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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 | |
|---|---|---|---|---|---|---|
701
Bumble
BMBL
$383M
| $2.19M | 0.01% |
682,808
+57,432
| +9% | +$196K |
|
702
RenaissanceRe
RNR
$13.7B
| $2.18M | 0.01% |
6,884
+1,720
| +33% | +$517K |
|
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $2.16M | 0.01% |
27,002
| – | – |
|
704
Halliburton
HAL
$30.9B
| $2.15M | 0.01% |
63,463
-2,988,720
| -98% | -$117M |
|
705
Xylem
XYL
$24.7B
| $2.15M | 0.01% |
18,230
+5,723
| +46% | +$661K |
|
706
Ralph Lauren
RL
$20.9B
| $2.15M | 0.01% |
5,350
+2,711
| +103% | +$1.01M |
|
707
Reliance Steel & Aluminium
RS
$20.4B
| $2.15M | 0.01% |
5,746
-463
| -7% | -$169K |
|
708
CenterPoint Energy
CNP
$26.1B
| $2.15M | 0.01% |
48,727
-13,745
| -22% | -$589K |
|
709
Edison International
EIX
$21.8B
| $2.14M | 0.01% |
28,696
+9,463
| +49% | +$675K |
|
710
Atmos Energy
ATO
$28.3B
| $2.13M | 0.01% |
12,375
-2,703
| -18% | -$484K |
|
711
Yext
YEXT
$644M
| $2.13M | 0.01% |
455,598
+64,188
| +16% | +$249K |
|
712
Cable One
CABO
$145M
| $2.13M | 0.01% |
40,011
+2,793
| +8% | +$188K |
|
713
Mueller Industries
MLI
$14.1B
| $2.12M | 0.01% |
34,496
-2,506
| -7% | -$164K |
|
714
Advanced Energy
AEIS
$11.3B
| $2.12M | 0.01% |
5,679
-328
| -5% | -$115K |
|
715
Mettler-Toledo International
MTD
$27B
| $2.12M | 0.01% |
1,656
+519
| +46% | +$626K |
|
716
Aaon
AAON
$6.55B
| $2.11M | 0.01% |
16,646
-4,366
| -21% | -$511K |
|
717
Coursera
COUR
$1.53B
| $2.11M | 0.01% |
374,235
-135,721
| -27% | -$771K |
|
718
Hubbell
HUBB
$24.3B
| $2.1M | 0.01% |
4,012
+587
| +17% | +$296K |
|
719
T. Rowe Price
TROW
$23.4B
| $2.09M | 0.01% |
18,401
+4,707
| +34% | +$481K |
|
|
AVB
720
DELISTED
AvalonBay Communities
AVB
| $2.09M | 0.01% |
11,061
-5,217
| -32% | -$943K |
|
721
NewMarket
NEU
$8.14B
| $2.08M | 0.01% |
2,627
-33,086
| -93% | -$23.8M |
|
722
Archrock
AROC
$5.73B
| $2.08M | 0.01% |
51,019
+4,512
| +10% | +$166K |
|
723
Baxter International
BAX
$13.4B
| $2.06M | 0.01% |
96,556
+54,847
| +131% | +$1.02M |
|
724
Ally Financial
ALLY
$13.3B
| $2.04M | 0.01% |
44,493
+11,158
| +33% | +$484K |
|
725
Roku
ROKU
$23.1B
| $2.04M | 0.01% |
+14,772
| New | +$1.8M |
|
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.