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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 | |
|---|---|---|---|---|---|---|
326
Madison Square Garden
MSGE
$3.66B
| $12.2M | 0.03% |
+151,240
| New | +$10.3M |
|
327
CarGurus
CARG
$3.01B
| $12.2M | 0.03% |
357,591
+14,642
| +4% | +$475K |
|
328
Deere & Co
DE
$187B
| $12.1M | 0.03% |
19,062
+6,371
| +50% | +$3.69M |
|
329
Ziff Davis
ZD
$1.91B
| $12.1M | 0.03% |
230,326
-58,459
| -20% | -$2.64M |
|
330
Marriott International
MAR
$87.8B
| $12M | 0.03% |
32,358
+11,994
| +59% | +$4.42M |
|
331
TE Connectivity
TEL
$60.4B
| $12M | 0.03% |
59,463
+6,385
| +12% | +$1.36M |
|
332
NXP Semiconductors
NXPI
$57.5B
| $12M | 0.03% |
42,568
+20,086
| +89% | +$5.54M |
|
333
CSX Corp
CSX
$91.5B
| $11.9M | 0.03% |
251,193
+72,254
| +40% | +$3.26M |
|
334
Maximus
MMS
$3.02B
| $11.9M | 0.03% |
220,735
+214,236
| +3,296% | +$13.4M |
|
335
Monolithic Power Systems
MPWR
$60.1B
| $11.8M | 0.03% |
8,525
-30,282
| -78% | -$45.5M |
|
336
Herbalife
HLF
$1.3B
| $11.8M | 0.03% |
893,778
+248,993
| +39% | +$3.43M |
|
337
Pinterest
PINS
$11.6B
| $11.7M | 0.03% |
557,878
-14,119
| -2% | -$284K |
|
338
DoorDash
DASH
$91.7B
| $11.6M | 0.03% |
62,704
+29,787
| +90% | +$4.92M |
|
339
ASML
ASML
$659B
| $11.6M | 0.03% |
5,815
+2,581
| +80% | +$4.11M |
|
340
Reddit
RDDT
$29.7B
| $11.5M | 0.03% |
66,372
-19,921
| -23% | -$3.19M |
|
341
NETSCOUT
NTCT
$2.71B
| $11.5M | 0.03% |
263,824
-114,277
| -30% | -$4.3M |
|
342
Lumentum
LITE
$79B
| $11.5M | 0.03% |
13,378
+9,746
| +268% | +$8.69M |
|
343
ABM Industries
ABM
$2.76B
| $11.4M | 0.03% |
258,624
-72,080
| -22% | -$2.96M |
|
344
Universal Display
OLED
$3.78B
| $11.4M | 0.03% |
131,778
+126,408
| +2,354% | +$11.7M |
|
345
AMN Healthcare
AMN
$1.31B
| $11.3M | 0.03% |
349,907
+45,219
| +15% | +$1.17M |
|
|
SCHW
346
Charles Schwab
SCHW
$189B
| $11.3M | 0.03% |
121,987
+38,353
| +46% | +$3.5M |
|
347
Carrier Global
CARR
$49.2B
| $11.2M | 0.03% |
152,940
+5,257
| +4% | +$344K |
|
348
Monster Beverage
MNST
$85.8B
| $11.2M | 0.03% |
232,314
+39,134
| +20% | +$1.64M |
|
349
Stride
LRN
$3.52B
| $11.2M | 0.03% |
129,398
+129,199
| +64,924% | +$11.9M |
|
350
Flowers Foods
FLO
$1.33B
| $11M | 0.03% |
1,389,836
-58,998
| -4% | -$472K |
|
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.