Pacer Swan SOS Fund of Funds ETF
Pacer Funds Trust
+1
New
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Januar | PSMD | Apr 2024 | 2,311,646 | -47,958 | $66.1M | +4.8% | 15.61% | EC |
| 2 | Pacer Swan SOS Moderate Octobe | PSMO | Apr 2024 | 2,161,001 | +820,158 | $58.4M | +67.2% | 13.78% | EC |
| 3 | Pacer Swan SOS Moderate July E | PSMJ | Apr 2024 | 2,104,018 | +369,955 | $58.4M | +29.2% | 13.77% | EC |
| 4 | Pacer Swan SOS Moderate April | PSMR | Apr 2024 | 1,947,136 | +135,451 | $52.5M | +15.9% | 12.39% | EC |
| 5 | Pacer Swan SOS Conservative Oc | PSCQ | Apr 2024 | 1,315,329 | +1,043,845 | $34.0M | +401.4% | 8.03% | EC |
| 6 | Pacer Swan SOS Conservative Ap | PSCW | Apr 2024 | 1,324,784 | +337,528 | $33.5M | +45.8% | 7.90% | EC |
| 7 | Pacer Swan SOS Conservative Ju | PSCJ | Apr 2024 | 1,172,674 | +713,044 | $30.2M | +170.1% | 7.13% | EC |
| 8 | Pacer Swan SOS Conservative Ja | PSCX | Apr 2024 | 944,668 | +325,745 | $25.7M | +64.1% | 6.05% | EC |
| 9 | Pacer Swan SOS Flex January ET | PSFD | Apr 2024 | 697,076 | -176,141 | $22.5M | -14.1% | 5.32% | EC |
| 10 | Pacer Swan SOS Flex July ETF | PSFJ | Apr 2024 | 566,696 | -143,190 | $16.1M | -14.0% | 3.80% | EC |
| 11 | Pacer Swan SOS Flex April ETF | PSFM | Apr 2024 | 471,123 | -119,019 | $13.4M | -14.1% | 3.16% | EC |
| 12 | Pacer Swan SOS Flex October ET | PSFO | Apr 2024 | 382,814 | -96,679 | $10.7M | -16.6% | 2.54% | EC |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2025 | 2,277,925 | New | $2.3M | — | 0.54% | STIV |
| 14 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 866,689 | -1,005,273 | $867K | -53.7% | 0.20% | STIV |