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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 | |
|---|---|---|---|---|---|---|
1226
monday.com
MNDY
$3.12B
| $30K | ﹤0.01% |
440
+74
| +20% | +$7.1K |
|
1227
Kulicke & Soffa
KLIC
$5.53B
| $29K | ﹤0.01% |
446
-5,608
| -93% | -$356K |
|
1228
Global E Online
GLBE
$5.97B
| $27K | ﹤0.01% |
876
+24
| +3% | +$844 |
|
1229
Champion Homes
SKY
$4.5B
| $25K | ﹤0.01% |
342
+127
| +59% | +$10.9K |
|
1230
Installed Building Products
IBP
$6.06B
| $23K | ﹤0.01% |
87
+32
| +58% | +$9.58K |
|
1231
Cavco Industries
CVCO
$4.39B
| $18K | ﹤0.01% |
38
+14
| +58% | +$7.95K |
|
1232
Stride
LRN
$3.58B
| $18K | ﹤0.01% |
199
-188,512
| -100% | -$15.3M |
|
|
NVMI
1233
Nova
NVMI
$14.5B
| $16K | ﹤0.01% |
36
+15
| +71% | +$6.61K |
|
1234
Brady Corp
BRC
$4.4B
| $15K | ﹤0.01% |
185
+68
| +58% | +$5.91K |
|
1235
Evertec
EVTC
$1.8B
| $15K | ﹤0.01% |
544
+202
| +59% | +$5.74K |
|
1236
Enact Holdings
ACT
$6.39B
| $14K | ﹤0.01% |
333
+124
| +59% | +$5.07K |
|
1237
Supernus Pharmaceuticals
SUPN
$2.72B
| $14K | ﹤0.01% |
273
+101
| +59% | +$5.14K |
|
1238
Symbotic
SYM
$5.4B
| $13K | ﹤0.01% |
243
-58
| -19% | -$3.32K |
|
1239
CorVel
CRVL
$3.01B
| $12K | ﹤0.01% |
228
+84
| +58% | +$4.84K |
|
1240
Camtek
CAMT
$7.32B
| $11K | ﹤0.01% |
71
+30
| +73% | +$4.55K |
|
1241
Steven Madden
SHOO
$3.18B
| $10K | ﹤0.01% |
298
+111
| +59% | +$4.3K |
|
1242
Oceaneering
OII
$4.49B
| $9K | ﹤0.01% |
254
+108
| +74% | +$3.49K |
|
1243
Axcelis
ACLS
$4.36B
| $7K | ﹤0.01% |
78
-3,537
| -98% | -$313K |
|
1244
ATS Corp
ATS
$2.61B
| $7K | ﹤0.01% |
239
+102
| +74% | +$3.07K |
|
1245
Donnelley Financial Solutions
DFIN
$1.2B
| $7K | ﹤0.01% |
159
+59
| +59% | +$2.89K |
|
|
ECC
1246
Eagle Point Credit Company
ECC
$490M
| $7K | ﹤0.01% |
1,905
| – | – |
|
1247
Organon & Co
OGN
$3.55B
| $7K | ﹤0.01% |
1,214
+450
| +59% | +$3.39K |
|
1248
Sanmina
SANM
$11.7B
| $7K | ﹤0.01% |
51
-60
| -54% | -$8.81K |
|
1249
Full Truck Alliance
YMM
$9.43B
| $7K | ﹤0.01% |
876
-1,033
| -54% | -$9.82K |
|
1250
PROG Holdings
PRG
$1.8B
| $6K | ﹤0.01% |
212
+79
| +59% | +$2.55K |
|
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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.