NPORT-P
false
0001616668
XXXXXXXX
S000070378
C000223810
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Fund of Funds ETF
S000070378
549300QDH5D469DP0J45
2025-10-31
2025-07-31
N
479787207.770000000000
260826.900000000000
479526380.870000000000
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
1677919.320000000000
NS
USD
1677919.320000000000
0.3499117852
Long
STIV
RF
US
N
1
N
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
450708.000000000000
NS
USD
13735191.090000000000
2.8643243913
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
1242061.000000000000
NS
USD
34971717.930000000000
7.2929705904
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
1148159.000000000000
NS
USD
32930233.460000000000
6.8672412559
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
1981399.000000000000
NS
USD
53086632.710000000000
11.0706386192
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ja
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative January ETF
69374H584
895837.000000000000
NS
USD
26251965.780000000000
5.4745613229
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
211500.000000000000
NS
USD
211500.000000000000
0.0441060197
Long
STIV
PF
US
N
N/A
N
N
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
361498.000000000000
NS
USD
11078323.110000000000
2.3102635333
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
571103.000000000000
NS
USD
17918356.630000000000
3.7366779691
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
2040610.000000000000
NS
USD
59810279.100000000000
12.4727817876
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
2086595.000000000000
NS
USD
64037600.550000000000
13.3543435992
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
2530453.000000000000
NS
USD
72597684.390000000000
15.1394557810
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Januar
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate January ETF
69374H550
2190770.000000000000
NS
USD
67468924.610000000000
14.0699088312
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex January ET
549300ARLLCB0183OD33
Pacer Swan SOS Flex January ETF
69374H576
660777.000000000000
NS
USD
23232126.390000000000
4.8448067336
Long
EC
RF
US
N
1
N
N
N
2025-09-25
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX