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 | |
|---|---|---|---|---|---|---|
1176
Laureate Education
LAUR
$5.06B
| $184K | ﹤0.01% |
5,054
-2,163
| -30% | -$73K |
|
1177
Tootsie Roll Industries
TR
$2.91B
| $182K | ﹤0.01% |
4,594
+4,593
| +459,300% | +$186K |
|
1178
Winmark
WINA
$1.14B
| $182K | ﹤0.01% |
430
+96
| +29% | +$37.5K |
|
|
BCPC
1179
Balchem Corp
BCPC
$5.47B
| $182K | ﹤0.01% |
1,075
-328
| -23% | -$54.5K |
|
1180
National Beverage
FIZZ
$3.02B
| $178K | ﹤0.01% |
5,708
+2,200
| +63% | +$76.7K |
|
1181
ACI Worldwide
ACIW
$5.35B
| $176K | ﹤0.01% |
3,491
+472
| +16% | +$20.5K |
|
1182
Paycom
PAYC
$10.4B
| $175K | ﹤0.01% |
1,389
+745
| +116% | +$97.1K |
|
1183
Columbia Sportswear
COLM
$2.95B
| $171K | ﹤0.01% |
2,764
-154,012
| -98% | -$9.53M |
|
1184
Napco Security Technologies
NSSC
$1.32B
| $168K | ﹤0.01% |
4,436
-1,815
| -29% | -$72.1K |
|
|
BKV
1185
BKV Corp
BKV
$2.85B
| $164K | ﹤0.01% |
5,999
+3,089
| +106% | +$85K |
|
1186
Badger Meter
BMI
$3.84B
| $158K | ﹤0.01% |
1,064
+119
| +13% | +$15.6K |
|
1187
Impinj
PI
$5.27B
| $158K | ﹤0.01% |
+1,105
| New | +$144K |
|
1188
Agilysys
AGYS
$3.14B
| $153K | ﹤0.01% |
1,467
+74
| +5% | +$5.73K |
|
1189
United States Lime & Minerals
USLM
$3.35B
| $153K | ﹤0.01% |
+1,465
| New | +$170K |
|
1190
Enerpac Tool Group
EPAC
$1.91B
| $151K | ﹤0.01% |
4,207
+204
| +5% | +$7.15K |
|
1191
Radware
RDWR
$1.19B
| $146K | ﹤0.01% |
4,727
-682
| -13% | -$18.9K |
|
1192
Alarm.com
ALRM
$2.77B
| $145K | ﹤0.01% |
3,095
+783
| +34% | +$35.1K |
|
1193
Armstrong World Industries
AWI
$7.33B
| $143K | ﹤0.01% |
891
+11
| +1% | +$1.8K |
|
1194
Rush Street Interactive
RSI
$3.08B
| $143K | ﹤0.01% |
4,794
-232
| -5% | -$6.11K |
|
1195
Certara
CERT
$1.21B
| $141K | ﹤0.01% |
21,554
+8,461
| +65% | +$47.7K |
|
1196
Roblox
RBLX
$30.9B
| $140K | ﹤0.01% |
2,568
+620
| +32% | +$30.8K |
|
1197
SGHC Ltd
SGHC
$7.11B
| $138K | ﹤0.01% |
10,159
-874
| -8% | -$11.1K |
|
1198
Cloudflare
NET
$99.3B
| $135K | ﹤0.01% |
551
-32
| -5% | -$7K |
|
|
MFEB
1199
Pacer Swan SOS Moderate (February) ETF
MFEB
$1.67M
| $133K | ﹤0.01% |
+4,063
| New | +$131K |
|
|
MMAY
1200
Pacer Swan SOS Moderate (May) ETF
MMAY
$3.34M
| $133K | ﹤0.01% |
+4,063
| New | +$132K |
|
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.