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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 | |
|---|---|---|---|---|---|---|
1251
Sylvamo
SLVM
$1.51B
| $6K | ﹤0.01% |
144
+53
| +58% | +$2.48K |
|
1252
Matsons
MATX
$6.53B
| $5K | ﹤0.01% |
29
-35
| -55% | -$5.44K |
|
1253
World Acceptance Corp
WRLD
$866M
| $5K | ﹤0.01% |
35
+13
| +59% | +$1.74K |
|
1254
Navient
NAVI
$809M
| $4K | ﹤0.01% |
450
+168
| +60% | +$1.66K |
|
1255
XPEL
XPEL
$1.17B
| $4K | ﹤0.01% |
91
-4,516
| -98% | -$216K |
|
1256
Apogee Enterprises
APOG
$838M
| $3K | ﹤0.01% |
75
+28
| +60% | +$1.04K |
|
1257
HealthStream
HSTM
$786M
| $3K | ﹤0.01% |
129
+48
| +59% | +$1.02K |
|
1258
ZIM Integrated Shipping Services
ZIM
$3.01B
| $3K | ﹤0.01% |
112
-134
| -54% | -$3.34K |
|
|
ETOR
1259
eToro Group
ETOR
$2.98B
| $3K | ﹤0.01% |
105
+7
| +7% | +$214 |
|
1260
ArcBest
ARCB
$3.55B
| $2K | ﹤0.01% |
21
-25
| -54% | -$2.37K |
|
1261
Costamare
CMRE
$1.84B
| $2K | ﹤0.01% |
112
-134
| -54% | -$2.22K |
|
1262
Danaos Corp
DAC
$2.41B
| $2K | ﹤0.01% |
17
-21
| -55% | -$2.24K |
|
1263
Oxford Industries
OXM
$607M
| $2K | ﹤0.01% |
48
+16
| +50% | +$603 |
|
1264
RXO
RXO
$4.73B
| $2K | ﹤0.01% |
153
-183
| -54% | -$2.69K |
|
1265
Star Bulk Carriers
SBLK
$2.99B
| $2K | ﹤0.01% |
107
-128
| -54% | -$2.91K |
|
1266
Schneider National
SNDR
$6.7B
| $2K | ﹤0.01% |
86
-103
| -54% | -$2.85K |
|
1267
Werner Enterprises
WERN
$2.75B
| $2K | ﹤0.01% |
56
-67
| -54% | -$2.17K |
|
1268
AST SpaceMobile
ASTS
$18.5B
| $1K | ﹤0.01% |
17
-5
| -23% | -$472 |
|
1269
LPL Financial
LPLA
$26.2B
| $1K | ﹤0.01% |
2
| – | – |
|
1270
Marten Transport
MRTN
$1.41B
| $1K | ﹤0.01% |
76
-92
| -55% | -$1.18K |
|
1271
SFL Corp
SFL
$1.51B
| $1K | ﹤0.01% |
135
-139
| -51% | -$1.34K |
|
1272
SoFi Technologies
SOFI
$21.9B
| $1K | ﹤0.01% |
33
+1
| +3% | +$21 |
|
1273
Affirm
AFRM
$24.8B
| $0 | ﹤0.01% |
8
+1
| +14% | +$58 |
|
1274
Alamo Group
ALG
$1.99B
| – | – |
-33,146
| Closed | -$5.56M |
|
1275
Andersons Inc
ANDE
$2.75B
| – | – |
-169,774
| Closed | -$9.03M |
|
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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.