Pacer Funds Trust
Pacer BioThreat Strategy ETF
$3.70M
Avg Monthly Net Assets
$4.64M
Total Assets
$859K
Total Liabilities
$3.78M
Net Assets
Pacer BioThreat Strategy 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 $3.70M.
On September 27th, 2024 it reported 56 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (22.7%), Danaher Corp (5.2%) and Johnson & Johnson (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer BioThreat Strategy ETF | C000199433 | CBSX | VIRS |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $96K | 750 | 2.53 |
| Abbott Laboratories | Long | Equity-common | US | $183K | 2K | 4.85 |
| Agilent Technologies Inc | Long | Equity-common | US | $56K | 395 | 1.48 |
| Akamai Technologies Inc | Long | Equity-common | US | $20K | 207 | 0.54 |
| Amazon.com Inc | Long | Equity-common | US | $183K | 977 | 4.84 |
| BioNTech SE | Long | Equity-common | DE | $28K | 324 | 0.74 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $25K | 176 | 0.67 |
| Campbell Soup Co | Long | Equity-common | US | $19K | 406 | 0.50 |
| Church & Dwight Co Inc | Long | Equity-common | US | $33K | 333 | 0.86 |
| Clorox Co/The | Long | Equity-common | US | $22K | 169 | 0.59 |
| CVS Health Corp | Long | Equity-common | US | $103K | 2K | 2.72 |
| Danaher Corp | Long | Equity-common | US | $195K | 704 | 5.16 |
| Ecolab Inc | Long | Equity-common | US | $89K | 387 | 2.36 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $953.25 | 75 | 0.03 |
| Energizer Holdings Inc | Long | Equity-common | US | $3K | 98 | 0.08 |
| Fortrea Holdings Inc | Long | Equity-common | US | $3K | 122 | 0.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $128K | 2K | 3.40 |
| GRAIL Inc | Long | Equity-common | US | $553.68 | 36 | 0.01 |
| GSK PLC | Long | Equity-common | GB | $107K | 3K | 2.84 |
| Haleon PLC | Long | Equity-common | GB | $55K | 6K | 1.47 |
| Home Depot Inc/The | Long | Equity-common | US | $190K | 517 | 5.04 |
| Hormel Foods Corp | Long | Equity-common | US | $24K | 746 | 0.63 |
| Illumina Inc | Long | Equity-common | US | $27K | 217 | 0.70 |
| Johnson & Johnson | Long | Equity-common | US | $195K | 1K | 5.15 |
| Kimberly-Clark Corp | Long | Equity-common | US | $62K | 456 | 1.63 |
| Kroger Co/The | Long | Equity-common | US | $54K | 990 | 1.43 |
| Labcorp Holdings Inc | Long | Equity-common | US | $25K | 115 | 0.66 |
| Lowe's Cos Inc | Long | Equity-common | US | $190K | 773 | 5.02 |
| Merck & Co Inc | Long | Equity-common | US | $157K | 1K | 4.15 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $44K | 29 | 1.17 |
| Moderna Inc | Long | Equity-common | US | $62K | 519 | 1.64 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $857K | 857K | 22.69 |
| Neogen Corp | Long | Equity-common | US | $5K | 295 | 0.13 |
| Netflix Inc | Long | Equity-common | US | $168K | 268 | 4.46 |
| NVIDIA Corp | Long | Equity-common | US | $159K | 1K | 4.21 |
| Organon & Co | Long | Equity-common | US | $8K | 350 | 0.20 |
| Palantir Technologies Inc | Long | Equity-common | US | $81K | 3K | 2.15 |
| QIAGEN NV | Long | Equity-common | NL | $13K | 302 | 0.36 |
| Quest Diagnostics Inc | Long | Equity-common | US | $21K | 151 | 0.57 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $161K | 149 | 4.26 |
| Revvity Inc | Long | Equity-common | US | $21K | 168 | 0.56 |
| Sanofi SA | Long | Equity-common | FR | $177K | 3K | 4.67 |
| Solventum Corp | Long | Equity-common | US | $14K | 235 | 0.37 |
| Stepan Co | Long | Equity-common | US | $3K | 31 | 0.07 |
| Stericycle Inc | Long | Equity-common | US | $7K | 126 | 0.20 |
| Teladoc Health Inc | Long | Equity-common | US | $2K | 242 | 0.06 |
| Teledyne Technologies Inc | Long | Equity-common | US | $27K | 64 | 0.71 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $193K | 314 | 5.10 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $5K | 5K | 0.13 |
| Veralto Corp | Long | Equity-common | US | $36K | 336 | 0.95 |
| Vir Biotechnology Inc | Long | Equity-common | US | $2K | 198 | 0.05 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $14K | 1K | 0.37 |
| Walmart Inc | Long | Equity-common | US | $184K | 3K | 4.86 |
| Waters Corp | Long | Equity-common | US | $27K | 80 | 0.71 |
| Xylem Inc/NY | Long | Equity-common | US | $44K | 330 | 1.17 |
| Zoom Video Communications Inc | Long | Equity-common | US | $25K | 421 | 0.67 |
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