0001145549-22-079642.txt : 20221228 0001145549-22-079642.hdr.sgml : 20221228 20221228164047 ACCESSION NUMBER: 0001145549-22-079642 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacer Funds Trust CENTRAL INDEX KEY: 0001616668 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23024 FILM NUMBER: 221495080 BUSINESS ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-644-8100 MAIL ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 0001616668 S000048688 Pacer Trendpilot US Mid Cap ETF C000153417 Pacer Trendpilot US Mid Cap ETF PTMC NPORT-P 1 primary_doc.xml NPORT-P false 0001616668 XXXXXXXX S000048688 C000153417 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Trendpilot US Mid Cap ETF S000048688 549300J92TLSCQ6RYQ58 2023-04-30 2022-10-31 N 521709718.630000000000 241074.140000000000 521468644.490000000000 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 0.010000000000 USD N N/A N/A U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 38412508.620000000000 NS USD 38412508.620000000000 7.3662163633 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796P94 418000000.000000000000 PA USD 416811024.080000000000 79.9302179497 Long DBT UST US N 2 2022-12-01 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XS3 67000000.000000000000 PA USD 66420465.410000000000 12.7371925641 Long DBT UST US N 2 2023-01-19 Fixed .000000000000 N N N N N N 2022-11-30 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President