Holdings (Monthly)
Guide ↗
Pacer Swan SOS Fund of Funds ETF
· Pacer Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Octobe | PSMO | Apr 2024 | 2,788,157 | $86.4M | 15.54% | EC |
| 2 | Pacer Swan SOS Moderate July E | PSMJ | Apr 2024 | 2,325,095 | $75.4M | 13.56% | EC |
| 3 | Pacer Swan SOS Moderate Januar | PSMD | Apr 2024 | 2,203,650 | $72.0M | 12.96% | EC |
| 4 | Pacer Swan SOS Moderate April | PSMR | Apr 2024 | 2,362,401 | $70.8M | 12.75% | EC |
| 5 | Pacer Swan SOS Conservative Ap | PSCW | Apr 2024 | 1,849,832 | $52.0M | 9.35% | EC |
| 6 | Pacer Swan SOS Conservative Oc | PSCQ | Apr 2024 | 1,423,837 | $42.3M | 7.62% | EC |
| 7 | Pacer Swan SOS Conservative Ju | PSCJ | Apr 2024 | 1,189,502 | $36.0M | 6.49% | EC |
| 8 | Pacer Swan SOS Flex October ET | PSFO | Apr 2024 | 891,675 | $29.1M | 5.25% | EC |
| 9 | Pacer Swan SOS Flex January ET | PSFD | Apr 2024 | 713,882 | $26.9M | 4.85% | EC |
| 10 | Pacer Swan SOS Conservative Ja | PSCX | Apr 2024 | 836,364 | $26.1M | 4.70% | EC |
| 11 | Pacer Swan SOS Flex July ETF | PSFJ | Apr 2024 | 671,039 | $22.4M | 4.04% | EC |
| 12 | Pacer Swan SOS Flex April ETF | PSFM | Apr 2024 | 420,790 | $13.5M | 2.43% | EC |
| 13 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 2,662,167 | $2.7M | 0.48% | STIV |
| 14 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2025 | 319,950 | $320K | 0.06% | STIV |