NPORT-P
false
0001616668
XXXXXXXX
S000064826
C000209868
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Cash Cows Fund of Funds ETF
S000064826
549300LN01SML1MG7602
2025-04-30
2025-04-30
N
85139910.940000000000
2222335.000000000000
82917575.940000000000
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
N/A
N/A
Pacer US Small Cap Cash Cows E
549300CMNZSWIMENED57
Pacer US Small Cap Cash Cows ETF
69374H857
447577.000000000000
NS
USD
15956120.050000000000
19.2433508446
Long
EC
RF
US
N
1
N
N
Pacer Developed Markets Intern
549300O9GV6ZJ2IFH064
Pacer Developed Markets International Cash Cows 100 ETF
69374H873
534129.000000000000
NS
USD
16958595.750000000000
20.4523535062
Long
EC
RF
US
N
1
N
N
N
Pacer US Cash Cows 100 ETF
54930060GYZPJJ3VGH78
Pacer US Cash Cows 100 ETF
69374H881
310475.000000000000
NS
USD
16098128.750000000000
19.4146157404
Long
EC
RF
US
N
1
N
N
N
Pacer Global Cash Cows Dividen
549300218W3BEX4WFL63
Pacer Global Cash Cows Dividend ETF
69374H709
459633.000000000000
NS
USD
16900705.410000000000
20.3825367763
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
2212350.000000000000
NS
USD
2212350.000000000000
2.6681315450
Long
STIV
PF
US
N
N/A
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
15682.500000000000
NS
USD
15682.500000000000
0.0189133604
Long
STIV
RF
US
N
1
N
N
N
Pacer US Cash Cows Growth ETF
549300HJRF0CLOR7S005
Pacer US Cash Cows Growth ETF
69374H667
382490.000000000000
NS
USD
16994030.700000000000
20.4950886556
Long
EC
RF
US
N
1
N
N
N
2025-06-24
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President