# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044943
**Filing Date:** 2025-6
**Character Count:** 18457
**Document Hash:** 0439a279e63eefc818268aeced930e26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044943.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044943

**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**: 20251031

**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:** 251091180

**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 BlueStar Digital Entertainment ETF (Series ID: S000075353)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000234327 | Pacer BlueStar Digital Entertainment ETF | ODDS            |

## 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 BlueStar Digital Entertainment ETF

- **b. EDGAR series identifier (if any):** S000075353

- **c. LEI of Series:** 54930066GYIQUFSRBH07

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $1620677.01

**Total Liabilities:** $911.73

**Net Assets:** $1619765.28

**Cash Not Reported:** $212.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234327 | 2.53%                | -7.54%               | 7.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2733.77                 | $18296.26                                  |
| Month 2  | $-21871.47               | $-100378.74                                |
| Month 3  | $41.83                   | $108762.56                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Micro-Star International Co Lt         | Micro-Star International Co Ltd        | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      3039 | NS      | $13255.18     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                         | Rank Group PLC                         | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |      6278 | NS      | $7144.48      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                 | PointsBet Holdings Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27016 | NS      | $18928.33     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software Inc                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       858 | NS      | $18078.06     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke PLC                              | Evoke PLC                              | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |     23233 | NS      | $15454.12     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                             | Entain PLC                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |      6411 | NS      | $54598.87     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                  | Better Collective A/S                  | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      1728 | NS      | $22771.50     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1577 | NS      | $110235.81    | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       442 | NS      | $106032.30    | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                    | Sportradar Group AG                    | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |      1759 | NS      | $40650.49     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc              | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |       855 | NS      | $29664.86     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      1255 | NS      | $19752.35     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                           | Playtech Plc                           | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      4782 | NS      | $48543.68     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                        | Kambi Group PLC                        | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      2000 | NS      | $21980.53     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       321 | NS      | $86448.51     | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                             | Skillz Inc                             | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $9190.40      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      1905 | NS      | $117227.75    | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       266 | NS      | $38593.94     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc            | Rush Street Interactive Inc            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $30725.29     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       179 | NS      | $41764.28     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                               | MIXI Inc                               | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |       583 | NS      | $12956.46     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB              | Modern Times Group MTG AB              | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      1190 | NS      | $14336.90     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                 | XD Inc                                 | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      2832 | NS      | $13110.60     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd            | Square Enix Holdings Co Ltd            | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       346 | NS      | $20082.26     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $54712.80     | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                          | Capcom Co Ltd                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       864 | NS      | $25070.78     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                          | CD Projekt SA                          | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       298 | NS      | $18445.32     | 1.14%             |  |  |  | No            |                  1 | 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        |      1397 | NS      | $1396.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                             | Betsson AB                             | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      2370 | NS      | $41699.65     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                      | Embracer Group AB                      | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      1393 | NS      | $17571.19     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                            | NCSoft Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       131 | NS      | $13482.45     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                  | Jumbo Interactive Ltd                  | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      3086 | NS      | $20101.15     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1020 | NS      | $84594.78     | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                     | Everi Holdings Inc                     | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      2165 | NS      | $30418.25     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                          | GameStop Corp                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       931 | NS      | $25937.66     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |        95 | NS      | $22894.05     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                 | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       799 | NS      | $34171.21     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                         | DraftKings Inc                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3252 | NS      | $108259.08    | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       502 | NS      | $53744.12     | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                      | Konami Group Corp                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       194 | NS      | $27677.37     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA               | Ubisoft Entertainment SA               | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      1013 | NS      | $11929.84     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                      | Kingsoft Corp Ltd                      | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      3213 | NS      | $15993.11     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                            | Krafton Inc                            | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |        82 | NS      | $21430.18     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3754 | NS      | $40505.66     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                   | Super Group SGHC Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |      4600 | NS      | $37352.00     | 2.31%             |  |  |  | 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