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
2025-10-31
N
521759540.520000000000
1068621.230000000000
520690919.290000000000
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
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
445155.000000000000
NS
USD
14285023.950000000000
2.7434747603
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
706594.000000000000
NS
USD
23114668.200000000000
4.4392301351
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
443087.000000000000
NS
USD
13901854.630000000000
2.6698861292
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
2487648.000000000000
NS
USD
73186604.160000000000
14.0556713107
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
1299197.000000000000
NS
USD
38010996.390000000000
7.3001074115
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
1252549.000000000000
NS
USD
37207594.320000000000
7.1458120243
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
1947882.000000000000
NS
USD
53616815.570000000000
10.2972442160
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Januar
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate January ETF
69374H550
2153712.000000000000
NS
USD
68796022.420000000000
13.2124490502
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex January ET
549300ARLLCB0183OD33
Pacer Swan SOS Flex January ETF
69374H576
649601.000000000000
NS
USD
23817230.900000000000
4.5741590678
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ja
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative January ETF
69374H584
880686.000000000000
NS
USD
26785888.550000000000
5.1442972323
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
1016250.000000000000
NS
USD
1016250.000000000000
0.1951733672
Long
STIV
PF
US
N
N/A
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
2225003.000000000000
NS
USD
67686371.260000000000
12.9993377554
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
2448360.000000000000
NS
USD
77788804.250000000000
14.9395354073
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
2535476.840000000000
NS
USD
2535476.840000000000
0.4869447010
Long
STIV
RF
US
N
1
N
N
N
2025-12-30
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President