Pacer Funds Trust (PSCJ)
Management Company · CBSX · Series S000070380 · View on SEC EDGAR ↗
- Net assets
- $41.2M
- Holdings
- 5
- 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)
- -$746K
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- -$11.0M
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 | — | $43.3M | 104.98 | 609 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $178K | 0.43 | 177,606 | STIV | US |
| Unknown security | — | $85K | 0.21 | 609 | DE | US |
| Unknown security | — | -$16K | -0.04 | -609 | DE | US |
| Unknown security | — | -$2.3M | -5.55 | -609 | 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 | $35,515,080 | 91.17% | 1,121,765 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $917,203 | 2.35% | 28,975 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $722,051 | 1.85% | 22,810 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $621,483 | 1.60% | 19,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $410,879 | 1.05% | 12,978 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $403,285 | 1.04% | 12,740 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $304,268 | 0.78% | 9,612 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $35,509 | 0.09% | 1,121,765 | Shares | June 30, 2026 |
| UBS Group AG | $21,399 | 0.05% | 676 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,583 | 0.00% | 50 | 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 |
|---|---|
| MSFD Direxion Shares ETF Trust | $41.3M |
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| FMED Fidelity Covington Trust | $41.0M |