# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020721
**Filing Date:** 2026-6
**Character Count:** 8046
**Document Hash:** 49eafcb5b11c67a906ac40ae57c7e749
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020721.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261134756

**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 Swan SOS Fund of Funds ETF (Series ID: S000070378)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000223810 | Pacer Swan SOS Fund of Funds ETF | PSFF            |

## 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 Swan SOS Fund of Funds ETF

- **b. EDGAR series identifier (if any):** S000070378

- **c. LEI of Series:** 549300QDH5D469DP0J45

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $567541782.73

**Total Liabilities:** $54761.91

**Net Assets:** $567487020.82

**Cash Not Reported:** $7965.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223810 | 0.01%                | -1.59%               | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2655558.26              | $-2536125.78                               |
| Month 2  | $2519268.31              | $-11268399.34                              |
| Month 3  | $802735.86               | $26208695.39                               |

**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 Swan SOS Flex October ET         | Pacer Swan SOS Flex October ETF         | CUSIP: 69374H451<br>LEI: N/A                  | Long             | EC               | RF                | US        |    853430 | NS      | $28808895.14  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Flex July ETF           | Pacer Swan SOS Flex July ETF            | CUSIP: 69374H469<br>LEI: N/A                  | Long             | EC               | RF                | US        |    642249 | NS      | $22131900.54  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Flex April ETF          | Pacer Swan SOS Flex April ETF           | CUSIP: 69374H477<br>LEI: 549300GG752BLYT7Q636 | Long             | EC               | RF                | US        |    436850 | NS      | $14924980.25  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Flex January ET         | Pacer Swan SOS Flex January ETF         | CUSIP: 69374H576<br>LEI: 549300ARLLCB0183OD33 | Long             | EC               | RF                | US        |    836486 | NS      | $32480751.38  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Moderate Octobe         | Pacer Swan SOS Moderate October ETF     | CUSIP: 69374H485<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2668523 | NS      | $84898525.54  | 14.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Conservative Oc         | Pacer Swan SOS Conservative October ETF | CUSIP: 69374H527<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1362757 | NS      | $41564361.05  | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Conservative Ju         | Pacer Swan SOS Conservative July ETF    | CUSIP: 69374H535<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1138471 | NS      | $35406903.49  | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Conservative Ap         | Pacer Swan SOS Conservative April ETF   | CUSIP: 69374H543<br>LEI: 549300OJYDN3HLFSVU35 | Long             | EC               | RF                | US        |   1770461 | NS      | $52317122.55  | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Conservative Ja         | Pacer Swan SOS Conservative January ETF | CUSIP: 69374H584<br>LEI: 549300ZY519PMQ5IQ329 | Long             | EC               | RF                | US        |    800498 | NS      | $25616256.20  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Moderate July E         | Pacer Swan SOS Moderate July ETF        | CUSIP: 69374H493<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2225324 | NS      | $73992023.00  | 13.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Moderate April          | Pacer Swan SOS Moderate April ETF       | CUSIP: 69374H519<br>LEI: 54930061QGBBDJHJ0X35 | Long             | EC               | RF                | US        |   2316053 | NS      | $73233595.86  | 12.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Swan SOS Moderate Januar         | Pacer Swan SOS Moderate January ETF     | CUSIP: 69374H550<br>LEI: 549300X6QFBSFDXQD161 | Long             | EC               | RF                | US        |   2373370 | NS      | $79614696.65  | 14.03%            |  |  |  | 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        |   2538234 | NS      | $2538233.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President