Pacer Funds Trust (PSFJ)
Management Company · CBSX · Series S000070376 · View on SEC EDGAR ↗
- Net assets
- $34.5M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 0.9
- Positions above 1%
- 1
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)
- -$841K
- Quarter ending Apr 2026
- -$4.1M
- Trailing 12 months
- +$6.8M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $35.7M | 103.49 | 502 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $174K | 0.50 | 174,058 | STIV | US |
| Unknown security | — | $110K | 0.32 | 502 | DE | US |
| Unknown security | — | $9K | 0.03 | 502 | DE | US |
| Unknown security | — | -$48K | -0.14 | -1,004 | DE | US |
| Unknown security | — | -$1.4M | -4.16 | -502 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 | $25,653,912 | 73.68% | 729,426 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,205,336 | 14.95% | 148,005 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $936,948 | 2.69% | 26,641 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $811,231 | 2.33% | 23,066 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $477,144 | 1.37% | 13,689 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $454,994 | 1.31% | 12,937 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $372,485 | 1.07% | 10,591 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $333,060 | 0.96% | 9,470 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $280,586 | 0.81% | 7,978 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,082 | 0.66% | 6,542 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $25,654 | 0.07% | 729,426 | Shares | June 30, 2026 |
| UBS Group AG | $20,750 | 0.06% | 590 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $16,635 | 0.05% | 473 | 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 |
|---|---|
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| OEFA ALPS ETF Trust | $35.1M |
| PTEU Pacer Funds Trust | $35.1M |
| GMOC GMO ETF Trust | $34.4M |
| XB BondBloxx ETF Trust | $34.4M |
| SSXU Strategy Shares | $34.3M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |