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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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$22.6B
| $2.74M | 0.01% |
13,354
-4,664
| -26% | -$987K |
|
652
Kenvue
KVUE
$36B
| $2.73M | 0.01% |
143,070
-24,691
| -15% | -$435K |
|
|
Q
653
Qnity Electronics Inc
Q
$25.2B
| $2.72M | 0.01% |
16,662
+4,923
| +42% | +$725K |
|
654
Performance Food Group
PFGC
$15.5B
| $2.72M | 0.01% |
24,313
+5,658
| +30% | +$538K |
|
655
EnerSys
ENS
$6.56B
| $2.71M | 0.01% |
11,602
-16
| -0.1% | -$3.47K |
|
656
American Public Education
APEI
$830M
| $2.7M | 0.01% |
+50,324
| New | +$2.77M |
|
657
Nasdaq
NDAQ
$54.2B
| $2.7M | 0.01% |
34,212
+11,754
| +52% | +$1.03M |
|
658
Albemarle
ALB
$14.9B
| $2.69M | 0.01% |
19,962
+12,759
| +177% | +$2.25M |
|
659
Huntington Bancshares
HBAN
$34.4B
| $2.69M | 0.01% |
151,773
+49,933
| +49% | +$824K |
|
660
M&T Bank
MTB
$34.6B
| $2.67M | 0.01% |
11,229
+3,644
| +48% | +$797K |
|
661
Nextpower Inc. Common Stock
NXT
$12.8B
| $2.65M | 0.01% |
22,214
-1,505
| -6% | -$186K |
|
662
Flowserve
FLS
$9.74B
| $2.63M | 0.01% |
35,400
+740
| +2% | +$56.3K |
|
663
The Ensign Group
ENSG
$9.95B
| $2.6M | 0.01% |
16,222
+9,373
| +137% | +$1.65M |
|
664
Martin Marietta Materials
MLM
$36.6B
| $2.6M | 0.01% |
4,504
+1,255
| +39% | +$744K |
|
665
lululemon athletica
LULU
$11.1B
| $2.58M | 0.01% |
22,592
-392,806
| -95% | -$52.5M |
|
666
Roivant Sciences
ROIV
$25.2B
| $2.55M | 0.01% |
72,024
-24,279
| -25% | -$717K |
|
667
US Foods
USFD
$22.5B
| $2.54M | 0.01% |
24,828
-1,085
| -4% | -$96.8K |
|
|
URG
668
Ur-Energy
URG
$557M
| $2.52M | 0.01% |
1,851,552
+631,408
| +52% | +$1.03M |
|
669
International Paper
IP
$19.7B
| $2.51M | 0.01% |
65,995
+21,258
| +48% | +$728K |
|
670
Lattice Semiconductor
LSCC
$16.5B
| $2.49M | 0.01% |
16,257
-6,253
| -28% | -$807K |
|
671
Biglari Holdings Class B
BH
$1.22B
| $2.48M | 0.01% |
5,829
+483
| +9% | +$151K |
|
672
Royal Gold
RGLD
$22.2B
| $2.48M | 0.01% |
12,416
-851
| -6% | -$198K |
|
673
Teledyne Technologies
TDY
$28.3B
| $2.45M | 0.01% |
3,675
+1,070
| +41% | +$674K |
|
674
Northern Trust
NTRS
$34.1B
| $2.42M | 0.01% |
13,902
+4,585
| +49% | +$755K |
|
675
Genesco
GCO
$398M
| $2.41M | 0.01% |
+71,468
| New | +$2.51M |
|
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.