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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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$17.3B
| $944K | ﹤0.01% |
22,606
-7,116
| -24% | -$364K |
|
952
Pentair
PNR
$9.61B
| $943K | ﹤0.01% |
12,301
+3,671
| +43% | +$290K |
|
953
PrimeEnergy Resources
PNRG
$344M
| $941K | ﹤0.01% |
+5,636
| New | +$1.19M |
|
954
UDR
UDR
$11.7B
| $938K | ﹤0.01% |
23,504
-13,493
| -36% | -$499K |
|
955
Avery Dennison
AVY
$13.3B
| $937K | ﹤0.01% |
5,772
+1,105
| +24% | +$180K |
|
956
A10 Networks
ATEN
$1.79B
| $935K | ﹤0.01% |
25,016
+6,603
| +36% | +$192K |
|
957
Ingredion
INGR
$6.39B
| $935K | ﹤0.01% |
9,876
+2,557
| +35% | +$270K |
|
958
CoStar Group
CSGP
$12.5B
| $931K | ﹤0.01% |
32,881
-14,211
| -30% | -$489K |
|
959
Vornado Realty Trust
VNO
$6.83B
| $929K | ﹤0.01% |
23,640
+5,070
| +27% | +$164K |
|
960
Sonoco
SON
$5.14B
| $928K | ﹤0.01% |
16,468
+5,109
| +45% | +$262K |
|
961
UL Solutions
ULS
$14.9B
| $926K | ﹤0.01% |
9,089
-414
| -4% | -$39.1K |
|
962
Camden Property Trust
CPT
$12.2B
| $922K | ﹤0.01% |
8,056
-5,446
| -40% | -$580K |
|
963
Option Care Health
OPCH
$3.63B
| $919K | ﹤0.01% |
43,801
+1,152
| +3% | +$26.8K |
|
964
Allegion
ALLE
$13.4B
| $916K | ﹤0.01% |
6,521
+1,946
| +43% | +$264K |
|
965
SEI Investments
SEIC
$13.2B
| $910K | ﹤0.01% |
10,371
-583
| -5% | -$50.9K |
|
966
Hyatt Hotels
H
$15.6B
| $903K | ﹤0.01% |
4,657
-1,968
| -30% | -$345K |
|
967
AptarGroup
ATR
$8.1B
| $897K | ﹤0.01% |
7,163
-396
| -5% | -$48.1K |
|
968
J.M. Smucker
SJM
$13.5B
| $897K | ﹤0.01% |
7,975
+2,641
| +50% | +$269K |
|
969
Commerce Bancshares
CBSH
$8.37B
| $890K | ﹤0.01% |
15,405
-868
| -5% | -$45.6K |
|
970
Sprouts Farmers Market
SFM
$7.59B
| $886K | ﹤0.01% |
10,476
-1,086
| -9% | -$87.8K |
|
971
CAVA Group
CAVA
$7.1B
| $880K | ﹤0.01% |
11,218
-4,036
| -26% | -$338K |
|
972
HealthEquity
HQY
$7.95B
| $879K | ﹤0.01% |
9,729
-3,799
| -28% | -$322K |
|
973
Hancock Whitney
HWC
$6.08B
| $872K | ﹤0.01% |
11,665
+2,027
| +21% | +$139K |
|
974
Selective Insurance
SIGI
$5.49B
| $869K | ﹤0.01% |
8,953
+1,984
| +28% | +$171K |
|
975
Clorox
CLX
$11.3B
| $867K | ﹤0.01% |
9,084
-1,105
| -11% | -$106K |
|
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.