# Pacer Swan SOS Fund of Funds ETF

Pacer Swan SOS Fund of Funds ETF is a ETF series of Pacer Funds Trust (series S000070378). Net assets $567.5M as of 2026-04-30.

## Profile

- Series ID: S000070378
- Registrant: Pacer Funds Trust
- LEI: 549300QDH5D469DP0J45
- Net assets: $567.5M
- Total assets: $567.5M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [Swan Global Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114669)
- [Pacer Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/137381)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pacer Swan SOS Moderate Octobe](https://search.stillhousedata.com/security/69374H485) | — | $84.9M | 1496.04% |
| [Pacer Swan SOS Moderate Januar](https://search.stillhousedata.com/security/69374H550) | — | $79.6M | 1402.93% |
| [Pacer Swan SOS Moderate July E](https://search.stillhousedata.com/security/69374H493) | — | $74.0M | 1303.85% |
| [Pacer Swan SOS Moderate April](https://search.stillhousedata.com/security/69374H519) | — | $73.2M | 1290.49% |
| [Pacer Swan SOS Conservative Ap](https://search.stillhousedata.com/security/69374H543) | — | $52.3M | 921.91% |
| [Pacer Swan SOS Conservative Oc](https://search.stillhousedata.com/security/69374H527) | — | $41.6M | 732.43% |
| [Pacer Swan SOS Conservative Ju](https://search.stillhousedata.com/security/69374H535) | — | $35.4M | 623.92% |
| [Pacer Swan SOS Flex January ET](https://search.stillhousedata.com/security/69374H576) | — | $32.5M | 572.36% |
| [Pacer Swan SOS Flex October ET](https://search.stillhousedata.com/security/69374H451) | — | $28.8M | 507.66% |
| [Pacer Swan SOS Conservative Ja](https://search.stillhousedata.com/security/69374H584) | — | $25.6M | 451.40% |
| [Pacer Swan SOS Flex July ETF](https://search.stillhousedata.com/security/69374H469) | — | $22.1M | 390.00% |
| [Pacer Swan SOS Flex April ETF](https://search.stillhousedata.com/security/69374H477) | — | $14.9M | 263.00% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $2.5M | 44.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $567.5M |
| 2026-01-31 | $555.7M |
| 2025-10-31 | $520.7M |
| 2025-07-31 | $479.5M |
| 2025-04-30 | $423.7M |
| 2025-01-31 | $445.0M |
| 2024-10-31 | $377.7M |
| 2024-07-31 | $355.7M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070378.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.