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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 | |
|---|---|---|---|---|---|---|
|
TPC
201
Tutor Perini Cor
TPC
$4.58B
| $25.5M | 0.07% |
330,124
-75,861
| -19% | -$5.81M |
|
202
Applovin
APP
$139B
| $25.2M | 0.07% |
63,351
-56,905
| -47% | -$27.5M |
|
203
Iridium Communications
IRDM
$4.97B
| $24.7M | 0.07% |
890,382
-468,324
| -34% | -$10.5M |
|
204
Pacer Swan SOS Conservative January ETF
PSCX
$45.9M
| $24.5M | 0.07% |
805,251
-34,793
| -4% | -$1.08M |
|
205
EPAM Systems
EPAM
$4.52B
| $24.5M | 0.07% |
180,637
+176,067
| +3,853% | +$30.1M |
|
206
Etsy
ETSY
$7.64B
| $24.4M | 0.07% |
488,585
+26,257
| +6% | +$1.43M |
|
207
Graco
GGG
$12.3B
| $24.4M | 0.07% |
288,315
+60,271
| +26% | +$5.34M |
|
208
California Resources
CRC
$4.78B
| $24.4M | 0.07% |
352,386
-89,978
| -20% | -$5.09M |
|
209
Alkermes
ALKS
$8.76B
| $24.3M | 0.07% |
688,563
+13,689
| +2% | +$425K |
|
210
Qorvo
QRVO
$7.89B
| $24.3M | 0.07% |
314,053
+302,851
| +2,704% | +$24.5M |
|
211
Rush Enterprises Class A
RUSHA
$5.93B
| $24.2M | 0.07% |
366,142
-112,380
| -23% | -$7.4M |
|
212
Signet Jewelers
SIG
$3.52B
| $24M | 0.07% |
283,706
+20,780
| +8% | +$1.89M |
|
213
Procter & Gamble
PG
$347B
| $23.7M | 0.07% |
164,186
-66,895
| -29% | -$10.1M |
|
214
Polaris
PII
$4.22B
| $23.5M | 0.07% |
431,724
+48,069
| +13% | +$3.01M |
|
215
Duolingo
DUOL
$5.57B
| $23.5M | 0.07% |
238,458
+192,245
| +416% | +$23.7M |
|
216
Mohawk Industries
MHK
$6.73B
| $23.3M | 0.07% |
+236,959
| New | +$27.6M |
|
217
Prologis
PLD
$135B
| $23.3M | 0.07% |
175,966
-26,589
| -13% | -$3.55M |
|
|
GTM
218
ZoomInfo Technologies
GTM
$861M
| $23.2M | 0.07% |
3,877,665
+482,003
| +14% | +$3.54M |
|
219
GameStop
GME
$9.69B
| $23.1M | 0.07% |
1,004,545
-107,990
| -10% | -$2.51M |
|
220
Idexx Laboratories
IDXX
$43B
| $23M | 0.06% |
41,003
+27,038
| +194% | +$17.3M |
|
221
NewMarket
NEU
$7.07B
| $22.9M | 0.06% |
35,713
+5,077
| +17% | +$3.29M |
|
222
Neurocrine Biosciences
NBIX
$17.4B
| $22.3M | 0.06% |
169,230
+139,609
| +471% | +$18.5M |
|
223
Medpace
MEDP
$15.1B
| $22.3M | 0.06% |
46,381
-107,271
| -70% | -$54.9M |
|
224
Datadog
DDOG
$87.5B
| $22.2M | 0.06% |
187,760
-151,840
| -45% | -$18.7M |
|
225
H&R Block
HRB
$5.01B
| $22M | 0.06% |
692,760
+159,369
| +30% | +$5.55M |
|
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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.