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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 | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$15.3B
| $1.56M | ﹤0.01% |
21,636
-1,210
| -5% | -$84.8K |
|
802
W.R. Berkley
WRB
$25.7B
| $1.56M | ﹤0.01% |
22,131
-4,856
| -18% | -$325K |
|
803
Uranium Energy
UEC
$5.71B
| $1.54M | ﹤0.01% |
144,756
-12,120
| -8% | -$163K |
|
804
Fidelity National Information Services
FIS
$21.6B
| $1.54M | ﹤0.01% |
39,571
-3,908
| -9% | -$169K |
|
|
PSKY
805
Paramount Skydance Corp
PSKY
$12.2B
| $1.53M | ﹤0.01% |
155,159
+139,628
| +899% | +$1.47M |
|
806
Lamar Advertising Co
LAMR
$15.3B
| $1.52M | ﹤0.01% |
9,764
-3,837
| -28% | -$555K |
|
807
Watts Water Technologies
WTS
$12.1B
| $1.52M | ﹤0.01% |
3,888
-5,467
| -58% | -$1.71M |
|
808
Zions Bancorporation
ZION
$10.1B
| $1.52M | ﹤0.01% |
22,004
+4,471
| +26% | +$282K |
|
809
LXP Industrial Trust
LXP
$3.58B
| $1.51M | ﹤0.01% |
28,059
-107
| -0.4% | -$5.51K |
|
810
American Healthcare REIT
AHR
$11.9B
| $1.51M | ﹤0.01% |
28,912
-293
| -1% | -$14.4K |
|
811
Amcor
AMCR
$20.9B
| $1.5M | ﹤0.01% |
34,500
+8,143
| +31% | +$323K |
|
812
Donaldson
DCI
$10.6B
| $1.5M | ﹤0.01% |
16,654
-881
| -5% | -$75.8K |
|
813
Valmont Industries
VMI
$9.29B
| $1.49M | ﹤0.01% |
2,586
-183
| -7% | -$92K |
|
814
Evergy
EVRG
$18.8B
| $1.49M | ﹤0.01% |
17,251
-9,631
| -36% | -$797K |
|
815
SouthState Bank Corp
SSB
$10.5B
| $1.49M | ﹤0.01% |
14,888
+3,116
| +26% | +$300K |
|
816
Evercore
EVR
$11.5B
| $1.49M | ﹤0.01% |
4,349
-209
| -5% | -$71.5K |
|
817
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1.48M | ﹤0.01% |
29,769
-8,721
| -23% | -$528K |
|
818
Essex Property Trust
ESS
$17.9B
| $1.48M | ﹤0.01% |
5,074
+1,851
| +57% | +$498K |
|
819
CACI
CACI
$13.8B
| $1.47M | ﹤0.01% |
3,174
-3,657
| -54% | -$1.87M |
|
820
Alliant Energy
LNT
$17.6B
| $1.47M | ﹤0.01% |
19,202
-10,878
| -36% | -$793K |
|
821
Owens Corning
OC
$11B
| $1.45M | ﹤0.01% |
9,125
-508
| -5% | -$61.7K |
|
822
Texas Roadhouse
TXRH
$12.4B
| $1.44M | ﹤0.01% |
7,436
-418
| -5% | -$71.2K |
|
823
Knight Transportation
KNX
$11.7B
| $1.44M | ﹤0.01% |
18,428
-1,001
| -5% | -$69.4K |
|
824
Cognex
CGNX
$10.5B
| $1.43M | ﹤0.01% |
19,724
-598,684
| -97% | -$36.3M |
|
825
Loews
L
$22.3B
| $1.43M | ﹤0.01% |
12,608
-5,422
| -30% | -$588K |
|
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.