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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 | |
|---|---|---|---|---|---|---|
826
Rubrik
RBRK
$19.4B
| $1.42M | ﹤0.01% |
17,730
-1,198
| -6% | -$75.3K |
|
827
Gaming and Leisure Properties
GLPI
$12.2B
| $1.42M | ﹤0.01% |
31,820
-1,794
| -5% | -$83.9K |
|
828
Old Republic International
ORI
$10B
| $1.41M | ﹤0.01% |
34,522
+7,489
| +28% | +$297K |
|
829
Amkor Technology
AMKR
$11.9B
| $1.41M | ﹤0.01% |
16,371
-442
| -3% | -$31.5K |
|
|
CCRN
830
DELISTED
Cross Country Healthcare
CCRN
| $1.41M | ﹤0.01% |
+106,868
| New | +$1.27M |
|
831
Travel + Leisure Co
TNL
$4.06B
| $1.41M | ﹤0.01% |
18,407
-63
| -0.3% | -$4.43K |
|
832
Equity Lifestyle Properties
ELS
$12.1B
| $1.41M | ﹤0.01% |
21,796
-8,542
| -28% | -$540K |
|
833
Applied Industrial Technologies
AIT
$11.9B
| $1.4M | ﹤0.01% |
4,152
-196
| -5% | -$60.1K |
|
834
Equitable Holdings
EQH
$14.4B
| $1.4M | ﹤0.01% |
31,901
-15,763
| -33% | -$659K |
|
835
Lennox International
LII
$13.5B
| $1.4M | ﹤0.01% |
2,444
-5,001
| -67% | -$2.55M |
|
836
Brown & Brown
BRO
$23.9B
| $1.4M | ﹤0.01% |
21,804
-3,069
| -12% | -$187K |
|
837
Hess Midstream
HESM
$5.12B
| $1.4M | ﹤0.01% |
37,120
-2,172
| -6% | -$83.5K |
|
838
AppFolio
APPF
$7.59B
| $1.38M | ﹤0.01% |
8,610
-63,180
| -88% | -$10.1M |
|
839
Columbia Banking Systems
COLB
$8.71B
| $1.38M | ﹤0.01% |
43,016
+8,579
| +25% | +$255K |
|
840
Crown Holdings
CCK
$12.5B
| $1.38M | ﹤0.01% |
12,307
-954
| -7% | -$96.4K |
|
841
Broadridge
BR
$19.7B
| $1.36M | ﹤0.01% |
9,959
-6,296
| -39% | -$951K |
|
842
UGI
UGI
$8.14B
| $1.36M | ﹤0.01% |
39,461
+6,796
| +21% | +$240K |
|
843
Weyerhaeuser
WY
$16.6B
| $1.36M | ﹤0.01% |
56,670
+1,704
| +3% | +$41.4K |
|
844
Moog Inc Class A
MOG.A
$11.8B
| $1.36M | ﹤0.01% |
3,200
-176
| -5% | -$60.1K |
|
845
First Horizon
FHN
$11.8B
| $1.35M | ﹤0.01% |
52,864
-4,362
| -8% | -$106K |
|
846
Fidelity National Financial
FNF
$12.3B
| $1.35M | ﹤0.01% |
28,670
-1,617
| -5% | -$78.3K |
|
847
Commault Systems
CVLT
$5.65B
| $1.35M | ﹤0.01% |
9,529
-3,021
| -24% | -$324K |
|
848
IDEX
IEX
$16.5B
| $1.35M | ﹤0.01% |
5,947
-208
| -3% | -$44K |
|
849
Cytokinetics
CYTK
$10.1B
| $1.35M | ﹤0.01% |
15,810
-7,247
| -31% | -$520K |
|
850
Kimco Realty
KIM
$15.8B
| $1.34M | ﹤0.01% |
53,013
-20,616
| -28% | -$495K |
|
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.