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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 | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$7.04B
| $59.2M | 0.17% |
409,281
-12,145
| -3% | -$1.63M |
|
127
Fortive
FTV
$18.4B
| $59M | 0.17% |
1,068,065
-130,630
| -11% | -$7.32M |
|
128
Toll Brothers
TOL
$13.9B
| $58.7M | 0.17% |
430,356
+419,033
| +3,701% | +$61.5M |
|
129
Illumina
ILMN
$28.9B
| $58.6M | 0.16% |
475,235
+11,602
| +3% | +$1.52M |
|
130
JB Hunt Transport Services
JBHT
$27.4B
| $58.4M | 0.16% |
275,830
+268,577
| +3,703% | +$57.2M |
|
131
Expeditors International
EXPD
$23.2B
| $58M | 0.16% |
405,100
+43,422
| +12% | +$6.6M |
|
132
Advanced Micro Devices
AMD
$901B
| $57.9M | 0.16% |
284,374
-109,568
| -28% | -$23.4M |
|
133
Digital Realty Trust
DLR
$66B
| $57.4M | 0.16% |
318,288
-69,154
| -18% | -$11.8M |
|
134
Cisco
CSCO
$442B
| $56.3M | 0.16% |
725,182
-281,844
| -28% | -$22.1M |
|
135
Skyworks Solutions
SWKS
$9.5B
| $56.1M | 0.16% |
1,047,150
+172,821
| +20% | +$10.1M |
|
136
Match Group
MTCH
$8.87B
| $55.7M | 0.16% |
1,815,149
-12,435
| -0.7% | -$388K |
|
137
American Tower
AMT
$77.4B
| $54.8M | 0.15% |
317,687
-27,111
| -8% | -$4.88M |
|
138
Textron
TXT
$15.9B
| $53.1M | 0.15% |
606,117
+591,702
| +4,105% | +$55.2M |
|
|
DOCU
139
DocuSign
DOCU
$9.14B
| $51.8M | 0.15% |
1,092,037
+329,403
| +43% | +$16.9M |
|
140
BorgWarner
BWA
$13.2B
| $51.6M | 0.15% |
951,066
-159,828
| -14% | -$8.42M |
|
141
Analog Devices
ADI
$188B
| $51.5M | 0.14% |
161,805
-26,846
| -14% | -$8.54M |
|
142
Maplebear
CART
$10.5B
| $51.3M | 0.14% |
1,370,619
+242,468
| +21% | +$9.2M |
|
143
Jacobs Solutions
J
$15.4B
| $50.7M | 0.14% |
398,487
+386,822
| +3,316% | +$52.6M |
|
144
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
| $50.6M | 0.14% |
1,780,977
-76,999
| -4% | -$2.16M |
|
145
Oracle
ORCL
$362B
| $48.8M | 0.14% |
331,555
+16,278
| +5% | +$2.65M |
|
146
CarMax
KMX
$8.15B
| $48.6M | 0.14% |
+1,169,654
| New | +$51.2M |
|
147
Walmart Inc
WMT
$870B
| $47.8M | 0.13% |
384,700
+42,319
| +12% | +$5.2M |
|
148
Netflix
NFLX
$285B
| $46.5M | 0.13% |
484,112
-173,575
| -26% | -$15.3M |
|
149
Dropbox
DBX
$6.69B
| $46.5M | 0.13% |
2,047,966
+55,921
| +3% | +$1.42M |
|
|
VSNT
150
Versant Media Group
VSNT
$5.12B
| $46M | 0.13% |
+1,241,801
| New | +$41.8M |
|
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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.