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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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.6B
| $863K | ﹤0.01% |
6,267
-3,537
| -36% | -$502K |
|
|
SMA
977
SmartStop Self Storage REIT
SMA
$1.8B
| $861K | ﹤0.01% |
+26,490
| New | +$840K |
|
978
Matador Resources
MTDR
$7.32B
| $860K | ﹤0.01% |
17,280
+3,501
| +25% | +$199K |
|
979
Bank OZK
OZK
$5.5B
| $855K | ﹤0.01% |
16,411
+4,222
| +35% | +$206K |
|
980
Hexcel
HXL
$6.96B
| $854K | ﹤0.01% |
8,530
-3,465
| -29% | -$314K |
|
981
Protolabs
PRLB
$1.95B
| $851K | ﹤0.01% |
10,441
+4,788
| +85% | +$337K |
|
982
Repligen
RGEN
$9.46B
| $845K | ﹤0.01% |
6,196
-2,141
| -26% | -$263K |
|
983
Kirby Corp
KEX
$7.43B
| $836K | ﹤0.01% |
6,152
-335
| -5% | -$47.9K |
|
984
Huntington Ingalls Industries
HII
$11.3B
| $832K | ﹤0.01% |
2,972
+915
| +44% | +$306K |
|
985
Hasbro
HAS
$13.1B
| $828K | ﹤0.01% |
10,020
+2,702
| +37% | +$243K |
|
986
Hims & Hers Health
HIMS
$6.47B
| $826K | ﹤0.01% |
23,817
-8,880
| -27% | -$238K |
|
987
Portland General Electric
POR
$5.73B
| $823K | ﹤0.01% |
15,882
-701
| -4% | -$35.5K |
|
988
Axalta
AXTA
$7.66B
| $822K | ﹤0.01% |
24,022
-539
| -2% | -$16.2K |
|
989
Kinsale Capital Group
KNSL
$8.5B
| $816K | ﹤0.01% |
2,473
-132
| -5% | -$42.5K |
|
990
Digi International
DGII
$2.63B
| $815K | ﹤0.01% |
10,870
-1,434
| -12% | -$88.9K |
|
991
Houlihan Lokey
HLI
$9.58B
| $814K | ﹤0.01% |
6,069
-2,129
| -26% | -$314K |
|
992
Lantheus
LNTH
$6.59B
| $812K | ﹤0.01% |
7,321
-383
| -5% | -$35.7K |
|
993
Landstar System
LSTR
$6.04B
| $812K | ﹤0.01% |
3,924
-111
| -3% | -$21.2K |
|
994
Sensata Technologies
ST
$6.27B
| $812K | ﹤0.01% |
17,002
-399
| -2% | -$18K |
|
995
Adeia
ADEA
$2.92B
| $808K | ﹤0.01% |
24,534
+7,455
| +44% | +$220K |
|
996
Silicon Laboratories
SLAB
$7.36B
| $806K | ﹤0.01% |
3,687
-1,412
| -28% | -$305K |
|
997
Eagle Materials
EXP
$5.97B
| $800K | ﹤0.01% |
3,556
-203
| -5% | -$42.4K |
|
998
AutoNation
AN
$7.02B
| $797K | ﹤0.01% |
4,290
+1,197
| +39% | +$234K |
|
999
Middleby
MIDD
$5.05B
| $797K | ﹤0.01% |
4,634
-715
| -13% | -$108K |
|
1000
Healthcare Realty
HR
$6.55B
| $792K | ﹤0.01% |
39,280
-15,076
| -28% | -$293K |
|
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PPF
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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.