← Every fund

Pacer Trendpilot Fund of Funds ETF

Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
3
matched to a ticker
Fund size
$62M
the filing's own figure
Matched value
$37M
of the positions below
As of
2026-07-31
S000064824

What it holds

Largest share of the fund first.

Company% of fundValue
PTLC20.47%$12.7M
PTMC19.80%$12.3M
PTNQ19.51%$12.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Pacer Trendpilot Fund of Funds ETF by email

Pacer Trendpilot Fund of Funds ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets