Pacer Swan SOS Fund of Funds ETF (PSFF)
$35,29
▲ +0,10 (+0,28%)
Perubahan 1 hari
$34,76 – $35,34
Rentang 52 minggu
Bobot 10 kepemilikan teratas92,19%
Jumlah posisi efektif9,7
Posisi di atas 1%12
Aset bersih
$592.1M
Kepemilikan
14
Per tanggal
31 Juli 2026
PSFF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,92% | ▲ +0,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,14% | ▲ +1,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.3M
Kuartal berakhir Jul 2026
+$9.4M
12 bulan terakhir
+$51.2M
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.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | 69374H485 | $86.3M | 14,57 | 2.629.357 | EC | US |
| Pacer Swan SOS Moderate July E | 69374H493 | $81.1M | 13,69 | 2.388.650 | EC | US |
| Pacer Swan SOS Moderate Januar | 69374H550 | $80.7M | 13,64 | 2.338.537 | EC | US |
| Pacer Swan SOS Moderate April | 69374H519 | $78.0M | 13,18 | 2.407.530 | EC | US |
| Pacer Swan SOS Conservative Ap | 69374H543 | $52.7M | 8,90 | 1.744.472 | EC | US |
| Pacer Swan SOS Conservative Oc | 69374H527 | $42.2M | 7,13 | 1.342.756 | EC | US |
| Pacer Swan SOS Conservative Ju | 69374H535 | $35.6M | 6,02 | 1.121.765 | EC | US |
| Pacer Swan SOS Flex January ET | 69374H576 | $33.1M | 5,58 | 824.213 | EC | US |
| Pacer Swan SOS Flex October ET | 69374H451 | $29.4M | 4,96 | 840.907 | EC | US |
| Pacer Swan SOS Flex July ETF | 69374H469 | $26.7M | 4,52 | 758.541 | EC | US |
| Pacer Swan SOS Conservative Ja | 69374H584 | $25.9M | 4,38 | 788.754 | EC | US |
| Pacer Swan SOS Flex April ETF | 69374H477 | $17.8M | 3,01 | 507.781 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2.5M | 0,42 | 2.507.176 | STIV | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.1M | 0,35 | 2.055.425 | STIV | US |
Rincian sektor
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2022 | $0,0010 |
Pemilik institusional (13F) 101 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $63.320.953 | 12,06% | 1.845.554 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $62.570.882 | 11,91% | 1.823.692 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.625.548 | 10,59% | 1.621.293 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35.491.400 | 6,76% | 1.034.433 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $21.640.975 | 4,12% | 630.748 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $20.813.513 | 3,96% | 609.086 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $20.080.434 | 3,82% | 585.265 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.525.243 | 3,34% | 510.791 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $15.726.030 | 2,99% | 456.621 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $13.960.908 | 2,66% | 441.868 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.814.167 | 2,44% | 373.482 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $12.664.301 | 2,41% | 369.114 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.529.051 | 2,39% | 365.172 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $12.294.440 | 2,34% | 358.334 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.302.500 | 1,77% | 271.131 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $8.973.669 | 1,71% | 261.166 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.067.974 | 1,54% | 235.149 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8.055.885 | 1,53% | 234.797 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $7.848.035 | 1,49% | 228.739 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.842.443 | 1,49% | 228.576 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.353.790 | 1,21% | 185.188 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $6.055.972 | 1,15% | 176.508 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.334.078 | 1,02% | 155.785 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.145.214 | 0,98% | 150.119 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $5.039.213 | 0,96% | 146.873 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $4.402.042 | 0,84% | 128.302 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.105.129 | 0,78% | 134.683 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $4.063.436 | 0,77% | 118.433 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.407.909 | 0,65% | 99.327 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $3.241.231 | 0,62% | 94.469 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $3.216.185 | 0,61% | 93.739 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.579.494 | 0,49% | 75.182 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $2.363.513 | 0,45% | 68.887 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $2.172.137 | 0,41% | 63.309 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.110.300 | 0,40% | 61.741 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.091.778 | 0,40% | 60.967 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.063.369 | 0,39% | 60.139 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $2.055.203 | 0,39% | 59.901 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.925.889 | 0,37% | 56.132 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.898.269 | 0,36% | 55.327 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.789.301 | 0,34% | 52.151 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.499.621 | 0,29% | 43.708 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $1.465.517 | 0,28% | 42.714 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.438.344 | 0,27% | 41.922 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $1.419.370 | 0,27% | 41.369 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $1.366.053 | 0,26% | 39.815 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.311.911 | 0,25% | 38.237 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.234.474 | 0,24% | 35.980 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.222.397 | 0,23% | 35.628 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $1.174.946 | 0,22% | 34.245 | Saham | 30 Juni 2026 |
| New Century Financial Group, LLC | $987.950 | 0,19% | 31.269 | Saham | 30 Sep. 2025 |
| Trinity Wealth Management, LLC | $974.507 | 0,19% | 28.403 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $844.472 | 0,16% | 24.613 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $821.883 | 0,16% | 23.955 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $754.512 | 0,14% | 21.991 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $701.468 | 0,13% | 20.445 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $679.853 | 0,13% | 19.815 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $663.715 | 0,13% | 19.777 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $538.000 | 0,10% | 15.618 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $527.413 | 0,10% | 15.372 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $524.257 | 0,10% | 15.280 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $477.595 | 0,09% | 13.920 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $462.917 | 0,09% | 13.492 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $423.179 | 0,08% | 12.334 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $400.020 | 0,08% | 13.124 | Saham | 30 Juni 2025 |
| INTEGRITY ALLIANCE, LLC. | $389.110 | 0,07% | 11.341 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $338.056 | 0,06% | 9.853 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $308.790 | 0,06% | 9.000 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $288.400 | 0,05% | 9.000 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $255.232 | 0,05% | 7.439 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $255.174 | 0,05% | 8.712 | Saham | 31 Maret 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $243.922 | 0,05% | 7.612 | Saham | 31 Maret 2026 |
| CWM, LLC | $227.772 | 0,04% | 7.108 | Saham | 31 Maret 2026 |
| U.S. Capital Wealth Advisors, LLC | $227.195 | 0,04% | 7.090 | Saham | 31 Maret 2026 |
| StoneX Group Inc. | $219.225 | 0,04% | 6.414 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $214.849 | 0,04% | 6.262 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $211.230 | 0,04% | 6.132 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $203.493 | 0,04% | 5.931 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $202.532 | 0,04% | 5.903 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $166.232 | 0,03% | 4.845 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $145.818 | 0,03% | 4.250 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $134.426 | 0,03% | 4.195 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $120.565 | 0,02% | 3.514 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $106.052 | 0,02% | 3.091 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $82.113 | 0,02% | 2.398 | Saham | 30 Juni 2026 |
| COMERICA BANK | $80.534 | 0,02% | 2.491 | Saham | 31 Des. 2025 |
| BlackRock, Inc. | $60.626 | 0,01% | 1.767 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $55.273 | 0,01% | 1.611 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $51.637 | 0,01% | 1.505 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $41.172 | 0,01% | 1.200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.291 | 0,01% | 912 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $25.355 | 0,00% | 739 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $20.860 | 0,00% | 608 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.429 | 0,00% | 508 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.096 | 0,00% | 440 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $13.724 | 0,00% | 400 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $12.798 | 0,00% | 373 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.176 | 0,00% | 180 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.855 | 0,00% | 170.649 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $2.009 | 0,00% | 58.549 | Saham | 30 Juni 2026 |