# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020166
**Filing Date:** 2025-12
**Character Count:** 6215
**Document Hash:** dc687b4acecd100a65acb7d1ef549bef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020166.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 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:** 251612315

**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

## Series and Classes Contracts Data

### Pacer Cash Cows Fund of Funds ETF (Series ID: S000064826)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000209868 | Pacer Cash Cows Fund of Funds ETF | HERD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Cash Cows Fund of Funds ETF

- **b. EDGAR series identifier (if any):** S000064826

- **c. LEI of Series:** 549300LN01SML1MG7602

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $102224095.13

**Total Liabilities:** $14384092.94

**Net Assets:** $87840002.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209868 | 5.31%                | 0.34%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $437593.24               | $4052661.04                                |
| Month 2  | $0.00                    | $-91287.68                                 |
| Month 3  | $-44770.93               | $1218333.23                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Pacer US Cash Cows Growth ETF             | Pacer US Cash Cows Growth ETF                           | CUSIP: 69374H667<br>LEI: 549300HJRF0CLOR7S005 | Long             | EC               | RF                | US        |    326211 | NS      | $17387698.72  | 19.79%            |  |  |  | No            | 1                  | On Loan: —       |
| Pacer Global Cash Cows Dividen            | Pacer Global Cash Cows Dividend ETF                     | CUSIP: 69374H709<br>LEI: 549300218W3BEX4WFL63 | Long             | EC               | RF                | US        |    441571 | NS      | $17601020.06  | 20.04%            |  |  |  | No            | 1                  | On Loan: —       |
| Pacer US Small Cap Cash Cows E            | Pacer US Small Cap Cash Cows ETF                        | CUSIP: 69374H857<br>LEI: 549300CMNZSWIMENED57 | Long             | EC               | RF                | US        |    394003 | NS      | $17095790.17  | 19.46%            |  |  |  | No            | 1                  | On Loan: —       |
| Pacer Developed Markets Intern            | Pacer Developed Markets International Cash Cows 100 ETF | CUSIP: 69374H873<br>LEI: 549300O9GV6ZJ2IFH064 | Long             | EC               | RF                | US        |    478776 | NS      | $18198275.76  | 20.72%            |  |  |  | No            | 1                  | On Loan: —       |
| Pacer US Cash Cows 100 ETF                | Pacer US Cash Cows 100 ETF                              | CUSIP: 69374H881<br>LEI: 54930060GYZPJJ3VGH78 | Long             | EC               | RF                | US        |    302468 | NS      | $17524995.92  | 19.95%            |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                  | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     18497 | NS      | $18497.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14373000 | NS      | $14373000.00  | 16.36%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President