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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
SIRI icon
1326
SiriusXM
SIRI
$10B
– –
-1,727,827
Closed -$34.5M
SNAP icon
1327
Snap
SNAP
$7.52B
$0 ﹤0.01%
29
– –
SNCY
1328
DELISTED
Sun Country Airlines
SNCY
– –
-122,904
Closed -$1.77M
SNV
1329
DELISTED
Synovus
SNV
– –
-16,599
Closed -$831K
SUI icon
1330
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
3
– –
TGNA
1331
DELISTED
TEGNA Inc
TGNA
– –
-850,932
Closed -$16.5M
TOST icon
1332
Toast
TOST
$16.9B
$0 ﹤0.01%
12
-1
-8% -$30
TPH
1333
DELISTED
Tri Pointe Homes
TPH
– –
-315,218
Closed -$9.92M
TR icon
1334
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
1
-3,824
-100% -$150K
TW icon
1335
Tradeweb Markets
TW
$21.1B
$0 ﹤0.01%
3
– –
UFPT icon
1336
UFP Technologies
UFPT
$1.84B
– –
-507
Closed -$113K
AD
1337
Array Digital Infrastructure
AD
$3B
– –
-131,936
Closed -$7.07M
VVX icon
1338
V2X
VVX
$2.54B
– –
-132,506
Closed -$7.23M
WDFC icon
1339
WD-40
WDFC
$3.18B
– –
-417
Closed -$82.1K
WES icon
1340
Western Midstream Partners
WES
$19.4B
– –
-54,469
Closed -$2.15M
XPRO icon
1341
Expro Ltd
XPRO
$1.79B
– –
-356,188
Closed -$4.76M
DAY
1342
DELISTED
Dayforce
DAY
– –
-13,122
Closed -$908K
PRKS icon
1343
United Parks & Resorts
PRKS
$2.13B
– –
-2,337
Closed -$84.8K
SOBO
1344
South Bow Corp
SOBO
$8.02B
– –
-75,155
Closed -$2.06M
SFD
1345
Smithfield Foods
SFD
$10.4B
– –
-217,468
Closed -$4.86M
CRWV
1346
CoreWeave
CRWV
$45.1B
$0 ﹤0.01%
6
-8
-57% -$694
ABMD
1347
DELISTED
Abiomed Inc
ABMD
– –
-64
Closed –
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.