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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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$10.6B
| $1.34M | ﹤0.01% |
2,941
-123
| -4% | -$53.3K |
|
852
Affiliated Managers Group
AMG
$9.57B
| $1.33M | ﹤0.01% |
3,933
-486
| -11% | -$151K |
|
853
Invitation Homes
INVH
$16.9B
| $1.32M | ﹤0.01% |
43,870
-33,169
| -43% | -$938K |
|
854
Old National Bancorp
ONB
$9.96B
| $1.32M | ﹤0.01% |
51,098
+10,192
| +25% | +$245K |
|
855
Intrepid Potash
IPI
$545M
| $1.32M | ﹤0.01% |
+40,236
| New | +$1.53M |
|
856
The Mosaic Company
MOS
$8.22B
| $1.32M | ﹤0.01% |
62,142
+41,594
| +202% | +$962K |
|
857
Ollie's Bargain Outlet
OLLI
$4.55B
| $1.3M | ﹤0.01% |
16,981
+9,917
| +140% | +$827K |
|
858
Western Alliance Bancorporation
WAL
$8.83B
| $1.29M | ﹤0.01% |
15,688
+3,793
| +32% | +$299K |
|
859
Advanced Drainage Systems
WMS
$10.2B
| $1.28M | ﹤0.01% |
8,146
-458
| -5% | -$65.5K |
|
860
Mid-America Apartment Communities
MAA
$14.9B
| $1.28M | ﹤0.01% |
9,181
-3,786
| -29% | -$494K |
|
861
Acuity Brands
AYI
$10B
| $1.27M | ﹤0.01% |
3,384
-263
| -7% | -$78K |
|
862
Saia
SAIA
$9.52B
| $1.27M | ﹤0.01% |
3,027
-162
| -5% | -$71.2K |
|
863
Masco
MAS
$14.3B
| $1.27M | ﹤0.01% |
15,580
-617
| -4% | -$43K |
|
864
Zimmer Biomet
ZBH
$18.7B
| $1.26M | ﹤0.01% |
14,682
-726,912
| -98% | -$63.7M |
|
865
Brown-Forman Class B
BF.B
$12.3B
| $1.26M | ﹤0.01% |
47,270
+32,970
| +231% | +$888K |
|
866
Jacobs Solutions
J
$17.1B
| $1.26M | ﹤0.01% |
9,984
-388,503
| -97% | -$47.8M |
|
867
MaxLinear
MXL
$5.69B
| $1.26M | ﹤0.01% |
+9,828
| New | +$695K |
|
|
FDXF
868
FedEx Freight
FDXF
$19.4B
| $1.25M | ﹤0.01% |
+8,311
| New | +$1.36M |
|
869
LivaNova
LIVN
$4.51B
| $1.25M | ﹤0.01% |
15,223
-2,113
| -12% | -$149K |
|
870
Ball Corp
BALL
$16.6B
| $1.25M | ﹤0.01% |
19,945
+4,331
| +28% | +$255K |
|
871
Tractor Supply
TSCO
$18.2B
| $1.24M | ﹤0.01% |
39,350
+11,670
| +42% | +$403K |
|
872
Viavi Solutions
VIAV
$8.6B
| $1.24M | ﹤0.01% |
+26,054
| New | +$1.25M |
|
873
BJs Wholesale Club
BJ
$11.8B
| $1.24M | ﹤0.01% |
14,224
-1,313
| -8% | -$120K |
|
874
Lithia Motors
LAD
$8.5B
| $1.24M | ﹤0.01% |
4,262
+1,382
| +48% | +$393K |
|
875
Silicon Motion
SIMO
$8.69B
| $1.24M | ﹤0.01% |
3,705
-521
| -12% | -$121K |
|
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.