PSFF Pacer Swan SOS Fund of Funds ETF

Net Assets

$555.0M

Shares Outstanding

17,125,000

Positions

14

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PSMO	Pacer Swan SOS Moderate October ETF	Equity	2,724,136	$30.80	$83.90M	15.12%
2	PSMD	Pacer Swan SOS Moderate January ETF	Equity	2,400,107	$32.59	$78.21M	14.09%
3	PSMJ	Pacer Swan SOS Moderate July ETF	Equity	2,271,703	$32.35	$73.50M	13.24%
4	PSMR	Pacer Swan SOS Moderate April ETF	Equity	2,308,157	$30.07	$69.41M	12.51%
5	PSCW	Pacer Swan SOS Conservative April ETF	Equity	1,807,357	$28.17	$50.91M	9.17%
6	PSCQ	Pacer Swan SOS Conservative October ETF	Equity	1,391,150	$29.53	$41.07M	7.40%
7	PSCJ	Pacer Swan SOS Conservative July ETF	Equity	1,162,194	$30.23	$35.13M	6.33%
8	PSFD	Pacer Swan SOS Flex January ETF	Equity	840,701	$37.45	$31.48M	5.67%
9	PSFO	Pacer Swan SOS Flex October ETF	Equity	871,209	$32.47	$28.29M	5.10%
10	PSCX	Pacer Swan SOS Conservative January ETF	Equity	817,171	$31.05	$25.37M	4.57%
11	PSFJ	Pacer Swan SOS Flex July ETF	Equity	655,632	$33.35	$21.87M	3.94%
12	PSFM	Pacer Swan SOS Flex April ETF	Equity	411,130	$32.17	$13.23M	2.38%
13	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,607,227	$100.00	$2.61M	0.47%
14	Cash&Other	Cash & Other	Non-Equity	-2,700	$1.00	$-2,699.67	0.00%

Pacer Swan SOS Moderate October ETF

15.12%

2,724,136 shares $30.80 $83.90M

Pacer Swan SOS Moderate January ETF

14.09%

2,400,107 shares $32.59 $78.21M

Pacer Swan SOS Moderate July ETF

13.24%

2,271,703 shares $32.35 $73.50M

Pacer Swan SOS Moderate April ETF

12.51%

2,308,157 shares $30.07 $69.41M

Pacer Swan SOS Conservative April ETF

9.17%

1,807,357 shares $28.17 $50.91M

Pacer Swan SOS Conservative October ETF

7.40%

1,391,150 shares $29.53 $41.07M

Pacer Swan SOS Conservative July ETF

6.33%

1,162,194 shares $30.23 $35.13M

Pacer Swan SOS Flex January ETF

5.67%

840,701 shares $37.45 $31.48M

Pacer Swan SOS Flex October ETF

5.10%

871,209 shares $32.47 $28.29M

#10 PSCX

Pacer Swan SOS Conservative January ETF

4.57%

817,171 shares $31.05 $25.37M

#11 PSFJ

Pacer Swan SOS Flex July ETF

3.94%

655,632 shares $33.35 $21.87M

#12 PSFM

Pacer Swan SOS Flex April ETF

2.38%

411,130 shares $32.17 $13.23M

#13 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.47%

2,607,227 shares $100.00 $2.61M

#14 Cash&Other

Cash & Other

0.00%

-2,700 shares $1.00 $-2,699.67