Pacer Funds Trust
Pacer BlueStar Digital Enterainment ETF
$753K
Avg Monthly Net Assets
$892K
Total Assets
$454.68
Total Liabilities
$891K
Net Assets
Pacer BlueStar Digital Enterainment 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 $753K.
On September 27th, 2024 it reported 44 holdings, the largest
being Flutter Entertainment PLC (8.5%), Tencent Holdings Ltd (7.6%) and DraftKings Inc (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer BlueStar Digital Enterainment ETF | C000234327 | XNAS | ODDS |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $24K | 163 | 2.64 |
| AppLovin Corp | Long | Equity-common | US | $17K | 225 | 1.95 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $21K | 586 | 2.33 |
| Bally's Corp | Long | Equity-common | US | $13K | 729 | 1.41 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $16K | 770 | 1.84 |
| Betsson AB | Long | Equity-common | SE | $16K | 1K | 1.76 |
| Better Collective A/S | Long | Equity-common | DK | $13K | 549 | 1.41 |
| Capcom Co Ltd | Long | Equity-common | JP | $15K | 717 | 1.71 |
| CD Projekt SA | Long | Equity-common | PL | $13K | 316 | 1.42 |
| DraftKings Inc | Long | Equity-common | US | $66K | 2K | 7.43 |
| Electronic Arts Inc | Long | Equity-common | US | $26K | 172 | 2.91 |
| Embracer Group AB | Long | Equity-common | SE | $11K | 4K | 1.25 |
| Entain PLC | Long | Equity-common | GB | $24K | 3K | 2.67 |
| Everi Holdings Inc | Long | Equity-common | US | $16K | 1K | 1.79 |
| Evoke PLC | Long | Equity-common | GI | $6K | 8K | 0.71 |
| Evolution AB | Long | Equity-common | SE | $63K | 649 | 7.05 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $75K | 382 | 8.46 |
| GameStop Corp | Long | Equity-common | US | $14K | 625 | 1.59 |
| iShares MSCI South Korea ETF | Long | Equity-common | US | $33K | 499 | 3.73 |
| iShares MSCI Taiwan ETF | Long | Equity-common | US | $11K | 212 | 1.26 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $11K | 1K | 1.24 |
| Kambi Group PLC | Long | Equity-common | MT | $11K | 921 | 1.20 |
| Keywords Studios PLC | Long | Equity-common | IE | $12K | 376 | 1.29 |
| Kindred Group PLC | Long | Equity-common | MT | $21K | 2K | 2.31 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $9K | 3K | 1.03 |
| Konami Group Corp | Long | Equity-common | JP | $13K | 172 | 1.46 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $35K | 898 | 3.91 |
| NetEase Inc | Long | Equity-common | CN | $29K | 313 | 3.23 |
| Nexon Co Ltd | Long | Equity-common | JP | $14K | 665 | 1.62 |
| Nintendo Co Ltd | Long | Equity-common | JP | $29K | 512 | 3.20 |
| Playtech Plc | Long | Equity-common | IM | $22K | 3K | 2.52 |
| PointsBet Holdings Ltd | Long | Equity-common | AU | $5K | 15K | 0.56 |
| Rank Group PLC | Long | Equity-common | GB | $5K | 5K | 0.51 |
| ROBLOX Corp | Long | Equity-common | US | $22K | 537 | 2.50 |
| Rush Street Interactive Inc | Long | Equity-common | US | $11K | 1K | 1.28 |
| Skillz Inc | Long | Equity-common | US | $6K | 974 | 0.70 |
| Sportradar Group AG | Long | Equity-common | CH | $12K | 1K | 1.40 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $12K | 346 | 1.31 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $12K | 3K | 1.35 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $18K | 120 | 2.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $68K | 1K | 7.64 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $885.33 | 885.33 | 0.10 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $9K | 445 | 1.03 |
| Unity Software Inc | Long | Equity-common | US | $11K | 690 | 1.27 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Colin C. Lake
Deborah G. Wolk
Dennis J. Ryan
Jane K. Sagendorph
Jane Sagendorph
Joe M. Thomson
Jonathan H. Newman, Sr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US LLC
Intercontinental Exchange Inc.
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Pricing Service
Standard and Poors Financial Services LLC
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
Markit Group Limited
CBOE Global Indices, LLC
CBOE Global Markets, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
RBC Investor Services Trust
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Denmark Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
BNP Paribas, London Branch
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
BTIG, LLC
BNP PARIBAS PRIME BROKERAGE, INC.
GOLDMAN SACHS & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
RBC CAPITAL MARKETS, LLC
TELSEY ADVISORY GROUP LLC