Pacer Swan SOS Conservative Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$21.14 mm

Liabilities

$1.41 mm

Net assets

$19.73 mm

Number of holdings

5.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
N/A SPY 12/17/2021 5.51 C
N/A SPY 12/17/2021 403.67 C
N/A SPY 12/17/2021 257.07 P
N/A SPY 12/17/2021 348.88 P
N/A SPY 12/17/2021 5.51 C
N/A SPY 12/17/2021 403.67 C
N/A SPY 12/17/2021 348.88 P
N/A SPY 12/17/2021 257.07 P
N/A SPY 12/17/2021 5.51 C
N/A SPY 12/17/2021 403.67 C
N/A SPY 12/17/2021 257.07 P
N/A SPY 12/17/2021 348.88 P
N/A SPY 12/17/2021 5.51 C
N/A SPY 12/17/2021 403.67 C
N/A SPY 12/17/2021 257.07 P
N/A SPY 12/17/2021 348.88 P
SPY 12/29/2023 267.7 P SPY 12/29/2023 267.7 P
SPY 12/29/2023 267.7 P SPY 12/29/2023 267.7 P
SPY 12/29/2023 267.7 P SPY 12/29/2023 267.7 P
SPY 12/29/2023 267.7 P SPY 12/29/2023 267.7 P
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 4.21 C SPY 12/29/2023 4.21 C
SPY 12/29/2023 4.21 C SPY 12/29/2023 4.21 C
SPY 12/29/2023 4.21 C SPY 12/29/2023 4.21 C
SPY 12/29/2023 4.21 C SPY 12/29/2023 4.21 C
SPY 12/29/2023 447.83 C SPY 12/29/2023 447.83 C
SPY 12/29/2023 447.83 C SPY 12/29/2023 447.83 C
SPY 12/29/2023 447.83 C SPY 12/29/2023 447.83 C
SPY 12/29/2023 447.83 C SPY 12/29/2023 447.83 C
SPY 12/30/2022 321.91 P SPY 12/30/2022 321.91 P
SPY 12/30/2022 321.91 P SPY 12/30/2022 321.91 P
SPY 12/30/2022 321.91 P SPY 12/30/2022 321.91 P
SPY 12/30/2022 321.91 P SPY 12/30/2022 321.91 P
SPY 12/30/2022 436.88 P SPY 12/30/2022 436.88 P
SPY 12/30/2022 436.88 P SPY 12/30/2022 436.88 P
SPY 12/30/2022 436.88 P SPY 12/30/2022 436.88 P
SPY 12/30/2022 436.88 P SPY 12/30/2022 436.88 P
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/30/2022 5.52 C SPY 12/30/2022 5.52 C
SPY 12/30/2022 5.52 C SPY 12/30/2022 5.52 C
SPY 12/30/2022 5.52 C SPY 12/30/2022 5.52 C
SPY 12/30/2022 5.52 C SPY 12/30/2022 5.52 C
SPY 12/31/2024 332.72 P SPY 12/31/2024 332.72 P
SPY 12/31/2024 332.72 P SPY 12/31/2024 332.72 P
SPY 12/31/2024 332.72 P SPY 12/31/2024 332.72 P
SPY 12/31/2024 332.72 P SPY 12/31/2024 332.72 P
SPY 12/31/2024 332.72 P SPY 12/31/2024 332.72 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 5.23 C SPY 12/31/2024 5.23 C
SPY 12/31/2024 5.23 C SPY 12/31/2024 5.23 C
SPY 12/31/2024 5.23 C SPY 12/31/2024 5.23 C
SPY 12/31/2024 5.23 C SPY 12/31/2024 5.23 C
SPY 12/31/2024 5.23 C SPY 12/31/2024 5.23 C
SPY 12/31/2024 542.8 C SPY 12/31/2024 542.8 C
SPY 12/31/2024 542.8 C SPY 12/31/2024 542.8 C
SPY 12/31/2024 542.8 C SPY 12/31/2024 542.8 C
SPY 12/31/2024 542.8 C SPY 12/31/2024 542.8 C
SPY 12/31/2024 542.8 C SPY 12/31/2024 542.8 C
U.S. Bank Money Market Deposit Account