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Pacer Advisors

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
Cap. Flow
+$2.27B
Cap. Flow %
5.78%
Top 10 Hldgs %
11.24%
Holding
2,749
New
386
Increased
1,048
Reduced
996
Closed
125

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$393M
2
AU icon
AngloGold Ashanti
AU
+$356M
3
GD icon
General Dynamics
GD
+$348M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
KR icon
Kroger
KR
+$198M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$441M
2
CVS icon
CVS Health
CVS
+$424M
3
UPS icon
United Parcel Service
UPS
+$359M
4
DVN icon
Devon Energy
DVN
+$243M
5
TGT icon
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
VG
526
Venture Global Inc
VG
$36.1B
$4.63M 0.01%
416,034
+135,733
+48% +$1.72M
IRWD icon
527
Ironwood Pharmaceuticals
IRWD
$704M
$4.61M 0.01%
1,095,513
-38,999
-3% -$150K
INVX
528
Innovex International
INVX
$2.1B
$4.59M 0.01%
184,973
-85,966
-32% -$2.34M
EBAY icon
529
eBay
EBAY
$46B
$4.59M 0.01%
41,039
+7,817
+24% +$834K
SCSC icon
530
Scansource
SCSC
$1.19B
$4.58M 0.01%
87,994
-42,794
-33% -$1.88M
ASPI icon
531
ASP Isotopes
ASPI
$644M
$4.57M 0.01%
734,960
+231,035
+46% +$1.36M
HELE icon
532
Helen of Troy
HELE
$661M
$4.56M 0.01%
+156,976
New +$3.71M
AME icon
533
Ametek
AME
$54.5B
$4.53M 0.01%
18,722
-892
-5% -$205K
SRE icon
534
Sempra
SRE
$55B
$4.52M 0.01%
48,722
+16,060
+49% +$1.49M
O icon
535
Realty Income
O
$58B
$4.5M 0.01%
72,683
+8,535
+13% +$532K
CXM icon
536
Sprinklr
CXM
$1.37B
$4.5M 0.01%
871,269
+1,343
+0.2% +$7.14K
REXR icon
537
Rexford Industrial Realty
REXR
$8.2B
$4.49M 0.01%
133,964
-5,537
-4% -$194K
FLEX icon
538
Flex
FLEX
$40.5B
$4.48M 0.01%
27,644
-1,266,488
-98% -$154M
LHX icon
539
L3Harris
LHX
$47.8B
$4.42M 0.01%
15,218
+1,729
+13% +$549K
TGT icon
540
Target
TGT
$74.7B
$4.42M 0.01%
33,826
-1,528,518
-98% -$194M
AJG icon
541
Arthur J. Gallagher & Co
AJG
$67.3B
$4.4M 0.01%
19,167
-1,003
-5% -$213K
PD icon
542
PagerDuty
PD
$1.07B
$4.4M 0.01%
455,945
-113,962
-20% -$863K
D icon
543
Dominion Energy
D
$57.9B
$4.39M 0.01%
64,312
+7,456
+13% +$485K
STAG icon
544
STAG Industrial
STAG
$7.27B
$4.32M 0.01%
113,433
+944
+0.8% +$36.1K
NRG icon
545
NRG Energy
NRG
$25B
$4.31M 0.01%
29,495
+18,879
+178% +$2.72M
UNIT
546
Uniti Group
UNIT
$2.47B
$4.26M 0.01%
371,563
+37,711
+11% +$428K
MKSI icon
547
MKS Inc
MKSI
$17.6B
$4.26M 0.01%
9,569
-910
-9% -$285K
TNK icon
548
Teekay Tankers
TNK
$3.24B
$4.24M 0.01%
65,295
-4,452
-6% -$335K
AKAM icon
549
Akamai
AKAM
$15.1B
$4.21M 0.01%
35,650
+9,240
+35% +$1.15M
CRS icon
550
Carpenter Technology
CRS
$23.6B
$4.19M 0.01%
6,786
-2,404
-26% -$1.13M
20 21
22
23 24

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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.