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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 | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$340B
| $29.8M | 0.08% |
203,302
+39,116
| +24% | +$5.69M |
|
202
UnitedHealth
UNH
$356B
| $29.3M | 0.07% |
70,577
-3,423
| -5% | -$1.27M |
|
203
Pacer Swan SOS Flex October ETF
PSFO
$38.3M
| $29.1M | 0.07% |
840,907
-17,592
| -2% | -$595K |
|
204
BioMarin Pharmaceuticals
BMRN
$12.9B
| $29M | 0.07% |
506,545
+482,902
| +2,042% | +$26.5M |
|
205
Dell
DELL
$339B
| $28.9M | 0.07% |
67,033
+50,405
| +303% | +$14.6M |
|
206
H&R Block
HRB
$6.05B
| $28.8M | 0.07% |
755,162
+62,402
| +9% | +$2.17M |
|
207
Antero Midstream
AM
$10.7B
| $28.4M | 0.07% |
1,250,468
-272,593
| -18% | -$5.92M |
|
208
Mohawk Industries
MHK
$9.05B
| $28.4M | 0.07% |
234,389
-2,570
| -1% | -$270K |
|
209
McDonald's
MCD
$181B
| $28.1M | 0.07% |
104,016
-8,131
| -7% | -$2.33M |
|
210
Nordson
NDSN
$17.7B
| $27.8M | 0.07% |
92,132
+89,041
| +2,881% | +$25.3M |
|
211
Bank of America
BAC
$438B
| $27.8M | 0.07% |
487,046
+154,898
| +47% | +$8.24M |
|
|
TPC
212
Tutor Perini Cor
TPC
$4.64B
| $27.7M | 0.07% |
333,836
+3,712
| +1% | +$299K |
|
213
Booz Allen Hamilton
BAH
$8.76B
| $27.4M | 0.07% |
451,197
+436,877
| +3,051% | +$33.4M |
|
214
DT Midstream
DTM
$13.2B
| $27.3M | 0.07% |
186,111
-83,091
| -31% | -$11.8M |
|
|
TMHC
215
DELISTED
Taylor Morrison
TMHC
| $26.9M | 0.07% |
374,672
-174,439
| -32% | -$11.1M |
|
216
Amgen
AMGN
$236B
| $26.9M | 0.07% |
74,159
+27,781
| +60% | +$9.51M |
|
217
Cal-Maine
CALM
$3.49B
| $26.7M | 0.07% |
330,975
-33,135
| -9% | -$2.56M |
|
218
Etsy
ETSY
$7.02B
| $26.4M | 0.07% |
350,252
-138,333
| -28% | -$8.92M |
|
219
Tetra Tech
TTEK
$9.19B
| $26.3M | 0.07% |
910,227
+838,184
| +1,163% | +$24.6M |
|
220
Home Depot
HD
$320B
| $26.3M | 0.07% |
74,493
+22,302
| +43% | +$7.26M |
|
221
Paylocity
PCTY
$8.08B
| $25.9M | 0.07% |
248,053
+232,815
| +1,528% | +$24.8M |
|
222
Prologis
PLD
$131B
| $25.9M | 0.07% |
191,363
+15,397
| +9% | +$2.18M |
|
223
Pacer Swan SOS Conservative January ETF
PSCX
$46.8M
| $25.8M | 0.07% |
788,754
-16,497
| -2% | -$529K |
|
224
Pacer Swan SOS Flex July ETF
PSFJ
$53.1M
| $25.7M | 0.07% |
729,426
+83,364
| +13% | +$2.88M |
|
225
Teradata
TDC
$2.61B
| $25.6M | 0.07% |
738,457
+289,113
| +64% | +$8.79M |
|
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.