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Pacer Swan SOS Fund of Funds ETF

Open-end / ETF
Registrant
Pacer Funds Trust
Class ticker
Net Assets
$567,487,021
Holdings
13
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 13

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Holding Balance Value % of Fund Open
Pacer Swan SOS Moderate Octobe
2,668,523 $84,898,526 14.96%
Pacer Swan SOS Moderate Januar
2,373,370 $79,614,697 14.03%
Pacer Swan SOS Moderate July E
2,225,324 $73,992,023 13.04%
Pacer Swan SOS Moderate April
2,316,053 $73,233,596 12.90%
Pacer Swan SOS Conservative Ap
1,770,461 $52,317,123 9.22%
Pacer Swan SOS Conservative Oc
1,362,757 $41,564,361 7.32%
Pacer Swan SOS Conservative Ju
1,138,471 $35,406,903 6.24%
Pacer Swan SOS Flex January ET
836,486 $32,480,751 5.72%
Pacer Swan SOS Flex October ET
853,430 $28,808,895 5.08%
Pacer Swan SOS Conservative Ja
800,498 $25,616,256 4.51%
Pacer Swan SOS Flex July ETF
642,249 $22,131,901 3.90%
Pacer Swan SOS Flex April ETF
436,850 $14,924,980 2.63%
U.S. Bank Money Market Deposit Account
2,538,234 $2,538,234 0.45%