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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
LENLennar Corp
Recent Activity
Decreased -11.25%
1.07%
$502.777M
2.682M shares@ $187.49 avg price
HALHalliburton Co
Recent Activity
Increased 23.12%
1.04%
$487.522M
16.782M shares@ $29.06 avg price
VLOValero Energy Corp
Recent Activity
Increased 18.79%
1.03%
$484.105M
3.585M shares@ $135.04 avg price
GENGen Digital Inc
Recent Activity
Increased 6.07%
1.03%
$483.848M
17.639M shares@ $27.43 avg price
ADMArcher-daniels-midland Co
Recent Activity
Increased 6.45%
1.03%
$483.084M
8.086M shares@ $59.74 avg price
9127⤦United States Treasury Bill
Recent Activity
New Position
1.03%
$483.017M
486.2M shares@ $1.0 avg price
COPConocophillips
Recent Activity
Increased 5422.33%
1.03%
$482.996M
4.588M shares@ $105.28 avg price
EXPEExpedia Group Inc
Recent Activity
Increased 22.48%
1.02%
$481.17M
3.251M shares@ $148.02 avg price
CAHCardinal Health Inc
Recent Activity
Increased 4.68%
1.01%
$474.203M
4.291M shares@ $110.52 avg price
MPCMarathon Petroleum Corp
Recent Activity
Increased 8.84%
1.01%
$473.353M
2.906M shares@ $162.91 avg price