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Pacer Funds Trust

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
Pennsylvania
Fiscal year end
Apr 30
SEC CIK
0001616668
Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
CERT
Certification of approval for exchange listing
21 Dec 22
8-A12B
Registration of securities on exchange
19 Dec 22
CORRESP
Correspondence with SEC
7 Dec 22
CERT
Certification of approval for exchange listing
31 Oct 22
8-A12B
Registration of securities on exchange
31 Oct 22
25
Voluntary exchange delisting
31 Oct 22
N-PX
Annual report of proxy voting record
22 Aug 22
Latest ownership filings
View all
NPORT-P
Pacer Swan SOS Moderate (July) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Flex (April) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Flex (October) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Moderate (April) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Moderate (October) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Conservative (July) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Cash Cows Fund of Funds ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer BioThreat Strategy ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Industrials and Logistics ETF (Oct 2022 report)
28 Dec 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Pacer American Energy Independence ETF USAI -11.52 12.27 54.03 mm 33 Oct 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF SRVR -6.65 -15.48 -1.39 1.02 bn 29 Oct 2022
Pacer Benchmark Industrial Real Estate SCTR ETF INDS -5.22 -14.54 5.89 253.31 mm 29 Oct 2022
Pacer BioThreat Strategy ETF VIRS -6.75 -5.31 8.73 4.54 mm 52 Oct 2022
Pacer BlueStar Digital Entertainment ETF ODDS -3.20 -12.62 4.90 618.36 k 51 Oct 2022
Pacer BlueStar Engineering the Future ETF BULD -8.08 -12.26 7.73 1.36 mm 55 Oct 2022
Pacer Cash Cows Fund of Funds ETF HERD -4.20 -9.77 11.24 24.99 mm 6 Oct 2022
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE -4.27 -6.81 9.54 78.93 mm 99 Oct 2022
Pacer CSOP FTSE China A50 ETF AFTY -3.20 -7.51 -15.36 4.73 mm 51 Oct 2022
Pacer Data and Digital Revolution ETF TRFK -4.32 -12.67 6.51 878.21 k 83 Oct 2022
Pacer Developed Markets International Cash Cows 100 ETF ICOW -5.07 -10.89 7.62 199.90 mm 103 Oct 2022
Pacer Emerging Markets Cash Cows 100 ETF ECOW -10.31 -0.15 14.28 mm 114 Oct 2022
Pacer Global Cash Cows Dividend ETF GCOW -4.59 -8.60 7.71 798.64 mm 103 Oct 2022
Pacer Industrials and Logistics ETF SHPP -5.61 -14.12 7.10 870.57 k 103 Oct 2022
Pacer Lunt Large Cap Alternator ETF ALTL -5.37 -10.98 8.76 913.06 mm 100 Oct 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC -2.27 -9.98 10.68 228.63 mm 165 Oct 2022
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC -4.17 -9.51 11.05 45.52 mm 127 Oct 2022
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL -3.60 -8.56 7.58 1.73 mm 505 Oct 2022
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL -3.33 -8.22 7.32 79.69 mm 508 Oct 2022
Pacer Military Times Best Employers ETF VETS 4.75 8.22 3.84 2.30 mm 56 Apr 2021
Pacer Pacific Asset Floating Rate High Income ETF FLRT 1.58 -3.39 79.42 mm 107 Oct 2022
Pacer Salt High truBeta US Market ETF SLT -5.68 2.91 -10.31 4.73 mm 101 Jan 2022
Pacer Salt Low truBeta US Market ETF LSLT -2.32 8.58 -3.14 5.75 mm 101 Jan 2022
Pacer Swan SOS Conservative (April) ETF PSCW -1.84 -3.43 3.04 16.31 mm 5 Oct 2022
Pacer Swan SOS Conservative (January) ETF PSCX -1.47 -1.60 1.77 15.74 mm 5 Oct 2022
Pacer Swan SOS Conservative (July) ETF PSCJ -1.75 -4.60 4.06 6.61 mm 5 Oct 2022
Pacer Swan SOS Conservative (October) ETF PSCQ -2.56 -0.85 3.06 5.34 mm 5 Oct 2022
Pacer Swan SOS Flex (April) ETF PSFM -2.57 -5.43 6.07 13.23 mm 6 Oct 2022
Pacer Swan SOS Flex (January) ETF PSFD -1.68 -4.95 6.63 17.86 mm 6 Oct 2022
Pacer Swan SOS Flex (July) ETF PSFJ -2.30 -6.06 5.61 13.10 mm 6 Oct 2022
Pacer Swan SOS Flex (October) ETF PSFO -0.93 4.92 11.45 mm 6 Oct 2022
Pacer Swan SOS Fund of Funds ETF PSFF -1.62 -3.70 4.48 118.08 mm 13 Oct 2022
Pacer Swan SOS Moderate (April) ETF PSMR -2.05 -4.50 4.57 18.88 mm 5 Oct 2022
Pacer Swan SOS Moderate (January) ETF PSMD -1.54 -4.21 4.89 21.24 mm 5 Oct 2022
Pacer Swan SOS Moderate (July) ETF PSMJ -2.03 -5.15 4.79 35.30 mm 5 Oct 2022
Pacer Swan SOS Moderate (October) ETF PSMO -1.05 -1.09 3.76 25.12 mm 5 Oct 2022
Pacer Trendpilot 100 ETF PTNQ -2.57 -5.17 1.93 714.57 mm 105 Oct 2022
Pacer Trendpilot European Index ETF PTEU 50.62 mm 7 Oct 2022
Pacer Trendpilot Fund of Funds ETF TRND -2.63 -2.24 1.13 58.80 mm 6 Oct 2022
Pacer Trendpilot International ETF PTIN 116.55 mm 8 Oct 2022
Pacer Trendpilot US Bond ETF PTBD -4.95 -4.34 2.66 340.55 mm 976 Oct 2022
Pacer Trendpilot US Large Cap ETF PTLC 2.12 bn 5 Oct 2022
Pacer Trendpilot US Mid Cap ETF PTMC -5.58 -1.43 521.71 mm 3 Oct 2022
Pacer US Cash Cows 100 ETF COWZ -2.51 -8.69 13.21 9.97 bn 102 Oct 2022
Pacer US Cash Cows Growth ETF BUL -4.63 -8.51 10.65 23.86 mm 52 Oct 2022
Pacer US Export Leaders ETF PEXL -6.64 -11.70 8.52 10.20 mm 102 Oct 2022
Pacer US Small Cap Cash Cows 100 ETF CALF -3.45 -11.01 15.02 1.58 bn 103 Oct 2022
Pacer WealthShield ETF PWS -5.61 36.28 mm 6 Oct 2022

Institutional ownership, Q3 2022

Pacer Funds Trust institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 156 164 -4.9%
Opened positions 17 69 -75.4%
Closed positions 25 124 -79.8%
Increased positions 41 50 -18.0%
Reduced positions 65 45 +44.4%
13F shares Current Prev Q Change
Total value 3.21 bn 2.33 bn +38.0%
Total shares 46.57 mm 49.24 mm -5.4%
Total puts 0.00 0.00
Total calls 0.00 0.00
Total put/call ratio – – –
Largest owners Shares Value Change
BAC Bank Of America 8.64 mm $316.92 mm +0.3%
MS Morgan Stanley 5.55 mm $203.11 mm +10.8%
Raymond James Financial Services Advisors 3.81 mm $125.37 mm -4.0%
WFC Wells Fargo & Co. 3.24 mm $113.84 mm -2.1%
LPL Financial 2.82 mm $101.12 mm -3.4%
UBS UBS Group AG - Registered Shares 2.79 mm $103.08 mm +3.6%
CFS Investment Advisory Services 1.88 mm $70.87 mm -0.6%
Advisor 1.82 mm $66.96 mm +88.0%
Cetera Advisor Networks 1.45 mm $45.33 mm -4.4%
Pacer Advisors 1.16 mm $35.32 mm -3.0%
Largest transactions Shares Bought/sold Change
Advisor 1.82 mm +852.65 k +88.0%
MS Morgan Stanley 5.55 mm +541.43 k +10.8%
Koss-Olinger Consulting 549.30 k -449.38 k -45.0%
MBL Wealth 434.03 k -397.36 k -47.8%
Lee Financial Group Hawaii 0.00 -382.19 k EXIT
Core Wealth Advisors 0.00 -356.54 k EXIT
IFP Advisors 5.55 k -338.83 k -98.4%
TFC Truist Financial 174.47 k -292.36 k -62.6%
Clarus 47.86 k -278.55 k -85.3%
Commonwealth Equity Services 1.07 mm -269.71 k -20.1%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
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