PSMR · Pacer Swan SOS Moderate (April) ETF ETF
Pacer Funds Trust
$32.85
-0.05%
At close · Sep 4
Net assets $86,281,778
Holdings5
1 month
+0.58%
Year to date
+10.21%
52-week range
$28.86–$32.86
30-session avg volume
1,591
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070383
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.58%
STIV0.46%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $90,315,933 | 104.68% | ||
| $2,974,570 | 3.45% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $396,963 | 0.46% |
| $1,352,722 | -1.57% | ||
| $6,017,056 | -6.97% |