Form NPORT-P Pacer Funds Trust For: Apr 30

  
    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
      2022-04-30
      2022-04-30
      N
    
    
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      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        176.000000000000
        NS
        USD
        401665.440000000000
        4.5338695106
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Antero Midstream Corp
        N/A
        
        03676B102
        
          
          
        
        4654.000000000000
        NS
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        47796.580000000000
        0.5395123284
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
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        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        2920.000000000000
        NS
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        460338.000000000000
        5.1961463819
        Long
        EC
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        US
        N
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          N
          N
          
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        3691.000000000000
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        407301.850000000000
        4.5974914828
        Long
        EC
        CORP
        US
        N
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          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
        
        195.000000000000
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        381316.650000000000
        4.3041789538
        Long
        EC
        CORP
        US
        N
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          N
          N
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        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
          
        
        1072.000000000000
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        64941.760000000000
        0.7330415722
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        
        12008R107
        
          
          
        
        1722.000000000000
        NS
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        106023.540000000000
        1.1967594110
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        
        185899101
        
          
          
        
        5119.000000000000
        NS
        USD
        130483.310000000000
        1.4728533798
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        
        227046109
        
          
          
        
        596.000000000000
        NS
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        39592.280000000000
        0.4469048449
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
        
        265.000000000000
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        70423.750000000000
        0.7949205014
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        6471.000000000000
        NS
        USD
        376418.070000000000
        4.2488853679
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        1728.000000000000
        NS
        USD
        218125.440000000000
        2.4621293829
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
          
        
        844.000000000000
        NS
        USD
        81378.480000000000
        0.9185739487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        
        26969P108
        
          
          
        
        385.000000000000
        NS
        USD
        47478.200000000000
        0.5359185580
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
          
        
        554.000000000000
        NS
        USD
        146804.460000000000
        1.6570812396
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
          
        
        1204.000000000000
        NS
        USD
        112200.760000000000
        1.2664858715
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        
        302130109
        
          
          
        
        1629.000000000000
        NS
        USD
        161385.030000000000
        1.8216619956
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        
        302941109
        
          
          
        
        335.000000000000
        NS
        USD
        52832.850000000000
        0.5963601145
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        2432.000000000000
        NS
        USD
        487543.040000000000
        5.5032280700
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
        
        802.000000000000
        NS
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        233021.100000000000
        2.6302667728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        
        48123V102
        
          
          
        
        462.000000000000
        NS
        USD
        40822.320000000000
        0.4607891383
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
          
        
        1412.000000000000
        NS
        USD
        450795.120000000000
        5.0884294404
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        935.000000000000
        NS
        USD
        435485.600000000000
        4.9156205327
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
          
        
        836.000000000000
        NS
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        53938.720000000000
        0.6088428172
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        2054.000000000000
        NS
        USD
        406137.420000000000
        4.5843477737
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        
        577933104
        
          
          
        
        603.000000000000
        NS
        USD
        43946.640000000000
        0.4960554515
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        
        58506Q109
        
          
          
        
        343.000000000000
        NS
        USD
        45814.510000000000
        0.5171393636
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
          
        
        3277.000000000000
        NS
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        440461.570000000000
        4.9717876719
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        
        626717102
        
          
          
        
        1505.000000000000
        NS
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        57310.400000000000
        0.6469012500
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        649.000000000000
        NS
        USD
        393650.950000000000
        4.4434045409
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        
        680665205
        
          
          
        
        1521.000000000000
        NS
        USD
        87305.400000000000
        0.9854751038
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        
        74838J101
        
          
          
        
        407.000000000000
        NS
        USD
        40952.340000000000
        0.4622567620
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        
        74967X103
        
          
          
        
        209.000000000000
        NS
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        70249.080000000000
        0.7929488829
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
        
        710.000000000000
        NS
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        467968.100000000000
        5.2822724816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Light & Wonder Inc
        529900JXALYBOHXKFM62
        
        80874P109
        
          
          
        
        942.000000000000
        NS
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        52808.520000000000
        0.5960854853
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        
        817565104
        
          
          
        
        1573.000000000000
        NS
        USD
        103204.530000000000
        1.1649393384
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
          
        
        1864.000000000000
        NS
        USD
        159838.000000000000
        1.8041996215
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        
        87157D109
        
          
          
        
        385.000000000000
        NS
        USD
        57149.400000000000
        0.6450839341
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
          
        
        2229.000000000000
        NS
        USD
        163630.890000000000
        1.8470125365
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        
        88023U101
        
          
          
        
        1764.000000000000
        NS
        USD
        47822.040000000000
        0.5397997126
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        
        88076W103
        
          
          
        
        1034.000000000000
        NS
        USD
        42755.900000000000
        0.4826147637
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
          
        
        1582.000000000000
        NS
        USD
        166837.720000000000
        1.8832101958
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
          
        
        526.000000000000
        NS
        USD
        73261.280000000000
        0.8269496218
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        
        89055F103
        
          
          
        
        321.000000000000
        NS
        USD
        58145.940000000000
        0.6563325551
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        17701.370000000000
        NS
        USD
        17701.370000000000
        0.1998073365
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
          
        
        711.000000000000
        NS
        USD
        92771.280000000000
        1.0471721885
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
        N/A
        
          
        
        2339819.750000000000
        NS
        USD
        2339819.750000000000
        26.4111281888
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        
        69327R101
        
          
          
        
        938.000000000000
        NS
        USD
        65416.120000000000
        0.7383959944
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
          
        
        1229.000000000000
        NS
        USD
        180183.690000000000
        2.0338551865
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        
        739276103
        
          
          
        
        576.000000000000
        NS
        USD
        46080.000000000000
        0.5201361288
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        2995.000000000000
        NS
        USD
        418371.550000000000
        4.7224426743
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        
        74758T303
        
          
          
        
        380.000000000000
        NS
        USD
        51786.400000000000
        0.5845481255
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  

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