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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.5M | 0.17% |
136,872
+43,010
| +46% | +$20.7M |
|
127
Arista Networks
ANET
$244B
| $67.7M | 0.17% |
398,705
+50,569
| +15% | +$7.94M |
|
128
Equinix
EQIX
$102B
| $67.2M | 0.17% |
64,474
+3,613
| +6% | +$3.87M |
|
129
Ulta Beauty
ULTA
$24.1B
| $66.3M | 0.17% |
146,993
+137,235
| +1,406% | +$69.7M |
|
130
Snap-on
SNA
$19.8B
| $66M | 0.17% |
164,081
-4,271
| -3% | -$1.61M |
|
131
Zscaler
ZS
$27.7B
| $66M | 0.17% |
467,662
+376,079
| +411% | +$52.4M |
|
132
CDW
CDW
$19.1B
| $65.6M | 0.17% |
466,474
-82,773
| -15% | -$10.4M |
|
133
JPMorgan Chase
JPM
$953B
| $65.4M | 0.17% |
199,910
+64,970
| +48% | +$20.2M |
|
134
Digital Realty Trust
DLR
$69.9B
| $63M | 0.16% |
350,693
+32,405
| +10% | +$6.21M |
|
135
Veralto
VLTO
$23.5B
| $62.4M | 0.16% |
703,356
+679,682
| +2,871% | +$59M |
|
136
Marvell Technology
MRVL
$201B
| $61.3M | 0.16% |
205,810
+67,880
| +49% | +$13.6M |
|
137
Match Group
MTCH
$9.61B
| $60.9M | 0.15% |
1,599,327
-215,822
| -12% | -$7.65M |
|
138
Equifax
EFX
$20.8B
| $60.7M | 0.15% |
382,659
+372,889
| +3,817% | +$63.6M |
|
139
Seagate
STX
$192B
| $59.8M | 0.15% |
61,917
+14,627
| +31% | +$11.2M |
|
140
Exelixis
EXEL
$14.6B
| $59.7M | 0.15% |
1,096,682
-452,929
| -29% | -$22.1M |
|
141
Costco
COST
$406B
| $59.2M | 0.15% |
63,313
+19,278
| +44% | +$19.2M |
|
142
American Tower
AMT
$81.9B
| $58.3M | 0.15% |
356,654
+38,967
| +12% | +$7.01M |
|
143
DuPont de Nemours
DD
$17.8B
| $57.6M | 0.15% |
424,887
-67,862
| -14% | -$9.64M |
|
144
Leidos
LDOS
$16.7B
| $57.1M | 0.15% |
554,466
-13,135
| -2% | -$1.74M |
|
145
Best Buy
BBY
$19B
| $56.5M | 0.14% |
744,708
-227,585
| -23% | -$15.1M |
|
146
Fortive
FTV
$17.2B
| $56.5M | 0.14% |
924,891
-143,174
| -13% | -$8.59M |
|
147
Atlassian
TEAM
$48B
| $56.1M | 0.14% |
721,310
+714,633
| +10,703% | +$58.4M |
|
148
Netflix
NFLX
$326B
| $55M | 0.14% |
770,395
+286,283
| +59% | +$25.2M |
|
149
Expeditors International
EXPD
$24.5B
| $54.8M | 0.14% |
336,011
-69,089
| -17% | -$10.7M |
|
150
PTC
PTC
$15.3B
| $54.2M | 0.14% |
477,028
+51,916
| +12% | +$7.01M |
|
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.