Statistik Asas
| LEI | 549300L3D3N0PW0L9M73 |
| CIK | 1616668 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Pacer Funds Trust - Pacer Trendpilot 100 ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| July 28, 2025 |
As filed with the Securities and Exchange Commission on July 28, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 22, 2025 |
Pacer Pacific Asset Floating Rate High Income ETF Pacer Pacific Asset Floating Rate High Income ETF Schedule of Investments January 31, 2025 (Unaudited) BANK LOANS - 60. |
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| April 25, 2025 |
As filed with the Securities and Exchange Commission on April 25, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 18, 2025 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 April 18, 2025 VIA EDGAR TRANSMISSION Mr. |
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| April 17, 2025 |
As filed with the Securities and Exchange Commission on April 17, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 15, 2025 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 April 15, 2025 VIA EDGAR TRANSMISSION Mr. |
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| March 10, 2025 |
500 Chesterfield Parkway Malvern, Pennsylvania 19355 March 10, 2025 VIA EDGAR TRANSMISSION Mr. |
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| March 6, 2025 |
500 Chesterfield Parkway Malvern, Pennsylvania 19355 March 6, 2025 VIA EDGAR TRANSMISSION Mr. |
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| February 27, 2025 |
500 Chesterfield Parkway Malvern, Pennsylvania 19355 February 27, 2025 VIA EDGAR TRANSMISSION Mr. |
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| January 23, 2025 |
8-A12B 1 pacer8-a.htm 8-A12B As filed with the Securities and Exchange Commission on January 23, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Pacer Funds Trust (Exact name of registrant as specified in its charter) Delaware (State of inc |
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| December 16, 2024 |
As filed with the Securities and Exchange Commission on December 16, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 16, 2024 |
As filed with the Securities and Exchange Commission on December 16, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 18, 2024 |
SC 13G/A 1 psffa2111824.htm RETIREMENT GUYS FORMULA LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Pacer Funds Trust (Name of Issuer) Exchange Traded Product (Title of Class of Securities) 69374H568 (CUSIP Number) November 15, 2024 (Date of Event which Requires Filing of this Statement) Check the |
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| October 11, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 22, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 16, 2024 |
As filed with the Securities and Exchange Commission on August 16, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 2, 2024 |
Pacer Swan SOS Flex April ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 101. |
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| August 2, 2024 |
Pacer Swan SOS Flex October ETF Pacer Swan SOS Flex October ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 103. |
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| August 2, 2024 |
Pacer Swan SOS Conservative October ETF Pacer Swan SOS Conservative October ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 103. |
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| August 2, 2024 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Schedule of Investments as of January 31, 2024 (Unaudited) COMMON STOCKS - 83. |
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| August 2, 2024 |
Pacer Swan SOS Moderate July ETF Pacer Swan SOS Moderate July ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 101. |
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| August 2, 2024 |
Pacer Swan SOS Flex July ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 100. |
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| August 2, 2024 |
Pacer Swan SOS Conservative April ETF Pacer Swan SOS Conservative April ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 103. |
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| August 2, 2024 |
Pacer Swan SOS Fund of Funds ETF Pacer Swan SOS Fund of Funds ETF Schedule of Investments as of January 31, 2024 (Unaudited) AFFILIATED EXCHANGE TRADED FUNDS - 99. |
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| August 2, 2024 |
Pacer Swan SOS Moderate April ETF Pacer Swan SOS Moderate April ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 103. |
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| August 2, 2024 |
Pacer Swan SOS Conservative July ETF Pacer Swan SOS Conservative July ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 100. |
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| August 2, 2024 |
Pacer Swan SOS Moderate January ETF Pacer Swan SOS Moderate January ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 102. |
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| August 2, 2024 |
Pacer Swan SOS Flex January ETF Pacer Swan SOS Flex January ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 102. |
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| August 2, 2024 |
Pacer Swan SOS Moderate October ETF Pacer Swan SOS Moderate October ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 104. |
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| August 2, 2024 |
Pacer Swan SOS Conservative January ETF Pacer Swan SOS Conservative January ETF Schedule of Investments as of January 31, 2024 (Unaudited) OPTIONS PURCHASED - 101. |
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| July 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING OMB APPROVAL OMB Number: 3235-0058 Expires: April 30, 2025 Estimated average burden hours per response. 2.50 SEC FILE NUMBER 811-23024 CUSIP NUMBER (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [ ] Form N-CEN [X] Form N-CSR For Period Ended: April 30, |
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| July 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING OMB APPROVAL OMB Number: 3235-0058 Expires: April 30, 2025 Estimated average burden hours per response. 2.50 SEC FILE NUMBER 811-23024 CUSIP NUMBER (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [ ] Form N-CEN [X] Form N-CSR For Period Ended: April 30, |
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| July 5, 2024 |
As filed with the Securities and Exchange Commission on July 5, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 5, 2024 |
As filed with the Securities and Exchange Commission on July 5, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 20, 2024 |
As filed with the Securities and Exchange Commission on March 20, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 1, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 12, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| January 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Pacer Funds Trust (Name of Issuer) Exchange Traded Product (Title of Class of Securities) 69374H568 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
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| October 16, 2023 |
Pacer Trendpilot US Mid Cap ETF Schedule of Investments July 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 92. |
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| October 16, 2023 |
Pacer Trendpilot European Index ETF Schedule of Investments July 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97. |
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| October 16, 2023 |
Pacer Trendpilot 100 ETF Schedule of Investments July 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 51. |
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| October 16, 2023 |
Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| October 16, 2023 |
Pacer Pacific Asset Floating Rate High Income ETF Schedule of Investments July 31, 2023 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES - 43. |
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| October 16, 2023 |
Pacer Trendpilot US Bond ETF Schedule of Investments July 31, 2023 (Unaudited) Principal Amount Value CORPORATE BONDS - 98. |
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| October 16, 2023 |
Pacer Trendpilot US Large Cap ETF Schedule of Investments July 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97. |
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| October 16, 2023 |
Pacer WealthShield ETF Schedule of Investments July 31, 2023 (Unaudited) Shares Value CONTINGENT VALUE RIGHTS - 0. |
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| October 16, 2023 |
Pacer Trendpilot International ETF Schedule of Investments July 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 93. |
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| September 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| August 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| August 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Pacer Funds Trust (Name of Issuer) Exchange Traded Product (Title of Class of Securities) 69374H568 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| July 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Pacer Funds Trust (Name of Issuer) Exchange Traded Product (Title of Class of Securities) 69374H428 (CUSIP Number) February 28, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| July 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| July 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| July 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| July 12, 2023 |
July 12, 2023 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 RE: Pacer Funds Trust (the “Trust”) File Nos.: 333-201530 and 811-23024 Pacer Trendpilot® US Bond ETF (S000066706) Dear Ms. Hahn: This correspondence responds to comments received from the staff (the “Staff”) of the U.S. Securities and Exchange Commis |
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| June 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| May 3, 2023 |
Pacer US Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 98. |
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| May 3, 2023 |
Pacer Developed Markets International Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| May 3, 2023 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 96. |
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| May 3, 2023 |
Pacer Emerging Markets Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 92. |
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| May 3, 2023 |
Pacer Data & Infrastructure Real Estate ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 32. |
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| May 3, 2023 |
Pacer Global Cash Cows Dividend ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97. |
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| May 3, 2023 |
Pacer US Export Leaders ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 98. |
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| May 3, 2023 |
Pacer American Energy Independence ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 78. |
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| May 3, 2023 |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| May 3, 2023 |
Pacer Lunt Large Cap Alternator ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 94. |
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| May 3, 2023 |
Pacer Lunt MidCap Multi-Factor Alternator ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 95. |
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| May 3, 2023 |
Pacer Industrial Real Estate ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 7. |
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| May 3, 2023 |
Pacer Trendpilot European Index ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97. |
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| May 3, 2023 |
Pacer US Cash Cows Growth ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| May 3, 2023 |
Pacer Trendpilot International ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 94. |
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| May 3, 2023 |
Pacer WealthShield ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| May 3, 2023 |
Pacer US Small Cap Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| May 3, 2023 |
Pacer Trendpilot 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 49. |
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| May 3, 2023 |
Pacer Trendpilot US Mid Cap ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 91. |
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| May 3, 2023 |
Pacer Trendpilot US Bond ETF Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Value CORPORATE BONDS - 98. |
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| May 3, 2023 |
Pacer BioThreat Strategy ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| April 4, 2023 |
As filed with the Securities and Exchange Commission on April 4, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 28, 2023 |
Pacer Cash Cows Fund of Funds ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value AFFILIATED EXCHANGE TRADED FUNDS - 99. |
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| March 28, 2023 |
Value & Unrealized Appreciation (Depreciation) Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 87. |
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| March 28, 2023 |
Pacer US Export Leaders ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 98. |
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| March 28, 2023 |
NPORT-EX 2 inds.htm N-PORT EX Pacer Industrial Real Estate ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 7.3% Real Estate - 7.3% Dream Industrial Real Estate Investment Trust 326,620 $ 3,436,684 National Storage REIT 1,221,960 1,992,425 Sagax AB - Class B 214,110 5,304,841 Summit Industrial Income REIT 227,223 3,907,303 VGP NV 18,150 1,807,423 TOTAL COMMON S |
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| March 28, 2023 |
NPORT-EX 2 psfo.htm N-PORT EX Pacer Swan SOS Flex (October) ETF Schedule of Investments January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 102.6% (a) (b) CALL OPTIONS - 100.1% SPDR S&P 500 ETF Trust, Expires 9/29/2023, Strike Price $4.00 242 $ 9,836,816 $ 9,622,609 9,622,609 PUT OPTIONS - 2.5% SPDR S&P 500 ETF Trust, Expires 9/29/2023, Strike Price $214.31 242 9,836,8 |
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| March 28, 2023 |
NPORT-EX 2 odds.htm N-PORT EX Pacer BlueStar Digital Entertainment ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 96.1% Communication Services - 37.4% Activision Blizzard, Inc. 330 $ 25,268 Better Collective A/S (a) 291 4,347 Bilibili, Inc. - ADR (a) 410 10,250 Capcom Co. Ltd. 287 9,269 Catena Media PLC (a) 1,688 4,450 Electronic Arts, Inc. 141 18,144 Embrace |
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| March 28, 2023 |
NPORT-EX 2 ptbd.htm N-PORT EX Pacer Trendpilot US Bond ETF Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Value CORPORATE BONDS - 98.2% Communication Services - 18.3% Altice Financing SA 5.000%, 01/15/2028 (a) 370,000 $ 314,620 5.750%, 08/15/2029 (a) 635,000 534,311 Altice France Holding SA 8.125%, 02/01/2027 (a) 534,000 501,266 10.500%, 05/15/2027 (a) 485,000 416,690 5.500% |
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| March 28, 2023 |
Pacer BioThreat Strategy ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| March 28, 2023 |
NPORT-EX 2 shpp.htm N-PORT EX Pacer Industrials and Logistics ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97.7% Consumer Discretionary - 0.1% Xometry, Inc. Class A (a) 32 $ 1,121 Energy - 0.1% SFL Corp Ltd. 114 1,161 Health Care - 0.1% CryoPort, Inc. (a) 42 959 Industrials - 80.2% Air Transport Services Group, Inc. (a) 48 1,359 AP Moller - Maersk A/S - Cla |
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| March 28, 2023 |
NPORT-EX 2 pteu.htm N-PORT EX Pacer Trendpilot European Index ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97.2% Austria - 0.7% Andritz AG 558 $ 33,243 Erste Group Bank AG 2,622 99,055 OMV AG 1,142 56,924 Raiffeisen Bank International AG (a) 1,038 18,574 Telekom Austria AG 1,094 7,338 Verbund AG 528 44,802 voestalpine AG 924 30,537 290,473 Belgium - 2.6% Ac |
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| March 28, 2023 |
NPORT-EX 2 pscj.htm N-PORT EX Pacer Swan SOS Conservative (July) ETF Schedule of Investments January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 101.3% (a) (b) CALL OPTIONS - 99.9% SPDR S&P 500 ETF Trust, Expires 6/30/2023, Strike Price $4.15 153 $ 6,219,144 $ 6,107,618 6,107,618 PUT OPTIONS - 1.4% SPDR S&P 500 ETF Trust, Expires 6/30/2023, Strike Price $358.39 153 6,2 |
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| March 28, 2023 |
Pacer Developed Markets International Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| March 28, 2023 |
NPORT-EX 2 psmd.htm N-PORT EX Pacer Swan SOS Moderate (January) ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103.4% (a) (b) CALL OPTIONS - 99.2% SPDR S&P 500 ETF Trust, Expires 12/29/2023, Strike Price $4.24 603 $ 24,510,744 $ 23,846,752 23,846,752 PUT OPTIONS - 4.2% SPDR S&P 500 ETF Trust, Expires 12/29/2023, Strike Price $382.47 603 |
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| March 28, 2023 |
NPORT-EX 2 gcow.htm N-PORT EX Pacer Global Cash Cows Dividend ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 97.5% Australia - 8.3% Aurizon Holdings Ltd. 626,178 $ 1,630,937 BHP Group Ltd. - ADR (a) 378,984 26,585,727 Coles Group Ltd. 298,614 3,743,398 Fortescue Metals Group Ltd. 1,742,431 27,352,894 Origin Energy Ltd. 376,695 1,986,202 South32 Ltd. 2,150,349 |
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| March 28, 2023 |
Pacer Trendpilot US Large Cap ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 96. |
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| March 28, 2023 |
NPORT-EX 2 palc.htm N-PORT EX Pacer Lunt Large Cap Multi-Factor Alternator ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 96.4% Communication Services - 0.6% Verizon Communications, Inc. 31,137 $ 1,294,365 Consumer Discretionary - 2.4% AutoZone, Inc. (a) 286 697,511 Dollar Tree, Inc. (a) 3,684 553,263 Genuine Parts Co. 7,945 1,333,330 McDonald's Corp. 4,682 1 |
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| March 28, 2023 |
NPORT-EX 2 bul.htm N-PORT EX Pacer US Cash Cows Growth ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99.8% Communication Services - 0.6% Nexstar Media Group, Inc. 1,258 $ 257,601 Consumer Discretionary - 1.3% Grand Canyon Education, Inc. (a) 1,048 122,155 H&R Block, Inc. 5,204 202,852 Murphy USA, Inc. 756 205,655 530,662 Energy - 45.6% Antero Resources Corp. |
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| March 28, 2023 |
NPORT-EX 2 ptin.htm N-PORT EX Pacer Trendpilot International ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 94.3% Australia - 6.7% APA Group 8,446 $ 62,955 Aristocrat Leisure Ltd. 4,765 114,220 ASX Ltd. 1,386 67,474 Australia & New Zealand Banking Group Ltd. 21,412 379,202 BHP Group Ltd. - ADR (a) 18,044 1,265,787 Brambles Ltd. 9,933 84,064 Cochlear Ltd. 475 |
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| March 28, 2023 |
NPORT-EX 2 trfk.htm N-PORT EX Pacer Data and Digital Revolution ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 100.0% Industrials - 7.9% AAON, Inc. 36 $ 2,747 Atkore, Inc. (a) 28 3,647 Encore Wire Corp. 13 2,099 Hexatronic Group AB 140 1,712 Johnson Controls International PLC 472 32,837 Legrand SA 183 16,242 Lennox International, Inc. 24 6,255 Nexans SA 30 3, |
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| March 28, 2023 |
Pacer US Small Cap Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| March 28, 2023 |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| March 28, 2023 |
Pacer Swan SOS Flex (April) ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 100. |
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| March 28, 2023 |
NPORT-EX 2 trnd.htm N-PORT EX Pacer Trendpilot Fund of Funds ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value AFFILIATED EXCHANGE TRADED FUNDS - 99.8% Pacer Trendpilot 100 ETF 219,239 $ 11,336,849 Pacer Trendpilot International ETF 438,375 11,682,694 Pacer Trendpilot US Bond ETF 529,556 11,033,299 Pacer Trendpilot US Large Cap ETF 284,343 10,714,044 Pacer Trendpilot US Mid Cap |
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| March 28, 2023 |
NPORT-EX 2 flrt.htm N-PORT EX Pacer Pacific Asset Floating Rate High Income ETF Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES - 33.7% Financials - 29.9% AGL CLO 12 Ltd. 5.968%, 07/20/2034 (a)(b) $ 1,000,000 990,567 AIG CLO 2018-1 LLC 11.408%, 04/20/2032 (a)(b) 1,000,000 938,285 Basswood Park CLO Ltd. 5.808%, 04/20/2034 (a)(b) 1,000,000 984,301 |
|
| March 28, 2023 |
Pacer WealthShield ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 28, 2023 |
NPORT-EX 2 cowg.htm N-PORT EX Pacer US Large Cap Cash Cows Growth Leaders ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99.9% Communication Services - 8.8% Activision Blizzard, Inc. 192 $ 14,702 Alphabet, Inc. - Class A (a) 116 11,465 Cable One, Inc. 8 6,319 Electronic Arts, Inc. 108 13,897 Facebook, Inc. - Class A (a) 52 7,746 Madison Square Garden Co. 108 |
|
| March 28, 2023 |
NPORT-EX 2 cowz.htm N-PORT EX Pacer US Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 98.8% Communication Services - 6.0% Fox Corp. - Class A (a) 2,951,903 $ 100,187,588 Live Nation Entertainment, Inc. (a)(b) 1,023,725 82,399,625 Lumen Technologies, Inc. (a) 23,973,441 125,860,565 Meta Platforms Inc. - Class A (b) 1,974,878 294,197,576 Nexstar M |
|
| March 28, 2023 |
Pacer Swan SOS Conservative (April) ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 99. |
|
| March 28, 2023 |
Pacer Swan SOS Moderate (April) ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 100. |
|
| March 28, 2023 |
Pacer American Energy Independence ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 78. |
|
| March 28, 2023 |
Pacer Swan SOS Flex (July) ETF Schedule of Investments January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 100. |
|
| March 28, 2023 |
Pacer Swan SOS Flex (January) ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| March 28, 2023 |
Pacer BlueStar Engineering the Future ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 98. |
|
| March 28, 2023 |
Pacer Swan SOS Moderate (October) ETF Schedule of Investments January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| March 28, 2023 |
Pacer Trendpilot US Mid Cap ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 91. |
|
| March 28, 2023 |
Pacer Emerging Markets Cash Cows 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 92. |
|
| March 28, 2023 |
Pacer Swan SOS Fund of Funds ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Shares Value AFFILIATED EXCHANGE-TRADED FUNDS - 99. |
|
| March 28, 2023 |
Pacer Lunt Large Cap Alternator ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 94. |
|
| March 28, 2023 |
NPORT-EX 2 ptnq.htm N-PORT EX Pacer Trendpilot 100 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 49.2% Communication Services - 8.1% Activision Blizzard, Inc. 22,397 $ 1,714,939 Alphabet, Inc. - Class A (a) 130,557 12,904,254 Alphabet, Inc. - Class C (a) 130,552 13,038,228 Charter Communications, Inc. - Class A (a)(b) 4,484 1,723,246 Comcast Corp. - Class A |
|
| March 28, 2023 |
NPORT-EX 2 psmj.htm N-PORT EX Pacer Swan SOS Moderate (July) ETF Schedule of Investments January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 101.3% (a) (b) CALL OPTIONS - 99.2% SPDR S&P 500 ETF Trust, Expires 6/30/2023, Strike Price $4.19 848 $ 34,469,504 $ 33,848,046 33,848,046 PUT OPTIONS - 2.1% SPDR S&P 500 ETF Trust, Expires 6/30/2023, Strike Price $377.29 848 34,4 |
|
| March 28, 2023 |
Value & Unrealized Appreciation (Depreciation) NPORT-EX 2 qdpl.htm N-PORT EX Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 82.1% Communication Services - 6.6% Activision Blizzard, Inc. 1,610 $ 123,278 Alphabet, Inc. - Class A (a) 13,511 1,335,427 Alphabet, Inc. - Class C (a) 11,978 1,196,243 AT&T, Inc. 16,123 328,426 Charter Communications, Inc. - Class |
|
| March 28, 2023 |
NPORT-EX 2 afty.htm N-PORT EX Pacer CSOP FTSE China A50 ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 99.5% Consumer Discretionary - 8.1% BYD Co. Ltd. - Class A 3,945 $ 166,863 China Tourism Group Duty Free Corp. Ltd. - Class A 4,300 135,104 Great Wall Motor Co. Ltd. - Class A 6,000 27,474 Haier Smart Home Co. Ltd. - Class A 13,800 52,488 SAIC Motor Corp. Lt |
|
| March 28, 2023 |
Pacer Swan SOS Conservative (October) ETF Schedule of Investments January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 105. |
|
| March 28, 2023 |
Pacer Data & Infrastructure Real Estate ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 32. |
|
| March 28, 2023 |
Pacer Swan SOS Conservative (January) ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 102. |
|
| March 23, 2023 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 March 23, 2023 VIA EDGAR TRANSMISSION Mr. |
|
| March 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
| March 10, 2023 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 March 10, 2023 VIA EDGAR TRANSMISSION Mr. |
|
| February 24, 2023 |
Pacer Funds Trust c/o U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee, WI 53202 February 24, 2023 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 “F” Street, N.E. Washington, D.C. 20549 Re: Pacer Funds Trust (the “Trust”) File Nos. 811-23024 Dear Sir or Madam: On behalf of the Trust and its series, the Pacer Pacific Asset |
|
| February 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
| January 19, 2023 |
COVER 7 filename7.htm Pacer Funds Trust c/o U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee, WI 53202 January 19, 2023 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Pacer Funds Trust (the “Trust”) File Nos. 333-201530 and 811-23024 Dear Sir or Madam: Pursuant to Rule 485(a)(2) of the Securitie |
|
| December 19, 2022 |
As filed with the Securities and Exchange Commission on December 19, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 7, 2022 |
CORRESP 1 filename1.htm Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 December 7, 2022 VIA EDGAR TRANSMISSION Mr. Timothy Worthington United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Pacer Funds Trust (the “Trust”) Pacer US Large Cap Cash Cows Growth Leaders ETF (the “Fund”) File Nos.: 333-2015 |
|
| October 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-37422 Pacer Funds Trust Cboe BZX Exchange, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 500 Chester |
|
| October 31, 2022 |
As filed with the Securities and Exchange Commission on October 31, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 29, 2022 |
Pacer Emerging Markets Cash Cows 100 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 86. |
|
| September 29, 2022 |
Pacer BioThreat Strategy ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
Pacer Swan SOS Fund of Funds ETF SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Shares Value AFFILIATED EXCHANGE-TRADED FUNDS - 99. |
|
| September 29, 2022 |
Pacer Trendpilot US Large Cap ETF Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 99. |
|
| September 29, 2022 |
Pacer Lunt Large Cap Alternator ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 88. |
|
| September 29, 2022 |
Pacer Swan SOS Flex (April) ETF SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 105. |
|
| September 29, 2022 |
Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
Pacer Swan SOS Moderate (January) ETF SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| September 29, 2022 |
Pacer Swan SOS Flex (January) ETF SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| September 29, 2022 |
Pacer US Small Cap Cash Cows 100 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 97. |
|
| September 29, 2022 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 85. |
|
| September 29, 2022 |
Pacer Swan SOS Moderate (July) ETF Schedule of Investments July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 106. |
|
| September 29, 2022 |
Pacer American Energy Independence ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 77. |
|
| September 29, 2022 |
Pacer US Export Leaders ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
|
| September 29, 2022 |
Pacer Global Cash Cows Dividend ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 97. |
|
| September 29, 2022 |
Pacer US Cash Cows Growth ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 100. |
|
| September 29, 2022 |
Pacer Trendpilot Fund of Funds ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value AFFILIATED EXCHANGE TRADED FUNDS - 100. |
|
| September 29, 2022 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 93. |
|
| September 29, 2022 |
Pacer Swan SOS Flex (July) ETF Schedule of Investments July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 106. |
|
| September 29, 2022 |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
Pacer Data and Digital Revolution ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
Pacer Cash Cows Fund of Funds ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value EXCHANGE TRADED FUNDS - 99. |
|
| September 29, 2022 |
Pacer Swan SOS Conservative (April) ETF SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 101. |
|
| September 29, 2022 |
Pacer Developed Markets International Cash Cows 100 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 97. |
|
| September 29, 2022 |
Pacer Pacific Asset Floating Rate High Income ETF Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Fair Value BANK LOANS - 50. |
|
| September 29, 2022 |
Pacer BlueStar Digital Entertainment ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
Pacer Benchmark Industrial Real Estate SCTR ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 9. |
|
| September 29, 2022 |
Pacer BlueStar Engineering the Future ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 100. |
|
| September 29, 2022 |
Pacer Swan SOS Moderate (April) ETF SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| September 29, 2022 |
Pacer Swan SOS Conservative (October) ETF Schedule of Investments July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 100. |
|
| September 29, 2022 |
Pacer WealthShield ETF Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value CONTINGENT VALUE RIGHTS - 0. |
|
| September 29, 2022 |
Pacer Trendpilot US Bond ETF Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value CORPORATE BONDS - 0. |
|
| September 29, 2022 |
Pacer Trendpilot 100 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 50. |
|
| September 29, 2022 |
Pacer Industrials and Logistics ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 97. |
|
| September 29, 2022 |
Pacer US Cash Cows 100 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 96. |
|
| September 29, 2022 |
Pacer Lunt MidCap Multi-Factor Alternator ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 87. |
|
| September 29, 2022 |
Value & Unrealized Appreciation (Depreciation) Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 89. |
|
| September 29, 2022 |
Pacer Trendpilot US Mid Cap ETF Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 100. |
|
| September 29, 2022 |
Pacer Trendpilot European Index ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 0. |
|
| September 29, 2022 |
Pacer Swan SOS Conservative (January) ETF SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 100. |
|
| September 29, 2022 |
Pacer Trendpilot International ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 0. |
|
| September 29, 2022 |
Pacer Swan SOS Flex (October) ETF Schedule of Investments July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 100. |
|
| September 29, 2022 |
Pacer Swan SOS Moderate (October) ETF Schedule of Investments July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 100. |
|
| September 29, 2022 |
Pacer Swan SOS Conservative (July) ETF Schedule of Investments July 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 106. |
|
| September 29, 2022 |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 25. |
|
| September 27, 2022 |
Pacer Funds Trust c/o U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee, WI 53202 September 27, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Pacer Funds Trust (the “Trust”) File Nos. 333-201530 and 811-23024 Dear Sir or Madam: Pursuant to Rule 485(a)(2) of the Securities Act of 1933, the I |
|
| May 6, 2022 |
As filed with the Securities and Exchange Commission on May 6, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 29, 2022 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 April 29, 2022 VIA EDGAR TRANSMISSION Mr. |
|
| April 6, 2022 |
As filed with the Securities and Exchange Commission on April 6, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 6, 2022 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 April 6, 2022 VIA EDGAR TRANSMISSION Mr. |
|
| March 31, 2022 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 March 31, 2022 VIA EDGAR TRANSMISSION Mr. |
|
| March 30, 2022 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 93. |
|
| March 30, 2022 |
Pacer Swan SOS Conservative (January) ETF SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| March 30, 2022 |
Pacer US Export Leaders ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 30, 2022 |
Pacer Swan SOS Conservative (April) ETF SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 105. |
|
| March 30, 2022 |
Pacer Emerging Markets Cash Cows 100 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 92. |
|
| March 30, 2022 |
Pacer Swan SOS Conservative (July) ETF Schedule of Investments January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| March 30, 2022 |
Pacer US Cash Cows 100 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
|
| March 30, 2022 |
Pacer WealthShield ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 21. |
|
| March 30, 2022 |
Pacer Cash Cows Fund of Funds ETF Schedule of Investments January 31, 2022 (Unaudited) AFFILIATED EXCHANGE TRADED FUNDS - 99. |
|
| March 30, 2022 |
Pacer Swan SOS Moderate (April) ETF SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 104. |
|
| March 30, 2022 |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 88. |
|
| March 30, 2022 |
Pacer CSOP FTSE China A50 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 30, 2022 |
Pacer Trendpilot US Bond ETF Schedule of Investments January 31, 2022 (Unaudited) Principal Amount Value CORPORATE BONDS - 98. |
|
| March 30, 2022 |
Pacer Trendpilot 100 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 55. |
|
| March 30, 2022 |
Pacer US Cash Cows Growth ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 30, 2022 |
Pacer Trendpilot International ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 46. |
|
| March 30, 2022 |
Pacer Swan SOS Flex (October) ETF Schedule of Investments January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 105. |
|
| March 30, 2022 |
Pacer Trendpilot European Index ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 96. |
|
| March 30, 2022 |
Pacer Swan SOS Moderate (October) ETF Schedule of Investments January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 106. |
|
| March 30, 2022 |
Pacer American Energy Independence ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 75. |
|
| March 30, 2022 |
Pacer Swan SOS Conservative (October) ETF Schedule of Investments January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 105. |
|
| March 30, 2022 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 84. |
|
| March 30, 2022 |
Pacer Pacific Asset Floating Rate High Income ETF Schedule of Investments January 31, 2022 (Unaudited) BANK LOANS - 61. |
|
| March 30, 2022 |
Pacer Trendpilot US Large Cap ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 97. |
|
| March 30, 2022 |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 30, 2022 |
Pacer Benchmark Industrial Real Estate SCTR SM ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value REAL ESTATE INVESTMENT TRUSTS - 99. |
|
| March 30, 2022 |
Pacer US Small Cap Cash Cows 100 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 97. |
|
| March 30, 2022 |
Pacer Swan SOS Fund of Funds ETF SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Shares Value AFFILIATED EXCHANGE-TRADED FUNDS - 99. |
|
| March 30, 2022 |
Pacer Swan SOS Flex (July) ETF Schedule of Investments January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 103. |
|
| March 30, 2022 |
Pacer BioThreat Strategy ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 30, 2022 |
Pacer Swan SOS Moderate (January) ETF SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 105. |
|
| March 30, 2022 |
Pacer Benchmark Data & Infraststructure Real Estate SCTRSM ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 21. |
|
| March 30, 2022 |
Pacer Developed Markets International Cash Cows 100 ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 30, 2022 |
Pacer Trendpilot Fund of Funds ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value AFFILIATED EXCHANGE TRADED FUNDS - 99. |
|
| March 30, 2022 |
Pacer Swan SOS Flex (January) ETF SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 106. |
|
| March 30, 2022 |
Pacer Salt Low truBetaTM US Market ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 91. |
|
| March 30, 2022 |
Pacer Swan SOS Moderate (July) ETF Schedule of Investments January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 104. |
|
| March 30, 2022 |
Pacer Trendpilot US Mid Cap ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value REAL ESTATE INVESTMENT TRUSTS - 0. |
|
| March 30, 2022 |
Pacer Lunt Large Cap Alternator ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 92. |
|
| March 30, 2022 |
Pacer Swan SOS Flex (April) ETF SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 101. |
|
| March 30, 2022 |
Pacer Lunt MidCap Multi-Factor Alternator ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 90. |
|
| March 30, 2022 |
Pacer Global Cash Cows Dividend ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 30, 2022 |
Pacer Salt High truBetaTM US Market ETF Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
|
| March 15, 2022 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 March 15, 2022 VIA EDGAR TRANSMISSION Mr. |
|
| January 28, 2022 |
Pacer Funds Trust c/o U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee, WI 53202 January 28, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Pacer Funds Trust (the “Trust”) File Nos. 333-201530 and 811-23024 Dear Sir or Madam: Pursuant to Rule 485(a)(2) of the Securities Act of 1933, the Inv |
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| December 6, 2021 |
Pacer Funds Trust c/o U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee, WI 53202 December 6, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Pacer Funds Trust (the “Trust”) File Nos. 333-201530 and 811-23024 Dear Sir or Madam: Pursuant to Rule 485(a)(2) of the Securities Act of 1933, the Inv |
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| October 27, 2021 |
As filed with the Securities and Exchange Commission on October 27, 2021 1933 Act Registration File No. |
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| October 27, 2021 |
LLP, supporting the tax matters and consequences of securities being issued October 22, 2021 Pacific Global ETF Trust 840 Newport Center Drive, 7th Floor Newport Beach, CA 92660 Pacer Funds Trust 500 Chesterfield Parkway Malvern, PA 19355 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF OCTOBER 12, 2021 (THE ?AGREEMENT?), BY AND BETWEEN PACIFIC GLOBAL ETF TRUST (?PACIFIC TRUST?) ON BEHALF OF ITS SERIES, PACIFIC GLOBAL SENIOR LOAN ETF (THE ?EXISTING FUND?), AND PACER FUNDS TRUST (?PACER TRUST?) ON BEHALF OF ITS SERIES, PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF (THE ?NEW FUND?), AND, SOLELY FOR PURPOSES OF SECTIONS 3. |
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| October 19, 2021 |
As filed with the Securities and Exchange Commission on October 19, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2) |
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| October 12, 2021 |
Pacer Funds Trust 500 Chesterfield Parkway Malvern, Pennsylvania 19355 October 12, 2021 VIA EDGAR TRANSMISSION Mr. |
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| September 29, 2021 |
Pacer Trendpilot 100 ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 56. |
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| September 29, 2021 |
Pacer Swan SOS Moderate (December) ETF Schedule of Investments July 31, 2021 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 109. |
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| September 29, 2021 |
Pacer CSOP FTSE China A50 ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 97. |
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| September 29, 2021 |
Pacer Trendpilot US Large Cap ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 97. |
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| September 29, 2021 |
Pacer Emerging Markets Cash Cows 100 ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 92. |
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| September 29, 2021 |
Pacer US Small Cap Cash Cows 100 ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 98. |
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| September 29, 2021 |
Pacer Swan SOS Flex (December) ETF Schedule of Investments July 31, 2021 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 105. |
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| September 29, 2021 |
Pacer Cash Cows Fund of Funds ETF Schedule of Investments July 31, 2021 (Unaudited) AFFILIATED EXCHANGE TRADED FUNDS - 100. |
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| September 29, 2021 |
Pacer Swan SOS Fund of Funds ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value AFFILIATED EXCHANGE TRADED FUNDS - 99. |
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| September 29, 2021 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 86. |
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| September 29, 2021 |
Pacer Global Cash Cows Dividend ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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| September 29, 2021 |
Pacer American Energy Independence ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 76. |
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| September 29, 2021 |
Pacer Salt High truBeta US Market ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 98. |
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| September 29, 2021 |
Pacer Swan SOS Conservative (July) ETF Schedule of Investments July 31, 2021 (Unaudited) Contracts Notional Amount Value PURCHASED OPTIONS - 104. |
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| September 29, 2021 |
Pacer Trendpilot Fund of Funds ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value AFFILIATED EXCHANGE TRADED FUNDS - 99. |
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| September 29, 2021 |
Pacer Trendpilot European Index ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 95. |
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| September 29, 2021 |
Pacer US Export Leaders ETF Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
