Pacer Swan SOS Fund of Funds ETF (PSFF)
$35.29
▲ +0.10 (+0.28%)
1-day change
$34.76 – $35.34
52-week range
Top 10 holdings weight92.19%
Effective number of positions9.7
Positions above 1%12
Net assets
$592.1M
Holdings
14
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.92% | ▲ +0.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.14% | ▲ +1.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.3M
Quarter ending Jul 2026
+$9.4M
Trailing 12 months
+$51.2M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | 69374H485 | $86.3M | 14.57 | 2,629,357 | EC | US |
| Pacer Swan SOS Moderate July E | 69374H493 | $81.1M | 13.69 | 2,388,650 | EC | US |
| Pacer Swan SOS Moderate Januar | 69374H550 | $80.7M | 13.64 | 2,338,537 | EC | US |
| Pacer Swan SOS Moderate April | 69374H519 | $78.0M | 13.18 | 2,407,530 | EC | US |
| Pacer Swan SOS Conservative Ap | 69374H543 | $52.7M | 8.90 | 1,744,472 | EC | US |
| Pacer Swan SOS Conservative Oc | 69374H527 | $42.2M | 7.13 | 1,342,756 | EC | US |
| Pacer Swan SOS Conservative Ju | 69374H535 | $35.6M | 6.02 | 1,121,765 | EC | US |
| Pacer Swan SOS Flex January ET | 69374H576 | $33.1M | 5.58 | 824,213 | EC | US |
| Pacer Swan SOS Flex October ET | 69374H451 | $29.4M | 4.96 | 840,907 | EC | US |
| Pacer Swan SOS Flex July ETF | 69374H469 | $26.7M | 4.52 | 758,541 | EC | US |
| Pacer Swan SOS Conservative Ja | 69374H584 | $25.9M | 4.38 | 788,754 | EC | US |
| Pacer Swan SOS Flex April ETF | 69374H477 | $17.8M | 3.01 | 507,781 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2.5M | 0.42 | 2,507,176 | STIV | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.1M | 0.35 | 2,055,425 | STIV | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2022 | $0.0010 |
Institutional owners (13F) 101 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $63,320,953 | 12.06% | 1,845,554 | Shares | June 30, 2026 |
| Allworth Financial LP | $62,570,882 | 11.91% | 1,823,692 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,625,548 | 10.59% | 1,621,293 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35,491,400 | 6.76% | 1,034,433 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $21,640,975 | 4.12% | 630,748 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $20,813,513 | 3.96% | 609,086 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $20,080,434 | 3.82% | 585,265 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,525,243 | 3.34% | 510,791 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $15,726,030 | 2.99% | 456,621 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $13,960,908 | 2.66% | 441,868 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12,814,167 | 2.44% | 373,482 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $12,664,301 | 2.41% | 369,114 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,529,051 | 2.39% | 365,172 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $12,294,440 | 2.34% | 358,334 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,302,500 | 1.77% | 271,131 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $8,973,669 | 1.71% | 261,166 | Shares | June 30, 2026 |
| Sigma Planning Corp | $8,067,974 | 1.54% | 235,149 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8,055,885 | 1.53% | 234,797 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $7,848,035 | 1.49% | 228,739 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,842,443 | 1.49% | 228,576 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,353,790 | 1.21% | 185,188 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $6,055,972 | 1.15% | 176,508 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,334,078 | 1.02% | 155,785 | Shares | June 30, 2026 |
| World Investment Advisors | $5,145,214 | 0.98% | 150,119 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $5,039,213 | 0.96% | 146,873 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $4,402,042 | 0.84% | 128,302 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,105,129 | 0.78% | 134,683 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $4,063,436 | 0.77% | 118,433 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,407,909 | 0.65% | 99,327 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $3,241,231 | 0.62% | 94,469 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $3,216,185 | 0.61% | 93,739 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,579,494 | 0.49% | 75,182 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $2,363,513 | 0.45% | 68,887 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,172,137 | 0.41% | 63,309 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,110,300 | 0.40% | 61,741 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,091,778 | 0.40% | 60,967 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,063,369 | 0.39% | 60,139 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $2,055,203 | 0.39% | 59,901 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,925,889 | 0.37% | 56,132 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,898,269 | 0.36% | 55,327 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,789,301 | 0.34% | 52,151 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,499,621 | 0.29% | 43,708 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $1,465,517 | 0.28% | 42,714 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,438,344 | 0.27% | 41,922 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $1,419,370 | 0.27% | 41,369 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $1,366,053 | 0.26% | 39,815 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,311,911 | 0.25% | 38,237 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,234,474 | 0.24% | 35,980 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $1,222,397 | 0.23% | 35,628 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,174,946 | 0.22% | 34,245 | Shares | June 30, 2026 |
| New Century Financial Group, LLC | $987,950 | 0.19% | 31,269 | Shares | Sept. 30, 2025 |
| Trinity Wealth Management, LLC | $974,507 | 0.19% | 28,403 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $844,472 | 0.16% | 24,613 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $821,883 | 0.16% | 23,955 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $754,512 | 0.14% | 21,991 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $701,468 | 0.13% | 20,445 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $679,853 | 0.13% | 19,815 | Shares | June 30, 2026 |
| Centric Wealth Management | $663,715 | 0.13% | 19,777 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $538,000 | 0.10% | 15,618 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $527,413 | 0.10% | 15,372 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $524,257 | 0.10% | 15,280 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $477,595 | 0.09% | 13,920 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $462,917 | 0.09% | 13,492 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $423,179 | 0.08% | 12,334 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $400,020 | 0.08% | 13,124 | Shares | June 30, 2025 |
| INTEGRITY ALLIANCE, LLC. | $389,110 | 0.07% | 11,341 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $338,056 | 0.06% | 9,853 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $308,790 | 0.06% | 9,000 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $288,400 | 0.05% | 9,000 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $255,232 | 0.05% | 7,439 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $255,174 | 0.05% | 8,712 | Shares | March 31, 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $243,922 | 0.05% | 7,612 | Shares | March 31, 2026 |
| CWM, LLC | $227,772 | 0.04% | 7,108 | Shares | March 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | $227,195 | 0.04% | 7,090 | Shares | March 31, 2026 |
| StoneX Group Inc. | $219,225 | 0.04% | 6,414 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $214,849 | 0.04% | 6,262 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $211,230 | 0.04% | 6,132 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $203,493 | 0.04% | 5,931 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $202,532 | 0.04% | 5,903 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $166,232 | 0.03% | 4,845 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $145,818 | 0.03% | 4,250 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $134,426 | 0.03% | 4,195 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $120,565 | 0.02% | 3,514 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $106,052 | 0.02% | 3,091 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $82,113 | 0.02% | 2,398 | Shares | June 30, 2026 |
| COMERICA BANK | $80,534 | 0.02% | 2,491 | Shares | Dec. 31, 2025 |
| BlackRock, Inc. | $60,626 | 0.01% | 1,767 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $55,273 | 0.01% | 1,611 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $51,637 | 0.01% | 1,505 | Shares | June 30, 2026 |
| ASSETMARK, INC | $41,172 | 0.01% | 1,200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,291 | 0.01% | 912 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $25,355 | 0.00% | 739 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,860 | 0.00% | 608 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17,429 | 0.00% | 508 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,096 | 0.00% | 440 | Shares | June 30, 2026 |
| Triumph Capital Management | $13,724 | 0.00% | 400 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $12,798 | 0.00% | 373 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,176 | 0.00% | 180 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,855 | 0.00% | 170,649 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2,009 | 0.00% | 58,549 | Shares | June 30, 2026 |