# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044968
**Filing Date:** 2025-6
**Character Count:** 5568
**Document Hash:** 491695b0d61f822d4b51b309ff179d9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044968.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044968

**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:** 251091207

**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 Flex (July) ETF (Series ID: S000070376)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000223808 | Pacer Swan SOS Flex (July) ETF | PSFJ            |

## 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 Flex (July) ETF

- **b. EDGAR series identifier (if any):** S000070376

- **c. LEI of Series:** 5493001LYRVYK3NCHR21

**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:** $22151003.43

**Total Liabilities:** $135092.27

**Net Assets:** $22015911.16

**Cash Not Reported:** $5595.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223808 | -0.57%               | -3.79%               | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPY 06/30/2025 627.32 C                | SPY 06/30/2025 627.32 C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -390 | NC      | $-17152.20    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/30/2025 326.53 P                | SPY 06/30/2025 326.53 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       390 | NC      | $14075.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/30/2025 6.1 C                   | SPY 06/30/2025 6.1 C                   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       390 | NC      | $21384187.50  | 97.13%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/30/2025 435.38 P                | SPY 06/30/2025 435.38 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -780 | NC      | $-106680.60   | -0.48%            |  |  |  | No            |                  2 | 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        |    200111 | NS      | $200110.97    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPY 06/30/2025 544.22 P                | SPY 06/30/2025 544.22 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       390 | NC      | $546460.20    | 2.48%             |  |  |  | No            |                  2 | 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