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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.3B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+27.96%
3 Year Est. Return
+58.37%
5 Year Est. Return
+80.22%
10 Year Est. Return
+439.89%
AUM
$35.6B
AUM Growth
-$3.55B
Cap. Flow
-$3.13B
Cap. Flow %
-8.8%
Top 10 Hldgs %
12.39%
Holding
2,453
New
80
Increased
1,079
Reduced
1,109
Closed
99
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

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 Miscellaneous 16.8%
3 Healthcare 15.13%
4 Energy 11.24%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
1
ConocoPhillips
COP
$161B
$503M 1.41%
3,812,983
-644,767
-14% -$71.4M
2019 Q1
28 quarters
BMY icon
2
Bristol-Myers Squibb
BMY
$121B
$481M 1.35%
7,928,098
-451,041
-5% -$26.3M
2020 Q2
23 quarters
MO icon
3
Altria Group
MO
$120B
$462M 1.3%
6,993,972
-518,618
-7% -$33.4M
2015 Q4
41 quarters
PFE icon
4
Pfizer
PFE
$161B
$456M 1.28%
16,256,214
+62,886
+0.4% +$1.67M
2019 Q1
28 quarters
T icon
5
AT&T
T
$152B
$454M 1.28%
15,656,976
-1,336,817
-8% -$35.7M
2013 Q4
49 quarters
VZ icon
6
Verizon
VZ
$173B
$445M 1.25%
8,874,123
-1,423,661
-14% -$66M
2013 Q4
49 quarters
GILD icon
7
Gilead Sciences
GILD
$187B
$410M 1.15%
2,945,242
-436,567
-13% -$61.1M
2015 Q4
41 quarters
NEM icon
8
Newmont
NEM
$124B
$409M 1.15%
3,776,254
-951,516
-20% -$110M
2015 Q4
41 quarters
CMCSA icon
9
Comcast
CMCSA
$73.3B
$404M 1.13%
14,071,352
-1,606,518
-10% -$48.1M
2013 Q4
49 quarters
FANG icon
10
Diamondback Energy
FANG
$53.8B
$385M 1.08%
1,946,679
-130,107
-6% -$22.1M
2020 Q2
23 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$383M 1.08%
2,975,238
+589,717
+25% +$86.1M
2015 Q4
41 quarters
BKNG icon
12
Booking.com
BKNG
$120B
$376M 1.06%
2,230,500
+280,875
+14% +$51.7M
2015 Q4
41 quarters
CRM icon
13
Salesforce
CRM
$189B
$372M 1.04%
1,991,616
+486,403
+32% +$101M
2015 Q4
41 quarters
UBER icon
14
Uber
UBER
$146B
$371M 1.04%
5,152,795
+985,989
+24% +$75.9M
2023 Q4
9 quarters
TMUS icon
15
T-Mobile US
TMUS
$159B
$369M 1.04%
1,755,286
+1,636,359
+1,376% +$336M
2019 Q1
28 quarters
INTU icon
16
Intuit
INTU
$80.9B
$359M 1.01%
829,753
+767,404
+1,231% +$366M
2015 Q4
41 quarters
MCK icon
17
McKesson
MCK
$109B
$357M 1%
412,520
-22,517
-5% -$20.1M
2013 Q4
49 quarters
F icon
18
Ford
F
$48.5B
$356M 1%
30,865,831
+2,869,866
+10% +$37.8M
2013 Q4
49 quarters
ACN icon
19
Accenture
ACN
$128B
$356M 1%
1,794,695
+389,483
+28% +$90.7M
2020 Q4
21 quarters
CVS icon
20
CVS Health
CVS
$110B
$348M 0.98%
4,845,221
+4,712,882
+3,561% +$363M
2019 Q1
28 quarters
UPS icon
21
United Parcel Service
UPS
$80.5B
$345M 0.97%
3,510,630
+266,396
+8% +$28.6M
2015 Q4
41 quarters
ADBE icon
22
Adobe
ADBE
$94.3B
$345M 0.97%
1,417,380
+274,279
+24% +$76M
2015 Q4
41 quarters
HCA icon
23
HCA Healthcare
HCA
$97.7B
$340M 0.95%
718,269
-43,208
-6% -$21.8M
2020 Q2
23 quarters
CAH icon
24
Cardinal Health
CAH
$55B
$331M 0.93%
1,565,131
+268,021
+21% +$57.7M
2013 Q4
49 quarters
NVDA icon
25
NVIDIA
NVDA
$5.54T
$329M 0.92%
1,884,647
-1,088,587
-37% -$200M
2015 Q4
41 quarters
1
2 3 4 5

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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 $3.13B 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 Miscellaneous and Healthcare.

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.