Pacer Swan SOS Moderate January ETF (PSMD)

Market Cap: $69.4M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2% less capital invested

Capital invested by funds: $138M [Q1] → $135M (-$2.78M) [Q2]

10.99% less ownership

Funds ownership: 192.24% [Q1] → 181.25% (-10.99%) [Q2]

13% less funds holding

Funds holding: 16 [Q1] → 14 (-2) [Q2]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4