We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Boyd Gaming
BYD
$5.67B
| $546K | ﹤0.01% |
6,183
-12,308
| -67% | -$1.05M |
|
1077
SLM Corp
SLM
$5.09B
| $545K | ﹤0.01% |
21,007
-2,368
| -10% | -$53.3K |
|
1078
WEX
WEX
$6.61B
| $545K | ﹤0.01% |
3,866
-89
| -2% | -$13.2K |
|
1079
Hormel Foods
HRL
$11.9B
| $540K | ﹤0.01% |
21,745
-768
| -3% | -$17.1K |
|
1080
ONE Gas
OGS
$5.02B
| $539K | ﹤0.01% |
6,992
+73
| +1% | +$6.07K |
|
1081
Knife River
KNF
$3.51B
| $534K | ﹤0.01% |
6,378
-151
| -2% | -$12.5K |
|
1082
Varonis Systems
VRNS
$5.29B
| $531K | ﹤0.01% |
12,656
-2,032
| -14% | -$59.6K |
|
1083
CNO Financial Group
CNO
$5.25B
| $530K | ﹤0.01% |
10,400
-583
| -5% | -$27.1K |
|
1084
Penske Automotive Group
PAG
$14.4B
| $529K | ﹤0.01% |
2,957
+827
| +39% | +$138K |
|
1085
Erie Indemnity
ERIE
$13.2B
| $526K | ﹤0.01% |
2,194
-273
| -11% | -$62.6K |
|
1086
Sotera Health
SHC
$5.39B
| $524K | ﹤0.01% |
29,540
-6,621
| -18% | -$104K |
|
1087
Brighthouse Financial
BHF
$3.08B
| $523K | ﹤0.01% |
8,260
+1,667
| +25% | +$104K |
|
1088
Texas Capital Bancshares
TCBI
$4.29B
| $515K | ﹤0.01% |
4,984
-275
| -5% | -$27.6K |
|
1089
FTI Consulting
FCN
$4.19B
| $508K | ﹤0.01% |
3,407
-187
| -5% | -$30.6K |
|
1090
First Financial Bankshares
FFIN
$4.79B
| $508K | ﹤0.01% |
14,676
-332
| -2% | -$10.7K |
|
|
FLG
1091
Flagstar Bank National Association
FLG
$5.61B
| $504K | ﹤0.01% |
33,730
-727
| -2% | -$10.3K |
|
1092
Alkermes
ALKS
$7.73B
| $499K | ﹤0.01% |
9,519
-679,044
| -99% | -$26.5M |
|
1093
Extreme Networks
EXTR
$2.83B
| $498K | ﹤0.01% |
15,395
-2,503
| -14% | -$60.3K |
|
1094
NorthWestern Energy
NWE
$4.35B
| $495K | ﹤0.01% |
6,915
-164
| -2% | -$11.6K |
|
1095
Fox Class B
FOX
$24.6B
| $492K | ﹤0.01% |
10,504
+3,427
| +48% | +$190K |
|
1096
Murphy Oil
MUR
$5.22B
| $492K | ﹤0.01% |
15,105
-345
| -2% | -$13.2K |
|
1097
Krystal Biotech
KRYS
$10.6B
| $489K | ﹤0.01% |
1,315
-1,232
| -48% | -$368K |
|
1098
Envista
NVST
$4.38B
| $486K | ﹤0.01% |
18,456
-481
| -3% | -$12.1K |
|
1099
Ryan Specialty Holdings
RYAN
$5.12B
| $485K | ﹤0.01% |
12,849
-5,350
| -29% | -$182K |
|
1100
e.l.f. Beauty
ELF
$6.47B
| $482K | ﹤0.01% |
6,507
-2,334
| -26% | -$142K |
|
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.