Pacer Funds Trust
Pacer Trendpilot 100 ETF
$1.01B
Avg Monthly Net Assets
$1.28B
Total Assets
$10.20M
Total Liabilities
$1.27B
Net Assets
Pacer Trendpilot 100 ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.01B.
On September 27th, 2024 it reported 107 holdings, the largest
being TREASURY BILL (37.6%), Apple Inc (5.0%) and Microsoft Corp (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Trendpilot 100 ETF | C000153415 | CBSX | PTNQ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $12M | 22K | 0.94 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $11M | 78K | 0.89 |
| Airbnb Inc | Long | Equity-common | US | $3M | 21K | 0.23 |
| Alphabet Inc | Long | Equity-common | US | $19M | 110K | 1.49 |
| Alphabet Inc | Long | Equity-common | US | $18M | 105K | 1.43 |
| Amazon.com Inc | Long | Equity-common | US | $36M | 195K | 2.87 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 25K | 0.20 |
| Amgen Inc | Long | Equity-common | US | $9M | 26K | 0.68 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 24K | 0.44 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Apple Inc | Long | Equity-common | US | $64M | 287K | 5.01 |
| Applied Materials Inc | Long | Equity-common | US | $9M | 40K | 0.67 |
| ARM Holdings PLC | Long | Equity-common | GB | $825K | 6K | 0.06 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.32 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 28K | 0.18 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 8K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $3M | 10K | 0.20 |
| Automatic Data Processing Inc | Long | Equity-common | US | $5M | 20K | 0.41 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 48K | 0.15 |
| Biogen Inc | Long | Equity-common | US | $1M | 7K | 0.12 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 2K | 0.48 |
| Broadcom Inc | Long | Equity-common | US | $36M | 224K | 2.83 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 13K | 0.28 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 6K | 0.11 |
| Charter Communications Inc | Long | Equity-common | US | $3M | 7K | 0.21 |
| Cintas Corp | Long | Equity-common | US | $4M | 5K | 0.29 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 196K | 0.75 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 22K | 0.13 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 24K | 0.14 |
| Comcast Corp | Long | Equity-common | US | $8M | 189K | 0.61 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 15K | 0.23 |
| Copart Inc | Long | Equity-common | US | $2M | 47K | 0.19 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 20K | 0.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $18M | 21K | 1.39 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 11K | 0.20 |
| CSX Corp | Long | Equity-common | US | $3M | 95K | 0.26 |
| Datadog Inc | Long | Equity-common | US | $2M | 15K | 0.14 |
| Dexcom Inc | Long | Equity-common | US | $1M | 19K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 0.14 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| DoorDash Inc | Long | Equity-common | US | $2M | 18K | 0.16 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 13K | 0.15 |
| Exelon Corp | Long | Equity-common | US | $2M | 48K | 0.14 |
| Fastenal Co | Long | Equity-common | US | $2M | 28K | 0.15 |
| Fortinet Inc | Long | Equity-common | US | $2M | 37K | 0.17 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.15 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 60K | 0.36 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $1M | 27K | 0.11 |
| GRAIL Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $6M | 32K | 0.51 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| Illumina Inc | Long | Equity-common | US | $942K | 8K | 0.07 |
| Intel Corp | Long | Equity-common | US | $6M | 206K | 0.50 |
| Intuit Inc | Long | Equity-common | US | $9M | 14K | 0.69 |
| Intuitive Surgical Inc | Long | Equity-common | US | $8M | 17K | 0.60 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 66K | 0.18 |
| KLA Corp | Long | Equity-common | US | $5M | 7K | 0.42 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 59K | 0.16 |
| Lam Research Corp | Long | Equity-common | US | $6M | 6K | 0.46 |
| Linde PLC | Long | Equity-common | US | $11M | 23K | 0.83 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $2M | 6K | 0.12 |
| Marriott International Inc/MD | Long | Equity-common | US | $3M | 14K | 0.25 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 42K | 0.22 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 2K | 0.32 |
| Meta Platforms Inc | Long | Equity-common | US | $31M | 65K | 2.44 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 26K | 0.18 |
| Micron Technology Inc | Long | Equity-common | US | $6M | 54K | 0.46 |
| Microsoft Corp | Long | Equity-common | US | $58M | 139K | 4.58 |
| Moderna Inc | Long | Equity-common | US | $2M | 18K | 0.17 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 65K | 0.35 |
| MongoDB Inc | Long | Equity-common | US | $884K | 4K | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 50K | 0.20 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $9M | 9M | 0.75 |
| Netflix Inc | Long | Equity-common | US | $13M | 21K | 1.03 |
| NVIDIA Corp | Long | Equity-common | US | $54M | 461K | 4.24 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.26 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 3K | 0.25 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 11K | 0.17 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 21K | 0.13 |
| PACCAR Inc | Long | Equity-common | US | $3M | 25K | 0.20 |
| Palo Alto Networks Inc | Long | Equity-common | US | $5M | 16K | 0.40 |
| Paychex Inc | Long | Equity-common | US | $2M | 17K | 0.18 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 51K | 0.26 |
| PDD Holdings Inc | Long | Equity-common | IE | $4M | 32K | 0.33 |
| PepsiCo Inc | Long | Equity-common | US | $11M | 67K | 0.90 |
| QUALCOMM Inc | Long | Equity-common | US | $10M | 54K | 0.77 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $6M | 5K | 0.44 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 5K | 0.22 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 16K | 0.18 |
| Starbucks Corp | Long | Equity-common | US | $4M | 55K | 0.34 |
| Synopsys Inc | Long | Equity-common | US | $4M | 7K | 0.32 |
| T-Mobile US Inc | Long | Equity-common | US | $10M | 57K | 0.81 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $21M | 90K | 1.65 |
| Texas Instruments Inc | Long | Equity-common | US | $9M | 44K | 0.70 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 22K | 0.15 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $8M | 8M | 0.64 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $479M | – | 37.60 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $48M | – | 3.76 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 2.34 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6M | 12K | 0.49 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $495K | 42K | 0.04 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 118K | 0.08 |
| Workday Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 27K | 0.12 |
| Zscaler Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED