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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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$5.87B
| $785K | ﹤0.01% |
25,528
+6,705
| +36% | +$189K |
|
1002
Black Hills Corp
BKH
$5.58B
| $779K | ﹤0.01% |
10,472
-797
| -7% | -$58.7K |
|
1003
Fox Class A
FOXA
$27.5B
| $779K | ﹤0.01% |
14,939
-1,105,242
| -99% | -$68.3M |
|
1004
UFP Industries
UFPI
$4.65B
| $774K | ﹤0.01% |
8,527
+1,813
| +27% | +$158K |
|
1005
Corebridge Financial
CRBG
$15.4B
| $772K | ﹤0.01% |
26,968
-3,457
| -11% | -$93.5K |
|
1006
Boston Properties
BXP
$10.8B
| $770K | ﹤0.01% |
11,615
+4,248
| +58% | +$254K |
|
1007
Weatherford International
WFRD
$6.86B
| $764K | ﹤0.01% |
9,372
-674
| -7% | -$68.4K |
|
|
TXNM
1008
TXNM Energy Inc
TXNM
$5.98B
| $764K | ﹤0.01% |
13,459
-1,012
| -7% | -$59.4K |
|
1009
Federal Realty Investment Trust
FRT
$10.2B
| $763K | ﹤0.01% |
6,179
-5,837
| -49% | -$679K |
|
1010
Franklin Templeton
BEN
$17.6B
| $762K | ﹤0.01% |
22,910
+7,556
| +49% | +$226K |
|
1011
Avantor
AVTR
$10.1B
| $760K | ﹤0.01% |
76,795
-1,691
| -2% | -$14.6K |
|
1012
Albertsons Companies
ACI
$6.09B
| $753K | ﹤0.01% |
55,656
+11,719
| +27% | +$188K |
|
1013
Bruker
BRKR
$8.91B
| $751K | ﹤0.01% |
12,482
-292
| -2% | -$13.6K |
|
1014
Grid Dynamics Holdings
GDYN
$653M
| $749K | ﹤0.01% |
131,865
-23,186
| -15% | -$143K |
|
1015
Glacier Bancorp
GBCI
$6.1B
| $747K | ﹤0.01% |
14,486
-331
| -2% | -$16K |
|
1016
Fortune Brands Innovations
FBIN
$5.15B
| $742K | ﹤0.01% |
13,522
-307
| -2% | -$12.3K |
|
1017
Chord Energy
CHRD
$8.01B
| $732K | ﹤0.01% |
6,400
-221,564
| -97% | -$30M |
|
1018
Factset
FDS
$10.7B
| $732K | ﹤0.01% |
3,181
-602
| -16% | -$138K |
|
1019
Wyndham Hotels & Resorts
WH
$5.33B
| $726K | ﹤0.01% |
8,617
-193
| -2% | -$16K |
|
|
JHG
1020
DELISTED
Janus Henderson
JHG
| $721K | ﹤0.01% |
13,874
-359
| -3% | -$18.6K |
|
1021
Floor & Decor
FND
$5.35B
| $720K | ﹤0.01% |
12,127
-280
| -2% | -$14.2K |
|
1022
MGM Resorts International
MGM
$10.4B
| $719K | ﹤0.01% |
15,037
+3,743
| +33% | +$156K |
|
1023
Mine Safety
MSA
$7.28B
| $715K | ﹤0.01% |
4,095
-150
| -4% | -$25.1K |
|
1024
GATX Corp
GATX
$6.29B
| $712K | ﹤0.01% |
4,020
-99
| -2% | -$18K |
|
1025
PBF Energy
PBF
$8.81B
| $709K | ﹤0.01% |
15,582
+6,106
| +64% | +$254K |
|
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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.