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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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$23.4B
| $1.71M | ﹤0.01% |
17,678
-668,502
| -97% | -$63.9M |
|
|
EU
777
enCore Energy
EU
$241M
| $1.71M | ﹤0.01% |
1,306,232
+342,900
| +36% | +$577K |
|
778
NiSource
NI
$19.8B
| $1.7M | ﹤0.01% |
35,810
-10,630
| -23% | -$503K |
|
779
Churchill Downs
CHDN
$6.07B
| $1.7M | ﹤0.01% |
18,966
+433
| +2% | +$38.8K |
|
780
Alexandria Real Estate Equities
ARE
$9.06B
| $1.69M | ﹤0.01% |
32,039
+19,118
| +148% | +$915K |
|
781
Dick's Sporting Goods
DKS
$12.4B
| $1.68M | ﹤0.01% |
7,419
-467
| -6% | -$103K |
|
782
Mirion Technologies
MIR
$4.12B
| $1.68M | ﹤0.01% |
93,808
+29,626
| +46% | +$549K |
|
783
Aramark
ARMK
$15B
| $1.68M | ﹤0.01% |
29,549
-1,661
| -5% | -$82K |
|
784
Clean Harbors
CLH
$16.7B
| $1.67M | ﹤0.01% |
5,583
-381
| -6% | -$113K |
|
785
Carlisle Companies
CSL
$14B
| $1.67M | ﹤0.01% |
4,591
-300
| -6% | -$105K |
|
786
Skyworks Solutions
SWKS
$11.1B
| $1.67M | ﹤0.01% |
24,562
-1,022,588
| -98% | -$69.6M |
|
787
Insulet
PODD
$10.2B
| $1.66M | ﹤0.01% |
10,925
+7,408
| +211% | +$1.23M |
|
788
Lennar Class A
LEN
$20.1B
| $1.66M | ﹤0.01% |
18,291
+1,271
| +7% | +$114K |
|
789
Watsco Inc
WSO
$13B
| $1.65M | ﹤0.01% |
3,957
-190
| -5% | -$76.4K |
|
790
Ethan Allen Interiors
ETD
$567M
| $1.65M | ﹤0.01% |
73,724
+1,256
| +2% | +$26.6K |
|
791
OneSpan
OSPN
$615M
| $1.63M | ﹤0.01% |
+113,872
| New | +$1.44M |
|
|
PR
792
Permian Resources
PR
$19.6B
| $1.63M | ﹤0.01% |
88,454
+541
| +0.6% | +$10.9K |
|
793
Penumbra
PEN
$12.7B
| $1.61M | ﹤0.01% |
5,105
-1,863
| -27% | -$604K |
|
794
KeyCorp
KEY
$23.7B
| $1.61M | ﹤0.01% |
69,881
+22,621
| +48% | +$493K |
|
795
Check Point Software Technologies
CHKP
$14B
| $1.61M | ﹤0.01% |
12,223
-2,038
| -14% | -$265K |
|
796
RPM International
RPM
$13.5B
| $1.6M | ﹤0.01% |
14,405
-803
| -5% | -$83.8K |
|
797
Trimble
TRMB
$13.9B
| $1.6M | ﹤0.01% |
31,226
+13,858
| +80% | +$819K |
|
798
Principal Financial Group
PFG
$25B
| $1.59M | ﹤0.01% |
14,740
+4,855
| +49% | +$493K |
|
799
Packaging Corp of America
PKG
$21.1B
| $1.59M | ﹤0.01% |
6,659
+1,555
| +30% | +$341K |
|
|
SOLS
800
Solstice Advanced Materials
SOLS
$10.1B
| $1.58M | ﹤0.01% |
17,849
-1,001
| -5% | -$82.6K |
|
Similar funds
PPF
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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.