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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 | |
|---|---|---|---|---|---|---|
|
SHOE
751
Shoe Station Group
SHOE
$382M
| $1.89M | ﹤0.01% |
+127,328
| New | +$2.17M |
|
752
Arrowhead Research
ARWR
$12.2B
| $1.87M | ﹤0.01% |
22,957
-965
| -4% | -$71.3K |
|
753
Aptiv
APTV
$9.96B
| $1.86M | ﹤0.01% |
30,361
+18,846
| +164% | +$1.15M |
|
754
FirstEnergy
FE
$27.1B
| $1.85M | ﹤0.01% |
38,910
-8,473
| -18% | -$402K |
|
755
Willis Towers Watson
WTW
$31.1B
| $1.85M | ﹤0.01% |
7,071
-1,135
| -14% | -$304K |
|
756
Alcoa
AA
$13.2B
| $1.85M | ﹤0.01% |
35,417
-1,740
| -5% | -$117K |
|
|
NSA
757
DELISTED
National Storage Affiliates Trust
NSA
| $1.85M | ﹤0.01% |
41,525
-557
| -1% | -$23.9K |
|
|
VMRK
758
Vivmark Residential
VMRK
$50.6B
| $1.83M | ﹤0.01% |
26,956
-3,577
| -12% | -$232K |
|
759
Arrow Electronics
ARW
$11B
| $1.82M | ﹤0.01% |
8,546
+2,602
| +44% | +$519K |
|
760
Thomson Reuters
TRI
$45.8B
| $1.82M | ﹤0.01% |
22,326
+7,537
| +51% | +$658K |
|
|
WBS
761
DELISTED
Webster Financial
WBS
| $1.82M | ﹤0.01% |
23,768
+4,751
| +25% | +$346K |
|
762
AES
AES
$10.6B
| $1.81M | ﹤0.01% |
123,508
+87,912
| +247% | +$1.28M |
|
763
Regal Rexnord
RRX
$10.8B
| $1.78M | ﹤0.01% |
7,467
-418
| -5% | -$87.3K |
|
764
Elanco Animal Health
ELAN
$12.2B
| $1.78M | ﹤0.01% |
72,163
-4,977
| -6% | -$115K |
|
765
American Airlines Group
AAL
$8.69B
| $1.77M | ﹤0.01% |
98,190
+20,308
| +26% | +$272K |
|
766
Darden Restaurants
DRI
$24.6B
| $1.77M | ﹤0.01% |
8,597
+2,512
| +41% | +$503K |
|
767
CMS Energy
CMS
$21.5B
| $1.76M | ﹤0.01% |
22,984
-8,418
| -27% | -$631K |
|
768
Corpay
CPAY
$27.3B
| $1.75M | ﹤0.01% |
5,237
-195
| -4% | -$64.8K |
|
769
LyondellBasell Industries
LYB
$20.5B
| $1.74M | ﹤0.01% |
33,062
+10,445
| +46% | +$721K |
|
770
Strategy Inc
MSTR
$56.7B
| $1.74M | ﹤0.01% |
20,033
-24,185
| -55% | -$3.51M |
|
771
International Flavors & Fragrances
IFF
$22B
| $1.73M | ﹤0.01% |
21,885
-155
| -0.7% | -$11.5K |
|
772
Steris
STE
$21.9B
| $1.73M | ﹤0.01% |
8,205
-1,623
| -17% | -$348K |
|
773
Invesco
IVZ
$14.6B
| $1.72M | ﹤0.01% |
65,129
+42,936
| +193% | +$1.14M |
|
774
Sprout Social
SPT
$688M
| $1.72M | ﹤0.01% |
227,702
-35,531
| -13% | -$231K |
|
775
Kodiak Gas Services
KGS
$6.33B
| $1.72M | ﹤0.01% |
22,835
-11,629
| -34% | -$791K |
|
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.