD
$18.9B
| $67.7M | 0.19% |
492,749
-113,251
| -19% | -$15.6M |
|
111
Williams-Sonoma
WSM
$26.2B
| $67.4M | 0.19% |
369,808
+7,388
| +2% | +$1.48M |
|
112
Zimmer Biomet
ZBH
$17.2B
| $67.1M | 0.19% |
741,594
+43,841
| +6% | +$4.02M |
|
113
CDW
CDW
$16.6B
| $66.5M | 0.19% |
549,247
+538,646
| +5,081% | +$68.1M |
|
114
Exelixis
EXEL
$13.8B
| $66.5M | 0.19% |
1,549,611
+308,633
| +25% | +$13.3M |
|
115
Gen Digital
GEN
$15.4B
| $66.2M | 0.19% |
3,517,206
+175,845
| +5% | +$4.07M |
|
116
Fox Class A
FOXA
$23.7B
| $65.4M | 0.18% |
1,120,181
+69,688
| +7% | +$4.45M |
|
117
NVR
NVR
$17.1B
| $65.2M | 0.18% |
9,896
-132
| -1% | -$962K |
|
118
Church & Dwight Co
CHD
$23B
| $64M | 0.18% |
686,180
-35,057
| -5% | -$3.37M |
|
119
lululemon athletica
LULU
$12.9B
| $63.6M | 0.18% |
415,398
+55,438
| +15% | +$9.94M |
|
120
Best Buy
BBY
$18.4B
| $62.4M | 0.18% |
972,293
-1,015,093
| -51% | -$66.6M |
|
121
Twilio
TWLO
$27.8B
| $61.9M | 0.17% |
492,209
+97,415
| +25% | +$12M |
|
122
TD Synnex
SNX
$20.2B
| $61.9M | 0.17% |
366,652
+357,755
| +4,021% | +$56.4M |
|
123
Snap-on
SNA
$21B
| $61.1M | 0.17% |
168,352
-4,740
| -3% | -$1.76M |
|
124
PTC
PTC
$13.1B
| $60.6M | 0.17% |
425,112
+301,471
| +244% | +$47.6M |
|
125
Equinix
EQIX
$101B
| $59.7M | 0.17% |
60,861
-20,978
| -26% | -$18.7M |
|
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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.