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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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$127B
| $10.9M | 0.03% |
50,094
+12,097
| +32% | +$2.44M |
|
352
Yelp
YELP
$1.18B
| $10.7M | 0.03% |
438,223
-28,972
| -6% | -$722K |
|
|
CALY
353
Callaway Golf Company
CALY
$2.84B
| $10.7M | 0.03% |
571,739
-309,305
| -35% | -$4.85M |
|
354
Bentley Systems
BSY
$10.2B
| $10.7M | 0.03% |
356,374
+24,153
| +7% | +$785K |
|
355
Spectrum Brands
SPB
$2.04B
| $10.6M | 0.03% |
123,756
-37,457
| -23% | -$3.03M |
|
356
Capital One
COF
$135B
| $10.6M | 0.03% |
52,602
+20,143
| +62% | +$3.85M |
|
357
Parker-Hannifin
PH
$121B
| $10.5M | 0.03% |
10,757
+2,802
| +35% | +$2.57M |
|
358
Blackrock
BLK
$174B
| $10.4M | 0.03% |
10,802
+3,581
| +50% | +$3.7M |
|
359
O'Reilly Automotive
ORLY
$71.1B
| $10.4M | 0.03% |
112,786
+30,388
| +37% | +$2.77M |
|
360
Talos Energy
TALO
$2.81B
| $10.4M | 0.03% |
+802,580
| New | +$12M |
|
361
TriNet
TNET
$3.17B
| $10.3M | 0.03% |
208,672
-27,329
| -12% | -$1.17M |
|
|
NBIS
362
Nebius Group N.V.
NBIS
$61.5B
| $10.3M | 0.03% |
+37,182
| New | +$7.36M |
|
363
Collegium Pharmaceutical
COLL
$766M
| $10M | 0.03% |
277,282
+20,917
| +8% | +$715K |
|
364
Snowflake
SNOW
$117B
| $9.98M | 0.03% |
39,232
-4,375
| -10% | -$805K |
|
365
Tyler Technologies
TYL
$14.9B
| $9.94M | 0.03% |
34,001
-1,977
| -5% | -$625K |
|
366
American Electric Power
AEP
$67.8B
| $9.89M | 0.03% |
72,303
+18,171
| +34% | +$2.39M |
|
367
Mondelez International
MDLZ
$78.2B
| $9.89M | 0.03% |
170,914
+32,946
| +24% | +$1.98M |
|
368
Warner Bros
WBD
$70.8B
| $9.87M | 0.03% |
370,357
+162,523
| +78% | +$4.4M |
|
369
Lockheed Martin
LMT
$121B
| $9.87M | 0.03% |
19,369
+7,336
| +61% | +$3.97M |
|
370
Robinhood
HOOD
$110B
| $9.84M | 0.03% |
98,091
+58,541
| +148% | +$4.9M |
|
|
371
CVS Health
CVS
$124B
| $9.83M | 0.03% |
95,039
-4,750,182
| -98% | -$424M |
|
372
Ross Stores
ROST
$73.7B
| $9.82M | 0.03% |
46,145
+18,738
| +68% | +$4.22M |
|
373
BellRing Brands
BRBR
$1.21B
| $9.73M | 0.02% |
751,928
+161,566
| +27% | +$1.95M |
|
374
Honeywell
HON
$66.4B
| $9.7M | 0.02% |
43,316
-11,277
| -21% | -$2.52M |
|
375
Progress Software
PRGS
$1.81B
| $9.69M | 0.02% |
288,615
+29,237
| +11% | +$865K |
|
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.