Pacer Funds Trust (PSFO)
Management Company · CBSX · Series S000070377 · View on SEC EDGAR ↗
- Net assets
- $44.7M
- Holdings
- 6
- 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)
- -$827K
- Quarter ending Apr 2026
- -$2.5M
- Trailing 12 months
- +$26.4M
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 | — | $44.8M | 100.32 | 633 | DE | US |
| Unknown security | — | $883K | 1.98 | 633 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $251K | 0.56 | 250,989 | STIV | US |
| Unknown security | — | $73K | 0.16 | 633 | DE | US |
| Unknown security | — | -$425K | -0.95 | -1,266 | DE | US |
| Unknown security | — | -$911K | -2.04 | -633 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 | $29,120,609 | 87.46% | 840,907 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,409,229 | 4.23% | 40,688 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $791,444 | 2.38% | 22,851 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $500,372 | 1.50% | 14,447 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $464,940 | 1.40% | 13,424 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $367,547 | 1.10% | 10,612 | Shares | June 30, 2026 |
| LPL Financial LLC | $228,349 | 0.69% | 6,593 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $223,356 | 0.67% | 6,448 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $127,838 | 0.38% | 3,691 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $29,125 | 0.09% | 840,907 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $18,530 | 0.06% | 535 | Shares | June 30, 2026 |
| UBS Group AG | $15,205 | 0.05% | 439 | 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 |
|---|---|
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |