Pacer Funds Trust (PSMD)
Management Company · CBSX · Series S000070382 · View on SEC EDGAR ↗
- Net assets
- $93.3M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- 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
- +$7.3M
- Trailing 12 months
- -$6.3M
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 | — | $93.9M | 100.67 | 1,329 | DE | US |
| Unknown security | — | $3.2M | 3.45 | 1,329 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $475K | 0.51 | 474,799 | STIV | US |
| Unknown security | — | -$1.3M | -1.36 | -1,329 | DE | US |
| Unknown security | — | -$3.0M | -3.23 | -1,329 | DE | US |
Sector breakdown
Institutional owners (13F) 18 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 | $80,368,087 | 89.70% | 2,342,410 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,480,213 | 2.77% | 77,774 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $1,648,946 | 1.84% | 48,060 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $874,736 | 0.98% | 25,493 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $823,368 | 0.92% | 25,819 | Shares | March 31, 2026 |
| Bravias Capital Group, LLC | $672,565 | 0.75% | 19,601 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $456,360 | 0.51% | 13,300 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $383,343 | 0.43% | 11,172 | Shares | June 30, 2026 |
| Allie Family Office LLC | $355,789 | 0.40% | 10,369 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $336,904 | 0.38% | 11,073 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $272,787 | 0.30% | 7,950 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $252,545 | 0.28% | 7,339 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $220,631 | 0.25% | 6,430 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $208,176 | 0.23% | 6,067 | Shares | June 30, 2026 |
| UBS Group AG | $112,890 | 0.13% | 3,290 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $80,375 | 0.09% | 2,342,410 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $40,146 | 0.04% | 1,170 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $4,633 | 0.01% | 135 | 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 |
|---|---|
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| RCGE EA Series Trust | $93.9M |
| PTBD Pacer Funds Trust | $94.0M |
| GXPC Global X Funds | $93.0M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |