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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 | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.99B
| $3.73M | 0.01% |
236,462
+2,204
| +0.9% | +$34.5K |
|
577
Ameriprise Financial
AMP
$49.5B
| $3.7M | 0.01% |
8,067
+1,915
| +31% | +$878K |
|
578
Nike
NKE
$57B
| $3.66M | 0.01% |
89,218
+28,431
| +47% | +$1.25M |
|
|
NNE
579
Nano Nuclear Energy
NNE
$952M
| $3.65M | 0.01% |
172,444
+70,470
| +69% | +$1.74M |
|
580
Inspire Medical Systems
INSP
$1.82B
| $3.59M | 0.01% |
+80,472
| New | +$3.82M |
|
|
581
Devon Energy
DVN
$52.9B
| $3.59M | 0.01% |
86,854
-5,237,040
| -98% | -$243M |
|
582
MasTec
MTZ
$19B
| $3.58M | 0.01% |
8,617
-545
| -6% | -$208K |
|
583
Emcor
EME
$33.3B
| $3.54M | 0.01% |
4,269
-5,642
| -57% | -$4.77M |
|
584
State Street
STT
$53.4B
| $3.52M | 0.01% |
20,773
+6,816
| +49% | +$1.05M |
|
585
Twilio
TWLO
$35.8B
| $3.51M | 0.01% |
17,022
-475,187
| -97% | -$84.2M |
|
586
Norwegian Cruise Line
NCLH
$7.15B
| $3.49M | 0.01% |
165,269
+139,487
| +541% | +$2.6M |
|
587
Generac Holdings
GNRC
$11.1B
| $3.47M | 0.01% |
11,866
+8,094
| +215% | +$2.03M |
|
588
Wabtec
WAB
$47.8B
| $3.47M | 0.01% |
12,860
+3,446
| +37% | +$911K |
|
589
MetLife
MET
$62B
| $3.46M | 0.01% |
40,906
+13,334
| +48% | +$1.08M |
|
590
NextDecade
NEXT
$1.95B
| $3.46M | 0.01% |
458,485
+41,530
| +10% | +$328K |
|
591
Rocket Lab Corp
RKLB
$41.1B
| $3.45M | 0.01% |
+33,909
| New | +$3.38M |
|
592
New York Times
NYT
$10.9B
| $3.43M | 0.01% |
48,981
+72
| +0.1% | +$5.55K |
|
593
Semtech
SMTC
$13.8B
| $3.42M | 0.01% |
21,108
+9,581
| +83% | +$1.25M |
|
594
Hecla Mining
HL
$13.9B
| $3.41M | 0.01% |
221,184
+104,189
| +89% | +$1.83M |
|
595
Bio-Techne
TECH
$11.4B
| $3.4M | 0.01% |
48,201
+38,337
| +389% | +$2.07M |
|
596
Yum! Brands
YUM
$41.1B
| $3.4M | 0.01% |
21,243
+6,527
| +44% | +$1.01M |
|
597
Centrus Energy
LEU
$3.47B
| $3.39M | 0.01% |
20,196
+10,767
| +114% | +$2.01M |
|
598
Williams-Sonoma
WSM
$26.8B
| $3.39M | 0.01% |
14,539
-355,269
| -96% | -$70.4M |
|
599
Rigel Pharmaceuticals
RIGL
$909M
| $3.37M | 0.01% |
86,146
-28,240
| -25% | -$871K |
|
600
Ventas
VTR
$46.3B
| $3.34M | 0.01% |
37,661
+3,081
| +9% | +$263K |
|
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.