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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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$63.2B
| $4.11M | 0.01% |
14,521
-618,728
| -98% | -$178M |
|
552
AutoZone
AZO
$48.7B
| $4.09M | 0.01% |
1,281
+188
| +17% | +$625K |
|
553
Rapid7
RPD
$741M
| $4.08M | 0.01% |
504,235
+34,323
| +7% | +$228K |
|
554
EverQuote
EVER
$878M
| $4.07M | 0.01% |
171,263
-43,684
| -20% | -$800K |
|
|
IMSR
555
Terrestrial Energy
IMSR
$546M
| $4.07M | 0.01% |
+574,618
| New | +$4.25M |
|
556
Aflac
AFL
$58.8B
| $4.06M | 0.01% |
34,603
+2,981
| +9% | +$343K |
|
557
Southwest Airlines
LUV
$19.4B
| $4.03M | 0.01% |
78,280
+52,745
| +207% | +$2.22M |
|
558
Jabil
JBL
$32.5B
| $4.02M | 0.01% |
10,425
-295,011
| -97% | -$102M |
|
559
ATI
ATI
$28.7B
| $4M | 0.01% |
20,302
-1,377
| -6% | -$233K |
|
|
OKLO
560
Oklo
OKLO
$7.68B
| $3.99M | 0.01% |
76,232
+43,657
| +134% | +$2.72M |
|
561
QuinStreet
QNST
$1.07B
| $3.98M | 0.01% |
271,673
-4,718
| -2% | -$59.2K |
|
562
Sterling Infrastructure
STRL
$14.9B
| $3.98M | 0.01% |
4,740
-1,441
| -23% | -$1.01M |
|
563
Edwards Lifesciences
EW
$51.8B
| $3.93M | 0.01% |
43,407
+3,421
| +9% | +$287K |
|
564
NuScale Power
SMR
$3.98B
| $3.93M | 0.01% |
391,420
+227,173
| +138% | +$2.56M |
|
565
Interactive Brokers
IBKR
$42B
| $3.92M | 0.01% |
45,016
+22,744
| +102% | +$1.89M |
|
566
Nucor
NUE
$59.2B
| $3.89M | 0.01% |
17,482
+5,211
| +42% | +$1.18M |
|
567
Entergy
ETR
$51.3B
| $3.89M | 0.01% |
33,877
+1,775
| +6% | +$200K |
|
568
GE HealthCare
GEHC
$31.1B
| $3.88M | 0.01% |
60,654
+22,471
| +59% | +$1.48M |
|
569
Centene
CNC
$33.1B
| $3.85M | 0.01% |
60,026
+23,933
| +66% | +$1.28M |
|
570
Apogee Enterprises
APOG
$834M
| $3.85M | 0.01% |
84,224
+84,149
| +112,199% | +$3.14M |
|
571
Janus International
JBI
$694M
| $3.85M | 0.01% |
693,786
-171,446
| -20% | -$900K |
|
|
FITB
572
Fifth Third Bancorp
FITB
$49.8B
| $3.8M | 0.01% |
67,408
+22,285
| +49% | +$1.13M |
|
573
Sanmina
SANM
$10.6B
| $3.78M | 0.01% |
14,949
+14,898
| +29,212% | +$3.26M |
|
574
Chipotle Mexican Grill
CMG
$46.8B
| $3.75M | 0.01% |
110,217
+2,792
| +3% | +$91.2K |
|
575
Woodward
WWD
$20.4B
| $3.74M | 0.01% |
8,801
-2,891
| -25% | -$1.1M |
|
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.