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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 | |
|---|---|---|---|---|---|---|
876
Carlyle Group
CG
$16.7B
| $1.23M | ﹤0.01% |
29,182
-1,638
| -5% | -$76.9K |
|
877
Crane Co
CR
$11.8B
| $1.23M | ﹤0.01% |
5,505
-1,945
| -26% | -$367K |
|
878
FirstCash
FCFS
$9.79B
| $1.23M | ﹤0.01% |
5,673
-268
| -5% | -$58.2K |
|
879
Avnet
AVT
$7.56B
| $1.22M | ﹤0.01% |
13,767
+4,394
| +47% | +$359K |
|
880
Genuine Parts
GPC
$19B
| $1.22M | ﹤0.01% |
10,343
+2,821
| +38% | +$294K |
|
881
Essential Utilities
WTRG
$11.8B
| $1.22M | ﹤0.01% |
31,809
-1,793
| -5% | -$68.5K |
|
882
Voya Financial
VOYA
$9.43B
| $1.21M | ﹤0.01% |
13,389
+2,327
| +21% | +$190K |
|
883
Jefferies Financial Group
JEF
$12.7B
| $1.21M | ﹤0.01% |
24,237
+4,733
| +24% | +$244K |
|
884
Wintrust Financial
WTFC
$10.4B
| $1.21M | ﹤0.01% |
7,535
-418
| -5% | -$62.9K |
|
885
Terex
TEX
$7.23B
| $1.2M | ﹤0.01% |
16,585
+3,402
| +26% | +$213K |
|
886
SharkNinja
SN
$24.4B
| $1.2M | ﹤0.01% |
+7,882
| New | +$944K |
|
|
SF
887
Stifel
SF
$12.3B
| $1.2M | ﹤0.01% |
17,151
-958
| -5% | -$71.4K |
|
888
Host Hotels & Resorts
HST
$15.1B
| $1.19M | ﹤0.01% |
50,212
+18,242
| +57% | +$407K |
|
889
Service Corp International
SCI
$11.2B
| $1.19M | ﹤0.01% |
15,652
-880
| -5% | -$68.8K |
|
890
American Homes 4 Rent
AMH
$11.7B
| $1.18M | ﹤0.01% |
35,283
-3,429
| -9% | -$108K |
|
891
Guidewire Software
GWRE
$13.5B
| $1.18M | ﹤0.01% |
9,557
-4,439
| -32% | -$592K |
|
892
Healthpeak Properties
DOC
$14.2B
| $1.17M | ﹤0.01% |
54,482
-47,963
| -47% | -$895K |
|
893
Kinetik
KNTK
$4.38B
| $1.16M | ﹤0.01% |
24,001
-3,131
| -12% | -$150K |
|
894
Planet Fitness
PLNT
$3.84B
| $1.15M | ﹤0.01% |
22,044
+8,833
| +67% | +$518K |
|
895
Ryder
R
$9.53B
| $1.15M | ﹤0.01% |
4,351
-342
| -7% | -$83.6K |
|
896
UMB Financial
UMBF
$10.9B
| $1.15M | ﹤0.01% |
8,028
-451
| -5% | -$58K |
|
897
Idacorp
IDA
$7.85B
| $1.14M | ﹤0.01% |
7,527
-422
| -5% | -$60.8K |
|
898
Hanover Insurance
THG
$7.95B
| $1.14M | ﹤0.01% |
5,315
+1,205
| +29% | +$228K |
|
899
Everest Group
EG
$14.6B
| $1.12M | ﹤0.01% |
3,147
+1,117
| +55% | +$382K |
|
900
OGE Energy
OGE
$9.69B
| $1.12M | ﹤0.01% |
23,101
-1,298
| -5% | -$62.1K |
|
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.