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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 | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$26B
| $5.71M | 0.01% |
194,803
+93,192
| +92% | +$2.97M |
|
477
G-III Apparel Group
GIII
$1.17B
| $5.7M | 0.01% |
169,152
-125,275
| -43% | -$3.95M |
|
478
Vistra
VST
$50.1B
| $5.66M | 0.01% |
35,692
+19,186
| +116% | +$2.98M |
|
479
Kodak
KODK
$909M
| $5.63M | 0.01% |
+608,796
| New | +$6.68M |
|
480
Credo Technology Group
CRDO
$32.1B
| $5.58M | 0.01% |
20,503
-2,233
| -10% | -$441K |
|
481
Carvana
CVNA
$53.7B
| $5.54M | 0.01% |
84,107
+47,757
| +131% | +$3.38M |
|
482
LegalZoom.com
LZ
$1.05B
| $5.54M | 0.01% |
902,967
-23,458
| -3% | -$144K |
|
483
KKR & Co
KKR
$96.7B
| $5.52M | 0.01% |
60,191
+5,902
| +11% | +$572K |
|
484
Simply Good Foods
SMPL
$1.01B
| $5.44M | 0.01% |
409,677
-59,768
| -13% | -$738K |
|
485
Cigna
CI
$74.7B
| $5.43M | 0.01% |
19,706
+6,527
| +50% | +$1.84M |
|
486
Norfolk Southern
NSC
$74B
| $5.41M | 0.01% |
17,184
+2,845
| +20% | +$877K |
|
487
Pacira BioSciences
PCRX
$1.05B
| $5.4M | 0.01% |
212,814
-22,613
| -10% | -$535K |
|
488
ICF International
ICFI
$1.58B
| $5.37M | 0.01% |
+73,652
| New | +$5.09M |
|
489
CubeSmart
CUBE
$8.89B
| $5.36M | 0.01% |
134,807
-1,445
| -1% | -$57.5K |
|
490
Intercontinental Exchange
ICE
$90.5B
| $5.36M | 0.01% |
43,499
+7,448
| +21% | +$1.12M |
|
|
XYZ
491
Block Inc
XYZ
$49.7B
| $5.35M | 0.01% |
70,447
+27,547
| +64% | +$1.94M |
|
492
General Motors
GM
$77B
| $5.34M | 0.01% |
69,348
+22,105
| +47% | +$1.74M |
|
|
HOS
493
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $5.34M | 0.01% |
611,190
+75,480
| +14% | +$726K |
|
494
Motorola Solutions
MSI
$77.5B
| $5.33M | 0.01% |
12,826
-25,626
| -67% | -$10.7M |
|
495
Aon
AON
$68.5B
| $5.3M | 0.01% |
15,987
+2,340
| +17% | +$755K |
|
496
Allstate
ALL
$65.6B
| $5.29M | 0.01% |
22,236
+5,216
| +31% | +$1.13M |
|
497
Ecolab
ECL
$78.3B
| $5.29M | 0.01% |
18,989
+2,576
| +16% | +$678K |
|
498
Moderna
MRNA
$58.1B
| $5.28M | 0.01% |
75,339
+57,958
| +333% | +$3M |
|
499
DoubleVerify
DV
$2.07B
| $5.27M | 0.01% |
485,944
-186,371
| -28% | -$1.92M |
|
500
Cars.com
CARS
$628M
| $5.26M | 0.01% |
481,293
+40,484
| +9% | +$411K |
|
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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.