Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
US ˙ BATS ˙ US69374H5357

SecurityPSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership1,145,234 shares
Latest Disclosed Value $ 33,949,546
Pacer Advisors, Inc. reports 4.14% decrease in ownership of PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,145,234 shares of Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF (US:PSCJ) valued at $33,949,546 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,194,739 shares of Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF. This represents a change in shares of -4.14% during the quarter. The current value of the position is $36,092,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 1,145,234 -49,505 -4.14 33,950 -5.55 0.0875
2026-02-24 2025-12-31 13F/A-1 Pacer Swan SOS Conservative July ETF ETF 69374H535 1,194,739 -69,471 -5.50 35,943 -3.69 0.0918
2026-02-04 2025-12-31 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 1,194,739 -69,471 35,943 0.0491
2025-10-15 2025-09-30 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 1,264,210 123,046 10.78 37,322 15.21 0.0940
2025-08-12 2025-06-30 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 1,141,164 -101,173 -8.14 32,396 0.79 0.0805
2025-05-06 2025-03-31 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 1,242,337 -32,572 -2.55 32,143 -5.46 0.0752
2025-01-22 2024-12-31 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 1,274,909 -1,740 -0.14 34,002 1.48 0.0734
2024-11-12 2024-09-30 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 1,276,649 831,940 187.08 33,506 199.93 0.0708
2024-08-13 2024-06-30 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 444,709 -16,981 -3.68 11,171 -1.41 0.0253
2024-05-10 2024-03-31 13F Pacer Swan SOS Conservative July ETF ETF 69374H535 461,690 70,181 17.93 11,331 24.53 0.0260
2024-01-16 2023-12-31 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 391,509 78,198 24.96 9,100 34.60 0.0258
2023-11-13 2023-09-30 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 313,311 79,254 33.86 6,761 31.13 0.0259
2023-07-12 2023-06-30 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 234,057 28,228 13.71 5,155 21.55 0.0208
2023-05-02 2023-03-31 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 205,829 -24,344 -10.58 4,241 -6.07 0.0181
2023-02-06 2022-12-31 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 230,173 -5,021 -2.13 4,516 1.99 0.0231
2022-10-18 2022-09-30 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 235,194 37,141 18.75 4,427 16.01 0.0308
2022-08-12 2022-06-30 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 198,053 66,299 50.32 3,816 37.22 0.0283
2022-04-05 2022-03-31 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 131,754 50,564 62.28 2,781 61.50 0.0228
2022-02-03 2021-12-31 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 81,190 -62,985 -43.69 1,722 -41.82 0.0177
2021-10-15 2021-09-30 13F PACER FDS TR SWAN SOS CONS JU ETF 69374H535 144,175 144,175 2,960 0.0374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.