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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 | |
|---|---|---|---|---|---|---|
151
Pacer Swan SOS Conservative April ETF
PSCW
$61.2M
| $52.4M | 0.13% |
1,744,472
-36,505
| -2% | -$1.08M |
|
152
Cirrus Logic
CRUS
$5.67B
| $52.1M | 0.13% |
350,723
-58,558
| -14% | -$9.58M |
|
153
Arm
ARM
$269B
| $51.2M | 0.13% |
144,383
+4,997
| +4% | +$1.33M |
|
154
Toll Brothers
TOL
$13.1B
| $50.8M | 0.13% |
308,236
-122,120
| -28% | -$17.4M |
|
155
AbbVie
ABBV
$453B
| $50.7M | 0.13% |
201,334
+8,487
| +4% | +$1.83M |
|
156
HF Sinclair
DINO
$18.7B
| $50.6M | 0.13% |
726,934
+704,056
| +3,077% | +$46.8M |
|
|
DOCU
157
DocuSign
DOCU
$13.1B
| $50.3M | 0.13% |
1,131,954
+39,917
| +4% | +$1.87M |
|
158
Textron
TXT
$13.6B
| $50M | 0.13% |
545,590
-60,527
| -10% | -$5.5M |
|
159
Dropbox
DBX
$7.57B
| $50M | 0.13% |
1,819,397
-228,569
| -11% | -$5.87M |
|
160
Palantir
PLTR
$419B
| $49.9M | 0.13% |
427,884
+132,946
| +45% | +$18.1M |
|
161
Visa
V
$700B
| $49M | 0.12% |
142,933
+36,047
| +34% | +$11.6M |
|
162
SiriusXM
SIRI
$9.77B
| $48.6M | 0.12% |
+1,646,246
| New | +$44.2M |
|
163
APA Corp
APA
$15B
| $48.2M | 0.12% |
1,479,253
-386,829
| -21% | -$14.5M |
|
164
Johnson & Johnson
JNJ
$663B
| $46.5M | 0.12% |
183,172
+55,789
| +44% | +$13M |
|
165
Oracle
ORCL
$457B
| $46.5M | 0.12% |
317,132
-14,423
| -4% | -$2.61M |
|
|
VSNT
166
Versant Media Group
VSNT
$5.37B
| $45.3M | 0.12% |
1,257,828
+16,027
| +1% | +$644K |
|
167
Range Resources
RRC
$9.81B
| $44.8M | 0.11% |
1,205,339
+1,151,257
| +2,129% | +$46.8M |
|
168
Coca-Cola
KO
$379B
| $44.3M | 0.11% |
544,587
+283,810
| +109% | +$22.4M |
|
169
ADT
ADT
$5.45B
| $44M | 0.11% |
6,763,930
+110,670
| +2% | +$759K |
|
170
Lyft
LYFT
$6.33B
| $43.2M | 0.11% |
2,954,755
-234,558
| -7% | -$3.28M |
|
171
ExxonMobil
XOM
$656B
| $42.3M | 0.11% |
309,077
-391,051
| -56% | -$58.5M |
|
172
Pacer Swan SOS Conservative October ETF
PSCQ
$47.2M
| $41.9M | 0.11% |
1,342,756
-28,094
| -2% | -$857K |
|
173
Applovin
APP
$107B
| $41.7M | 0.11% |
80,925
+17,574
| +28% | +$8.48M |
|
174
Gartner
IT
$11.8B
| $40.8M | 0.1% |
314,899
+29,306
| +10% | +$4.41M |
|
175
Texas Instruments
TXN
$236B
| $40.5M | 0.1% |
135,783
+54,921
| +68% | +$15.2M |
|
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.