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Form NPORT-P Pacer Funds Trust For: Apr 30

June 29, 2022 12:05 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000051998
        C000163549
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Trendpilot European Index ETF
      S000051998
      549300M5U26VERYPDO77
      2022-04-30
      2022-04-30
      N
    
    
      45949409.840000000000
      24588.040000000000
      45924821.800000000000
      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
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        5551951.170000000000
        NS
        USD
        5551951.170000000000
        12.0892165770
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796Q44
        
          
        
        20000000.000000000000
        PA
        USD
        19994441.600000000000
        43.5373308297
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796R35
        
          
        
        20000000.000000000000
        PA
        USD
        19991001.400000000000
        43.5298398915
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-09
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FF Group
        213800ZMDLVEKZIKFX90
        FF Group
        X1890Z115
        
          
          
        
        1259.000000000000
        NS
        
        6375.290000000000
        0.0138820136
        Long
        EC
        CORP
        GR
        N
        
        3
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV
        N47017103
        
          
          
        
        844.000000000000
        NS
        
        5028.870000000000
        0.0109502221
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        G87110105
        
          
          
        
        3996.000000000000
        NS
        
        27653.680000000000
        0.0602151057
        Long
        EC
        CORP
        GB
        N
        
        3
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  





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