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
2021-10-31
2021-07-31
N
17623167.340000000000
537914.030000000000
17085253.310000000000
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
178.820000000000
N
Pacer Swan SOS Conservative De
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative December ETF
69374H584
24225.000000000000
NS
USD
531981.000000000000
3.1136851784
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
78626.000000000000
NS
USD
1624051.480000000000
9.5055744889
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
676949.290000000000
NS
USD
676949.290000000000
3.9621846848
Long
STIV
RF
US
N
1
N
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
81873.000000000000
NS
USD
1810867.010000000000
10.5990059213
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
263619.000000000000
NS
USD
5449980.120000000000
31.8987375903
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
135199.000000000000
NS
USD
2918270.420000000000
17.0806388823
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
48527.000000000000
NS
USD
1001073.190000000000
5.8592821062
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
43660.000000000000
NS
USD
936258.140000000000
5.4799195716
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Decemb
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate December ETF
69374H550
82401.000000000000
NS
USD
1842486.360000000000
10.7840739998
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex December E
549300ARLLCB0183OD33
Pacer Swan SOS Flex December ETF
69374H576
35751.000000000000
NS
USD
830588.680000000000
4.8614361457
Long
EC
RF
US
N
1
N
N
N
2021-08-31
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX