PSFF holdings
All 14 positions of Pacer Swan SOS Fund of Funds ETF.
Positions
14
Top 10 weight
92.2%
Effective holdings
9.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PSMOPacer Swan SOS Moderate (October) ETF | Fund | 14.57% | $86M | 2,629,357 | US |
| 2 | PSMJPacer Swan SOS Moderate (July) ETF | Fund | 13.69% | $81M | 2,388,650 | US |
| 3 | PSMDPacer Swan SOS Moderate (January) ETF | Fund | 13.64% | $81M | 2,338,537 | US |
| 4 | PSMRPacer Swan SOS Moderate (April) ETF | Fund | 13.18% | $78M | 2,407,530 | US |
| 5 | PSCWPacer Swan SOS Conservative (April) ETF | Fund | 8.90% | $53M | 1,744,472 | US |
| 6 | PSCQPacer Swan SOS Conservative (October) ETF | Fund | 7.13% | $42M | 1,342,756 | US |
| 7 | PSCJPacer Swan SOS Conservative (July) ETF | Fund | 6.02% | $36M | 1,121,765 | US |
| 8 | PSFDPacer Swan SOS Flex (January) ETF | Fund | 5.58% | $33M | 824,213 | US |
| 9 | PSFOPacer Swan SOS Flex (October) ETF | Fund | 4.96% | $29M | 840,907 | US |
| 10 | PSFJPacer Swan SOS Flex (July) ETF | Fund | 4.52% | $27M | 758,541 | US |
| 11 | PSCXPacer Swan SOS Conservative (January) ETF | Fund | 4.38% | $26M | 788,754 | US |
| 12 | PSFMPacer Swan SOS Flex (April) ETF | Fund | 3.01% | $18M | 507,781 | US |
| 13 | U.S. Bank Money Market Deposit Account | Cash | 0.42% | $2.5M | 2,507,176 | US |
| 14 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 0.35% | $2.1M | 2,055,425 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | PSFJPacer Swan SOS Flex July ETF | 3.90% | 4.52% | +19.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PSFMPacer Swan SOS Flex April ETF | 2.63% | 3.01% | +18.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PSMDPacer Swan SOS Moderate Januar | 12.96% | 14.03% | +12.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PSFDPacer Swan SOS Flex January ET | 4.85% | 5.72% | +22.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.