Pacer Funds Trust (PSMJ)
Management Company · CBSX · Series S000070384 · View on SEC EDGAR ↗
- Net assets
- $88.1M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- 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)
- +$0
- Quarter ending Apr 2026
- -$4.0M
- Trailing 12 months
- +$2.7M
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 | — | $92.4M | 104.83 | 1,300 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $483K | 0.55 | 482,936 | STIV | US |
| Unknown security | — | $284K | 0.32 | 1,300 | DE | US |
| Unknown security | — | -$86K | -0.10 | -1,300 | DE | US |
| Unknown security | — | -$4.9M | -5.56 | -1,300 | 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 | $79,408,009 | 90.82% | 2,347,266 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,084,177 | 2.38% | 61,607 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,558,182 | 1.78% | 46,066 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $886,553 | 1.01% | 26,210 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $734,370 | 0.84% | 21,711 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $449,873 | 0.51% | 13,300 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $436,543 | 0.50% | 12,930 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $374,646 | 0.43% | 11,076 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $370,320 | 0.42% | 11,633 | Shares | March 31, 2026 |
| Premier Private Wealth Management LLC | $348,059 | 0.40% | 10,290 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $238,263 | 0.27% | 7,044 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $236,876 | 0.27% | 7,003 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $79,396 | 0.09% | 2,347,266 | Shares | June 30, 2026 |
| Allworth Financial LP | $68,056 | 0.08% | 2,012 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $66,263 | 0.08% | 1,959 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $52,525 | 0.06% | 1,650 | Shares | March 31, 2026 |
| Realta Investment Advisors | $38,899 | 0.04% | 1,150 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,692 | 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 |