PACER FDS TR - SWAN SOS FD OF (PSFF)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS FD OF
Shares, excl. options Q1 2024
9.92 M
Holdings value Q1 2024
$268 M
Value change Q1 2024
+$43.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
34
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
69374H568
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.92 M $268 M +$42.8 M $27.01 50
2023 Q4 8.33 M $216 M +$21.8 M $25.88 38
2023 Q3 7.37 M $179 M +$45.1 M $24.18 35
2023 Q2 5.61 M $137 M +$40.8 M $24.33 29
2023 Q1 3.93 M $90.4 M +$676 K $22.98 25
2022 Q4 3.9 M $85.9 M -$2.95 M $21.86 25
2022 Q3 4.08 M $85 M +$7.86 M $20.61 25
2022 Q2 3.69 M $78.3 M +$14.5 M $20.98 25
2022 Q1 2.04 M $45.5 M +$23.6 M $22.66 24
2021 Q4 1.81 M $40.9 M +$22.3 M $22.78 18
2021 Q3 355 K $7.93 M -$3.39 M $22.00 8
2021 Q2 486 K $11.1 M +$9.03 M $22.08 5
2021 Q1 93.6 K $2.02 M +$2.02 M $21.16 3