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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 | |
|---|---|---|---|---|---|---|
|
HONA
376
Honeywell Aerospace
HONA
$51B
| $9.58M | 0.02% |
+43,316
| New | +$9.56M |
|
377
Upbound Group
UPBD
$1.11B
| $9.57M | 0.02% |
450,923
+37,918
| +9% | +$709K |
|
|
378
ConocoPhillips
COP
$161B
| $9.55M | 0.02% |
91,849
-3,721,134
| -98% | -$441M |
|
379
Danaher
DHR
$146B
| $9.53M | 0.02% |
50,016
+15,504
| +45% | +$2.82M |
|
|
DEA
380
Easterly Government Properties
DEA
$1.15B
| $9.44M | 0.02% |
378,675
+31,850
| +9% | +$747K |
|
381
S&P Global
SPGI
$131B
| $9.44M | 0.02% |
23,180
+7,383
| +47% | +$3.12M |
|
382
Korn Ferry
KFY
$4.38B
| $9.32M | 0.02% |
140,045
-46,314
| -25% | -$3.13M |
|
383
Kinder Morgan
KMI
$69.9B
| $9.32M | 0.02% |
291,388
+30,351
| +12% | +$978K |
|
384
Blackbaud
BLKB
$2.14B
| $9.28M | 0.02% |
313,283
+125,726
| +67% | +$4.14M |
|
|
MZTI
385
The Marzetti Company
MZTI
$2.88B
| $9.27M | 0.02% |
81,212
+78,867
| +3,363% | +$9.48M |
|
386
Chubb
CB
$132B
| $9.25M | 0.02% |
27,134
+5,856
| +28% | +$1.91M |
|
387
Trade Desk
TTD
$6.78B
| $9.2M | 0.02% |
508,694
+137,228
| +37% | +$2.91M |
|
388
Targa Resources
TRGP
$62.2B
| $9.05M | 0.02% |
33,737
+3,888
| +13% | +$999K |
|
389
Tidewater
TDW
$4.69B
| $8.98M | 0.02% |
134,771
-50,188
| -27% | -$3.98M |
|
390
Coherent
COHR
$55.2B
| $8.98M | 0.02% |
22,757
+13,220
| +139% | +$4.68M |
|
391
Cintas
CTAS
$80.2B
| $8.97M | 0.02% |
52,750
+12,714
| +32% | +$2.2M |
|
392
Oneok
OKE
$60.2B
| $8.81M | 0.02% |
101,302
+2,329
| +2% | +$205K |
|
393
Prestige Consumer Healthcare
PBH
$2.48B
| $8.8M | 0.02% |
186,134
+183,268
| +6,395% | +$9.42M |
|
394
Pediatrix Medical
MD
$2.2B
| $8.8M | 0.02% |
347,255
-159,502
| -31% | -$3.63M |
|
395
Freeport-McMoran
FCX
$104B
| $8.74M | 0.02% |
139,051
+64,839
| +87% | +$4.17M |
|
396
Microchip Technology
MCHP
$40.3B
| $8.55M | 0.02% |
93,794
+44,720
| +91% | +$3.99M |
|
397
Freshworks
FRSH
$3.32B
| $8.46M | 0.02% |
835,994
-230,154
| -22% | -$2.05M |
|
398
Comfort Systems
FIX
$56.7B
| $8.31M | 0.02% |
4,194
+2,409
| +135% | +$4.37M |
|
399
Sally Beauty Holdings
SBH
$1.56B
| $8.3M | 0.02% |
587,140
+2,168
| +0.4% | +$29.2K |
|
400
Howmet Aerospace
HWM
$103B
| $8.28M | 0.02% |
30,799
+10,109
| +49% | +$2.6M |
|
Similar funds
PPF
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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.