We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$9.27B
| $2.04M | 0.01% |
15,368
-21,633
| -58% | -$2.81M |
|
727
Lightbridge
LTBR
$284M
| $2.03M | 0.01% |
231,409
+66,957
| +41% | +$754K |
|
728
Eversource Energy
ES
$26.8B
| $2.03M | 0.01% |
28,122
+9,366
| +50% | +$649K |
|
729
Global Payments
GPN
$24.5B
| $2.03M | 0.01% |
27,973
+8,646
| +45% | +$595K |
|
730
PPG Industries
PPG
$25B
| $2.03M | 0.01% |
16,702
+1,364
| +9% | +$152K |
|
731
Lincoln Electric
LECO
$15.1B
| $2.02M | 0.01% |
7,613
-412
| -5% | -$108K |
|
|
PPL
732
PPL Corp
PPL
$26.4B
| $2.02M | 0.01% |
55,596
-12,840
| -19% | -$474K |
|
733
East-West Bancorp
EWBC
$17.9B
| $2M | 0.01% |
15,469
-869
| -5% | -$107K |
|
734
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $1.99M | 0.01% |
46,980
| – | – |
|
735
ITT
ITT
$18.3B
| $1.99M | 0.01% |
10,068
-13,952
| -58% | -$2.82M |
|
736
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.99M | 0.01% |
79,365
| – | – |
|
737
Raymond James Financial
RJF
$34.3B
| $1.99M | 0.01% |
13,060
+4,288
| +49% | +$651K |
|
738
Forum Energy Technologies
FET
$921M
| $1.98M | 0.01% |
39,328
-7,148
| -15% | -$399K |
|
|
VNET
739
VNET Group
VNET
$1.81B
| $1.96M | 0.01% |
244,277
+83,723
| +52% | +$760K |
|
740
Smith & Wesson
SWBI
$578M
| $1.96M | 0.01% |
130,408
-23,450
| -15% | -$352K |
|
741
Regions Financial
RF
$25.9B
| $1.95M | 0.01% |
64,657
+21,009
| +48% | +$590K |
|
742
Hershey
HSY
$34.8B
| $1.94M | ﹤0.01% |
11,081
+3,645
| +49% | +$687K |
|
743
SiTime
SITM
$18.4B
| $1.94M | ﹤0.01% |
2,601
-22
| -0.8% | -$13.9K |
|
744
Omega Healthcare
OHI
$14.1B
| $1.93M | ﹤0.01% |
40,459
-2,682
| -6% | -$124K |
|
745
Unum
UNM
$15.2B
| $1.93M | ﹤0.01% |
21,576
+3,682
| +21% | +$305K |
|
746
BorgWarner
BWA
$13.8B
| $1.93M | ﹤0.01% |
29,012
-922,054
| -97% | -$58.4M |
|
747
American Water Works
AWK
$28B
| $1.92M | ﹤0.01% |
14,567
-2,073
| -12% | -$266K |
|
748
Charter Communications
CHTR
$18.1B
| $1.91M | ﹤0.01% |
13,432
+1,479
| +12% | +$247K |
|
749
Revvity
RVTY
$14.5B
| $1.9M | ﹤0.01% |
17,072
+6,546
| +62% | +$630K |
|
750
JB Hunt Transport Services
JBHT
$25.7B
| $1.89M | ﹤0.01% |
6,528
-269,302
| -98% | -$69.2M |
|
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.