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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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12B
| $1.12M | ﹤0.01% |
11,050
-898
| -8% | -$93K |
|
|
CNH
902
CNH Industrial
CNH
$23.2B
| $1.12M | ﹤0.01% |
99,473
-5,610
| -5% | -$59.7K |
|
903
Prosperity Bancshares
PB
$8.75B
| $1.12M | ﹤0.01% |
15,281
+3,283
| +27% | +$228K |
|
904
AGCO
AGCO
$9.34B
| $1.11M | ﹤0.01% |
9,300
+2,161
| +30% | +$251K |
|
905
EXL Service
EXLS
$5.55B
| $1.11M | ﹤0.01% |
43,050
-5,012
| -10% | -$148K |
|
906
First American
FAF
$7.43B
| $1.11M | ﹤0.01% |
16,124
+4,382
| +37% | +$292K |
|
907
Cullen/Frost Bankers
CFR
$10.1B
| $1.1M | ﹤0.01% |
7,114
-255
| -3% | -$36.2K |
|
908
American Financial Group
AFG
$11.8B
| $1.09M | ﹤0.01% |
7,791
-429
| -5% | -$56.9K |
|
909
Brixmor Property Group
BRX
$8.95B
| $1.09M | ﹤0.01% |
34,470
-1,936
| -5% | -$59.1K |
|
910
GameStop
GME
$8.6B
| $1.08M | ﹤0.01% |
49,085
-955,460
| -95% | -$21.9M |
|
911
Bunge Global
BG
$22.8B
| $1.08M | ﹤0.01% |
10,103
+3,340
| +49% | +$411K |
|
912
MP Materials
MP
$9.71B
| $1.06M | ﹤0.01% |
19,018
-7,544
| -28% | -$459K |
|
913
Belden
BDC
$4.78B
| $1.06M | ﹤0.01% |
8,857
-637
| -7% | -$74.3K |
|
914
CareTrust REIT
CTRE
$9.22B
| $1.06M | ﹤0.01% |
26,314
-214
| -0.8% | -$8.4K |
|
915
Synaptics
SYNA
$3.87B
| $1.06M | ﹤0.01% |
8,540
+3,829
| +81% | +$432K |
|
|
GTLS
916
DELISTED
Chart Industries
GTLS
| $1.06M | ﹤0.01% |
5,063
-275
| -5% | -$57.1K |
|
917
Autoliv
ALV
$9.17B
| $1.05M | ﹤0.01% |
9,071
-274,902
| -97% | -$32.7M |
|
918
Globe Life
GL
$13.4B
| $1.05M | ﹤0.01% |
5,900
+1,923
| +48% | +$301K |
|
919
Grand Canyon Education
LOPE
$3.98B
| $1.05M | ﹤0.01% |
7,351
-123
| -2% | -$19.5K |
|
920
FNB Corp
FNB
$6.65B
| $1.05M | ﹤0.01% |
55,083
+13,855
| +34% | +$247K |
|
921
Ormat Technologies
ORA
$6.48B
| $1.05M | ﹤0.01% |
9,641
-694
| -7% | -$86K |
|
922
Valley National Bancorp
VLY
$7.75B
| $1.05M | ﹤0.01% |
71,581
+16,373
| +30% | +$222K |
|
923
Cooper Companies
COO
$13.6B
| $1.05M | ﹤0.01% |
14,610
-273
| -2% | -$17.8K |
|
924
Energy Recovery
ERII
$389M
| $1.05M | ﹤0.01% |
+115,956
| New | +$1.1M |
|
925
Vicor
VICR
$8.69B
| $1.04M | ﹤0.01% |
2,743
-95
| -3% | -$25.9K |
|
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.