PSFF — Pacer Swan SOS Fund of Funds ETF
Data updated: 2026-06-29
PSFF — Pacer Swan SOS Fund of Funds ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $567.49M AUM · 0.66% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
PSFF Fund Overview
PSFF — Pacer Swan SOS Fund of Funds ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $567.49M
- 1-year return: 18.1%
- Ticker: PSFF
- SEC CIK: 0001616668
- SEC series ID: S000070378
- Share class ID: C000223810
PSFF Holdings
Top 10 holdings of Pacer Swan SOS Fund of Funds ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pacer Swan SOS Moderate Octobe | 14.96% |
| Pacer Swan SOS Moderate Januar | 14.03% |
| Pacer Swan SOS Moderate July E | 13.04% |
| Pacer Swan SOS Moderate April | 12.90% |
| Pacer Swan SOS Conservative Ap | 9.22% |
| Pacer Swan SOS Conservative Oc | 7.32% |
| Pacer Swan SOS Conservative Ju | 6.24% |
| Pacer Swan SOS Flex January ET | 5.72% |
| Pacer Swan SOS Flex October ET | 5.08% |
| Pacer Swan SOS Conservative Ja | 4.51% |
PSFF Portfolio Allocation
Asset-class allocation of Pacer Swan SOS Fund of Funds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
PSFF Performance
Total returns for PSFF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 18.1% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 9.3% |
PSFF Risk Information
Risk metrics for PSFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
PSFF Costs and Fees
PSFF costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 0%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
PSFF Cashflows
Over the 12 months to 2026-04, Pacer Swan SOS Fund of Funds ETF had net inflows of $61.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $808.54K |
| 2026-03 | −$10.49M |
| 2026-02 | $3.21M |
| 2026-01 | $6.48M |
| 2025-12 | $4.00M |
| 2025-11 | $13.49M |
PSFF Debt Constituents
No individual debt constituents are reported in Pacer Swan SOS Fund of Funds ETF's latest SEC N-PORT filing.
PSFF Prospectus and SEC Filings
Official Pacer Swan SOS Fund of Funds ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.