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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 | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$35.6B
| $2.4M | 0.01% |
7,982
+3,504
| +78% | +$1.06M |
|
677
Cincinnati Financial
CINF
$26.3B
| $2.39M | 0.01% |
12,890
-84
| -0.6% | -$13.9K |
|
678
APi Group
APG
$17.3B
| $2.38M | 0.01% |
56,294
-16,923
| -23% | -$739K |
|
679
Dover
DOV
$26B
| $2.38M | 0.01% |
10,590
+1,634
| +18% | +$356K |
|
680
DTE Energy
DTE
$28.3B
| $2.37M | 0.01% |
15,532
-3,363
| -18% | -$491K |
|
681
Reinsurance Group of America
RGA
$16.5B
| $2.34M | 0.01% |
11,015
+3,212
| +41% | +$670K |
|
682
Steel Dynamics
STLD
$34.7B
| $2.34M | 0.01% |
10,197
+2,566
| +34% | +$601K |
|
683
Phreesia
PHR
$679M
| $2.34M | 0.01% |
+227,260
| New | +$2.11M |
|
684
Ameren
AEE
$29.5B
| $2.33M | 0.01% |
20,632
-4,534
| -18% | -$501K |
|
|
TLN
685
Talen Energy Corp
TLN
$15.2B
| $2.31M | 0.01% |
6,022
-2,494
| -29% | -$914K |
|
|
WCC
686
WESCO International
WCC
$17.1B
| $2.31M | 0.01% |
6,693
-446
| -6% | -$151K |
|
687
Fluor
FLR
$7.51B
| $2.3M | 0.01% |
43,827
-12,542
| -22% | -$614K |
|
688
Dycom Industries
DY
$9.06B
| $2.28M | 0.01% |
4,502
-314
| -7% | -$137K |
|
689
Citizens Financial Group
CFG
$29.8B
| $2.27M | 0.01% |
32,370
+11,018
| +52% | +$710K |
|
690
Onto Innovation
ONTO
$13.2B
| $2.26M | 0.01% |
5,981
-358,266
| -98% | -$101M |
|
691
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.26M | 0.01% |
22,433
+4,557
| +25% | +$437K |
|
692
Alight
ALIT
$398M
| $2.25M | 0.01% |
201,269
+16,901
| +9% | +$239K |
|
693
VICI Properties
VICI
$28B
| $2.25M | 0.01% |
84,703
-7,634
| -8% | -$214K |
|
694
Burlington
BURL
$16.7B
| $2.24M | 0.01% |
7,063
-323
| -4% | -$104K |
|
|
SGI
695
Somnigroup International
SGI
$14.7B
| $2.23M | 0.01% |
28,442
-9,613
| -25% | -$705K |
|
696
Jones Lang LaSalle
JLL
$16.7B
| $2.23M | 0.01% |
7,183
+1,579
| +28% | +$491K |
|
697
Dow Inc
DOW
$21.3B
| $2.22M | 0.01% |
81,192
+22,254
| +38% | +$808K |
|
698
Live Nation Entertainment
LYV
$40.4B
| $2.2M | 0.01% |
12,008
+4,110
| +52% | +$676K |
|
699
Casey's General Stores
CASY
$28B
| $2.2M | 0.01% |
2,765
-2,778
| -50% | -$2.24M |
|
700
Cboe Global Markets
CBOE
$31.2B
| $2.2M | 0.01% |
9,052
+407
| +5% | +$125K |
|
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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.