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Pacer Advisors

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
Cap. Flow
+$2.27B
Cap. Flow %
5.78%
Top 10 Hldgs %
11.24%
Holding
2,749
New
386
Increased
1,048
Reduced
996
Closed
125

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$393M
2
AU icon
AngloGold Ashanti
AU
+$356M
3
GD icon
General Dynamics
GD
+$348M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
KR icon
Kroger
KR
+$198M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$441M
2
CVS icon
CVS Health
CVS
+$424M
3
UPS icon
United Parcel Service
UPS
+$359M
4
DVN icon
Devon Energy
DVN
+$243M
5
TGT icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$203M 0.52%
568,954
+197,876
+53% +$71.2M
AMD icon
52
Advanced Micro Devices
AMD
$780B
$192M 0.49%
331,013
+46,639
+16% +$19.1M
PCAR icon
53
PACCAR
PCAR
$65.6B
$189M 0.48%
1,572,066
-14,234
-0.9% -$1.68M
CCL icon
54
Carnival Corporation Ltd
CCL
$32.2B
$187M 0.48%
6,538,230
+6,255,288
+2,211% +$171M
HPQ icon
55
HP
HPQ
$29.4B
$185M 0.47%
8,424,145
-721,549
-8% -$16M
WDC icon
56
Western Digital
WDC
$169B
$182M 0.46%
284,546
+203,685
+252% +$99M
ZM icon
57
Zoom
ZM
$29.6B
$178M 0.45%
2,066,908
-528,932
-20% -$50M
BDX icon
58
Becton Dickinson
BDX
$50.3B
$177M 0.45%
1,169,061
+1,147,140
+5,233% +$172M
LRCX icon
59
Lam Research
LRCX
$385B
$177M 0.45%
407,570
-115,750
-22% -$35.1M
OXY icon
60
Occidental Petroleum
OXY
$60B
$176M 0.45%
3,622,193
-1,067,164
-23% -$60.6M
KR icon
61
Kroger
KR
$35.9B
$170M 0.43%
3,056,681
+3,027,509
+10,378% +$198M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$167M 0.43%
472,854
+168,914
+56% +$60.4M
INCY icon
63
Incyte
INCY
$25.7B
$162M 0.41%
1,431,426
-309,635
-18% -$30.7M
ROP icon
64
Roper Technologies
ROP
$40.3B
$159M 0.4%
469,454
+12,661
+3% +$4.32M
WDAY icon
65
Workday
WDAY
$47.2B
$155M 0.4%
1,268,028
+40,977
+3% +$5.19M
OVV icon
66
Ovintiv
OVV
$17.9B
$147M 0.37%
2,782,938
+2,750,321
+8,432% +$157M
CF icon
67
CF Industries
CF
$20.2B
$146M 0.37%
1,352,017
+168,239
+14% +$19.8M
ADSK icon
68
Autodesk
ADSK
$45.5B
$145M 0.37%
743,555
+105,365
+17% +$24.1M
NTAP icon
69
NetApp
NTAP
$36.5B
$142M 0.36%
917,026
-900,608
-50% -$118M
DG icon
70
Dollar General
DG
$29.4B
$140M 0.36%
1,216,664
+225,690
+23% +$25.6M
INTC icon
71
Intel
INTC
$506B
$137M 0.35%
981,292
+139,559
+17% +$14.1M
TSLA icon
72
Tesla
TSLA
$1.4T
$135M 0.34%
321,571
+119,606
+59% +$47.6M
KLAC icon
73
KLA
KLAC
$242B
$133M 0.34%
441,800
-87,760
-17% -$17.4M
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$133M 0.34%
235,429
+85,046
+57% +$52M
IQV icon
75
IQVIA
IQV
$44.1B
$129M 0.33%
668,811
-60,232
-8% -$10.5M
1 2
3
4 5

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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.