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Pacer Advisors Portfolio holdings
AUM
$39.3B
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
+439.89%
AUM
$39.3B
AUM Growth
+$3.7B
(+10%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,749
New
386
Increased
1,048
Reduced
996
Closed
125
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 | |
|---|---|---|---|---|---|---|
226
Viper Energy
VNOM
$15.9B
| $25.5M | 0.07% |
602,041
-13,879
| -2% | -$641K |
|
227
Lear
LEA
$6.64B
| $25.3M | 0.06% |
188,500
+182,630
| +3,111% | +$24.5M |
|
228
Pegasystems
PEGA
$6.14B
| $25.2M | 0.06% |
842,480
+496,213
| +143% | +$17.8M |
|
229
A.O. Smith
AOS
$8.22B
| $25.1M | 0.06% |
400,217
+393,834
| +6,170% | +$23.9M |
|
230
Merck
MRK
$371B
| $24.1M | 0.06% |
187,606
-545,375
| -74% | -$63.8M |
|
231
NOV
NOV
$7.63B
| $23.9M | 0.06% |
1,286,794
-629,715
| -33% | -$12.5M |
|
232
VeriSign
VRSN
$26.4B
| $23.5M | 0.06% |
93,415
-254,268
| -73% | -$70.6M |
|
233
Duolingo
DUOL
$7.23B
| $23.1M | 0.06% |
201,194
-37,264
| -16% | -$4.08M |
|
234
Qorvo
QRVO
$9.07B
| $23.1M | 0.06% |
248,080
-65,973
| -21% | -$6.08M |
|
235
Goldman Sachs
GS
$302B
| $23.1M | 0.06% |
22,821
+7,807
| +52% | +$7.61M |
|
236
Crocs
CROX
$5.63B
| $22.8M | 0.06% |
189,012
-150,466
| -44% | -$16.4M |
|
237
CNX Resources
CNX
$5.55B
| $21.9M | 0.06% |
645,854
+609,475
| +1,675% | +$22M |
|
238
Chewy
CHWY
$9.69B
| $21.6M | 0.06% |
1,100,600
+1,064,356
| +2,937% | +$24.2M |
|
239
Amdocs
DOX
$6.5B
| $21.6M | 0.06% |
427,830
-20,892
| -5% | -$1.28M |
|
240
Trane Technologies
TT
$98.5B
| $21.4M | 0.05% |
43,530
+932
| +2% | +$436K |
|
241
Saic
SAIC
$5.31B
| $21.3M | 0.05% |
192,753
+187,444
| +3,531% | +$19M |
|
242
Nutanix
NTNX
$18.4B
| $21.3M | 0.05% |
417,605
-718,252
| -63% | -$32.5M |
|
243
Public Storage
PSA
$55.6B
| $21.1M | 0.05% |
66,289
-1,870
| -3% | -$572K |
|
244
KB Home
KBH
$3.2B
| $21.1M | 0.05% |
337,047
+329,719
| +4,499% | +$17.1M |
|
245
IBM
IBM
$221B
| $21M | 0.05% |
74,807
+23,422
| +46% | +$5.9M |
|
246
Iron Mountain
IRM
$34.8B
| $20.8M | 0.05% |
164,494
-2,676
| -2% | -$328K |
|
247
Crescent Energy
CRGY
$4.55B
| $20.7M | 0.05% |
2,110,966
+162,884
| +8% | +$1.99M |
|
248
GitLab
GTLB
$8.3B
| $20.7M | 0.05% |
678,640
-176,288
| -21% | -$4.47M |
|
249
Rush Enterprises Class A
RUSHA
$5.95B
| $20.7M | 0.05% |
425,707
-123,506
| -22% | -$5.81M |
|
250
RTX Corp
RTX
$271B
| $20.5M | 0.05% |
108,066
+34,980
| +48% | +$6.42M |
|
Similar funds
PPF
CS
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.