Bruce Kavanaugh

@Pacer Advisors, Inc.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$47.311B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
9128⤦United States Treasury Note Bond Recent Activity New Position	0.02%	$6.082M 6.039M shares@ $1.01 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.02%	$5.657M 37,465 shares@ $150.99 avg price	New Position
0LX2⤦Boost Newco T L (06 24) Recent Activity New Position	0.01%	$4.007M 4M shares@ $1.01 avg price	New Position
VNOMViper Energy Inc Recent Activity New Position	0.01%	$4.001M 88,693 shares@ $45.11 avg price	New Position
0LX2⤦Gfl Environmental Inc Recent Activity New Position	0.01%	$4.001M 4M shares@ $1.01 avg price	New Position
0LX2⤦Wand Newco 3 (abra Auto Body Caliber) T L B (07 24) Recent Activity New Position	0.01%	$4M 4M shares@ $1.0 avg price	New Position
9128⤦United States Treasury Note Bond Recent Activity New Position	0.01%	$3.962M 4M shares@ $1.0 avg price	New Position
0LX2⤦Clark Equipment (doosan Bobcat Doosan Infracore) T L B (6 24) Recent Activity New Position	0.01%	$3.495M 3.491M shares@ $1.01 avg price	New Position
0LX2⤦Chart Industries T L B Recent Activity New Position	0.01%	$3.365M 3.367M shares@ $1.0 avg price	New Position
6413⤦Neuberger Berman Loan Advisers Clo 50 Ltd Recent Activity New Position	0.01%	$3.019M 3M shares@ $1.01 avg price	New Position