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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 | |
|---|---|---|---|---|---|---|
1051
SentinelOne
S
$6.92B
| $626K | ﹤0.01% |
36,889
-4,652
| -11% | -$71.6K |
|
1052
Silgan Holdings
SLGN
$4.35B
| $620K | ﹤0.01% |
13,368
+3,269
| +32% | +$131K |
|
1053
Brunswick
BC
$4.82B
| $617K | ﹤0.01% |
7,328
-2,244
| -23% | -$180K |
|
1054
Henry Schein
HSIC
$10B
| $617K | ﹤0.01% |
7,384
+2,387
| +48% | +$182K |
|
1055
VF Corp
VFC
$5.29B
| $617K | ﹤0.01% |
37,008
-773
| -2% | -$13.8K |
|
1056
MSC Industrial Direct
MSM
$6.78B
| $613K | ﹤0.01% |
5,154
-168
| -3% | -$17.8K |
|
1057
RLI Corp
RLI
$5.73B
| $611K | ﹤0.01% |
10,338
-241
| -2% | -$12.9K |
|
1058
Wynn Resorts
WYNN
$9.43B
| $611K | ﹤0.01% |
6,293
+1,457
| +30% | +$150K |
|
1059
Universal Health Services
UHS
$10B
| $607K | ﹤0.01% |
4,083
+1,321
| +48% | +$215K |
|
1060
Cleveland-Cliffs
CLF
$7.13B
| $603K | ﹤0.01% |
64,217
-1,358
| -2% | -$14.9K |
|
1061
Home BancShares
HOMB
$6.03B
| $601K | ﹤0.01% |
21,051
+3
| +0% | +$82 |
|
1062
Kilroy Realty
KRC
$4.32B
| $597K | ﹤0.01% |
15,921
+3,383
| +27% | +$115K |
|
1063
Graham Holdings Company
GHC
$4.81B
| $589K | ﹤0.01% |
516
+113
| +28% | +$127K |
|
1064
EPR Properties
EPR
$4.6B
| $588K | ﹤0.01% |
10,144
-450
| -4% | -$25.6K |
|
1065
Trex
TREX
$4.65B
| $579K | ﹤0.01% |
11,573
-780
| -6% | -$32.4K |
|
1066
Federated Hermes
FHI
$4.66B
| $573K | ﹤0.01% |
10,368
-514
| -5% | -$29.1K |
|
1067
Spotify
SPOT
$112B
| $570K | ﹤0.01% |
1,241
-23
| -2% | -$11K |
|
1068
Cousins Properties
CUZ
$4.79B
| $567K | ﹤0.01% |
18,915
-428
| -2% | -$11.2K |
|
1069
Valvoline
VVV
$4.09B
| $567K | ﹤0.01% |
14,338
-301
| -2% | -$10.5K |
|
1070
Louisiana-Pacific
LPX
$4.77B
| $561K | ﹤0.01% |
7,134
-165
| -2% | -$12.2K |
|
1071
Post Holdings
POST
$3.84B
| $560K | ﹤0.01% |
6,350
+1,339
| +27% | +$130K |
|
1072
Graphic Packaging
GPK
$3.09B
| $552K | ﹤0.01% |
52,231
+18,251
| +54% | +$186K |
|
1073
DaVita
DVA
$11.7B
| $549K | ﹤0.01% |
2,467
-380
| -13% | -$69K |
|
1074
Vail Resorts
MTN
$4.81B
| $548K | ﹤0.01% |
4,027
-223
| -5% | -$29K |
|
1075
Wingstop
WING
$2.97B
| $547K | ﹤0.01% |
3,155
-1,378
| -30% | -$217K |
|
Similar funds
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.