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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$12.6B
| $3.32M | 0.01% |
17,412
+239
| +1% | +$44.5K |
|
602
DigitalOcean
DOCN
$13.2B
| $3.31M | 0.01% |
21,095
+1,712
| +9% | +$232K |
|
603
Ares Management
ARES
$31.6B
| $3.28M | 0.01% |
29,473
+13,583
| +85% | +$1.63M |
|
604
Terreno Realty
TRNO
$7.15B
| $3.27M | 0.01% |
50,406
+1,390
| +3% | +$90.9K |
|
605
MSCI
MSCI
$41.7B
| $3.25M | 0.01% |
5,795
+1,936
| +50% | +$1.13M |
|
606
Ingersoll Rand
IR
$29.6B
| $3.24M | 0.01% |
39,511
+18,426
| +87% | +$1.43M |
|
607
Republic Services
RSG
$68.2B
| $3.23M | 0.01% |
15,143
+181
| +1% | +$37.8K |
|
608
Stanley Black & Decker
SWK
$14.7B
| $3.23M | 0.01% |
34,266
+25,976
| +313% | +$2.04M |
|
609
Entegris
ENTG
$21.2B
| $3.2M | 0.01% |
17,797
-256
| -1% | -$36.9K |
|
610
Estee Lauder
EL
$37.6B
| $3.2M | 0.01% |
40,526
+28,152
| +228% | +$2.27M |
|
|
GRMN
611
Garmin
GRMN
$53.4B
| $3.19M | 0.01% |
13,448
+4,130
| +44% | +$1M |
|
612
Zebra Technologies
ZBRA
$17.2B
| $3.15M | 0.01% |
11,956
+6,985
| +141% | +$1.64M |
|
613
CBRE Group
CBRE
$42.8B
| $3.08M | 0.01% |
22,892
+8,370
| +58% | +$1.15M |
|
614
Five Below
FIVE
$13.9B
| $3.08M | 0.01% |
17,127
+8,672
| +103% | +$1.87M |
|
615
TTM Technologies
TTMI
$13.2B
| $3.08M | 0.01% |
16,460
-1,216
| -7% | -$196K |
|
616
Charles River Laboratories
CRL
$13.8B
| $3.08M | 0.01% |
13,557
+11,103
| +452% | +$1.98M |
|
617
Hartford Financial Services
HIG
$37.5B
| $3.07M | 0.01% |
23,199
+2,634
| +13% | +$352K |
|
|
FISV
618
Fiserv Inc
FISV
$28.2B
| $3.07M | 0.01% |
62,645
+16,895
| +37% | +$944K |
|
619
West Pharmaceutical
WST
$23.9B
| $3.05M | 0.01% |
8,493
+2,610
| +44% | +$798K |
|
620
Public Service Enterprise Group
PEG
$36.7B
| $3.02M | 0.01% |
37,275
+399
| +1% | +$31.9K |
|
621
Consolidated Edison
ED
$39.7B
| $3M | 0.01% |
27,145
-350
| -1% | -$38K |
|
622
Illumina
ILMN
$33B
| $3M | 0.01% |
17,042
-458,193
| -96% | -$67.1M |
|
623
SPX Corp
SPXC
$9.84B
| $3M | 0.01% |
12,218
-1,050
| -8% | -$230K |
|
624
Vulcan Materials
VMC
$34B
| $2.99M | 0.01% |
10,143
+3,018
| +42% | +$865K |
|
625
Sysco
SYY
$38.4B
| $2.99M | 0.01% |
35,742
+2,088
| +6% | +$158K |
|
Similar funds
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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.