NPORT-P
false
0001616668
XXXXXXXX
S000064826
C000209868
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Cash Cows Fund of Funds ETF
S000064826
549300LN01SML1MG7602
2026-04-30
2025-07-31
N
110587010.670000000000
26210923.400000000000
84376087.270000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
84149.510000000000
NS
USD
84149.510000000000
0.0997314674
Long
STIV
RF
US
N
1
N
N
N
Pacer US Cash Cows Growth ETF
549300HJRF0CLOR7S005
Pacer US Cash Cows Growth ETF
69374H667
338981.000000000000
NS
USD
17220912.760000000000
20.4097076757
Long
EC
RF
US
N
1
N
N
N
Pacer Global Cash Cows Dividen
549300218W3BEX4WFL63
Pacer Global Cash Cows Dividend ETF
69374H709
439945.000000000000
NS
USD
16759704.780000000000
19.8630978542
Long
EC
RF
US
N
1
N
N
N
Pacer US Small Cap Cash Cows E
549300CMNZSWIMENED57
Pacer US Small Cap Cash Cows ETF
69374H857
416417.000000000000
NS
USD
16739963.400000000000
19.8397009646
Long
EC
RF
US
N
1
N
N
Pacer Developed Markets Intern
549300O9GV6ZJ2IFH064
Pacer Developed Markets International Cash Cows 100 ETF
69374H873
491068.000000000000
NS
USD
16733142.100000000000
19.8316165651
Long
EC
RF
US
N
1
N
N
N
Pacer US Cash Cows 100 ETF
54930060GYZPJJ3VGH78
Pacer US Cash Cows 100 ETF
69374H881
302572.000000000000
NS
USD
16838131.800000000000
19.9560471987
Long
EC
RF
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
26199775.000000000000
NS
USD
26199775.000000000000
31.0511850546
Long
STIV
PF
US
N
N/A
N
N
2025-09-25
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX