Pacer Swan SOS Fund of Funds ETF
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SCHEDULE OF INVESTMENTS
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July 31, 2022 (Unaudited)
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Shares
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Value
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AFFILIATED EXCHANGE-TRADED FUNDS - 99.1%
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Pacer Swan SOS Conservative (April) ETF (a)
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224,036
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$
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4,763,229
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Pacer Swan SOS Conservative (January) ETF (a)
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255,626
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5,408,637
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Pacer Swan SOS Conservative (July) ETF (a)
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208,286
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4,170,552
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Pacer Swan SOS Conservative (October) ETF (a)
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193,892
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3,872,004
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Pacer Swan SOS Flex (April) ETF (a)
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360,194
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7,945,952
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Pacer Swan SOS Flex (January) ETF (a)
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360,122
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8,272,254
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Pacer Swan SOS Flex (July) ETF (a)
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364,549
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7,829,929
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Pacer Swan SOS Flex (October) ETF (a)
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342,228
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6,988,125
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Pacer Swan SOS Moderate (April) ETF (a)
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777,507
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16,778,757
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Pacer Swan SOS Moderate (January) ETF
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870,988
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18,890,946
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Pacer Swan SOS Moderate (July) ETF
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897,601
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19,039,015
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Pacer Swan SOS Moderate (October) ETF (a)
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915,282
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18,633,219
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TOTAL AFFILIATED EXCHANGE-TRADED FUNDS (Cost $124,690,611)
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122,592,619
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SHORT-TERM INVESTMENTS - 1.3%
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Principal Amount
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Money Market Deposit Accounts - 1.3%
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U.S. Bank Money Market Deposit Account, 1.600% (b)
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$
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1,580,024
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1,580,024
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TOTAL SHORT-TERM INVESTMENTS (Cost $1,580,024)
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1,580,024
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Total Investments (Cost $126,270,635) - 100.4%
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124,172,644
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Liabilities in Excess of Other Assets - (0.4%)
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(542,854
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)
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TOTAL NET ASSETS - 100.0%
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$
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123,629,790
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Percentages are stated as a percent of net assets.
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(a) Non-income producing security.
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(b) The rate shown is as of July 31, 2022.
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Share Activity
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Period Ended July 31, 2022
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Security Name
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Share Balance as of
November 1, 2021
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Purchases
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Sales
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Share Balance
as of
July 31, 2022
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Value as of
July 31, 2022
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Dividend
Income
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Gain/Loss
Realized on
Sale of Shares
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Net Change in
Unrealized
Appreciation
(Depreciation) on
Investments in
Affiliates
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Pacer Swan SOS Conservative (April) ETF
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40,540
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199,873
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(16,377)
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224,036
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$ 4,763,229
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$ -
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$ 5,936
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$ (98,014)
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Pacer Swan SOS Conservative (January) ETF
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23,016
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261,162
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(28,552)
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255,626
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5,408,637
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-
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9,886
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(338,642)
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Pacer Swan SOS Conservative (July) ETF
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80,308
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144,649
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(16,671)
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208,286
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4,170,552
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-
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3,655
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(109,413)
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Pacer Swan SOS Conservative (October) ETF
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87,868
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164,499
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(58,475)
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193,892
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3,872,004
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-
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4,336
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(114,172)
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Pacer Swan SOS Flex (April) ETF
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132,237
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258,367
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(30,410)
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360,194
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7,945,952
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-
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24,265
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(219,421)
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Pacer Swan SOS Flex (January) ETF
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33,966
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365,348
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(39,192)
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360,122
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8,272,254
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-
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40,656
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(518,406)
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Pacer Swan SOS Flex (July) ETF
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157,680
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237,203
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(30,334)
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364,549
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7,829,929
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-
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11,465
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161,023
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Pacer Swan SOS Flex (October) ETF
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145,023
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295,454
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(98,249)
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342,228
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6,988,125
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-
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16,879
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(178,705)
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Pacer Swan SOS Moderate (April) ETF
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180,189
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658,082
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(60,764)
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777,507
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16,778,757
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-
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35,744
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(304,602)
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Pacer Swan SOS Moderate (January) ETF
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78,282
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886,413
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(93,707)
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870,988
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18,890,946
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42,077
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39,474
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(1,059,265)
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Pacer Swan SOS Moderate (July) ETF
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400,090
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573,009
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(75,498)
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897,601
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19,039,015
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1,552
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23,005
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312,234
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Pacer Swan SOS Moderate (October) ETF
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403,672
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762,156
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(250,546)
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915,282
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18,633,219
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-
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20,772
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(368,520)
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Summary of Fair Value Disclosure at July 31, 2022 (Unaudited)
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The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the
financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America (“GAAP”). The Funds are investment companies that follow the accounting and
reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies.
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Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to
access.
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Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either
directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar
data.
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Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing
the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
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The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including,
for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or
inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in
Level 3.
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The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure
purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
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The following is a summary of the inputs used to value the Fund's investments as of July 31, 2022:
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Description^
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Level 1
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Level 2
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Level 3
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Investments
Measured at Net
Asset Value
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Total
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Assets
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Affiliated Exchange Traded Funds
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$ 122,592,619
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$ -
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$ -
|
$ -
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$ 122,592,619
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Short-Term Investments
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1,580,024
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-
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-
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-
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1,580,024
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Total Investments in Securities
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$ 124,172,644
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$ -
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$ -
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$ -
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$ 124,172,644
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^ See the Schedules of Investments for further disaggregation of investment categories.
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