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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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$145B
| $14.1M | 0.04% |
93,007
+15,623
| +20% | +$2.47M |
|
302
Boeing
BA
$168B
| $13.9M | 0.04% |
64,410
+20,039
| +45% | +$4.46M |
|
303
Mobileye
MBLY
$7.28B
| $13.9M | 0.04% |
1,433,206
+166,398
| +13% | +$1.48M |
|
304
Qualys
QLYS
$5.94B
| $13.9M | 0.04% |
100,778
-28,915
| -22% | -$2.84M |
|
305
Dillards
DDS
$10.3B
| $13.8M | 0.04% |
26,204
+2,196
| +9% | +$1.27M |
|
306
American Express
AXP
$220B
| $13.8M | 0.04% |
40,686
+13,163
| +48% | +$4.21M |
|
307
Fair Isaac
FICO
$20.1B
| $13.8M | 0.04% |
11,514
-1,980
| -15% | -$2.22M |
|
308
NextEra Energy
NEE
$174B
| $13.7M | 0.03% |
155,827
+13,572
| +10% | +$1.23M |
|
309
Gulfport Energy Corp
GPOR
$3.17B
| $13.5M | 0.03% |
79,546
+77,833
| +4,544% | +$14.1M |
|
310
BILL Holdings
BILL
$4.19B
| $13M | 0.03% |
359,729
+21,644
| +6% | +$797K |
|
311
DXC Technology
DXC
$1.86B
| $13M | 0.03% |
1,468,763
+66,985
| +5% | +$694K |
|
312
Verisk Analytics
VRSK
$24.2B
| $13M | 0.03% |
72,160
-9,794
| -12% | -$1.72M |
|
313
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $12.9M | 0.03% |
145,423
+8,413
| +6% | +$700K |
|
314
Tenable Holdings
TENB
$3.77B
| $12.8M | 0.03% |
347,286
-151,361
| -30% | -$3.56M |
|
315
Harmony Biosciences
HRMY
$2.46B
| $12.7M | 0.03% |
348,239
+29,712
| +9% | +$937K |
|
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.7M | 0.03% |
217,407
+23,419
| +12% | +$1.33M |
|
317
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $12.6M | 0.03% |
300,102
+1,760
| +0.6% | +$70K |
|
318
Welltower
WELL
$170B
| $12.5M | 0.03% |
55,242
+15,808
| +40% | +$3.34M |
|
319
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $12.5M | 0.03% |
651,535
+84,264
| +15% | +$1.62M |
|
320
Pacer Trendpilot International ETF
PTIN
$186M
| $12.5M | 0.03% |
340,596
+3,468
| +1% | +$123K |
|
321
Walt Disney
DIS
$182B
| $12.5M | 0.03% |
129,628
+40,920
| +46% | +$4.17M |
|
322
Abbott
ABT
$187B
| $12.5M | 0.03% |
137,485
-4,694
| -3% | -$428K |
|
323
Manhattan Associates
MANH
$12.5B
| $12.4M | 0.03% |
89,357
+2,426
| +3% | +$334K |
|
324
Union Pacific
UNP
$172B
| $12.4M | 0.03% |
45,587
+11,062
| +32% | +$2.9M |
|
325
Box
BOX
$4.83B
| $12.3M | 0.03% |
464,192
-38,163
| -8% | -$952K |
|
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.