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Pacer Funds Trust

CIK: 0001616668 Equity
Report date: 2026-04-01
AUM $1M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

About this Fund

Pacer Funds Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to meet the unique needs of its valued clients, leveraging its expertise in asset management to deliver tailored portfolio options that cater to various risk appetites and financial objectives. As a trusted player in the investment landscape, Pacer Funds Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to provide investors with the opportunity to grow their wealth and achieve their long-term financial goals. With a strong focus on wealth management, the company's experienced team of investment professionals works closely with clients to understand their individual requirements, creating personalized investment plans that incorporate a systematic investment plan, or SIP, to help them navigate the complexities of the market and make informed decisions about their financial future. By combining cutting-edge research and analysis with a deep understanding of the market, Pacer Funds Trust's asset management capabilities enable the company to identify emerging trends and opportunities, allowing it to develop innovative investment strategies that help its clients stay ahead of the curve. The company's commitment to transparency, accountability, and exceptional customer service has earned it a reputation as a trusted partner in the investment community, with a loyal client base that appreciates its dedication to delivering outstanding results and exceptional value. Whether investors are seeking to build a diversified portfolio, generate income, or grow their wealth over the long term, Pacer Funds Trust's comprehensive range of mutual funds and investment solutions provides them with the flexibility and choice they need to achieve their objectives, making it an ideal choice for those seeking a reliable and experienced asset management partner. Pacer Funds Trust's investor-centric approach is built around a deep understanding of the needs and concerns of its clients, recognizing that every investor is unique, with their own distinct financial circumstances, risk tolerance, and investment goals. By taking the time to understand these individual requirements, the company's experienced investment team is able to develop tailored solutions that meet the specific needs of each client, providing them with a personalized investment experience that is designed to help them achieve their financial objectives. With its strong reputation for integrity, expertise, and exceptional service, Pacer Funds Trust has established itself as a leading mutual fund company, one that is committed to helping its clients achieve their long-term financial goals, and building lasting relationships with them through its unwavering dedication to excellence and customer satisfaction. By leveraging its expertise in asset management and investment, Pacer Funds Trust continues to innovate and evolve, staying at the forefront of the investment industry, and providing its clients with the knowledge, tools, and support they need to succeed in an ever-changing market environment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

170 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.12%
$0.00 2
2 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.07%
$0.00 2
3 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.11%
$0.00 1
4 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.16%
$0.00 4
5 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.03%
10
6 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.31%
$0.00 27
7 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.17%
$0.00 9
8 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.06%
$0.00 6
9 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.42%
$0.00 8
10 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.52%
$0.01 25
11 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.04%
3
12 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.04%
15
13 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.23%
$0.00 5
14 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.07%
$0.00 10
15 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.17%
$0.00 32
16 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.21%
$0.00 22
17 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.87%
$0.01 60
18 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.31%
$0.00 18
19 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.19%
$0.00 19
20 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.18%
$0.00 5
21 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.04%
2
22 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.14%
$0.00 36
23 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.10%
$0.00 5
24 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.02%
8
25 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.06%
$0.00 2
26 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.30%
$0.00 7
27 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.06%
$0.00 3
28 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.10%
$0.00 8
29 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.08%
$0.00 11
30 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.04%
2
31 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.03%
$0.04 57
32 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.04%
2
33 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.07%
$0.00 2
34 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.18%
$0.00 23
35 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.21%
$0.00 1
36 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.19%
$0.01 29
37 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.02%
1
38 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.08%
$0.00 4
39 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.09%
$0.00 12
40 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.08%
$0.00 29
41 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.43%
$0.01 45
42 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.36%
$0.01 116
43 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.17%
$0.00 63
44 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.33%
$0.00 18
45 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.06%
$0.00 3
46 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.04%
5
47 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.06%
$0.00 3
48 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.06%
$0.00 7
49 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.07%
$0.00 38
50 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.16%
$0.00 12
51 CRDO Credo Technology Group Holding Since 2026-05-10 N/A Equity (Common)
0.05%
$0.00 4
52 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.35%
$0.00 34
53 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
0.06%
$0.00 11
54 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.05%
5
55 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.92%
$0.01 112
56 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.03%
7
57 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.03%
4
58 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.04%
5
59 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.05%
3
60 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.13%
$0.00 25
61 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.73%
$0.01 50
62 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.03%
16
63 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.11%
$0.00 4
64 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.05%
$0.00 3
65 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.10%
$0.00 4
66 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.11%
$0.00 3
67 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.09%
$0.00 13
68 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.03%
14
69 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.03%
5
70 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.27%
$0.00 19
71 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.44%
$0.00 4
72 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.03%
4
73 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.06%
$0.00 2
74 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.08%
$0.00 3
75 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.26%
$0.00 9
76 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.20%
$0.00 7
77 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.13%
$0.00 6
78 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.12%
$0.00 3
79 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.81%
$0.01 105
80 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.14%
$0.00 8
81 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.13%
$0.00 2
82 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.09%
$0.00 12
83 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.26%
$0.00 15
84 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.34%
$0.00 7
85 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.45%
$0.01 9
86 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.03%
8
87 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.18%
$0.00 16
88 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.09%
$0.00 4
89 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.05%
$0.00 2
90 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.05%
9
91 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.06%
$0.00 4
92 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.09%
$0.00 15
93 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.10%
$0.00 6
94 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.11%
$0.00 7
95 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.39%
$0.00 28
96 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.04%
3
97 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.12%
$0.00 5
98 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.15%
$0.00 9
99 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.11%
$0.00 5
100 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.10%
$0.00 4
101 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.03%
3
102 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.04%
6
103 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.05%
4
104 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.04%
1
105 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.03%
9
106 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.06%
$0.00 1
107 TFII TFI International Inc Since 2026-05-10 87241L109 Equity (Common)
0.02%
2
108 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.18%
$0.00 8
109 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.10%
$0.00 7
110 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.02%
29
111 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.15%
$0.00 8
112 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.07%
$0.00 32
113 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$0.00 2
114 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
1.00%
$0.01 43
115 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.04%
7
116 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.26%
$0.00 19
117 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.06%
$0.00 10
118 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.05%
$0.00 2
119 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.08%
$0.00 3
120 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.09%
$0.00 12
121 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.04%
2
122 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
14
123 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.04%
13
124 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.22%
$0.00 7
125 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.49%
$0.01 1
126 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.85%
$0.04 118
127 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.50%
$0.01 46
128 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.32%
$0.00 11
129 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.14%
$0.00 11
130 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
4.27%
$0.04 128
131 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.10%
$0.05 153
132 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.86%
$0.05 206
133 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.03%
9
134 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.10%
$0.00 2
135 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.40%
$0.00 13
136 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.04%
17
137 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.16%
$0.00 12
138 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.71%
$0.05 184
139 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.67%
$0.01 21
140 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.28%
$0.00 58
141 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.03%
6
142 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.06%
$0.00 5
143 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.04%
1
144 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.20%
$0.00 10
145 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.03%
12
146 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.03%
8
147 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.11%
$0.00 12
148 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.12%
$0.00 6
149 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.05%
4
150 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.24%
$0.00 3
151 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.04%
8
152 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.08%
$0.00 6
153 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.03%
1
154 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.07%
$0.00 3
155 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.09%
$0.00 15
156 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.14%
$0.00 17
157 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
0.04%
8
158 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.04%
6
159 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.04%
4
160 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.05%
25
161 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.03%
19
162 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.18%
$0.00 6
163 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.04%
6
164 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.03%
1
165 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.06%
$0.00 3
166 HMC Honda Motor Co Ltd Since 2026-05-10 N/A Equity (Common)
0.10%
$0.00 98
167 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.04%
11
168 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.42%
$0.00 16
169 FLUT Flutter Entertainment PLC Since 2026-05-10 N/A Equity (Common)
0.07%
$0.00 4
170 FLEX Flex Ltd Since 2026-05-10 N/A Equity (Common)
0.06%
$0.00 10
Frequently Asked Questions — Pacer Funds Trust
What type of mutual fund is Pacer Funds Trust?
Pacer Funds Trust is a SEC-registered Equity fund, with $1M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Pacer Funds Trust holds 170 portfolio positions, all detailed in the holdings table on this page.
What are Pacer Funds Trust's assets under management (AUM)?
Pacer Funds Trust has $1M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Pacer Funds Trust's top holdings?
According to Pacer Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MSCI Inc, MongoDB Inc, Monolithic Power Systems Inc , among others. The complete list of all 170 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Pacer Funds Trust's expense ratio?
Expense ratio data for Pacer Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Pacer Funds Trust's SEC filings?
Pacer Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001616668. You can access all of Pacer Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001616668). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Pacer Funds Trust's holdings data on StockSifting?
Holdings data for Pacer Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.