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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 | |
|---|---|---|---|---|---|---|
426
Blue Bird Corp
BLBD
$2.02B
| $7.22M | 0.02% |
91,429
-28,143
| -24% | -$1.91M |
|
427
3M
MMM
$86.9B
| $7.21M | 0.02% |
44,499
+8,010
| +22% | +$1.21M |
|
428
W.P. Carey
WPC
$16B
| $7.16M | 0.02% |
100,168
-4,572
| -4% | -$335K |
|
429
Fortrea Holdings
FTRE
$1.68B
| $7.15M | 0.02% |
+410,716
| New | +$5.54M |
|
430
TripAdvisor
TRIP
$1.09B
| $7.12M | 0.02% |
519,413
-172,774
| -25% | -$1.95M |
|
|
CBL
431
CBL Properties
CBL
$1.7B
| $7.1M | 0.02% |
+133,748
| New | +$6.19M |
|
|
DMC
432
Del Monte Corp
DMC
$1.51B
| $7.05M | 0.02% |
252,466
+78,056
| +45% | +$2.74M |
|
433
US Bancorp
USB
$98.7B
| $7.01M | 0.02% |
116,012
+38,164
| +49% | +$2.14M |
|
434
nVent Electric
NVT
$25.3B
| $6.95M | 0.02% |
40,970
-9,761
| -19% | -$1.52M |
|
|
GTM
435
ZoomInfo Technologies
GTM
$1.2B
| $6.9M | 0.02% |
2,356,025
-1,521,640
| -39% | -$6.84M |
|
436
Old Dominion Freight Line
ODFL
$38.5B
| $6.84M | 0.02% |
31,597
+14,951
| +90% | +$3.23M |
|
437
Boston Beer
SAM
$1.74B
| $6.76M | 0.02% |
38,203
+674
| +2% | +$137K |
|
438
MACOM Technology Solutions
MTSI
$20.5B
| $6.75M | 0.02% |
17,758
+5,723
| +48% | +$1.9M |
|
439
ANI Pharmaceuticals
ANIP
$1.64B
| $6.75M | 0.02% |
81,486
-3,981
| -5% | -$319K |
|
440
Illinois Tool Works
ITW
$76.9B
| $6.66M | 0.02% |
24,630
+2,049
| +9% | +$532K |
|
441
Innovative Industrial Properties
IIPR
$1.58B
| $6.66M | 0.02% |
107,378
-22,840
| -18% | -$1.28M |
|
442
Innoviva
INVA
$1.54B
| $6.65M | 0.02% |
292,967
-66,691
| -19% | -$1.53M |
|
|
FRMI
443
Fermi Inc
FRMI
$3.28B
| $6.64M | 0.02% |
+724,778
| New | +$4.58M |
|
|
EFOR
444
Everforth Inc
EFOR
$1.33B
| $6.6M | 0.02% |
369,436
+58,949
| +19% | +$1.44M |
|
445
Xcel Energy
XEL
$47.3B
| $6.54M | 0.02% |
81,498
+17,734
| +28% | +$1.42M |
|
446
United Rentals
URI
$62.9B
| $6.44M | 0.02% |
5,687
+2,486
| +78% | +$2.37M |
|
447
EastGroup Properties
EGP
$10.7B
| $6.37M | 0.02% |
31,458
-336
| -1% | -$67.3K |
|
448
Seneca Foods Class A
SENEA
$1.33B
| $6.37M | 0.02% |
36,607
-2,435
| -6% | -$362K |
|
449
Exelon
EXC
$45B
| $6.35M | 0.02% |
136,274
+25,681
| +23% | +$1.19M |
|
450
FIVE9
FIVN
$2.49B
| $6.31M | 0.02% |
295,804
-107,840
| -27% | -$2.13M |
|
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.