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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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.81B
| $6.3M | 0.02% |
82,169
+7,420
| +10% | +$587K |
|
452
SPS Commerce
SPSC
$2.99B
| $6.27M | 0.02% |
109,645
+108,233
| +7,665% | +$5.97M |
|
453
Waste Management
WM
$87.5B
| $6.24M | 0.02% |
27,981
+4,814
| +21% | +$1.07M |
|
454
Moody's
MCO
$85.5B
| $6.2M | 0.02% |
13,681
+3,477
| +34% | +$1.56M |
|
455
CME Group
CME
$101B
| $6.16M | 0.02% |
27,893
+5,757
| +26% | +$1.59M |
|
456
MarineMax
HZO
$1.15B
| $6.14M | 0.02% |
167,777
+18,098
| +12% | +$581K |
|
457
Curtiss-Wright
CW
$20.9B
| $6.13M | 0.02% |
8,096
-2,543
| -24% | -$1.86M |
|
|
458
United Parcel Service
UPS
$87B
| $6.11M | 0.02% |
56,864
-3,453,766
| -98% | -$359M |
|
459
Take-Two Interactive
TTWO
$40.1B
| $6.11M | 0.02% |
24,437
+8,986
| +58% | +$1.98M |
|
460
Healthcare Services Group
HCSG
$1.5B
| $6.08M | 0.02% |
247,457
-32,050
| -11% | -$677K |
|
|
MRSH
461
Marsh
MRSH
$88.6B
| $6.01M | 0.02% |
36,082
-6,776
| -16% | -$1.13M |
|
462
CRH
CRH
$62.7B
| $6.01M | 0.02% |
56,159
+21,345
| +61% | +$2.35M |
|
463
LiveRamp
RAMP
$2.3B
| $5.96M | 0.02% |
158,438
-84,378
| -35% | -$2.78M |
|
464
Travelers Companies
TRV
$77B
| $5.94M | 0.02% |
17,989
+4,103
| +30% | +$1.24M |
|
465
Keurig Dr Pepper
KDP
$44.3B
| $5.93M | 0.02% |
181,149
+31,861
| +21% | +$928K |
|
466
Sherwin-Williams
SHW
$81B
| $5.91M | 0.02% |
17,177
+5,206
| +43% | +$1.66M |
|
467
Northrop Grumman
NOC
$73.2B
| $5.88M | 0.02% |
11,543
+3,387
| +42% | +$1.95M |
|
468
GDS Holdings
GDS
$6.28B
| $5.84M | 0.01% |
194,456
+1,811
| +0.9% | +$69.9K |
|
469
Hilton Worldwide
HLT
$70B
| $5.84M | 0.01% |
17,659
+5,971
| +51% | +$1.96M |
|
470
La-Z-Boy
LZB
$1.31B
| $5.84M | 0.01% |
145,460
-37,238
| -20% | -$1.35M |
|
471
PayPal
PYPL
$47B
| $5.79M | 0.01% |
134,150
+25,897
| +24% | +$1.18M |
|
472
TransDigm Group
TDG
$64.2B
| $5.78M | 0.01% |
4,341
+1,413
| +48% | +$1.74M |
|
473
Keysight
KEYS
$55.7B
| $5.77M | 0.01% |
16,484
+6,348
| +63% | +$2.16M |
|
|
P
474
Everpure Inc
P
$33.1B
| $5.72M | 0.01% |
72,571
-22,940
| -24% | -$1.68M |
|
475
Simon Property Group
SPG
$67.8B
| $5.72M | 0.01% |
25,557
+9,292
| +57% | +$1.91M |
|
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.