PSFF · Pacer Swan SOS Fund of Funds ETF
Pacer Funds Trust
$35.42
+0.40%
At close · Oct 21
Net assets $592,073,117
Holdings14
1 month
+0.77%
Year to date
+9.56%
52-week range
$31.31–$35.53
30-session avg volume
93,828
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070378
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.58%
STIV0.77%
Country allocation
US100.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | 69374H485 | $86,252,375 | 14.57% |
| Pacer Swan SOS Moderate July E | 69374H493 | $81,071,259 | 13.69% |
| Pacer Swan SOS Moderate Januar | 69374H550 | $80,744,772 | 13.64% |
| Pacer Swan SOS Moderate April | 69374H519 | $78,033,825 | 13.18% |
| Pacer Swan SOS Conservative Ap | 69374H543 | $52,687,590 | 8.90% |
| Pacer Swan SOS Conservative Oc | 69374H527 | $42,235,450 | 7.13% |
| Pacer Swan SOS Conservative Ju | 69374H535 | $35,637,128 | 6.02% |
| Pacer Swan SOS Flex January ET | 69374H576 | $33,058,194 | 5.58% |
| Pacer Swan SOS Flex October ET | 69374H451 | $29,374,563 | 4.96% |
| Pacer Swan SOS Flex July ETF | 69374H469 | $26,741,756 | 4.52% |
| Pacer Swan SOS Conservative Ja | 69374H584 | $25,941,251 | 4.38% |
| Pacer Swan SOS Flex April ETF | 69374H477 | $17,817,680 | 3.01% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2,507,176 | 0.42% |
| Mount Vernon Liquid Assets Portfolio, LLC | $2,055,425 | 0.35% |