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 |
---|---|---|---|
AAPLApple Inc
| 0.73% | $342.803M 1.471M shares@ $233.0 avg price | Increased 1.73% |
FOXAFox Corp
| 0.71% | $335.066M 7.916M shares@ $42.33 avg price | Increased 44205.26% |
SWKSSkyworks Solutions Inc
| 0.71% | $331.863M 3.36M shares@ $98.77 avg price | Decreased -3.41% |
ETSYEtsy Inc
| 0.7% | $331.067M 5.962M shares@ $55.54 avg price | Increased 183.87% |
CLFCleveland-cliffs Inc
| 0.7% | $330.665M 25.894M shares@ $12.78 avg price | Increased 14.99% |
OCOwens Corning
| 0.7% | $327.286M 1.854M shares@ $176.52 avg price | Increased 16.43% |
WSMWilliams-sonoma Inc
| 0.7% | $326.931M 2.11M shares@ $154.92 avg price | Increased 118.71% |
MSFTMicrosoft Corp
| 0.66% | $307.806M 715,329 shares@ $430.31 avg price | Decreased -1.44% |
TAPMolson Coors Beverage Co
| 0.64% | $298.399M 5.188M shares@ $57.52 avg price | Decreased -3.88% |
8AMM⤦U.s. Bank Money Market Deposit Account
| 0.62% | $289.999M 289.999M shares@ $1.0 avg price | Decreased -22.45% |