Pacer Swan SOS Conservative (January) ETF (PSCX)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.75% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.43% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $47.1M | 102.31 | 640 | DE | US |
| Unknown security | · | $514K | 1.12 | 640 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $151K | 0.33 | 150,518 | STIV | US |
| Unknown security | · | -$108K | -0.23 | -640 | DE | US |
| Unknown security | · | -$1.6M | -3.49 | -640 | DE | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | $25,752,818 | 59.01% | 788,754 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,420,880 | 30.75% | 411,053 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,653,820 | 3.79% | 50,653 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,165,895 | 2.67% | 35,709 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $805,443 | 1.85% | 24,669 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $390,233 | 0.89% | 11,952 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $346,776 | 0.79% | 10,621 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,300 | 0.15% | 2,000 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $25,753 | 0.06% | 788,754 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,464 | 0.03% | 443 | Shares | June 30, 2026 |