test

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
PARRPar Pacific Holdings Inc
Recent Activity
New Position
0.14%
$61.87M
3.515M shares@ $17.61 avg price
9127⤦United States Treasury Bill
Recent Activity
New Position
0.11%
$50.313M
50.6M shares@ $1.0 avg price
CALCaleres Inc Com
Recent Activity
New Position
0.11%
$49.783M
1.506M shares@ $33.06 avg price
PENGSmart Global Holdings Inc
Recent Activity
New Position
0.11%
$47.912M
2.287M shares@ $20.96 avg price
C000⤦Spy 06 30 2025 5.99 C
Recent Activity
New Position
0.09%
$38.447M↑ Call
681 shares@ $56456.45 avg price
SCVLShoe Carnival Inc
Recent Activity
New Position
0.08%
$37.44M
853,825 shares@ $43.85 avg price
9127⤦United States Treasury Bill
Recent Activity
New Position
0.07%
$29.992M
30M shares@ $1.0 avg price
C000⤦Spy 06 30 2025 6.1 C
Recent Activity
New Position
0.06%
$26.365M↑ Call
467 shares@ $56457.0 avg price
REXRex American Resources Corp
Recent Activity
New Position
0.05%
$20.59M
444,807 shares@ $46.29 avg price
UIUbiquiti Inc
Recent Activity
New Position
0.02%
$7.03M
31,707 shares@ $221.72 avg price