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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
C000⤦Spy 06 28 2024 4.96 C
Recent Activity
Exited
0%
$26.532M↑ Call
492 shares@ $53926.0 avg price
NUSNu Skin Enterprises Inc
Recent Activity
Exited
0%
$25.23M
2.394M shares@ $10.55 avg price
9127⤦United States Treasury Bill
Recent Activity
Exited
0%
$19.988M
20M shares@ $1.0 avg price
C000⤦Spy 06 28 2024 4.88 C
Recent Activity
Exited
0%
$14.724M↑ Call
273 shares@ $53934.0 avg price
9128⤦United States Treasury Note Bond
Recent Activity
Exited
0%
$9.898M
10M shares@ $0.99 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$5.343M
35,518 shares@ $150.44 avg price
0LX2⤦Wand Newco 3 Inc
Recent Activity
Exited
0%
$4.031M
4M shares@ $1.01 avg price
0LX2⤦Gfl Environmental Inc
Recent Activity
Exited
0%
$3.565M
3.553M shares@ $1.01 avg price
0LX2⤦Boost Newco Borrower Llc
Recent Activity
Exited
0%
$3.509M
3.5M shares@ $1.01 avg price
5581⤦Madison Park Funding Xxxii Ltd
Recent Activity
Exited
0%
$3.12M
3.116M shares@ $1.01 avg price