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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MATMattel Inc
| 0.39% | $182.92M 9.602M shares@ $19.06 avg price | Decreased -12.67% |
NSITInsight Enterprises Inc
| 0.39% | $182.646M 847,979 shares@ $215.4 avg price | Decreased -7.34% |
LEGLeggett & Platt Inc
| 0.39% | $181.599M 13.333M shares@ $13.63 avg price | Decreased -5.04% |
AMZNAmazon.com Inc
| 0.36% | $166.706M 894,682 shares@ $186.33 avg price | Decreased -2.67% |
ALSNAllison Transmission Holdings Inc
| 0.35% | $161.66M 1.683M shares@ $96.07 avg price | Decreased -4.98% |
GIIIG-iii Apparel Group Ltd
| 0.32% | $149.192M 4.888M shares@ $30.52 avg price | Decreased -7.18% |
CEIXConsol Energy Inc
| 0.32% | $147.7M 1.411M shares@ $104.66 avg price | Decreased -23.17% |
CVICvr Energy Inc
| 0.31% | $145.245M 6.307M shares@ $23.03 avg price | Decreased -6.75% |
HRBH&r Block Inc
| 0.31% | $143.515M 2.258M shares@ $63.55 avg price | Decreased -17.52% |
ASOAcademy Sports & Outdoors Inc
| 0.31% | $143.092M 2.452M shares@ $58.36 avg price | Decreased -24.98% |