PSFF Pacer Swan SOS Fund of Funds ETF

Net Assets

$604.9M

Shares Outstanding

17,300,000

Positions

14

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PSMO	Pacer Swan SOS Moderate October ETF	Equity	2,617,876	$33.28	$87.12M	14.40%
2	PSMJ	Pacer Swan SOS Moderate July ETF	Equity	2,498,845	$34.44	$86.06M	14.23%
3	PSMD	Pacer Swan SOS Moderate January ETF	Equity	2,328,328	$35.03	$81.57M	13.48%
4	PSMR	Pacer Swan SOS Moderate April ETF	Equity	2,397,018	$32.79	$78.60M	12.99%
5	PSCW	Pacer Swan SOS Conservative April ETF	Equity	1,736,855	$30.56	$53.09M	8.78%
6	PSCQ	Pacer Swan SOS Conservative October ETF	Equity	1,336,894	$31.97	$42.73M	7.06%
7	PSCJ	Pacer Swan SOS Conservative July ETF	Equity	1,116,869	$32.22	$35.99M	5.95%
8	PSFD	Pacer Swan SOS Flex January ETF	Equity	820,616	$40.76	$33.45M	5.53%
9	PSFJ	Pacer Swan SOS Flex July ETF	Equity	832,431	$35.87	$29.86M	4.94%
10	PSFO	Pacer Swan SOS Flex October ETF	Equity	837,235	$35.54	$29.75M	4.92%
11	PSCX	Pacer Swan SOS Conservative January ETF	Equity	785,310	$33.37	$26.21M	4.33%
12	PSFM	Pacer Swan SOS Flex April ETF	Equity	505,564	$35.57	$17.98M	2.97%
13	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,506,051	$100.00	$2.51M	0.41%
14	Cash&Other	Cash & Other	Non-Equity	-33,666	$1.00	$-33,666.39	-0.01%

Pacer Swan SOS Moderate October ETF

14.40%

2,617,876 shares $33.28 $87.12M

Pacer Swan SOS Moderate July ETF

14.23%

2,498,845 shares $34.44 $86.06M

Pacer Swan SOS Moderate January ETF

13.48%

2,328,328 shares $35.03 $81.57M

Pacer Swan SOS Moderate April ETF

12.99%

2,397,018 shares $32.79 $78.60M

Pacer Swan SOS Conservative April ETF

8.78%

1,736,855 shares $30.56 $53.09M

Pacer Swan SOS Conservative October ETF

7.06%

1,336,894 shares $31.97 $42.73M

Pacer Swan SOS Conservative July ETF

5.95%

1,116,869 shares $32.22 $35.99M

Pacer Swan SOS Flex January ETF

5.53%

820,616 shares $40.76 $33.45M

Pacer Swan SOS Flex July ETF

4.94%

832,431 shares $35.87 $29.86M

#10 PSFO

Pacer Swan SOS Flex October ETF

4.92%

837,235 shares $35.54 $29.75M

#11 PSCX

Pacer Swan SOS Conservative January ETF

4.33%

785,310 shares $33.37 $26.21M

#12 PSFM

Pacer Swan SOS Flex April ETF

2.97%

505,564 shares $35.57 $17.98M

#13 USBFS03

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

0.41%

2,506,051 shares $100.00 $2.51M

#14 Cash&Other

Cash & Other

-0.01%

-33,666 shares $1.00 $-33,666.39