PSMD · Pacer Swan SOS Moderate (January) ETF
Pacer Funds Trust
$35.39
+0.13%
Intraday · Oct 20
Net assets $93,243,585
Holdings5
1 month
+0.31%
Year to date
+8.99%
52-week range
$30.84–$35.52
30-session avg volume
1,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070382
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.66%
STIV0.37%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $95,102,077 | 101.99% | ||
| $1,504,638 | 1.61% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $347,492 | 0.37% |
| $519,721 | -0.56% | ||
| $3,159,471 | -3.39% |