PSFF Pacer Swan SOS Fund of Funds ETF

Net Assets

$580.0M

Shares Outstanding

16,975,000

Positions

14

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PSMO	Pacer Swan SOS Moderate October ETF	Equity	2,656,694	$32.44	$86.17M	14.86%
2	PSMD	Pacer Swan SOS Moderate January ETF	Equity	2,362,850	$34.26	$80.96M	13.96%
3	PSMR	Pacer Swan SOS Moderate April ETF	Equity	2,400,741	$32.09	$77.04M	13.28%
4	PSMJ	Pacer Swan SOS Moderate July ETF	Equity	2,215,459	$33.67	$74.58M	12.86%
5	PSCW	Pacer Swan SOS Conservative April ETF	Equity	1,762,612	$29.98	$52.83M	9.11%
6	PSCQ	Pacer Swan SOS Conservative October ETF	Equity	1,356,718	$31.11	$42.21M	7.28%
7	PSCJ	Pacer Swan SOS Conservative July ETF	Equity	1,133,425	$31.52	$35.72M	6.16%
8	PSFD	Pacer Swan SOS Flex January ETF	Equity	832,779	$39.79	$33.14M	5.71%
9	PSFO	Pacer Swan SOS Flex October ETF	Equity	849,648	$34.55	$29.35M	5.06%
10	PSCX	Pacer Swan SOS Conservative January ETF	Equity	796,950	$32.62	$26.00M	4.48%
11	PSFJ	Pacer Swan SOS Flex July ETF	Equity	639,403	$35.00	$22.38M	3.86%
12	PSFM	Pacer Swan SOS Flex April ETF	Equity	493,445	$34.76	$17.15M	2.96%
13	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,469,967	$100.00	$2.47M	0.43%
14	Cash&Other	Cash & Other	Non-Equity	2,009	$1.00	$2.0K	0.00%

Pacer Swan SOS Moderate October ETF

14.86%

2,656,694 shares $32.44 $86.17M

Pacer Swan SOS Moderate January ETF

13.96%

2,362,850 shares $34.26 $80.96M

Pacer Swan SOS Moderate April ETF

13.28%

2,400,741 shares $32.09 $77.04M

Pacer Swan SOS Moderate July ETF

12.86%

2,215,459 shares $33.67 $74.58M

Pacer Swan SOS Conservative April ETF

9.11%

1,762,612 shares $29.98 $52.83M

Pacer Swan SOS Conservative October ETF

7.28%

1,356,718 shares $31.11 $42.21M

Pacer Swan SOS Conservative July ETF

6.16%

1,133,425 shares $31.52 $35.72M

Pacer Swan SOS Flex January ETF

5.71%

832,779 shares $39.79 $33.14M

Pacer Swan SOS Flex October ETF

5.06%

849,648 shares $34.55 $29.35M

#10 PSCX

Pacer Swan SOS Conservative January ETF

4.48%

796,950 shares $32.62 $26.00M

#11 PSFJ

Pacer Swan SOS Flex July ETF

3.86%

639,403 shares $35.00 $22.38M

#12 PSFM

Pacer Swan SOS Flex April ETF

2.96%

493,445 shares $34.76 $17.15M

#13 USBFS03

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

0.43%

2,469,967 shares $100.00 $2.47M

#14 Cash&Other

Cash & Other

0.00%

2,009 shares $1.00 $2.0K