PSFF Pacer Swan SOS Fund of Funds ETF

Net Assets

$563.6M

Shares Outstanding

16,875,000

Positions

14

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PSMO	Pacer Swan SOS Moderate October ETF	Equity	2,672,482	$31.61	$84.46M	14.99%
2	PSMD	Pacer Swan SOS Moderate January ETF	Equity	2,376,891	$33.39	$79.36M	14.08%
3	PSMJ	Pacer Swan SOS Moderate July ETF	Equity	2,228,625	$33.10	$73.77M	13.09%
4	PSMR	Pacer Swan SOS Moderate April ETF	Equity	2,287,864	$31.48	$72.02M	12.78%
5	PSCW	Pacer Swan SOS Conservative April ETF	Equity	1,773,087	$29.42	$52.17M	9.26%
6	PSCQ	Pacer Swan SOS Conservative October ETF	Equity	1,364,778	$30.31	$41.36M	7.34%
7	PSCJ	Pacer Swan SOS Conservative July ETF	Equity	1,140,160	$30.95	$35.29M	6.26%
8	PSFD	Pacer Swan SOS Flex January ETF	Equity	837,727	$38.58	$32.32M	5.73%
9	PSFO	Pacer Swan SOS Flex October ETF	Equity	854,696	$33.50	$28.63M	5.08%
10	PSCX	Pacer Swan SOS Conservative January ETF	Equity	801,685	$31.81	$25.51M	4.53%
11	PSFJ	Pacer Swan SOS Flex July ETF	Equity	643,201	$34.25	$22.03M	3.91%
12	PSFM	Pacer Swan SOS Flex April ETF	Equity	417,938	$33.95	$14.19M	2.52%
13	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,527,524	$100.00	$2.53M	0.45%
14	Cash&Other	Cash & Other	Non-Equity	-22,261	$1.00	$-22,261.35	0.00%

Pacer Swan SOS Moderate October ETF

14.99%

2,672,482 shares $31.61 $84.46M

Pacer Swan SOS Moderate January ETF

14.08%

2,376,891 shares $33.39 $79.36M

Pacer Swan SOS Moderate July ETF

13.09%

2,228,625 shares $33.10 $73.77M

Pacer Swan SOS Moderate April ETF

12.78%

2,287,864 shares $31.48 $72.02M

Pacer Swan SOS Conservative April ETF

9.26%

1,773,087 shares $29.42 $52.17M

Pacer Swan SOS Conservative October ETF

7.34%

1,364,778 shares $30.31 $41.36M

Pacer Swan SOS Conservative July ETF

6.26%

1,140,160 shares $30.95 $35.29M

Pacer Swan SOS Flex January ETF

5.73%

837,727 shares $38.58 $32.32M

Pacer Swan SOS Flex October ETF

5.08%

854,696 shares $33.50 $28.63M

#10 PSCX

Pacer Swan SOS Conservative January ETF

4.53%

801,685 shares $31.81 $25.51M

#11 PSFJ

Pacer Swan SOS Flex July ETF

3.91%

643,201 shares $34.25 $22.03M

#12 PSFM

Pacer Swan SOS Flex April ETF

2.52%

417,938 shares $33.95 $14.19M

#13 USBFS03

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

0.45%

2,527,524 shares $100.00 $2.53M

#14 Cash&Other

Cash & Other

0.00%

-22,261 shares $1.00 $-22,261.35