Pacer Funds Trust (PSMR)
Management Company · CBSX · Series S000070383 · View on SEC EDGAR ↗
- Net assets
- $86.3M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 0.9
- 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
- -$3.1M
- Trailing 12 months
- -$5.8M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $90.3M | 104.68 | 1,279 | DE | US |
| Unknown security | — | $3.0M | 3.45 | 1,279 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $397K | 0.46 | 396,963 | STIV | US |
| Unknown security | — | -$1.4M | -1.57 | -1,279 | DE | US |
| Unknown security | — | -$6.0M | -6.97 | -1,279 | DE | US |
Sector breakdown
Institutional owners (13F) 15 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 | $77,630,917 | 86.97% | 2,411,647 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,618,999 | 2.93% | 86,208 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,770,954 | 1.98% | 55,016 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $1,391,082 | 1.56% | 43,215 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1,371,799 | 1.54% | 46,889 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $1,285,596 | 1.44% | 39,938 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $845,398 | 0.95% | 26,263 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $690,149 | 0.77% | 21,440 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $529,812 | 0.59% | 16,459 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $461,955 | 0.52% | 14,351 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $349,098 | 0.39% | 10,845 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $220,661 | 0.25% | 6,855 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $77,630 | 0.09% | 2,411,647 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $16,095 | 0.02% | 500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $161 | 0.00% | 5 | 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 |
|---|---|
| GIAX Tidal Trust II | $86.5M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| HBDC Tidal Trust II | $85.7M |
| LDRT iShares Trust | $85.6M |