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
2024-10-31
2024-01-31
N
264379638.380000000000
38066.550000000000
264341571.830000000000
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
5614.330000000000
N
N/A
N/A
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
622394.000000000000
NS
USD
16337842.500000000000
6.1805800680
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
286314.000000000000
NS
USD
6966019.620000000000
2.6352342432
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
484758.000000000000
NS
USD
11382117.840000000000
4.3058372398
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
430541.000000000000
NS
USD
10066048.580000000000
3.8079703129
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ja
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative January ETF
69374H584
425012.000000000000
NS
USD
10472295.680000000000
3.9616529506
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
1414143.000000000000
NS
USD
35876807.910000000000
13.5721398877
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
1828876.000000000000
NS
USD
45996231.400000000000
17.4003018449
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
1511720.360000000000
NS
USD
1511720.360000000000
0.5718814296
Long
STIV
RF
US
N
1
N
N
N
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
505710.000000000000
NS
USD
13199031.000000000000
4.9931726246
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
748691.000000000000
NS
USD
19009264.490000000000
7.1911747965
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
1342055.000000000000
NS
USD
33578216.100000000000
12.7025862287
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Januar
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate January ETF
69374H550
1626612.000000000000
NS
USD
42405774.840000000000
16.0420377871
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex January ET
549300ARLLCB0183OD33
Pacer Swan SOS Flex January ETF
69374H576
601453.000000000000
NS
USD
17562427.600000000000
6.6438386813
Long
EC
RF
US
N
1
N
N
N
2024-03-27
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX