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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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$106B
| $305M | 0.78% |
403,595
-8,925
| -2% | -$7.08M |
|
27
Accenture
ACN
$114B
| $304M | 0.77% |
2,445,883
+651,188
| +36% | +$113M |
|
|
28
AngloGold Ashanti
AU
$55.2B
| $303M | 0.77% |
+3,744,168
| New | +$356M |
|
29
Cardinal Health
CAH
$57.5B
| $291M | 0.74% |
1,225,154
-339,977
| -22% | -$70.7M |
|
30
Automatic Data Processing
ADP
$110B
| $278M | 0.71% |
1,239,812
+51,512
| +4% | +$11M |
|
31
Broadcom
AVGO
$1.7T
| $276M | 0.7% |
729,373
+214,928
| +42% | +$86.2M |
|
32
Diamondback Energy
FANG
$55.8B
| $274M | 0.7% |
1,557,340
-389,339
| -20% | -$75.5M |
|
33
Valero Energy
VLO
$107B
| $271M | 0.69% |
1,039,530
-53,448
| -5% | -$13.2M |
|
34
Microsoft
MSFT
$3.71T
| $270M | 0.69% |
724,498
+220,597
| +44% | +$89.3M |
|
35
Delta Air Lines
DAL
$52.7B
| $268M | 0.68% |
2,866,739
-1,166,856
| -29% | -$88.1M |
|
36
Micron Technology
MU
$1.15T
| $259M | 0.66% |
224,073
+129,578
| +137% | +$97.2M |
|
37
Archer Daniels Midland
ADM
$40.8B
| $259M | 0.66% |
3,385,086
-468,162
| -12% | -$35.6M |
|
38
Biogen
BIIB
$32.6B
| $243M | 0.62% |
1,122,981
+462,573
| +70% | +$88.5M |
|
39
United Airlines
UAL
$36.2B
| $240M | 0.61% |
1,761,922
+42,736
| +2% | +$4.43M |
|
40
Kraft Heinz
KHC
$29.5B
| $236M | 0.6% |
10,012,033
+741,530
| +8% | +$17.1M |
|
|
SNDK
41
Sandisk
SNDK
$255B
| $235M | 0.6% |
103,383
+95,313
| +1,181% | +$136M |
|
|
EXE
42
Expand Energy Corp
EXE
$22.7B
| $233M | 0.59% |
2,553,833
+1,583,142
| +163% | +$150M |
|
43
Omnicom Group
OMC
$22.7B
| $231M | 0.59% |
3,170,921
+323,346
| +11% | +$24.3M |
|
44
Regeneron Pharmaceuticals
REGN
$85.2B
| $230M | 0.59% |
369,451
+10,818
| +3% | +$7.36M |
|
45
Amazon
AMZN
$2.79T
| $229M | 0.58% |
962,718
+341,540
| +55% | +$85.7M |
|
46
Colgate-Palmolive
CL
$70.8B
| $227M | 0.58% |
2,476,625
+26,165
| +1% | +$2.29M |
|
47
D.R. Horton
DHI
$39.9B
| $224M | 0.57% |
1,378,167
-85,988
| -6% | -$12.8M |
|
48
Hewlett Packard
HPE
$69B
| $219M | 0.56% |
4,863,647
+4,623,103
| +1,922% | +$167M |
|
49
SLB Ltd
SLB
$85.3B
| $217M | 0.55% |
4,658,159
-1,373,347
| -23% | -$73.6M |
|
50
EOG Resources
EOG
$76.2B
| $216M | 0.55% |
1,668,195
+22,066
| +1% | +$3.01M |
|
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.