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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$114B
| $34.1M | 0.1% |
417,286
+77,804
| +23% | +$6.28M |
|
177
Macy's
M
$6.4B
| $34M | 0.1% |
1,881,348
+543,867
| +41% | +$11M |
|
178
Pacer Swan SOS Conservative July ETF
PSCJ
$41.3M
| $34M | 0.1% |
1,145,234
-49,505
| -4% | -$1.49M |
|
179
Clearway Energy Class C
CWEN
$5.25B
| $33.2M | 0.09% |
844,221
+7,215
| +0.9% | +$270K |
|
180
Royalty Pharma
RPRX
$26B
| $33.1M | 0.09% |
689,194
-64,855
| -9% | -$2.84M |
|
181
Chord Energy
CHRD
$7.74B
| $32.4M | 0.09% |
227,964
-121,240
| -35% | -$13.2M |
|
182
Visa
V
$672B
| $32.3M | 0.09% |
106,886
-48,903
| -31% | -$15.7M |
|
183
Taylor Morrison
TMHC
$6.67B
| $32M | 0.09% |
549,111
+164,159
| +43% | +$10.3M |
|
184
Micron Technology
MU
$1.08T
| $31.9M | 0.09% |
94,495
-74,602
| -44% | -$29.2M |
|
185
Johnson & Johnson
JNJ
$615B
| $31.1M | 0.09% |
127,383
-68,084
| -35% | -$15.9M |
|
186
Bath & Body Works
BBWI
$4.04B
| $31.1M | 0.09% |
1,666,156
-210,923
| -11% | -$4.56M |
|
187
Dolby
DLB
$4.65B
| $31M | 0.09% |
516,292
+38,389
| +8% | +$2.43M |
|
188
Cognex
CGNX
$10.4B
| $30.3M | 0.09% |
618,408
+591,846
| +2,228% | +$27.6M |
|
189
Pacer Swan SOS Flex January ETF
PSFD
$59M
| $30.2M | 0.09% |
828,431
+208,814
| +34% | +$7.8M |
|
190
Autoliv
ALV
$8.72B
| $29.9M | 0.08% |
283,973
+275,612
| +3,296% | +$32.5M |
|
191
Amdocs
DOX
$5.44B
| $29.3M | 0.08% |
448,722
+131,913
| +42% | +$9.65M |
|
192
Viper Energy
VNOM
$8.84B
| $28.9M | 0.08% |
615,920
+221,853
| +56% | +$9.51M |
|
193
Cal-Maine
CALM
$4.16B
| $28.8M | 0.08% |
364,110
-54,676
| -13% | -$4.49M |
|
194
Genpact
G
$5.09B
| $28.5M | 0.08% |
765,204
+221,536
| +41% | +$9.13M |
|
195
Crocs
CROX
$6.77B
| $28.2M | 0.08% |
339,478
+18,220
| +6% | +$1.56M |
|
196
Applied Materials
AMAT
$440B
| $28M | 0.08% |
81,845
-53,609
| -40% | -$18M |
|
197
TKO Group
TKO
$13.6B
| $27.3M | 0.08% |
135,346
+130,018
| +2,440% | +$26.6M |
|
198
Mastercard
MA
$470B
| $27.3M | 0.08% |
54,551
-23,927
| -30% | -$12.6M |
|
199
Pacer Swan SOS Flex October ETF
PSFO
$38.3M
| $27.2M | 0.08% |
858,499
-37,101
| -4% | -$1.2M |
|
200
Crescent Energy
CRGY
$3.76B
| $26.3M | 0.07% |
1,948,082
+228,327
| +13% | +$2.39M |
|
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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.