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
2024-04-30
N
320329491.740000000000
29957.300000000000
320299534.440000000000
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
5618.220000000000
N
N/A
N/A
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
479493.000000000000
NS
USD
12889011.590000000000
4.0240494300
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
709886.000000000000
NS
USD
18704218.310000000000
5.8396020908
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
1811685.000000000000
NS
USD
45298828.230000000000
14.1426456673
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Januar
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate January ETF
69374H550
2359604.000000000000
NS
USD
63073866.640000000000
19.6921505834
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex January ET
549300ARLLCB0183OD33
Pacer Swan SOS Flex January ETF
69374H576
873217.000000000000
NS
USD
26228644.390000000000
8.1887862984
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
590142.000000000000
NS
USD
15561690.450000000000
4.8584805086
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
1340843.000000000000
NS
USD
34938748.300000000000
10.9081483247
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
1734063.000000000000
NS
USD
45155867.550000000000
14.0980122338
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
271484.000000000000
NS
USD
6786285.550000000000
2.1187310065
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
459630.000000000000
NS
USD
11182614.050000000000
3.4912988773
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
987256.000000000000
NS
USD
22968609.570000000000
7.1709781315
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ja
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative January ETF
69374H584
618923.000000000000
NS
USD
15632076.320000000000
4.8804555234
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
1871962.170000000000
NS
USD
1871962.170000000000
0.5844411149
Long
STIV
RF
US
N
1
N
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President