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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 | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$117B
| $2.99M | 0.01% |
39,146
+16,592
| +74% | +$1.53M |
|
627
American International
AIG
$39.8B
| $2.98M | 0.01% |
39,923
+13,057
| +49% | +$992K |
|
628
MongoDB
MDB
$29.7B
| $2.96M | 0.01% |
8,818
-1,396
| -14% | -$419K |
|
629
Annaly Capital Management
NLY
$17.2B
| $2.96M | 0.01% |
132,401
+27,820
| +27% | +$614K |
|
630
Agilent Technologies
A
$42.5B
| $2.96M | 0.01% |
22,268
-110
| -0.5% | -$13.4K |
|
631
RB Global
RBA
$15.5B
| $2.95M | 0.01% |
25,359
-1,563
| -6% | -$164K |
|
632
Fabrinet
FN
$14.6B
| $2.95M | 0.01% |
5,250
-1,575
| -23% | -$1.02M |
|
|
ECHO
633
EchoStar
ECHO
$26.1B
| $2.94M | 0.01% |
28,971
+22,241
| +330% | +$2.72M |
|
634
C.H. Robinson
CHRW
$17.3B
| $2.94M | 0.01% |
15,612
+7,880
| +102% | +$1.4M |
|
635
Arch Capital
ACGL
$33.5B
| $2.92M | 0.01% |
30,109
+7,736
| +35% | +$730K |
|
636
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $2.89M | 0.01% |
42,169
+17,640
| +72% | +$1.2M |
|
637
Builders FirstSource
BLDR
$7.08B
| $2.85M | 0.01% |
31,847
+22,684
| +248% | +$1.81M |
|
638
RBC Bearings
RBC
$15.5B
| $2.85M | 0.01% |
4,421
-1,447
| -25% | -$861K |
|
639
Synchrony
SYF
$26B
| $2.85M | 0.01% |
37,439
+19,177
| +105% | +$1.41M |
|
640
Cerence
CRNC
$386M
| $2.84M | 0.01% |
+251,272
| New | +$2.46M |
|
641
WEC Energy
WEC
$34.5B
| $2.84M | 0.01% |
24,340
-2,984
| -11% | -$340K |
|
642
Align Technology
ALGN
$11.3B
| $2.83M | 0.01% |
16,788
+11,680
| +229% | +$2.03M |
|
643
Antero Resources
AR
$12.1B
| $2.83M | 0.01% |
80,501
+13,565
| +20% | +$499K |
|
644
Prudential Financial
PRU
$42.1B
| $2.81M | 0.01% |
26,040
+8,565
| +49% | +$871K |
|
645
Waters Corp
WAT
$40.2B
| $2.79M | 0.01% |
7,431
+1,280
| +21% | +$437K |
|
646
Globus Medical
GMED
$10.5B
| $2.79M | 0.01% |
35,250
+885
| +3% | +$75.2K |
|
647
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.78M | 0.01% |
27,736
+10,557
| +61% | +$1.01M |
|
|
BLD
648
DELISTED
TopBuild
BLD
| $2.76M | 0.01% |
7,792
+129
| +2% | +$53.2K |
|
|
SW
649
Smurfit Westrock
SW
$24B
| $2.76M | 0.01% |
59,679
+16,650
| +39% | +$688K |
|
650
PG&E
PCG
$31.5B
| $2.76M | 0.01% |
164,040
+54,165
| +49% | +$912K |
|
Similar funds
PPF
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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.