Pacer Funds Trust (PSMO)
Management Company · CBSX · Series S000070385 · View on SEC EDGAR ↗
- Net assets
- $98.6M
- 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)
- -$758K
- Quarter ending Apr 2026
- -$3.8M
- Trailing 12 months
- -$19.6M
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 | — | $99.7M | 101.07 | 1,407 | DE | US |
| Unknown security | — | $2.0M | 1.99 | 1,407 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $483K | 0.49 | 482,850 | STIV | US |
| Unknown security | — | -$655K | -0.66 | -1,407 | DE | US |
| Unknown security | — | -$2.8M | -2.85 | -1,407 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 | $85,665,771 | 88.87% | 2,633,439 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $3,000,168 | 3.11% | 99,422 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $1,240,255 | 1.29% | 38,121 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,193,830 | 1.24% | 36,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,141,191 | 1.18% | 35,082 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $607,325 | 0.63% | 18,667 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $591,481 | 0.61% | 18,180 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $540,079 | 0.56% | 16,544 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $508,419 | 0.53% | 15,627 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $406,754 | 0.42% | 13,491 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $387,911 | 0.40% | 11,923 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $368,455 | 0.38% | 11,325 | Shares | June 30, 2026 |
| LPL Financial LLC | $312,398 | 0.32% | 9,602 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $248,370 | 0.26% | 7,634 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $85,678 | 0.09% | 2,633,439 | Shares | June 30, 2026 |
| UBS Group AG | $53,520 | 0.06% | 1,645 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $39,042 | 0.04% | 1,200 | 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 |
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| Fund | AUM |
|---|---|
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| IWMY Tidal Trust II | $99.0M |
| EMCB WisdomTree Trust | $99.4M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| AGZD WisdomTree Trust | $99.5M |
| NVBW AIM ETF Products Trust | $98.6M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| MSFO Tidal Trust II | $97.9M |
| SMAX iShares Trust | $97.9M |