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 | |
|---|---|---|---|---|---|---|
|
MRP
176
Millrose Properties Inc
MRP
$5.32B
| $40.1M | 0.1% |
1,333,996
+106,132
| +9% | +$3.07M |
|
177
Cadence Design Systems
CDNS
$80.6B
| $40M | 0.1% |
106,612
+28,907
| +37% | +$10.1M |
|
178
Molson Coors Class B
TAP
$7.55B
| $39.4M | 0.1% |
1,011,895
+1,003,433
| +11,858% | +$41.9M |
|
179
Bath & Body Works
BBWI
$3.93B
| $39.3M | 0.1% |
1,697,273
+31,117
| +2% | +$595K |
|
180
Texas Pacific Land
TPL
$25B
| $38.8M | 0.1% |
88,570
-7,619
| -8% | -$3.09M |
|
181
Caterpillar
CAT
$374B
| $38M | 0.1% |
35,646
+7,020
| +25% | +$6.17M |
|
182
Mastercard
MA
$507B
| $37.3M | 0.1% |
72,674
+18,123
| +33% | +$9.04M |
|
183
Deckers Outdoor
DECK
$11.7B
| $37.1M | 0.09% |
373,247
-3,993
| -1% | -$420K |
|
184
Maplebear
CART
$11.8B
| $36.9M | 0.09% |
778,559
-592,060
| -43% | -$24.8M |
|
185
Vertex Pharmaceuticals
VRTX
$138B
| $36M | 0.09% |
72,465
-16,398
| -18% | -$7.27M |
|
186
Southern Copper
SCCO
$168B
| $35.8M | 0.09% |
207,987
-214,014
| -51% | -$38.4M |
|
187
Macy's
M
$6.06B
| $35.7M | 0.09% |
1,513,855
-367,493
| -20% | -$7.69M |
|
188
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
| $35.5M | 0.09% |
1,121,765
-23,469
| -2% | -$728K |
|
189
Jazz Pharmaceuticals
JAZZ
$16B
| $35.2M | 0.09% |
146,264
-356,749
| -71% | -$78.2M |
|
190
GE Aerospace
GE
$350B
| $35.2M | 0.09% |
94,108
+19,149
| +26% | +$6M |
|
|
GAP
191
The Gap Inc
GAP
$7.88B
| $34.8M | 0.09% |
1,865,320
+1,838,563
| +6,871% | +$42.4M |
|
192
Synopsys
SNPS
$75.5B
| $34.8M | 0.09% |
78,010
+31,737
| +69% | +$14.9M |
|
193
Oshkosh
OSK
$9.7B
| $34.5M | 0.09% |
224,615
+217,104
| +2,890% | +$30.6M |
|
194
GE Vernova
GEV
$251B
| $34.1M | 0.09% |
29,016
+8,965
| +45% | +$9.15M |
|
195
Linde
LIN
$220B
| $33M | 0.08% |
63,519
+19,975
| +46% | +$10.1M |
|
196
Pacer Swan SOS Flex January ETF
PSFD
$60.3M
| $32.8M | 0.08% |
824,213
-4,218
| -0.5% | -$164K |
|
197
Eaton
ETN
$160B
| $32.7M | 0.08% |
76,812
+49,295
| +179% | +$19.9M |
|
198
Vertiv
VRT
$108B
| $30.3M | 0.08% |
90,461
+55,872
| +162% | +$17.7M |
|
199
Intuitive Surgical
ISRG
$130B
| $30.2M | 0.08% |
75,934
+1,666
| +2% | +$728K |
|
200
Toro Company
TTC
$8.83B
| $30.1M | 0.08% |
308,900
+297,402
| +2,587% | +$27.7M |
|
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.