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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 | |
|---|---|---|---|---|---|---|
1026
Valaris
VAL
$6.02B
| $708K | ﹤0.01% |
9,757
+2,303
| +31% | +$214K |
|
1027
Domino's
DPZ
$11.3B
| $705K | ﹤0.01% |
2,380
+619
| +35% | +$204K |
|
1028
Chemed
CHE
$6.79B
| $700K | ﹤0.01% |
1,502
-207
| -12% | -$87K |
|
1029
Thor Industries
THO
$4.01B
| $699K | ﹤0.01% |
9,300
+3,231
| +53% | +$249K |
|
1030
Nexstar Media Group
NXST
$5.45B
| $698K | ﹤0.01% |
3,910
-185
| -5% | -$34.6K |
|
1031
Liquidia Corp
LQDA
$6.15B
| $690K | ﹤0.01% |
+8,655
| New | +$464K |
|
1032
AeroVironment
AVAV
$7.35B
| $685K | ﹤0.01% |
4,148
-1,582
| -28% | -$283K |
|
1033
News Corp Class A
NWSA
$16.3B
| $683K | ﹤0.01% |
27,509
+8,992
| +49% | +$233K |
|
1034
KBR
KBR
$4.64B
| $682K | ﹤0.01% |
19,749
+5,123
| +35% | +$179K |
|
1035
Rayonier
RYN
$6.09B
| $667K | ﹤0.01% |
31,322
-996
| -3% | -$20.9K |
|
1036
GXO Logistics
GXO
$5.54B
| $660K | ﹤0.01% |
13,012
-279
| -2% | -$14.4K |
|
1037
Celsius Holdings
CELH
$7.76B
| $654K | ﹤0.01% |
22,343
-7,840
| -26% | -$247K |
|
1038
Novanta
NOVT
$5.61B
| $654K | ﹤0.01% |
4,030
-1,390
| -26% | -$201K |
|
1039
Elastic
ESTC
$9.64B
| $652K | ﹤0.01% |
11,439
-1,688
| -13% | -$90.5K |
|
1040
Sabra Healthcare REIT
SBRA
$5.31B
| $647K | ﹤0.01% |
33,169
-2,385
| -7% | -$47.3K |
|
1041
Kite Realty
KRG
$5.2B
| $642K | ﹤0.01% |
22,619
-2,308
| -9% | -$62K |
|
1042
Starwood Property Trust
STWD
$5.95B
| $642K | ﹤0.01% |
39,198
-880
| -2% | -$15.3K |
|
1043
Southwest Gas
SWX
$6.38B
| $642K | ﹤0.01% |
7,234
-175
| -2% | -$15.7K |
|
|
SARO
1044
StandardAero Inc
SARO
$8.21B
| $635K | ﹤0.01% |
21,244
-1,188
| -5% | -$31.2K |
|
1045
Argan
AGX
$5.86B
| $634K | ﹤0.01% |
794
-706
| -47% | -$470K |
|
1046
ESAB
ESAB
$4.66B
| $634K | ﹤0.01% |
6,428
-151
| -2% | -$14.6K |
|
1047
Mattel
MAT
$4.15B
| $631K | ﹤0.01% |
45,434
+8,528
| +23% | +$125K |
|
1048
New Jersey Resources
NJR
$5.42B
| $631K | ﹤0.01% |
11,267
-627
| -5% | -$35.1K |
|
1049
Spire
SR
$4.89B
| $630K | ﹤0.01% |
8,074
-379
| -4% | -$32.6K |
|
1050
Bio-Rad Laboratories Class A
BIO
$10.3B
| $628K | ﹤0.01% |
2,139
-786
| -27% | -$223K |
|
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.