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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 | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$29.9B
| $45.6M | 0.13% |
96,189
+52,432
| +120% | +$22.5M |
|
152
Gartner
IT
$8.84B
| $45.2M | 0.13% |
285,593
-22,478
| -7% | -$4.14M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45M | 0.13% |
93,862
-64,162
| -41% | -$31.5M |
|
154
Costco
COST
$411B
| $43.9M | 0.12% |
44,035
-30,032
| -41% | -$29.3M |
|
155
ADT
ADT
$5.06B
| $43.7M | 0.12% |
6,653,260
-189,001
| -3% | -$1.42M |
|
156
Nutanix
NTNX
$14.4B
| $43.2M | 0.12% |
1,135,857
+857,559
| +308% | +$36.1M |
|
157
Palantir
PLTR
$299B
| $43.1M | 0.12% |
294,938
-238,386
| -45% | -$36.4M |
|
158
Arista Networks
ANET
$220B
| $42.7M | 0.12% |
348,136
-235,385
| -40% | -$31.5M |
|
159
Monolithic Power Systems
MPWR
$68.7B
| $42.4M | 0.12% |
38,807
-11,847
| -23% | -$12.9M |
|
160
Lyft
LYFT
$5.57B
| $42.4M | 0.12% |
3,189,313
+1,223,536
| +62% | +$18.9M |
|
161
AbbVie
ABBV
$448B
| $41.9M | 0.12% |
192,847
-81,982
| -30% | -$18.2M |
|
162
JPMorgan Chase
JPM
$926B
| $39.7M | 0.11% |
134,940
-77,837
| -37% | -$23.6M |
|
163
Vertex Pharmaceuticals
VRTX
$120B
| $39.7M | 0.11% |
88,863
+12,721
| +17% | +$5.93M |
|
164
Pacer Swan SOS Conservative October ETF
PSCQ
$46.3M
| $39.6M | 0.11% |
1,370,850
-59,254
| -4% | -$1.75M |
|
165
Palo Alto Networks
PANW
$273B
| $39.1M | 0.11% |
243,580
-13,975
| -5% | -$2.35M |
|
166
Deckers Outdoor
DECK
$14.2B
| $37.8M | 0.11% |
377,240
-14,596
| -4% | -$1.57M |
|
167
Intel
INTC
$516B
| $37.1M | 0.1% |
841,733
-332,028
| -28% | -$15.2M |
|
168
Eli Lilly
LLY
$1.04T
| $36.5M | 0.1% |
39,652
-22,352
| -36% | -$22.7M |
|
169
DT Midstream
DTM
$14.6B
| $36.3M | 0.1% |
269,202
+15,260
| +6% | +$1.99M |
|
170
NOV
NOV
$7.3B
| $36M | 0.1% |
1,916,509
-211,544
| -10% | -$3.97M |
|
171
CrowdStrike
CRWD
$192B
| $35.4M | 0.1% |
363,180
-57,912
| -14% | -$6.14M |
|
172
McDonald's
MCD
$187B
| $34.9M | 0.1% |
112,147
-7,651
| -6% | -$2.44M |
|
173
Antero Midstream
AM
$10.9B
| $34.7M | 0.1% |
1,523,061
+407,167
| +36% | +$8.41M |
|
|
MRP
174
Millrose Properties Inc
MRP
$4.75B
| $34.4M | 0.1% |
+1,227,864
| New | +$37M |
|
175
Intuitive Surgical
ISRG
$121B
| $34.2M | 0.1% |
74,268
+20,550
| +38% | +$10.4M |
|
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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.