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Bruce Kavanaugh

@Pacer Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$47.311BTotal holdings2567
Assets growth rate7.22%Assets growth rate (2-Q avg)4.33%Continuous growth in asset value16 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacer Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2567 positions.

Assets under management

The assets under management (AUM) of Pacer Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 16 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 47.311B in assets, with a quarterly growth rate of 7.22% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Bruce Kavanaugh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BMYBristol-myers Squibb Co
Recent Activity
Decreased -10.59%
1.2%
$564.878M
10.918M shares@ $51.74 avg price
TAt&t Inc
Recent Activity
Decreased -9.5%
1.19%
$559.721M
25.442M shares@ $22.0 avg price
MOAltria Group Inc
Recent Activity
Decreased -8.36%
1.08%
$510.155M
9.995M shares@ $51.04 avg price
LENLennar Corp
Recent Activity
Decreased -11.25%
1.07%
$502.777M
2.682M shares@ $187.49 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -1.38%
0.85%
$397.628M
2.051M shares@ $193.86 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Decreased -3.41%
0.71%
$331.863M
3.36M shares@ $98.77 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.44%
0.66%
$307.806M
715,329 shares@ $430.31 avg price
TAPMolson Coors Beverage Co
Recent Activity
Decreased -3.88%
0.64%
$298.399M
5.188M shares@ $57.52 avg price
8AMM⤦U.s. Bank Money Market Deposit Account
Recent Activity
Decreased -22.45%
0.62%
$289.999M
289.999M shares@ $1.0 avg price
NVDANvidia Corp
Recent Activity
Decreased -4.56%
0.62%
$289.655M
2.385M shares@ $121.45 avg price