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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$60.3B
| $8.28M | 0.02% |
34,641
+7,370
| +27% | +$1.84M |
|
402
Cummins
CMI
$77.2B
| $8.25M | 0.02% |
11,571
+4,586
| +66% | +$3.02M |
|
403
Shopify
SHOP
$187B
| $8.16M | 0.02% |
71,450
+30,049
| +73% | +$3.43M |
|
|
LEG
404
DELISTED
Leggett & Platt
LEG
| $8.13M | 0.02% |
694,640
-378,631
| -35% | -$3.99M |
|
405
Quanta Services
PWR
$93.9B
| $8.12M | 0.02% |
11,281
+3,759
| +50% | +$2.57M |
|
406
Stryker
SYK
$116B
| $8.1M | 0.02% |
25,733
+5,995
| +30% | +$1.89M |
|
407
Royal Caribbean
RCL
$70.9B
| $8M | 0.02% |
25,180
+12,384
| +97% | +$3.46M |
|
408
Fastenal
FAST
$56.9B
| $7.96M | 0.02% |
165,823
+53,133
| +47% | +$2.41M |
|
409
Southern Company
SO
$101B
| $7.93M | 0.02% |
82,828
+14,268
| +21% | +$1.34M |
|
|
AXON
410
Axon Enterprise
AXON
$41.9B
| $7.69M | 0.02% |
13,724
+4,908
| +56% | +$2.05M |
|
|
CRWV
411
CoreWeave
CRWV
$49.3B
| $7.67M | 0.02% |
77,097
+77,091
| +1,284,850% | +$8.32M |
|
|
NUTX
412
Nutex Health
NUTX
$1.32B
| $7.62M | 0.02% |
44,614
+15,938
| +56% | +$2.02M |
|
413
Perdoceo Education
PRDO
$2.08B
| $7.62M | 0.02% |
238,103
-4,689
| -2% | -$161K |
|
|
EA
414
DELISTED
Electronic Arts
EA
| $7.53M | 0.02% |
36,732
+11,961
| +48% | +$2.42M |
|
|
DEC
415
Diversified Energy Company
DEC
$1.09B
| $7.49M | 0.02% |
+540,112
| New | +$8.17M |
|
416
Buckle
BKE
$2.22B
| $7.45M | 0.02% |
176,599
+5,532
| +3% | +$274K |
|
417
Emerson Electric
EMR
$85.2B
| $7.43M | 0.02% |
51,877
+19,669
| +61% | +$2.77M |
|
|
BNY
418
Bank of New York Mellon
BNY
$112B
| $7.42M | 0.02% |
51,311
+9,713
| +23% | +$1.33M |
|
419
PNC Financial Services
PNC
$98B
| $7.41M | 0.02% |
30,096
+9,859
| +49% | +$2.21M |
|
420
Duke Energy
DUK
$93.7B
| $7.35M | 0.02% |
58,092
+9,494
| +20% | +$1.2M |
|
421
Baker Hughes
BKR
$63B
| $7.32M | 0.02% |
131,958
+49,111
| +59% | +$3.1M |
|
422
Blackstone
BX
$102B
| $7.31M | 0.02% |
62,137
+5,113
| +9% | +$614K |
|
423
Progyny
PGNY
$1.99B
| $7.28M | 0.02% |
252,535
-183,023
| -42% | -$4.09M |
|
424
Upwork
UPWK
$1.1B
| $7.28M | 0.02% |
870,291
+143,511
| +20% | +$1.36M |
|
425
Elevance Health
ELV
$88.4B
| $7.24M | 0.02% |
18,723
+7,684
| +70% | +$2.85M |
|
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.