0001145549-24-041252.txt : 20240628
0001145549-24-041252.hdr.sgml : 20240628
20240628114636
ACCESSION NUMBER: 0001145549-24-041252
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Funds Trust
CENTRAL INDEX KEY: 0001616668
ORGANIZATION NAME:
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: 241083087
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
S000064825
Pacer US Cash Cows Growth ETF
C000209867
Pacer US Cash Cows Growth ETF
BUL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001616668
XXXXXXXX
S000064825
C000209867
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer US Cash Cows Growth ETF
S000064825
549300HJRF0CLOR7S005
2024-04-30
2024-04-30
N
53445590.930000000000
7034009.710000000000
46411581.220000000000
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
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
4414.000000000000
NS
USD
692998.000000000000
1.4931574874
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
17095.000000000000
NS
USD
2782724.100000000000
5.9957537038
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
17151.000000000000
NS
USD
539227.440000000000
1.1618381142
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13558.000000000000
NS
USD
2309334.140000000000
4.9757713038
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2199.000000000000
NS
USD
402966.750000000000
0.8682461132
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11261.000000000000
NS
USD
2236997.650000000000
4.8199125977
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
664.000000000000
NS
USD
2292147.920000000000
4.9387412791
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
5459.000000000000
NS
USD
292111.090000000000
0.6293926695
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2524.000000000000
NS
USD
220749.040000000000
0.4756335255
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
6935.000000000000
NS
USD
1267856.700000000000
2.7317679482
Long
EC
CORP
US
N
1
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
6194.000000000000
NS
USD
951460.340000000000
2.0500493950
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
533.000000000000
NS
USD
440258.000000000000
0.9485951317
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2030.000000000000
NS
USD
628102.300000000000
1.3533309650
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
3441.000000000000
NS
USD
427957.170000000000
0.9220913374
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
15073.000000000000
NS
USD
2147751.770000000000
4.6276203343
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1460.000000000000
NS
USD
1194966.200000000000
2.5747155529
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
10149.000000000000
NS
USD
2041268.370000000000
4.3981875134
Long
EC
CORP
US
N
1
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
19564.000000000000
NS
USD
453102.240000000000
0.9762697760
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1959.000000000000
NS
USD
491140.890000000000
1.0582291684
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2677.000000000000
NS
USD
956144.090000000000
2.0601411649
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
2357.000000000000
NS
USD
417141.860000000000
0.8987882960
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1807.000000000000
NS
USD
731238.690000000000
1.5755522022
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
26017.090000000000
NS
USD
26017.090000000000
0.0560573230
Long
STIV
RF
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
3503.000000000000
NS
USD
394788.100000000000
0.8506241107
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
19786.000000000000
NS
USD
1500570.240000000000
3.2331805997
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
8747.000000000000
NS
USD
355390.610000000000
0.7657369145
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
7292.000000000000
NS
USD
1074549.120000000000
2.3152607426
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3648.000000000000
NS
USD
1046173.440000000000
2.2541215199
Long
EC
CORP
US
N
1
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
N/A
4113.000000000000
NS
USD
508449.060000000000
1.0955219508
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
3432.000000000000
NS
USD
363380.160000000000
0.7829514756
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
17244.000000000000
NS
USD
404544.240000000000
0.8716450277
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
7751.000000000000
NS
USD
1043517.130000000000
2.2483981424
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
19984.000000000000
NS
USD
1504195.680000000000
3.2409920982
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
8103.000000000000
NS
USD
991645.140000000000
2.1366329565
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1706.000000000000
NS
USD
221814.120000000000
0.4779283838
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
7208.000000000000
NS
USD
274624.800000000000
0.5917161036
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2420.000000000000
NS
USD
2164472.200000000000
4.6636467517
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
3895.000000000000
NS
USD
259173.300000000000
0.5584237666
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1183.000000000000
NS
USD
489549.060000000000
1.0547993564
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
181.000000000000
NS
USD
1346431.850000000000
2.9010686872
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
545.000000000000
NS
USD
287171.400000000000
0.6187494424
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
15328.000000000000
NS
USD
786632.960000000000
1.6949066145
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4948.000000000000
NS
USD
832303.080000000000
1.7933090365
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
5485.000000000000
NS
USD
175849.100000000000
0.3788905600
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
12064.000000000000
NS
USD
1344170.880000000000
2.8961971229
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2102.000000000000
NS
USD
344538.820000000000
0.7423552720
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
13770.000000000000
NS
USD
494480.700000000000
1.0654252387
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
3266.000000000000
NS
USD
929895.520000000000
2.0035850871
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
15883.000000000000
NS
USD
2057642.650000000000
4.4334681041
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
8717.000000000000
NS
USD
575757.850000000000
1.2405478005
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
5925.000000000000
NS
USD
705726.750000000000
1.5205832929
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
7010900.000000000000
NS
USD
7010900.000000000000
15.1059279079
Long
STIV
PF
US
N
N/A
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President