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
2023-10-31
2023-01-31
N
109504785.610000000000
17376.550000000000
109487409.060000000000
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
5001.450000000000
N
N/A
N/A
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
298882.000000000000
NS
USD
6765911.390000000000
6.1796250803
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
314404.000000000000
NS
USD
6853378.390000000000
6.2595128050
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
306113.000000000000
NS
USD
6943408.120000000000
6.3417411916
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
795914.000000000000
NS
USD
17354347.630000000000
15.8505418833
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
773741.000000000000
NS
USD
16739112.790000000000
15.2886189688
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
566577.000000000000
NS
USD
12451436.100000000000
11.3724821940
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
170282.000000000000
NS
USD
3552354.970000000000
3.2445328650
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
203798.000000000000
NS
USD
4151304.120000000000
3.7915812929
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
190416.000000000000
NS
USD
3978437.650000000000
3.6336942158
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Januar
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate January ETF
69374H550
791887.000000000000
NS
USD
18166521.290000000000
16.5923382843
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex January ET
549300ARLLCB0183OD33
Pacer Swan SOS Flex January ETF
69374H576
289669.000000000000
NS
USD
7251457.880000000000
6.6230975253
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ja
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative January ETF
69374H584
206305.000000000000
NS
USD
4499842.140000000000
4.1099174587
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
789945.600000000000
NS
USD
789945.600000000000
0.7214944684
Long
STIV
RF
US
N
1
N
N
N
2023-03-07
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX