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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 | |
|---|---|---|---|---|---|---|
1126
Dolby
DLB
$5.8B
| $378K | ﹤0.01% |
7,194
-509,098
| -99% | -$29.2M |
|
1127
Dorian LPG
LPG
$2.36B
| $377K | ﹤0.01% |
10,838
-179,608
| -94% | -$7.07M |
|
1128
Hamilton Lane
HLNE
$4.47B
| $363K | ﹤0.01% |
4,602
-1,387
| -23% | -$123K |
|
1129
Hilton Grand Vacations
HGV
$3.27B
| $343K | ﹤0.01% |
6,540
-363
| -5% | -$17.5K |
|
1130
ScottsMiracle-Gro
SMG
$3.46B
| $342K | ﹤0.01% |
5,027
-107
| -2% | -$6.63K |
|
1131
IPG Photonics
IPGP
$3.32B
| $334K | ﹤0.01% |
2,844
-66
| -2% | -$7.58K |
|
1132
Ashland
ASH
$3.34B
| $329K | ﹤0.01% |
4,994
-1,791
| -26% | -$104K |
|
1133
Conagra Brands
CAG
$7.43B
| $328K | ﹤0.01% |
24,396
-14,511
| -37% | -$203K |
|
1134
Exponent
EXPO
$3.25B
| $327K | ﹤0.01% |
5,572
-2,231
| -29% | -$137K |
|
1135
Ingevity
NGVT
$2.43B
| $320K | ﹤0.01% |
4,281
-166,262
| -97% | -$12M |
|
1136
WillScot Mobile Mini Holdings
WSC
$3.62B
| $319K | ﹤0.01% |
11,065
+4,201
| +61% | +$102K |
|
1137
Shift4
FOUR
$3.63B
| $318K | ﹤0.01% |
6,539
-1,250
| -16% | -$54K |
|
|
RAL
1138
Ralliant Corp
RAL
$7.02B
| $318K | ﹤0.01% |
4,313
-515
| -11% | -$28.7K |
|
1139
Park Hotels & Resorts
PK
$3.07B
| $311K | ﹤0.01% |
21,802
-1,221
| -5% | -$14.9K |
|
1140
Cactus
WHD
$4.89B
| $310K | ﹤0.01% |
6,043
-1,099
| -15% | -$61.3K |
|
1141
Parsons
PSN
$5.08B
| $305K | ﹤0.01% |
5,820
-319
| -5% | -$17.2K |
|
1142
Teva Pharmaceuticals
TEVA
$42.4B
| $299K | ﹤0.01% |
8,811
-440
| -5% | -$14.7K |
|
1143
Visteon
VC
$2.74B
| $296K | ﹤0.01% |
2,987
-122,192
| -98% | -$13.3M |
|
1144
Flutter Entertainment
FLUT
$17.4B
| $294K | ﹤0.01% |
2,875
-12
| -0.4% | -$1.24K |
|
1145
Greif
GEF
$4.83B
| $293K | ﹤0.01% |
3,927
+907
| +30% | +$60.8K |
|
1146
Goodyear
GT
$1.8B
| $290K | ﹤0.01% |
43,925
+10,971
| +33% | +$70.6K |
|
1147
Frontdoor
FTDR
$5.69B
| $289K | ﹤0.01% |
3,731
-242,429
| -98% | -$15.5M |
|
1148
Kadant
KAI
$3.53B
| $288K | ﹤0.01% |
918
+259
| +39% | +$80.7K |
|
|
CVSA
1149
Covista Inc
CVSA
$4.36B
| $287K | ﹤0.01% |
2,303
-136,060
| -98% | -$16.4M |
|
1150
Monarch Casino & Resort
MCRI
$2.18B
| $287K | ﹤0.01% |
2,182
-49,257
| -96% | -$5.74M |
|
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.