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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 | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$100B
| $5.26M | 0.01% |
3,102
+1,324
| +74% | +$2.26M |
|
502
Humana
HUM
$48.2B
| $5.26M | 0.01% |
13,242
+3,743
| +39% | +$1.07M |
|
503
Addus HomeCare
ADUS
$2.22B
| $5.25M | 0.01% |
+52,292
| New | +$4.94M |
|
504
ON Semiconductor
ON
$29B
| $5.23M | 0.01% |
55,324
-1,489,100
| -96% | -$153M |
|
505
FedEx
FDX
$76.3B
| $5.22M | 0.01% |
16,668
+5,409
| +48% | +$1.97M |
|
506
Ingles Markets
IMKTA
$1.58B
| $5.17M | 0.01% |
+58,328
| New | +$5.21M |
|
507
Koppers
KOP
$904M
| $5.12M | 0.01% |
+114,072
| New | +$4.67M |
|
508
Phillips 66
PSX
$102B
| $5.07M | 0.01% |
30,008
+9,835
| +49% | +$1.69M |
|
509
Rockwell Automation
ROK
$48.2B
| $5.07M | 0.01% |
10,233
+2,741
| +37% | +$1.19M |
|
510
W.W. Grainger
GWW
$62.4B
| $5.04M | 0.01% |
3,708
+900
| +32% | +$1.11M |
|
511
GigaCloud Technology
GCT
$1.85B
| $5.01M | 0.01% |
158,553
-19,082
| -11% | -$752K |
|
512
CorMedix
CRMD
$657M
| $4.98M | 0.01% |
633,978
+53,358
| +9% | +$422K |
|
513
BlackLine
BL
$1.9B
| $4.9M | 0.01% |
174,419
+171,951
| +6,967% | +$5.14M |
|
514
BWX Technologies
BWXT
$14.4B
| $4.87M | 0.01% |
25,025
-5,452
| -18% | -$1.14M |
|
515
Air Products & Chemicals
APD
$67.1B
| $4.87M | 0.01% |
16,610
-1,212
| -7% | -$352K |
|
516
Coinbase
COIN
$48.7B
| $4.87M | 0.01% |
33,312
+16,205
| +95% | +$2.93M |
|
517
Amphastar Pharmaceuticals
AMPH
$986M
| $4.87M | 0.01% |
241,181
-20,302
| -8% | -$410K |
|
518
Intapp
INTA
$3.19B
| $4.8M | 0.01% |
+190,292
| New | +$4.34M |
|
519
First Industrial Realty Trust
FR
$8.2B
| $4.79M | 0.01% |
78,181
-836
| -1% | -$51.8K |
|
520
Corteva
CTVA
$58.6B
| $4.79M | 0.01% |
56,560
-2,232,586
| -98% | -$179M |
|
521
Winnebago Industries
WGO
$877M
| $4.78M | 0.01% |
152,968
-4,576
| -3% | -$140K |
|
522
Apollo Global Management
APO
$78.9B
| $4.77M | 0.01% |
40,350
+4,833
| +14% | +$608K |
|
523
Boston Scientific
BSX
$69.3B
| $4.73M | 0.01% |
110,779
+36,538
| +49% | +$1.98M |
|
524
Coeur Mining
CDE
$21.8B
| $4.71M | 0.01% |
+288,896
| New | +$5.27M |
|
525
Truist Financial
TFC
$63.1B
| $4.68M | 0.01% |
93,929
+30,641
| +48% | +$1.51M |
|
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.