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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 | |
|---|---|---|---|---|---|---|
251
Genpact
G
$6.27B
| $20.4M | 0.05% |
740,462
-24,742
| -3% | -$813K |
|
252
InterDigital
IDCC
$8.72B
| $20.2M | 0.05% |
71,455
+61,089
| +589% | +$18.2M |
|
253
Dynatrace
DT
$15B
| $20.2M | 0.05% |
459,748
+3,101
| +0.7% | +$121K |
|
254
Doximity
DOCS
$4.7B
| $20M | 0.05% |
963,300
+54,362
| +6% | +$1.2M |
|
255
RingCentral
RNG
$6.13B
| $19.6M | 0.05% |
502,118
-50,280
| -9% | -$2.03M |
|
256
Morgan Stanley
MS
$342B
| $19.5M | 0.05% |
93,186
+32,922
| +55% | +$6.52M |
|
257
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $19.4M | 0.05% |
466,710
+26,460
| +6% | +$1.16M |
|
258
Extra Space Storage
EXR
$29.4B
| $19.4M | 0.05% |
133,253
+2,012
| +2% | +$288K |
|
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $19.4M | 0.05% |
382,401
-440
| -0.1% | -$21.2K |
|
260
Signet Jewelers
SIG
$3.31B
| $19.3M | 0.05% |
223,980
-59,726
| -21% | -$5.16M |
|
261
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
| $19.3M | 0.05% |
445,448
+36,769
| +9% | +$1.68M |
|
262
Pacer US Cash Cows Growth ETF
BUL
$141M
| $19.2M | 0.05% |
325,768
+16,743
| +5% | +$969K |
|
263
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $19.1M | 0.05% |
307,692
+25,394
| +9% | +$1.6M |
|
264
Wells Fargo
WFC
$272B
| $18.9M | 0.05% |
228,269
+73,505
| +47% | +$5.91M |
|
265
TKO Group
TKO
$13.6B
| $18.7M | 0.05% |
92,751
-42,595
| -31% | -$8.31M |
|
266
Citigroup
C
$231B
| $18.7M | 0.05% |
133,399
+45,947
| +53% | +$5.98M |
|
267
ServiceNow
NOW
$146B
| $18.5M | 0.05% |
186,631
+6,548
| +4% | +$648K |
|
268
Ubiquiti
UI
$35.1B
| $18.5M | 0.05% |
34,626
+27,032
| +356% | +$20.4M |
|
269
Delek US
DK
$4.4B
| $18.5M | 0.05% |
+363,276
| New | +$16.1M |
|
270
Brink's
BCO
$4.48B
| $18.4M | 0.05% |
194,935
+189,080
| +3,229% | +$19.7M |
|
271
Amphenol
APH
$204B
| $18.3M | 0.05% |
207,458
+73,158
| +54% | +$5.27M |
|
272
PVH
PVH
$3.43B
| $18.3M | 0.05% |
246,054
+240,500
| +4,330% | +$20.6M |
|
273
Corning
GLW
$133B
| $18M | 0.05% |
70,579
+30,222
| +75% | +$5.5M |
|
274
Halozyme
HALO
$12.5B
| $17.9M | 0.05% |
228,060
-67,464
| -23% | -$4.6M |
|
275
Idexx Laboratories
IDXX
$42.2B
| $17.8M | 0.05% |
33,719
-7,284
| -18% | -$4.09M |
|
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.