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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
COLLCollegium Pharmaceutical Inc
Recent Activity
Decreased -24.02%
0.22%
$100.064M
2.59M shares@ $38.65 avg price
MBCMasterbrand Inc
Recent Activity
Decreased -23.69%
0.21%
$95.753M
5.165M shares@ $18.55 avg price
ATGEAdtalem Global Education Inc
Recent Activity
Decreased -9.98%
0.2%
$90.373M
1.197M shares@ $75.49 avg price
IDCCInterdigital Inc
Recent Activity
Decreased -15.04%
0.19%
$89.434M
631,459 shares@ $141.63 avg price
MLKNMillerknoll Inc
Recent Activity
Decreased -11.16%
0.19%
$88.319M
3.567M shares@ $24.77 avg price
HUBGHub Group Inc
Recent Activity
Decreased -18.12%
0.19%
$87.696M
1.93M shares@ $45.46 avg price
POWLPowell Industries Inc
Recent Activity
Decreased -18.13%
0.19%
$85.663M
385,888 shares@ $221.99 avg price
C000⤦Spy 03 31 2025 5.81 C
Recent Activity
Decreased -3.45%
0.18%
$82.042M↑ Call
1,451 shares@ $56541.85 avg price
HPHelmerich & Payne Inc
Recent Activity
Decreased -29.82%
0.18%
$81.698M
2.686M shares@ $30.42 avg price
HRMYHarmony Biosciences Holdings Inc
Recent Activity
Decreased -23.16%
0.17%
$77.133M
1.928M shares@ $40.0 avg price