PSFF · Pacer Swan SOS Fund of Funds ETF ETF
Pacer Funds Trust
$35.09
-0.11%
At close · Sep 4
Net assets $567,487,021
Holdings13
1 month
+0.57%
Year to date
+8.54%
52-week range
$30.94–$35.14
30-session avg volume
50,619
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070378
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.45%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | 69374H485 | $84,898,526 | 14.96% |
| Pacer Swan SOS Moderate Januar | 69374H550 | $79,614,697 | 14.03% |
| Pacer Swan SOS Moderate July E | 69374H493 | $73,992,023 | 13.04% |
| Pacer Swan SOS Moderate April | 69374H519 | $73,233,596 | 12.90% |
| Pacer Swan SOS Conservative Ap | 69374H543 | $52,317,123 | 9.22% |
| Pacer Swan SOS Conservative Oc | 69374H527 | $41,564,361 | 7.32% |
| Pacer Swan SOS Conservative Ju | 69374H535 | $35,406,903 | 6.24% |
| Pacer Swan SOS Flex January ET | 69374H576 | $32,480,751 | 5.72% |
| Pacer Swan SOS Flex October ET | 69374H451 | $28,808,895 | 5.08% |
| Pacer Swan SOS Conservative Ja | 69374H584 | $25,616,256 | 4.51% |
| Pacer Swan SOS Flex July ETF | 69374H469 | $22,131,901 | 3.90% |
| Pacer Swan SOS Flex April ETF | 69374H477 | $14,924,980 | 2.63% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2,538,234 | 0.45% |