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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
5595⤦Magnetite Xxii Ltd
Recent Activity
New Position
0.01%
$1.908M
1.9M shares@ $1.01 avg price
3632⤦Galaxy 34 Clo Ltd
Recent Activity
New Position
0.01%
$1.884M
1.875M shares@ $1.01 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$1.808M
36,585 shares@ $49.43 avg price
4820⤦Juniper Valley Park Clo Ltd
Recent Activity
New Position
0.01%
$1.557M
1.55M shares@ $1.01 avg price
WALWestern Alliance Bancorp
Recent Activity
New Position
0.01%
$1.392M
16,100 shares@ $86.49 avg price
2900⤦Elmwood Clo 17 Ltd
Recent Activity
New Position
0.01%
$1.284M
1.275M shares@ $1.01 avg price
3388⤦Flatiron Clo 21 Ltd
Recent Activity
New Position
0.01%
$1.257M
1.25M shares@ $1.01 avg price
9128⤦United States Treasury Note Bond
Recent Activity
New Position
0.01%
$1.043M
963,000 shares@ $1.09 avg price
9128⤦United States Treasury Note Bond
Recent Activity
New Position
0.01%
$1.016M
921,000 shares@ $1.11 avg price
9128⤦United States Treasury Note Bond
Recent Activity
New Position
0.01%
$1.015M
1M shares@ $1.02 avg price