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
2021-10-31
N
39359766.310000000000
1125470.310000000000
38234296.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
145023.000000000000
NS
USD
3088525.830000000000
8.0778938103
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
157680.000000000000
NS
USD
3367209.100000000000
8.8067767744
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
132237.000000000000
NS
USD
3013945.700000000000
7.8828329937
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
403672.000000000000
NS
USD
8484418.460000000000
22.1905967878
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
400090.000000000000
NS
USD
8431896.750000000000
22.0532287295
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
180189.000000000000
NS
USD
3964554.420000000000
10.3691053184
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
87868.000000000000
NS
USD
1838637.900000000000
4.8088708106
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
80308.000000000000
NS
USD
1685889.780000000000
4.4093652986
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
40540.000000000000
NS
USD
882150.400000000000
2.3072228138
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Decemb
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate December ETF
69374H550
78282.000000000000
NS
USD
1779396.830000000000
4.6539285829
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex December E
549300ARLLCB0183OD33
Pacer Swan SOS Flex December ETF
69374H576
33966.000000000000
NS
USD
811957.230000000000
2.1236358844
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative De
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative December ETF
69374H584
23016.000000000000
NS
USD
512106.000000000000
1.3393891181
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
936858.640000000000
NS
USD
936858.640000000000
2.4503096382
Long
STIV
RF
US
N
1
N
N
N
2021-11-30
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President