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Latest Pacer Advisors, Inc. Stock Portfolio

$38.80Billion– No. of Holdings #959

Pacer Advisors, Inc. Performance:

2026 Q1: -24.2%YTD: -24.2%2025: 6.85%

Performance for 2026 Q1 is -24.2%, and YTD is -24.2%, and 2025 is 6.85%.

About Pacer Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $38.8 Billions as of 31 Mar, 2026.

The top stock holdings of Pacer Advisors, Inc. are , , VZ. The fund has invested 1.3% of it's portfolio in CONOCOPHILLIPS and 1.2% of portfolio in CARDINAL HEALTH INC.

The fund managers got completely rid off NVIDIA CORP (NVDA), NEWMONT CORP (NEM) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in TOOTSIE ROLL INDUSTRIES INC (TR), VORNADO REALTY TRUST (VNO) and XPEL INC (XPEL). Pacer Advisors, Inc. opened new stock positions in VERSANT MEDIA GROUP INC, WINNEBAGO INDUSTRIES INC (WGO) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to BRYANT PARK FUNDING 2024-25 LTD, VIATRIS INC (VTRS) and UPWORK INC (UPWK).

Pacer Advisors, Inc. Equity Portfolio Value

Last Reported on: 06 May, 2026

Pacer Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacer Advisors, Inc. made a return of -24.2% in the last quarter. In trailing 12 months, it's portfolio return was -17.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united states treasury bill	1,875,070,000
accenture plc	374,698,000
technoprobe spa	121,762,000
sunbelt rentals holdings inc	95,635,000
leidos holdings inc	88,310,800
versant media group inc	45,971,500
thomson reuters corp	37,374,900
millrose properties inc	34,380,200

New stocks bought by Pacer Advisors, Inc.

Additions

Ticker	% Inc.
dynatrace inc	45,664,700
id logistics group saca	40,953,000
taisei corp	7,373,450
samsung c&t corp	5,201,400
mckesson corp	3,750,180
essent group ltd	2,230,370
chubb ltd	2,003,050
ccl industries inc	1,678,750

Additions to existing portfolio by Pacer Advisors, Inc.

Reductions

Ticker	% Reduced
walt disney co/the	-97.5
union pacific corp	-74.72
wells fargo & co	-48.12
caterpillar inc	-46.19
linde plc	-41.97
texas instruments inc	-41.4
u.s. bank money market deposit account	-41.4
tesla inc	-40.04

Pacer Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacer Advisors, Inc.

Sector Distribution

Pacer Advisors, Inc. has about 76.4% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Industrials
Real Estate
Consumer Cyclical
Energy
Consumer Defensive

Sector	%
Others	76.4
Technology	5
Communication Services	4.5
Healthcare	3.6
Industrials	3.4
Real Estate	1.9
Consumer Cyclical	1.9
Energy	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Pacer Advisors, Inc. has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	76.5
LARGE-CAP	17.1
MEGA-CAP	5.1

Stocks belong to which Index?

About 14.7% of the stocks held by Pacer Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	84.4
S&P 500	14.7

Top 5 Winners (%)		%
	kroger co/the	10010.5 %
	avery dennison corp	3156.1 %
	hca healthcare inc	892.9 %
	telecom italia spa/milano	791.5 %
	sunevision holdings ltd	749.1 %

Top 5 Winners ($)		$
	hca healthcare inc	311.3 M
	cardinal health inc	292.8 M
	cvs health corp	174.8 M
	adobe inc	173.3 M
	intuit inc	164.1 M

Top 5 Losers (%)		%
	magnetite xli ltd	-99.9 %
	neuberger berman loan advisers clo 34 ltd	-99.6 %
	coursera inc	-99.4 %
	arini us clo ii ltd	-99.3 %
	aimco clo series 2018-b	-99.1 %

Top 5 Losers ($)		$
	magnetite xl ltd	-2279.7 M
	magnetite xli ltd	-1450.2 M
	general mills inc	-908.5 M
	neuberger berman loan advisers clo 34 ltd	-645.2 M
	coursera inc	-635.1 M

Pacer Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacer Advisors, Inc.

Pacer Advisors, Inc. has 959 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Pacer Advisors, Inc. last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFTY	pacer swan sos moderate october etf	0.21	2,684,380	81,004,000	reduced	-4.14

AFTY	pacer swan sos moderate january etf	0.19	2,365,080	75,422,300	added	15.13

AFTY	pacer swan sos moderate july etf	0.18	2,238,540	71,260,900	reduced	-4.14

AFTY	pacer swan sos moderate april etf	0.18	2,274,470	69,098,300	reduced	-4.14

AFTY	pacer swan sos conservative april etf	0.13	1,780,980	50,615,700	reduced	-4.14

AFTY	pacer swan sos conservative october etf	0.10	1,370,850	39,625,200	reduced	-4.14

AFTY	pacer swan sos conservative july etf	0.09	1,145,230	33,949,500	reduced	-4.14

AFTY	pacer swan sos flex january etf	0.08	828,431	30,240,100	added	33.7

AFTY	pacer swan sos flex october etf	0.07	858,499	27,205,600	reduced	-4.14

AFTY	pacer swan sos conservative january etf	0.06	805,251	24,520,000	reduced	-4.14

AFTY	pacer swan sos flex july etf	0.05	646,062	21,098,800	reduced	-4.14

AFTY	pacer global cash cows dividend etf	0.05	408,679	18,897,300	reduced	-2.7

AFTY	pacer developed markets international cash cows 100 etf	0.05	440,250	18,684,200	reduced	-3.33

AFTY	pacer us cash cows 100 etf	0.05	282,298	17,660,600	reduced	-1.88

AFTY	pacer us small cap cash cows etf	0.04	382,841	17,178,100	added	2.15

AFTY	pacer us cash cows growth etf	0.04	309,025	16,705,900	reduced	-0.41

AFTY	pacer swan sos flex april etf	0.03	405,130	13,140,600	reduced	-4.14

AFTY	pacer trendpilot international etf	0.03	337,128	10,963,400	reduced	-4.63

AFTY	pacer trendpilot us mid cap etf	0.03	298,342	10,910,400	reduced	-0.37

AFTY	pacer trendpilot us bond etf	0.03	567,271	10,766,800	added	4.68