PSFF Pacer Swan SOS Fund of Funds ETF

Net Assets

$589.0M

Shares Outstanding

17,175,000

Positions

14

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PSMO	Pacer Swan SOS Moderate October ETF	Equity	2,629,357	$32.62	$85.77M	14.56%
2	PSMJ	Pacer Swan SOS Moderate July ETF	Equity	2,388,650	$33.76	$80.64M	13.69%
3	PSMD	Pacer Swan SOS Moderate January ETF	Equity	2,338,537	$34.37	$80.38M	13.65%
4	PSMR	Pacer Swan SOS Moderate April ETF	Equity	2,407,530	$32.24	$77.61M	13.18%
5	PSCW	Pacer Swan SOS Conservative April ETF	Equity	1,744,472	$30.06	$52.43M	8.90%
6	PSCQ	Pacer Swan SOS Conservative October ETF	Equity	1,342,756	$31.29	$42.01M	7.13%
7	PSCJ	Pacer Swan SOS Conservative July ETF	Equity	1,121,765	$31.63	$35.49M	6.03%
8	PSFD	Pacer Swan SOS Flex January ETF	Equity	824,213	$39.87	$32.86M	5.58%
9	PSFO	Pacer Swan SOS Flex October ETF	Equity	840,907	$34.71	$29.18M	4.95%
10	PSFJ	Pacer Swan SOS Flex July ETF	Equity	758,541	$35.07	$26.60M	4.52%
11	PSCX	Pacer Swan SOS Conservative January ETF	Equity	788,754	$32.71	$25.80M	4.38%
12	PSFM	Pacer Swan SOS Flex April ETF	Equity	507,781	$34.88	$17.71M	3.01%
13	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,495,190	$100.00	$2.50M	0.42%
14	Cash&Other	Cash & Other	Non-Equity	-6,676	$1.00	$-6,675.77	0.00%

Pacer Swan SOS Moderate October ETF

14.56%

2,629,357 shares $32.62 $85.77M

Pacer Swan SOS Moderate July ETF

13.69%

2,388,650 shares $33.76 $80.64M

Pacer Swan SOS Moderate January ETF

13.65%

2,338,537 shares $34.37 $80.38M

Pacer Swan SOS Moderate April ETF

13.18%

2,407,530 shares $32.24 $77.61M

Pacer Swan SOS Conservative April ETF

8.90%

1,744,472 shares $30.06 $52.43M

Pacer Swan SOS Conservative October ETF

7.13%

1,342,756 shares $31.29 $42.01M

Pacer Swan SOS Conservative July ETF

6.03%

1,121,765 shares $31.63 $35.49M

Pacer Swan SOS Flex January ETF

5.58%

824,213 shares $39.87 $32.86M

Pacer Swan SOS Flex October ETF

4.95%

840,907 shares $34.71 $29.18M

#10 PSFJ

Pacer Swan SOS Flex July ETF

4.52%

758,541 shares $35.07 $26.60M

#11 PSCX

Pacer Swan SOS Conservative January ETF

4.38%

788,754 shares $32.71 $25.80M

#12 PSFM

Pacer Swan SOS Flex April ETF

3.01%

507,781 shares $34.88 $17.71M

#13 USBFS03

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

0.42%

2,495,190 shares $100.00 $2.50M

#14 Cash&Other

Cash & Other

0.00%

-6,676 shares $1.00 $-6,675.77