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Pacer Advisors

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
Cap. Flow
-$3.86B
Cap. Flow %
-10.85%
Top 10 Hldgs %
12.39%
Holding
2,453
New
80
Increased
1,079
Reduced
1,109
Closed
99

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$366M
2
CVS icon
CVS Health
CVS
+$363M
3
TMUS icon
T-Mobile US
TMUS
+$336M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
ROP icon
Roper Technologies
ROP
+$152M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$468M
2
CVX icon
Chevron
CVX
+$445M
3
AMGN icon
Amgen
AMGN
+$432M
4
MRK icon
Merck
MRK
+$418M
5
DIS icon
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
APEI icon
1276
American Public Education
APEI
$868M
– –
-63,644
Closed -$2.41M
APLE icon
1277
Apple Hospitality REIT
APLE
$4B
– –
-970,332
Closed -$11.5M
AZN icon
1278
AstraZeneca
AZN
$263B
– –
-21,185
Closed -$3.89M
CADE
1279
DELISTED
Cadence Bank
CADE
– –
-22,280
Closed -$954K
CFLT
1280
DELISTED
Confluent
CFLT
– –
-29,584
Closed -$895K
CIVI
1281
DELISTED
Civitas Resources
CIVI
– –
-786,735
Closed -$21.3M
CMA
1282
DELISTED
Comerica
CMA
– –
-15,276
Closed -$1.33M
CMP icon
1283
Compass Minerals
CMP
$1.26B
– –
-289,191
Closed -$5.68M
CRNC icon
1284
Cerence
CRNC
$432M
– –
-159,524
Closed -$1.71M
CYBR
1285
DELISTED
CyberArk
CYBR
– –
-5,504
Closed -$2.46M
DAKT icon
1286
Daktronics
DAKT
$932M
– –
-128,874
Closed -$2.55M
DIOD icon
1287
Diodes
DIOD
$4.37B
– –
-147,336
Closed -$7.27M
DNOW icon
1288
DNOW Inc
DNOW
$2.6B
– –
-485,205
Closed -$6.43M
DVAX
1289
DELISTED
Dynavax Technologies
DVAX
– –
-308,380
Closed -$4.74M
EPD icon
1290
Enterprise Products Partners
EPD
$84.1B
– –
-107,192
Closed -$3.44M
ET icon
1291
Energy Transfer Partners
ET
$70.1B
– –
-357,542
Closed -$5.9M
AGNT
1292
AGNT Inc
AGNT
$703M
– –
-399,777
Closed -$3.62M
FUBO icon
1293
FuboTV Inc
FUBO
$265M
– –
-154,308
Closed -$4.67M
FWONK icon
1294
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
5
-1
-17% -$87
FYBR
1295
DELISTED
Frontier Communications
FYBR
– –
-29,936
Closed -$1.14M
GEL icon
1296
Genesis Energy
GEL
$1.83B
– –
-76,791
Closed -$1.2M
GTX icon
1297
Garrett Motion
GTX
$5.97B
– –
-849,984
Closed -$14.8M
HUBS icon
1298
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
1
– –
IONQ icon
1299
IonQ
IONQ
$12.9B
$0 ﹤0.01%
8
– –
IOT icon
1300
Samsara
IOT
$19.4B
$0 ﹤0.01%
9
-1
-10% -$31
50 51
52
53 54

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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.