Pacer Funds Trust (PSCX)
Management Company · CBSX · Series S000070374 · View on SEC EDGAR ↗
- Net assets
- $46.4M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$758K
- Trailing 12 months
- +$9.6M
May 2025 – Apr 2026
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 | — | $46.9M | 100.93 | 663 | DE | US |
| Unknown security | — | $1.2M | 2.55 | 663 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $207K | 0.45 | 206,743 | STIV | US |
| Unknown security | — | -$264K | -0.57 | -663 | DE | US |
| Unknown security | — | -$1.5M | -3.32 | -663 | 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| VMAX Lattice Strategies Trust | $46.6M |
| CCSO Tidal Trust II | $46.6M |
| QQWZ Pacer Funds Trust | $46.8M |
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| MYCF SSGA Active Trust | $46.4M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| SDEM Global X Funds | $45.9M |
| NVOX Tidal Trust II | $45.9M |
| XFIX RBB Fund, Inc. | $45.7M |