# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044940
**Filing Date:** 2025-6
**Character Count:** 6213
**Document Hash:** 40459f7283907cfbc11e0028f73d3cac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044940.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251091177

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $85139910.94

**Total Liabilities:** $2222335.00

**Net Assets:** $82917575.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209868 | -1.51%               | -1.78%               | -1.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $281740.02               | $-1660239.66                               |
| Month 2  | $0.00                    | $-1894455.10                               |
| Month 3  | $528103.92               | $-2120719.95                               |

**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 Small Cap Cash Cows E            | Pacer US Small Cap Cash Cows ETF                        | CUSIP: 69374H857<br>LEI: 549300CMNZSWIMENED57 | Long             | EC               | RF                | US        |    447577 | NS      | $15956120.05  | 19.24%            |  |  |  | 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        |    534129 | NS      | $16958595.75  | 20.45%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacer US Cash Cows 100 ETF                | Pacer US Cash Cows 100 ETF                              | CUSIP: 69374H881<br>LEI: 54930060GYZPJJ3VGH78 | Long             | EC               | RF                | US        |    310475 | NS      | $16098128.75  | 19.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Global Cash Cows Dividen            | Pacer Global Cash Cows Dividend ETF                     | CUSIP: 69374H709<br>LEI: 549300218W3BEX4WFL63 | Long             | EC               | RF                | US        |    459633 | NS      | $16900705.41  | 20.38%            |  |  |  | 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        |   2212350 | NS      | $2212350.00   | 2.67%             |  |  |  | No            | N/A                | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                  | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     15682 | NS      | $15682.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer US Cash Cows Growth ETF             | Pacer US Cash Cows Growth ETF                           | CUSIP: 69374H667<br>LEI: 549300HJRF0CLOR7S005 | Long             | EC               | RF                | US        |    382490 | NS      | $16994030.70  | 20.50%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President