Close

Form NPORT-P Pacer Funds Trust For: Apr 30

June 29, 2022 12:03 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000048687
        C000153416
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer US Export Leaders ETF
      S000048687
      5493005DSYQFCU4Y5J08
      2022-04-30
      2022-04-30
      N
    
    
      4722443.740000000000
      895091.340000000000
      3827352.400000000000
      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
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
        
        303.000000000000
        NS
        USD
        38602.200000000000
        1.0085875552
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        348.000000000000
        NS
        USD
        39498.000000000000
        1.0319927687
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        380.000000000000
        NS
        USD
        32497.600000000000
        0.8490882627
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        304.000000000000
        NS
        USD
        36258.080000000000
        0.9473410392
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        502.000000000000
        NS
        USD
        34035.600000000000
        0.8892726993
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        99.000000000000
        NS
        USD
        28701.090000000000
        0.7498941043
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        15.000000000000
        NS
        USD
        34232.850000000000
        0.8944263925
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        1905.000000000000
        NS
        USD
        35833.050000000000
        0.9362359735
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        269.000000000000
        NS
        USD
        41528.220000000000
        1.0850377927
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
          
        
        1015.000000000000
        NS
        USD
        41543.950000000000
        1.0854487818
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
          
        
        612.000000000000
        NS
        USD
        40820.400000000000
        1.0665440684
        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
        
          
        
        4804.810000000000
        NS
        USD
        4804.810000000000
        0.1255387406
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
          
        
        253.000000000000
        NS
        USD
        32315.690000000000
        0.8443353688
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        3998.000000000000
        NS
        USD
        41299.340000000000
        1.0790576797
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
          
        
        519.000000000000
        NS
        USD
        31409.880000000000
        0.8206686168
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp
        929740108
        
          
          
        
        445.000000000000
        NS
        USD
        40009.950000000000
        1.0453688560
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        109.000000000000
        NS
        USD
        34341.540000000000
        0.8972662146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
        
        103.000000000000
        NS
        USD
        38074.980000000000
        0.9948124975
        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
        
          
        
        893073.000000000000
        NS
        USD
        893073.000000000000
        23.3339631856
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        G0084W101
        
          
          
        
        1143.000000000000
        NS
        USD
        39022.020000000000
        1.0195564955
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        G3922B107
        
          
          
        
        961.000000000000
        NS
        USD
        38699.470000000000
        1.0111289987
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
        
        656.000000000000
        NS
        USD
        39274.720000000000
        1.0261589709
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
        
        141.000000000000
        NS
        USD
        43986.360000000000
        1.1492633916
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
          
        
        363.000000000000
        NS
        USD
        38488.890000000000
        1.0056270230
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        256.000000000000
        NS
        USD
        40358.400000000000
        1.0544730608
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        321.000000000000
        NS
        USD
        35422.350000000000
        0.9255053180
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        474.000000000000
        NS
        USD
        42451.440000000000
        1.1091594283
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        331.000000000000
        NS
        USD
        38253.670000000000
        0.9994812602
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
        
        334.000000000000
        NS
        USD
        39365.240000000000
        1.0285240523
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
          
        
        284.000000000000
        NS
        USD
        45025.360000000000
        1.1764100949
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        206.000000000000
        NS
        USD
        38991.680000000000
        1.0187637804
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
        
        244.000000000000
        NS
        USD
        44066.400000000000
        1.1513546545
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
          
        
        75.000000000000
        NS
        USD
        38404.500000000000
        1.0034221045
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
          
        
        623.000000000000
        NS
        USD
        36725.850000000000
        0.9595628038
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        69.000000000000
        NS
        USD
        38252.910000000000
        0.9994614031
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
        
        635.000000000000
        NS
        USD
        36506.150000000000
        0.9538225432
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
          
        
        219.000000000000
        NS
        USD
        39181.290000000000
        1.0237178578
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        274.000000000000
        NS
        USD
        41332.900000000000
        1.0799345260
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
        
        185.000000000000
        NS
        USD
        38949.900000000000
        1.0176721642
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
        
        272.000000000000
        NS
        USD
        39967.680000000000
        1.0442644372
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
        
        1504.000000000000
        NS
        USD
        49737.280000000000
        1.2995218313
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        232.000000000000
        NS
        USD
        36347.440000000000
        0.9496758124
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
        
        685.000000000000
        NS
        USD
        44257.850000000000
        1.1563568069
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
        
        602.000000000000
        NS
        USD
        40713.260000000000
        1.0637447443
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
        
        1310.000000000000
        NS
        USD
        37597.000000000000
        0.9823239689
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        151.000000000000
        NS
        USD
        37920.630000000000
        0.9907796836
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
          
        
        103.000000000000
        NS
        USD
        34814.000000000000
        0.9096105182
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
        
        658.000000000000
        NS
        USD
        43757.000000000000
        1.1432707372
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        58.000000000000
        NS
        USD
        41706.640000000000
        1.0896995009
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        467.000000000000
        NS
        USD
        39811.750000000000
        1.0401903415
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
        
        322.000000000000
        NS
        USD
        42677.880000000000
        1.1150757897
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        211.000000000000
        NS
        USD
        42299.170000000000
        1.1051809601
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        142.000000000000
        NS
        USD
        41039.420000000000
        1.0722665621
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        845.000000000000
        NS
        USD
        34264.750000000000
        0.8952598668
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
          
        
        430.000000000000
        NS
        USD
        32056.500000000000
        0.8375633245
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
        
        1093.000000000000
        NS
        USD
        40036.590000000000
        1.0460648985
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        1060.000000000000
        NS
        USD
        37757.200000000000
        0.9865096300
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        2396.000000000000
        NS
        USD
        36922.360000000000
        0.9646971625
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp
        428291108
        
          
          
        
        717.000000000000
        NS
        USD
        38976.120000000000
        1.0183572331
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        833.000000000000
        NS
        USD
        36618.680000000000
        0.9567626958
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        623.000000000000
        NS
        USD
        37317.700000000000
        0.9750264961
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        336.000000000000
        NS
        USD
        40756.800000000000
        1.0648823453
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        186.000000000000
        NS
        USD
        40546.140000000000
        1.0593782794
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
          
        
        713.000000000000
        NS
        USD
        41161.490000000000
        1.0754559732
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA-Tencor Corp
        482480100
        
          
          
        
        123.000000000000
        NS
        USD
        39268.980000000000
        1.0260089978
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
          
        
        1382.000000000000
        NS
        USD
        35558.860000000000
        0.9290720133
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
        
        272.000000000000
        NS
        USD
        38153.440000000000
        0.9968624786
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
        
        900.000000000000
        NS
        USD
        44667.000000000000
        1.1670469644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        82.000000000000
        NS
        USD
        38192.320000000000
        0.9978783245
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        736.000000000000
        NS
        USD
        35357.440000000000
        0.9238093675
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        150.000000000000
        NS
        USD
        39609.000000000000
        1.0348929458
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
          
        
        166.000000000000
        NS
        USD
        38055.500000000000
        0.9943035295
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        434.000000000000
        NS
        USD
        35245.140000000000
        0.9208752243
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        280.000000000000
        NS
        USD
        31914.400000000000
        0.8338505751
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        87.000000000000
        NS
        USD
        36648.750000000000
        0.9575483564
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
        
        177.000000000000
        NS
        USD
        44101.320000000000
        1.1522670345
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        30.000000000000
        NS
        USD
        38325.900000000000
        1.0013684656
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        142.000000000000
        NS
        USD
        39407.840000000000
        1.0296370933
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        574.000000000000
        NS
        USD
        37424.800000000000
        0.9778247752
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        545.000000000000
        NS
        USD
        37163.550000000000
        0.9709989078
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        275.000000000000
        NS
        USD
        36962.750000000000
        0.9657524612
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
        
        636.000000000000
        NS
        USD
        41009.280000000000
        1.0714790726
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        100.000000000000
        NS
        USD
        39224.000000000000
        1.0248337728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        640.000000000000
        NS
        USD
        39948.800000000000
        1.0437711458
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        117.000000000000
        NS
        USD
        22272.120000000000
        0.5819197626
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
          
        
        1892.000000000000
        NS
        USD
        37575.120000000000
        0.9817522944
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        323.000000000000
        NS
        USD
        40278.100000000000
        1.0523750047
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        179.000000000000
        NS
        USD
        33199.130000000000
        0.8674176436
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        382.000000000000
        NS
        USD
        43628.220000000000
        1.1399060092
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        239.000000000000
        NS
        USD
        35039.790000000000
        0.9155098966
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        750.000000000000
        NS
        USD
        36802.500000000000
        0.9615654937
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        455.000000000000
        NS
        USD
        36400.000000000000
        0.9510490855
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
          
        
        321.000000000000
        NS
        USD
        36523.380000000000
        0.9542727239
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        237.000000000000
        NS
        USD
        37265.880000000000
        0.9736725576
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
          
        
        289.000000000000
        NS
        USD
        37708.720000000000
        0.9852429580
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        125.000000000000
        NS
        USD
        31301.250000000000
        0.8178303623
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
          
        
        615.000000000000
        NS
        USD
        35110.350000000000
        0.9173534687
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
          
        
        193.000000000000
        NS
        USD
        28648.920000000000
        0.7485310211
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
        
        135.000000000000
        NS
        USD
        38716.650000000000
        1.0115778730
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
        
        371.000000000000
        NS
        USD
        39125.660000000000
        1.0222643726
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        50.000000000000
        NS
        USD
        43538.000000000000
        1.1375487661
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        75.000000000000
        NS
        USD
        41469.000000000000
        1.0834905090
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings