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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 | |
|---|---|---|---|---|---|---|
1101
Whirlpool
WHR
$2.56B
| $471K | ﹤0.01% |
11,954
+4,425
| +59% | +$207K |
|
1102
COPT Defense Properties
CDP
$3.99B
| $463K | ﹤0.01% |
12,716
-293
| -2% | -$9.53K |
|
1103
International Bancshares
IBOC
$4.47B
| $463K | ﹤0.01% |
6,090
-140
| -2% | -$10.2K |
|
1104
Vontier
VNT
$4.5B
| $462K | ﹤0.01% |
15,927
-950
| -6% | -$30.3K |
|
1105
Standex International
SXI
$3.39B
| $461K | ﹤0.01% |
+1,289
| New | +$361K |
|
1106
3D Systems Corp
DDD
$575M
| $453K | ﹤0.01% |
149,933
+66,359
| +79% | +$181K |
|
1107
Kyndryl
KD
$2.86B
| $452K | ﹤0.01% |
39,936
+13,615
| +52% | +$170K |
|
1108
Warner Music
WMG
$15.1B
| $451K | ﹤0.01% |
16,670
-5,838
| -26% | -$174K |
|
|
OPLN
1109
Openlane
OPLN
$4.33B
| $449K | ﹤0.01% |
10,882
+5,420
| +99% | +$189K |
|
1110
Harley-Davidson
HOG
$2.95B
| $445K | ﹤0.01% |
18,208
-919,628
| -98% | -$22.1M |
|
1111
Independence Realty Trust
IRT
$3.79B
| $444K | ﹤0.01% |
26,623
-802
| -3% | -$13K |
|
1112
Stratasys
SSYS
$701M
| $438K | ﹤0.01% |
51,218
+23,351
| +84% | +$205K |
|
1113
Yeti Holdings
YETI
$2.98B
| $438K | ﹤0.01% |
8,834
-263
| -3% | -$11.4K |
|
|
PENG
1114
Penguin Solutions Inc
PENG
$2.65B
| $424K | ﹤0.01% |
5,582
-256,194
| -98% | -$11.7M |
|
1115
CTS Corp
CTS
$1.63B
| $423K | ﹤0.01% |
6,491
+190
| +3% | +$11.4K |
|
1116
Euronet Worldwide
EEFT
$2.76B
| $420K | ﹤0.01% |
5,743
+1,190
| +26% | +$83K |
|
1117
Polaris
PII
$3.56B
| $417K | ﹤0.01% |
6,088
-425,636
| -99% | -$27.4M |
|
|
NNDM
1118
Nano Dimension
NNDM
$342M
| $413K | ﹤0.01% |
285,070
+191,673
| +205% | +$313K |
|
1119
Ambarella
AMBA
$2.78B
| $411K | ﹤0.01% |
4,786
-574
| -11% | -$39.5K |
|
1120
Enpro
NPO
$6.29B
| $394K | ﹤0.01% |
+1,044
| New | +$324K |
|
1121
SM Energy
SM
$8.67B
| $394K | ﹤0.01% |
15,096
+11,116
| +279% | +$334K |
|
1122
Morningstar
MORN
$7.86B
| $387K | ﹤0.01% |
2,482
-298
| -11% | -$51.8K |
|
1123
ESCO Technologies
ESE
$7.1B
| $386K | ﹤0.01% |
1,103
-261
| -19% | -$81.7K |
|
1124
Haemonetics
HAE
$4.68B
| $383K | ﹤0.01% |
5,108
-202,013
| -98% | -$13M |
|
1125
Avient
AVNT
$3.98B
| $381K | ﹤0.01% |
10,318
-231
| -2% | -$8.37K |
|
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.