0001145549-24-041255.txt : 20240628
0001145549-24-041255.hdr.sgml : 20240628
20240628114636
ACCESSION NUMBER: 0001145549-24-041255
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: 241083091
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
S000055468
Pacer US Small Cap Cash Cows 100 ETF
C000174484
Pacer US Small Cap Cash Cows 100 ETF
CALF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001616668
XXXXXXXX
S000055468
C000174484
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer US Small Cap Cash Cows 100 ETF
S000055468
549300CMNZSWIMENED57
2024-04-30
2024-04-30
N
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1052272516.100000000000
9388229821.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
2981583.000000000000
NS
USD
50388752.700000000000
0.5367226161
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1421548.000000000000
NS
USD
45631690.800000000000
0.4860521277
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
4831711.000000000000
NS
USD
49814940.410000000000
0.5306105769
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
1971014.000000000000
NS
USD
45353032.140000000000
0.4830839573
Long
EC
CORP
US
N
1
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
3496209.000000000000
NS
USD
38528223.180000000000
0.4103885814
Long
EC
CORP
US
N
1
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
6874149.110000000000
NS
USD
6874149.110000000000
0.0732209292
Long
STIV
RF
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
423175.000000000000
NS
USD
17570226.000000000000
0.1871516392
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
4988868.000000000000
NS
USD
76978233.240000000000
0.8199440652
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2060522.000000000000
NS
USD
33483482.500000000000
0.3566538436
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
4529729.000000000000
NS
USD
158948190.610000000000
1.6930581552
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2895355.000000000000
NS
USD
66911654.050000000000
0.7127185351
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1023837.000000000000
NS
USD
63047882.460000000000
0.6715630493
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
2984690.000000000000
NS
USD
170604880.400000000000
1.8172209634
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
11930050.000000000000
NS
USD
158550364.500000000000
1.6888206565
Long
EC
CORP
US
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2731362.000000000000
NS
USD
109910006.880000000000
1.1707213072
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
N/A
2868715.000000000000
NS
USD
52411423.050000000000
0.5582673630
Long
EC
CORP
US
N
1
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
4802587.000000000000
NS
USD
47257456.080000000000
0.5033691865
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
529729.000000000000
NS
USD
173284950.480000000000
1.8457680924
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
8938316.000000000000
NS
USD
216843546.160000000000
2.3097383670
Long
EC
CORP
US
N
1
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
754839.000000000000
NS
USD
69505575.120000000000
0.7403480363
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
3632018.000000000000
NS
USD
199543068.920000000000
2.1254599933
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
840359.000000000000
NS
USD
51917379.020000000000
0.5530049861
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
932203.000000000000
NS
USD
148015192.340000000000
1.5766038450
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1367768.000000000000
NS
USD
180914673.360000000000
1.9270371179
Long
EC
CORP
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2123485.000000000000
NS
USD
79397104.150000000000
0.8457089959
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2916826.000000000000
NS
USD
161387982.580000000000
1.7190459294
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
1810831.000000000000
NS
USD
66692905.730000000000
0.7103885078
Long
EC
CORP
US
N
1
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
3561461.000000000000
NS
USD
188258828.460000000000
2.0052643794
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
221078.000000000000
NS
USD
80518818.380000000000
0.8576570867
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
2983383.000000000000
NS
USD
122169533.850000000000
1.3013053172
Long
EC
CORP
US
N
1
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1089605.000000000000
NS
USD
49075809.200000000000
0.5227376208
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
2730412.000000000000
NS
USD
100834115.160000000000
1.0740482187
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
897819.000000000000
NS
USD
25354408.560000000000
0.2700659128
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
6988565.000000000000
NS
USD
78271928.000000000000
0.8337240299
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
2251874.000000000000
NS
USD
49586265.480000000000
0.5281748149
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
6511806.000000000000
NS
USD
183307338.900000000000
1.9525229185
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1552603.000000000000
NS
USD
143646829.560000000000
1.5300736379
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
999749.000000000000
NS
USD
71442063.540000000000
0.7609748046
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1460718.000000000000
NS
USD
79068665.340000000000
0.8422105855
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
2319047.000000000000
NS
USD
151943959.440000000000
1.6184516393
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
34662065.000000000000
NS
USD
158059016.400000000000
1.6835869958
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
2637358.000000000000
NS
USD
81520735.780000000000
0.8683291455
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
3699157.000000000000
NS
USD
145487844.810000000000
1.5496834609
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2483326.000000000000
NS
USD
99879371.720000000000
1.0638786398
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1069381.000000000000
NS
USD
195236889.170000000000
2.0795921371
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
1010530.000000000000
NS
USD
32438013.000000000000
0.3455178838
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
3547368.000000000000
NS
USD
53600730.480000000000
0.5709354319
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
2802593.000000000000
NS
USD
42851646.970000000000
0.4564401148
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
7607854.000000000000
NS
USD
58960868.500000000000
0.6280296672
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
907849.000000000000
NS
USD
20826056.060000000000
0.2218315535
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1945641.000000000000
NS
USD
120746480.460000000000
1.2861474715
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1506475.000000000000
NS
USD
156643270.500000000000
1.6685069868
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1372015.000000000000
NS
USD
45056972.600000000000
0.4799304391
Long
EC
CORP
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
7149837.000000000000
NS
USD
157296414.000000000000
1.6754640331
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2251807.000000000000
NS
USD
41208068.100000000000
0.4389333121
Long
EC
CORP
US
N
1
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
2237309.000000000000
NS
USD
61324639.690000000000
0.6532076958
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
646693.000000000000
NS
USD
92477099.000000000000
0.9850323305
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
1196108.000000000000
NS
USD
39734707.760000000000
0.4232396151
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
10596057.000000000000
NS
USD
70887621.330000000000
0.7550690884
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
5622373.000000000000
NS
USD
109804944.690000000000
1.1696022230
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1420994.000000000000
NS
USD
15701983.700000000000
0.1672518036
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
3944518.000000000000
NS
USD
191269677.820000000000
2.0373348487
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
343591.000000000000
NS
USD
34256022.700000000000
0.3648826600
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
1590701.000000000000
NS
USD
66204975.620000000000
0.7051912542
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1004380.000000000000
NS
USD
35776015.600000000000
0.3810730700
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
2326008.000000000000
NS
USD
169868364.240000000000
1.8093758619
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
4520612.000000000000
NS
USD
110935818.480000000000
1.1816478782
Long
EC
CORP
IE
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
N/A
2054319.000000000000
NS
USD
201384891.570000000000
2.1450784164
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
6020645.000000000000
NS
USD
182907195.100000000000
1.9482607327
Long
EC
CORP
US
N
1
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2163929.000000000000
NS
USD
179086764.040000000000
1.9075668944
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
4637340.000000000000
NS
USD
81617184.000000000000
0.8693564767
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
9551379.000000000000
NS
USD
186156376.710000000000
1.9828698302
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
11591715.000000000000
NS
USD
107687032.350000000000
1.1470429932
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
2747505.000000000000
NS
USD
31239131.850000000000
0.3327478390
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
486904.000000000000
NS
USD
136021501.440000000000
1.4488514239
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1230410.000000000000
NS
USD
94593920.800000000000
1.0075799443
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
374191.000000000000
NS
USD
43462284.650000000000
0.4629444046
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
883700.000000000000
NS
USD
15252662.000000000000
0.1624657927
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1571107.000000000000
NS
USD
182594055.540000000000
1.9449252843
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
1637175.000000000000
NS
USD
21348762.000000000000
0.2273992266
Long
EC
CORP
US
N
1
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
7234530.000000000000
NS
USD
120599615.100000000000
1.2845831152
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1332653.000000000000
NS
USD
36687937.090000000000
0.3907865251
Long
EC
CORP
US
N
1
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
5529707.000000000000
NS
USD
49048501.090000000000
0.5224467448
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
3683881.000000000000
NS
USD
93681093.830000000000
0.9978568443
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
668535.000000000000
NS
USD
45306616.950000000000
0.4825895596
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1671335.000000000000
NS
USD
45543878.750000000000
0.4851167858
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
1010475.000000000000
NS
USD
25736798.250000000000
0.2741389883
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3849038.000000000000
NS
USD
214853301.160000000000
2.2885390032
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
186672.000000000000
NS
USD
15305237.280000000000
0.1630258054
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
25348358.000000000000
NS
USD
201265962.520000000000
2.1438116275
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
4344475.000000000000
NS
USD
61300542.250000000000
0.6529510187
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
891028.000000000000
NS
USD
56642649.960000000000
0.6033368488
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1653111.000000000000
NS
USD
44319905.910000000000
0.4720794735
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
7770739.000000000000
NS
USD
192248082.860000000000
2.0477564624
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
1076113.000000000000
NS
USD
66686722.610000000000
0.7103226474
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1662484.000000000000
NS
USD
43640205.000000000000
0.4648395473
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1166776.000000000000
NS
USD
121916424.240000000000
1.2986092859
Long
EC
CORP
US
N
1
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
1643093.000000000000
NS
USD
83649864.630000000000
0.8910078495
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
1361283.000000000000
NS
USD
27987978.480000000000
0.2981177391
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
975050214.870000000000
NS
USD
975050214.870000000000
10.3858792708
Long
STIV
PF
US
N
N/A
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
N/A
2643016.000000000000
NS
USD
109209421.120000000000
1.1632589232
Long
EC
CORP
US
N
1
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President