Pacer Funds Trust (PSFD)
Management Company · CBSX · Series S000070386 · View on SEC EDGAR ↗
- Net assets
- $58.3M
- Holdings
- 6
- 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)
- +$942K
- Quarter ending Apr 2026
- +$2.8M
- Trailing 12 months
- -$1.2M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $58.4M | 100.20 | 827 | DE | US |
| Unknown security | — | $2.0M | 3.43 | 827 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $266K | 0.46 | 266,361 | STIV | US |
| Unknown security | — | $186K | 0.32 | 827 | DE | US |
| Unknown security | — | -$1.2M | -1.99 | -1,654 | DE | US |
| Unknown security | — | -$1.4M | -2.38 | -827 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 | $32,836,646 | 75.86% | 824,213 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,934,935 | 6.78% | 73,671 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,259,437 | 5.22% | 56,713 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,017,074 | 2.35% | 25,530 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $814,299 | 1.88% | 20,440 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $617,256 | 1.43% | 15,494 | Shares | June 30, 2026 |
| LPL Financial LLC | $595,783 | 1.38% | 14,955 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $514,513 | 1.19% | 12,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $461,926 | 1.07% | 11,595 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $343,248 | 0.79% | 8,616 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $299,186 | 0.69% | 7,510 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $266,200 | 0.61% | 6,682 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $215,127 | 0.50% | 5,400 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $66,052 | 0.15% | 1,658 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $32,835 | 0.08% | 824,213 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $11,952 | 0.03% | 300 | 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 |
|---|---|
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| WBIY Absolute Shares Trust | $59.0M |
| EMCR DBX ETF Trust | $58.2M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |