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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$43.3B
| $129M | 0.33% |
1,309,600
-12,063
| -0.9% | -$1.14M |
|
77
Pultegroup
PHM
$23.7B
| $123M | 0.31% |
894,118
+18,971
| +2% | +$2.3M |
|
78
Las Vegas Sands
LVS
$28.7B
| $121M | 0.31% |
2,620,159
+2,603,911
| +16,026% | +$135M |
|
79
Astera Labs
ALAB
$53.8B
| $119M | 0.3% |
246,675
+145,335
| +143% | +$38.6M |
|
80
Iridium Communications
IRDM
$5B
| $119M | 0.3% |
2,168,271
+1,277,889
| +144% | +$54.6M |
|
81
Kimberly-Clark
KMB
$34.9B
| $118M | 0.3% |
1,076,795
+1,044,963
| +3,283% | +$104M |
|
82
Palo Alto Networks
PANW
$272B
| $116M | 0.3% |
340,616
+97,036
| +40% | +$22.2M |
|
83
Tapestry
TPR
$24.4B
| $112M | 0.28% |
764,187
+26,656
| +4% | +$3.82M |
|
84
Zoetis
ZTS
$31.3B
| $112M | 0.28% |
1,556,307
+1,390,737
| +840% | +$131M |
|
85
Philip Morris
PM
$284B
| $110M | 0.28% |
609,606
-6,228
| -1% | -$1.08M |
|
86
ResMed
RMD
$32.9B
| $110M | 0.28% |
565,871
+59,493
| +12% | +$12.3M |
|
87
Okta
OKTA
$29.8B
| $110M | 0.28% |
807,713
+565,098
| +233% | +$53.1M |
|
88
Cisco
CSCO
$431B
| $109M | 0.28% |
930,189
+205,007
| +28% | +$21.4M |
|
89
Veeva Systems
VEEV
$44.5B
| $108M | 0.27% |
606,049
+121,003
| +25% | +$20M |
|
90
F5
FFIV
$22.1B
| $107M | 0.27% |
257,896
+8,425
| +3% | +$2.99M |
|
91
First Solar
FSLR
$22B
| $106M | 0.27% |
447,493
+42,272
| +10% | +$9.91M |
|
92
Cognizant
CTSH
$28.1B
| $103M | 0.26% |
2,658,737
+215,835
| +9% | +$11.4M |
|
93
Constellation Brands
STZ
$21.9B
| $101M | 0.26% |
729,281
-17,461
| -2% | -$2.6M |
|
94
DexCom
DXCM
$33.2B
| $101M | 0.26% |
1,493,885
+1,459,860
| +4,291% | +$97.3M |
|
95
Dollar Tree
DLTR
$24.7B
| $99.7M | 0.25% |
824,118
-34,473
| -4% | -$3.58M |
|
96
General Mills
GIS
$20.5B
| $99.2M | 0.25% |
2,850,446
+333,722
| +13% | +$11.5M |
|
97
Otis Worldwide
OTIS
$27.1B
| $97.9M | 0.25% |
1,367,999
+1,348,087
| +6,770% | +$101M |
|
98
Gen Digital
GEN
$18.3B
| $96.8M | 0.25% |
3,889,773
+372,567
| +11% | +$8.32M |
|
99
Viatris
VTRS
$19.4B
| $94.1M | 0.24% |
5,928,142
-2,105,734
| -26% | -$32.6M |
|
100
CrowdStrike
CRWD
$218B
| $89.4M | 0.23% |
468,848
+105,668
| +29% | +$15M |
|
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.