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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
IREN icon
1301
Iris Energy
IREN
$14.8B
$0 ﹤0.01%
+9
New +$406
JNK icon
1302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-22,196
Closed -$2.16M
KFRC icon
1303
Kforce
KFRC
$1.03B
– –
-67,081
Closed -$2.07M
KMPR icon
1304
Kemper
KMPR
$1.62B
– –
-6,876
Closed -$279K
LCII icon
1305
LCI Industries
LCII
$2.58B
– –
-99,105
Closed -$12M
LNN icon
1306
Lindsay Corp
LNN
$1.16B
– –
-29,679
Closed -$3.5M
LUMN icon
1307
Lumen
LUMN
$6.9B
$0 ﹤0.01%
1
– –
LW icon
1308
Lamb Weston
LW
$6.63B
– –
-10,945
Closed -$458K
MGPI icon
1309
MGP Ingredients
MGPI
$387M
– –
-93,752
Closed -$2.28M
MOH icon
1310
Molina Healthcare
MOH
$11.6B
– –
-5,995
Closed -$1.04M
MPLX icon
1311
MPLX
MPLX
$57.4B
– –
-65,353
Closed -$3.49M
MRCY icon
1312
Mercury Systems
MRCY
$5.94B
– –
-3,814
Closed -$278K
NHC icon
1313
National Healthcare
NHC
$3.44B
– –
-50,342
Closed -$6.9M
NMM icon
1314
Navios Maritime Partners
NMM
$2.09B
– –
-60
Closed -$3.15K
NPO icon
1315
Enpro
NPO
$7.07B
– –
-874
Closed -$187K
NTRA icon
1316
Natera
NTRA
$37.8B
$0 ﹤0.01%
1
– –
PAGP icon
1317
Plains GP Holdings
PAGP
$5.19B
– –
-98,518
Closed -$1.89M
PCH
1318
DELISTED
PotlatchDeltic
PCH
– –
-8,511
Closed -$339K
PLTK icon
1319
Playtika
PLTK
$1.45B
– –
-554,363
Closed -$2.19M
PLYM
1320
DELISTED
Plymouth Industrial REIT
PLYM
– –
-21,626
Closed -$473K
PNRG icon
1321
PrimeEnergy Resources
PNRG
$313M
– –
-4,442
Closed -$760K
PTCT icon
1322
PTC Therapeutics
PTCT
$6.5B
– –
-235,653
Closed -$17.9M
RKT icon
1323
Rocket Companies
RKT
$38B
$0 ﹤0.01%
24
-1
-4% -$18
RRR icon
1324
Red Rock Resorts
RRR
$3.74B
– –
-3,250
Closed -$201K
SAH icon
1325
Sonic Automotive
SAH
$3.19B
– –
-136,644
Closed -$8.45M
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.