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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$87.8B
| $17.7M | 0.05% |
121,324
+3,696
| +3% | +$522K |
|
277
Pacer Swan SOS Flex April ETF
PSFM
$25.9M
| $17.7M | 0.05% |
507,781
+102,651
| +25% | +$3.51M |
|
278
Clear Secure
YOU
$4.56B
| $17.7M | 0.05% |
317,590
+310,026
| +4,099% | +$17M |
|
279
Cabot Corp
CBT
$4.21B
| $17.4M | 0.04% |
192,076
-55,714
| -22% | -$4.55M |
|
280
Crown Castle
CCI
$32.3B
| $17.4M | 0.04% |
229,201
+21,302
| +10% | +$1.87M |
|
281
Kohl's
KSS
$2.2B
| $17.2M | 0.04% |
970,635
+82,400
| +9% | +$1.22M |
|
282
SBA Communications
SBAC
$20.1B
| $17M | 0.04% |
96,099
+4,191
| +5% | +$864K |
|
283
Gentex
GNTX
$4.88B
| $16.9M | 0.04% |
670,303
-209,788
| -24% | -$4.96M |
|
284
AZZ Inc
AZZ
$4.21B
| $16.6M | 0.04% |
106,872
-31,096
| -23% | -$4.42M |
|
285
Medpace
MEDP
$16.5B
| $16.5M | 0.04% |
31,102
-15,279
| -33% | -$7.05M |
|
286
EPAM Systems
EPAM
$6.04B
| $16.1M | 0.04% |
202,651
+22,014
| +12% | +$2.33M |
|
287
Ciena
CIEN
$45.5B
| $15.8M | 0.04% |
32,269
+7,379
| +30% | +$3.76M |
|
288
Starbucks
SBUX
$119B
| $15.5M | 0.04% |
151,802
+55,689
| +58% | +$5.61M |
|
289
Peloton Interactive
PTON
$2.37B
| $15.4M | 0.04% |
2,599,426
-586,108
| -18% | -$3.16M |
|
|
VGNT
290
Versigent PLC
VGNT
$3.56B
| $15.4M | 0.04% |
+365,468
| New | +$14.6M |
|
291
Abercrombie & Fitch
ANF
$6.65B
| $15.3M | 0.04% |
170,368
-19,389
| -10% | -$1.65M |
|
292
Graco
GGG
$12.6B
| $15.2M | 0.04% |
201,376
-86,939
| -30% | -$6.86M |
|
293
Williams Companies
WMB
$90.7B
| $14.7M | 0.04% |
197,856
+30,243
| +18% | +$2.23M |
|
294
Thermo Fisher Scientific
TMO
$227B
| $14.7M | 0.04% |
29,281
+8,888
| +44% | +$4.27M |
|
295
Scorpio Tankers
STNG
$4.12B
| $14.6M | 0.04% |
210,520
+12,375
| +6% | +$968K |
|
296
Itron
ITRI
$4.25B
| $14.3M | 0.04% |
165,630
-1,496
| -0.9% | -$128K |
|
297
Constellation Energy
CEG
$106B
| $14.3M | 0.04% |
57,605
+25,078
| +77% | +$7.06M |
|
298
UiPath
PATH
$7.87B
| $14.3M | 0.04% |
1,314,360
+1,261,547
| +2,389% | +$13.5M |
|
299
Pitney Bowes
PBI
$2.39B
| $14.2M | 0.04% |
812,266
-359,662
| -31% | -$5.5M |
|
300
Teradyne
TER
$55.8B
| $14.1M | 0.04% |
29,202
+20,168
| +223% | +$7.61M |
|
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.