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Pacer Advisors

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
Cap. Flow
+$2.27B
Cap. Flow %
5.78%
Top 10 Hldgs %
11.24%
Holding
2,749
New
386
Increased
1,048
Reduced
996
Closed
125

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$393M
2
AU icon
AngloGold Ashanti
AU
+$356M
3
GD icon
General Dynamics
GD
+$348M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
KR icon
Kroger
KR
+$198M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$441M
2
CVS icon
CVS Health
CVS
+$424M
3
UPS icon
United Parcel Service
UPS
+$359M
4
DVN icon
Devon Energy
DVN
+$243M
5
TGT icon
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
AMAT icon
101
Applied Materials
AMAT
$361B
$89.4M 0.23%
123,658
+41,813
+51% +$19.3M
PEP icon
102
PepsiCo
PEP
$188B
$86.8M 0.22%
641,102
+126,823
+25% +$19M
PSMO icon
103
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$85.7M 0.22%
2,633,439
-50,937
-2% -$1.62M
LH icon
104
Labcorp
LH
$26.5B
$84.2M 0.21%
300,846
+23,713
+9% +$6.23M
UTHR icon
105
United Therapeutics
UTHR
$20.9B
$84.2M 0.21%
155,398
-88,147
-36% -$49.6M
FTI icon
106
TechnipFMC
FTI
$31.3B
$83.6M 0.21%
1,261,217
-268,213
-18% -$19M
CPRT icon
107
Copart
CPRT
$31.2B
$83.4M 0.21%
2,958,931
+194,537
+7% +$6.28M
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$81M 0.21%
381,995
-43,900
-10% -$8.62M
CVX icon
109
Chevron
CVX
$409B
$80.6M 0.21%
486,226
+11,034
+2% +$2.05M
PSMD icon
110
Pacer Swan SOS Moderate January ETF
PSMD
$94.8M
$80.4M 0.2%
2,342,410
-22,667
-1% -$763K
THC icon
111
Tenet Healthcare
THC
$21.3B
$79.5M 0.2%
424,882
-253,660
-37% -$46.6M
PSMJ icon
112
Pacer Swan SOS Moderate July ETF
PSMJ
$100M
$79.4M 0.2%
2,347,266
+108,723
+5% +$3.62M
FTNT icon
113
Fortinet
FTNT
$115B
$79.3M 0.2%
515,950
+98,664
+24% +$11.4M
NVR icon
114
NVR
NVR
$16.8B
$78M 0.2%
11,441
+1,545
+16% +$9.81M
PSMR icon
115
Pacer Swan SOS Moderate April ETF
PSMR
$91.1M
$77.6M 0.2%
2,411,647
+137,180
+6% +$4.35M
GDDY icon
116
GoDaddy
GDDY
$12.8B
$75.7M 0.19%
891,683
-6,342
-0.7% -$535K
SNX icon
117
TD Synnex
SNX
$21B
$73.4M 0.19%
274,399
-92,253
-25% -$22.2M
SSNC icon
118
SS&C Technologies
SSNC
$19.6B
$73.2M 0.19%
1,180,170
+19,060
+2% +$1.29M
LLY icon
119
Eli Lilly
LLY
$1.02T
$71.8M 0.18%
59,898
+20,246
+51% +$20.7M
NBIX icon
120
Neurocrine Biosciences
NBIX
$15.8B
$70.7M 0.18%
419,770
+250,540
+148% +$37.2M
MDT icon
121
Medtronic
MDT
$120B
$70.3M 0.18%
898,154
+819,345
+1,040% +$66.1M
DDOG icon
122
Datadog
DDOG
$76.5B
$69.8M 0.18%
268,085
+80,325
+43% +$14.9M
WMT icon
123
Walmart Inc
WMT
$850B
$69.5M 0.18%
613,461
+228,761
+59% +$28.4M
TSN icon
124
Tyson Foods
TSN
$18.1B
$68.7M 0.17%
1,200,598
+1,173,318
+4,301% +$73.4M
ADI icon
125
Analog Devices
ADI
$176B
$68.7M 0.17%
172,913
+11,108
+7% +$4.4M
3 4
5
6 7

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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.