# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020157
**Filing Date:** 2025-12
**Character Count:** 19066
**Document Hash:** 4c918c74bd0d93de3815f96a6ad5f2b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020157.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020157

**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**: 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:** 251612308

**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:** 2025-10-31

**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:** $4979171.59

**Total Liabilities:** $69427.31

**Net Assets:** $4909744.28

**Cash Not Reported:** $216.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234327 | 4.44%                | -0.06%               | -9.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-108.95                 | $194386.10                                 |
| Month 2  | $372069.03               | $-376287.60                                |
| Month 3  | $-0.33                   | $-517218.47                                |

**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        |     13590 | NS      | $48407.83     | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       573 | NS      | $95738.66     | 1.95%             |  |  |  | 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        |     67053 | NS      | $67053.00     | 1.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Krafton Inc                               | Krafton Inc                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       292 | NS      | $56565.71     | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      9748 | NS      | $298191.32    | 6.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       763 | NS      | $152645.78    | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2731 | NS      | $71512.47     | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      2505 | NS      | $103887.81    | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       886 | NS      | $60939.51     | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2818 | NS      | $87838.99     | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                     | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      4813 | NS      | $59474.84     | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                   | China Ruyi Holdings Ltd                   | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |    162490 | NS      | $57911.18     | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                | Betsson AB                                | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      7168 | NS      | $112286.71    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                         | Embracer Group AB                         | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      5510 | NS      | $57581.46     | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3036 | NS      | $67672.44     | 1.38%             |  |  |  | No            | 1                  | On Loan: —       |
| GAMESTOP CORP-CLASS A                     | GameStop Corp                             | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |       304 | NS      | $910.80       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                     | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     10306 | NS      | $79207.90     | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co             | International Games System Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2724 | NS      | $63800.14     | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Evoke PLC                                 | Evoke PLC                                 | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |     88010 | NS      | $49779.67     | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                         | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     13590 | NS      | $59205.55     | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     16079 | NS      | $167398.04    | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4766 | NS      | $318921.59    | 6.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                           | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      4876 | NS      | $56914.49     | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hacksaw AB                                | Hacksaw AB                                | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |     13352 | NS      | $106745.67    | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      1531 | NS      | $356095.29    | 7.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11082 | NS      | $124783.32    | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NCSoft Corp                               | NCSoft Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $57881.73     | 1.18%             |  |  |  | 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        |      2622 | NS      | $50821.41     | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1428 | NS      | $200062.80    | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3004 | NS      | $254371.36    | 5.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $238015.96    | 4.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5033 | NS      | $85359.68     | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillz Inc                                | Skillz Inc                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $37875.60     | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Rank Group PLC                            | Rank Group PLC                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     37040 | NS      | $57716.84     | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3060 | NS      | $62568.56     | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtech Plc                              | Playtech Plc                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     20211 | NS      | $69970.55     | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corp                            | Netmarble Corp                            | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      1151 | NS      | $43705.28     | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| PointsBet Holdings Ltd                    | PointsBet Holdings Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63215 | NS      | $39935.37     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     10382 | NS      | $112125.60    | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                       | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |      5000 | NS      | $128050.00    | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       569 | NS      | $145874.53    | 2.97%             |  |  |  | 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        |      1929 | NS      | $1928.69      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1944 | NS      | $73677.60     | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                  | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      5088 | NS      | $45488.98     | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| XD Inc                                    | XD Inc                                    | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      5435 | NS      | $47166.92     | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      5470 | NS      | $442684.18    | 9.02%             |  |  |  | No            | 1                  | 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