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 |
---|---|---|---|
0014⤦Aimco Clo 11 Ltd
| 0.01% | $3.016M 3M shares@ $1.01 avg price | New Position |
6711⤦Oha Credit Funding 11 Ltd
| 0.01% | $3.015M 3M shares@ $1.01 avg price | New Position |
0LX1⤦8th Avenue Food & Provisions Inc
| 0.01% | $2.917M 3M shares@ $0.98 avg price | New Position |
6413⤦Neuberger Berman Loan Advisers Clo 49 Ltd
| 0.01% | $2.889M 2.875M shares@ $1.01 avg price | New Position |
P005⤦Spy 06 30 2025 544.27 P
| 0.01% | $2.625M↓ Put 1,554 shares@ $1689.28 avg price | New Position |
AVTRAvantor Inc
| 0.01% | $2.568M 99,283 shares@ $25.87 avg price | New Position |
DELLDell Technologies Inc
| 0.01% | $2.533M 21,372 shares@ $118.55 avg price | New Position |
0090⤦Aimco Clo Series 2015-a
| 0.01% | $2.509M 2.5M shares@ $1.01 avg price | New Position |
0LX2⤦Parexel International 7 24 T L B
| 0.01% | $2.396M 2.393M shares@ $1.01 avg price | New Position |
CNHCnh Industrial Nv
| 0.01% | $2.142M 192,960 shares@ $11.1 avg price | New Position |