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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 | |
|---|---|---|---|---|---|---|
1151
DraftKings
DKNG
$11.9B
| $285K | ﹤0.01% |
11,263
-1,106
| -9% | -$27.3K |
|
1152
Ligand Pharmaceuticals
LGND
$5.69B
| $284K | ﹤0.01% |
898
-419
| -32% | -$98.7K |
|
1153
Magnolia Oil & Gas
MGY
$6.35B
| $284K | ﹤0.01% |
11,102
+1,499
| +16% | +$42.8K |
|
1154
Sea Limited
SE
$68.7B
| $283K | ﹤0.01% |
2,953
-44
| -1% | -$3.87K |
|
1155
Avis
CAR
$4.9B
| $282K | ﹤0.01% |
1,908
-765
| -29% | -$168K |
|
1156
Atkore
ATKR
$3.17B
| $280K | ﹤0.01% |
3,685
-132,522
| -97% | -$9.98M |
|
1157
Crane NXT
CXT
$2.88B
| $279K | ﹤0.01% |
5,448
-289
| -5% | -$12.3K |
|
1158
RH
RH
$2.8B
| $279K | ﹤0.01% |
1,692
-88
| -5% | -$12.1K |
|
1159
Westlake Corp
WLK
$9.56B
| $274K | ﹤0.01% |
3,756
-88
| -2% | -$8.59K |
|
1160
Liquidity Services
LQDT
$1.32B
| $268K | ﹤0.01% |
6,855
-1,798
| -21% | -$63.6K |
|
1161
News Corp Class B
NWS
$18.2B
| $255K | ﹤0.01% |
9,082
+2,974
| +49% | +$88.4K |
|
1162
Choice Hotels
CHH
$4.53B
| $254K | ﹤0.01% |
2,301
-130
| -5% | -$14.4K |
|
1163
Veracyte
VCYT
$3.42B
| $251K | ﹤0.01% |
4,277
-3,922
| -48% | -$164K |
|
1164
Olin
OLN
$1.98B
| $249K | ﹤0.01% |
12,571
-694
| -5% | -$18.1K |
|
1165
LeMaitre Vascular
LMAT
$1.84B
| $245K | ﹤0.01% |
2,554
+382
| +18% | +$39.2K |
|
1166
Capri Holdings
CPRI
$1.54B
| $241K | ﹤0.01% |
12,997
-6,540
| -33% | -$126K |
|
1167
Corcept Therapeutics
CORT
$12.1B
| $232K | ﹤0.01% |
2,673
-511
| -16% | -$30.9K |
|
1168
Dentsply Sirona
XRAY
$2.27B
| $231K | ﹤0.01% |
21,752
-1,221
| -5% | -$13.3K |
|
1169
Zurn Elkay Water Solutions
ZWS
$7.9B
| $211K | ﹤0.01% |
4,175
-1,282
| -23% | -$62.7K |
|
|
MTLS
1170
Materialise
MTLS
$432M
| $206K | ﹤0.01% |
27,732
+19,500
| +237% | +$115K |
|
1171
Pilgrim's Pride
PPC
$7.26B
| $204K | ﹤0.01% |
7,260
+2,331
| +47% | +$71.6K |
|
1172
WD-40
WDFC
$2.79B
| $199K | ﹤0.01% |
+816
| New | +$175K |
|
1173
Comstock Resources
CRK
$4.48B
| $191K | ﹤0.01% |
12,804
+4,139
| +48% | +$63.3K |
|
1174
NetEase
NTES
$76.4B
| $187K | ﹤0.01% |
1,457
+191
| +15% | +$22.5K |
|
1175
Vericel Corp
VCEL
$2.06B
| $187K | ﹤0.01% |
+4,197
| New | +$151K |
|
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.