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Pacer Advisors Portfolio holdings
AUM
$39.3B
Turnover
18.59%
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+27.96%
3 Year Est. Return
+58.37%
5 Year Est. Return
+80.22%
10 Year Est. Return
+439.88%
AUM
$39.3B
AUM Growth
+$3.7B
(+10%)
Cap. Flow
+$2.27B
Cap. Flow % of AUM
Cap. Flow %
5.78%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,749
New
386
Increased
1,048
Reduced
996
Closed
125
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$393M |
| 2 |
AngloGold Ashanti
AU
|
+$356M |
| 3 |
General Dynamics
GD
|
+$348M |
| 4 |
NVIDIA
NVDA
|
+$202M |
| 5 |
Kroger
KR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$441M |
| 2 |
CVS Health
CVS
|
+$424M |
| 3 |
United Parcel Service
UPS
|
+$359M |
| 4 |
Devon Energy
DVN
|
+$243M |
| 5 |
Target
TGT
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Miscellaneous | 16.91% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $574M | 1.46% |
2,869,099
+984,452
| +52% | +$202M |
2015 Q4
42 quarters
|
|
2
Bristol-Myers Squibb
BMY
$126B
| $461M | 1.17% |
7,995,711
+67,613
| +0.9% | +$3.88M |
2020 Q2
24 quarters
|
|
3
Altria Group
MO
$124B
| $458M | 1.16% |
6,360,931
-633,041
| -9% | -$44.2M |
2015 Q4
42 quarters
|
|
4
Comcast
CMCSA
$80.5B
| $451M | 1.15% |
18,376,694
+4,305,342
| +31% | +$111M |
2013 Q4
50 quarters
|
|
5
Apple
AAPL
$5.07T
| $437M | 1.11% |
1,509,200
+465,474
| +45% | +$133M |
2013 Q4
50 quarters
|
|
6
Booking.com
BKNG
$117B
| $427M | 1.09% |
2,398,293
+167,793
| +8% | +$28.6M |
2015 Q4
42 quarters
|
|
7
Verizon
VZ
$186B
| $411M | 1.05% |
9,711,714
+837,591
| +9% | +$39.3M |
2013 Q4
50 quarters
|
|
8
Pfizer
PFE
$171B
| $404M | 1.03% |
16,793,903
+537,689
| +3% | +$14.1M |
2019 Q1
29 quarters
|
|
9
AT&T
T
$141B
| $399M | 1.01% |
19,256,850
+3,599,874
| +23% | +$89.3M |
2013 Q4
50 quarters
|
|
10
Qualcomm
QCOM
$188B
| $394M | 1% |
2,132,146
-843,092
| -28% | -$158M |
2015 Q4
42 quarters
|
|
11
Gilead Sciences
GILD
$193B
| $393M | 1% |
3,110,000
+164,758
| +6% | +$21.7M |
2015 Q4
42 quarters
|
|
12
HCA Healthcare
HCA
$102B
| $389M | 0.99% |
998,912
+280,643
| +39% | +$119M |
2020 Q2
24 quarters
|
|
|
13
Lowe's Companies
LOW
$111B
| $387M | 0.99% |
1,756,958
+1,728,624
| +6,101% | +$393M |
2015 Q4
42 quarters
|
|
14
Uber
UBER
$136B
| $387M | 0.99% |
5,364,079
+211,284
| +4% | +$15.5M |
2023 Q4
10 quarters
|
|
15
Newmont
NEM
$115B
| $378M | 0.96% |
4,043,139
+266,885
| +7% | +$29.1M |
2015 Q4
42 quarters
|
|
|
16
General Dynamics
GD
$94.5B
| $366M | 0.93% |
1,034,444
+1,015,734
| +5,429% | +$348M |
2015 Q4
42 quarters
|
|
17
Expedia Group
EXPE
$34.7B
| $362M | 0.92% |
1,414,534
+345,010
| +32% | +$81.9M |
2015 Q4
42 quarters
|
|
18
T-Mobile US
TMUS
$157B
| $357M | 0.91% |
2,127,619
+372,333
| +21% | +$70.5M |
2019 Q1
29 quarters
|
|
19
Ford
F
$46.3B
| $341M | 0.87% |
24,539,773
-6,326,058
| -20% | -$85.3M |
2013 Q4
50 quarters
|
|
20
Intuit
INTU
$91.8B
| $335M | 0.85% |
1,282,667
+452,914
| +55% | +$158M |
2015 Q4
42 quarters
|
|
21
Salesforce
CRM
$205B
| $325M | 0.83% |
2,072,610
+80,994
| +4% | +$14.2M |
2015 Q4
42 quarters
|
|
22
Marathon Petroleum
MPC
$128B
| $320M | 0.82% |
1,252,598
-85,494
| -6% | -$21M |
2020 Q2
24 quarters
|
|
23
EQT Corp
EQT
$34.8B
| $319M | 0.81% |
5,999,039
+2,651,657
| +79% | +$149M |
2022 Q3
15 quarters
|
|
24
Adobe
ADBE
$103B
| $317M | 0.81% |
1,544,026
+126,646
| +9% | +$30M |
2015 Q4
42 quarters
|
|
25
Airbnb
ABNB
$101B
| $307M | 0.78% |
2,148,378
-176,836
| -8% | -$24.1M |
2022 Q2
16 quarters
|
|
Similar funds
Pacer Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pacer Advisors held 2,749 positions worth $39.3B, up 10% from $35.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Pacer Advisors deployed $2.27B of net new capital in Q2 2026, opening 386 new positions and adding to 1,048 existing holdings. Its largest new stake was AngloGold Ashanti: 3,744,168 shares worth $303M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $441M trimmed.
- Pacer Advisors's largest Q2 2026 buy was AngloGold Ashanti: 3,744,168 shares worth $303M.
- Pacer Advisors added most to Lowe's Companies in Q2 2026, an estimated $393M increase.
- Pacer Advisors's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $441M.
- Pacer Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
- Pacer Advisors's ten largest holdings make up 11% of its $39.3B portfolio in Q2 2026.
- Pacer Advisors opened 386 new positions and closed 125 in Q2 2026.
- Pacer Advisors's portfolio value rose 10% quarter-over-quarter to $39.3B.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.