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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
8716⤦Symphony Clo Xxii Ltd
Recent Activity
Exited
0%
$2.008M
2M shares@ $1.01 avg price
0LX2⤦Hub International Ltd
Recent Activity
Exited
0%
$2.004M
1.998M shares@ $1.01 avg price
0LX1⤦Graham Packaging Co Inc
Recent Activity
Exited
0%
$1.96M
1.955M shares@ $1.01 avg price
1654⤦Petroleo Brasileiro Sa
Recent Activity
Exited
0%
$1.955M
143,356 shares@ $13.65 avg price
5595⤦Magnetite Xxix Ltd
Recent Activity
Exited
0%
$1.922M
1.919M shares@ $1.01 avg price
EEMIshares Msci Emerging Markets Index Fund
Recent Activity
Exited
0%
$1.917M
45,000 shares@ $42.59 avg price
00B2⤦Vgp Nv
Recent Activity
Exited
0%
$1.828M
16,411 shares@ $111.38 avg price
00CA⤦Canadian Dollar
Recent Activity
Exited
0%
$1.629M
2.228M shares@ $0.74 avg price
8962⤦Trimaran Cavu 2021-1 Ltd
Recent Activity
Exited
0%
$1.255M
1.25M shares@ $1.01 avg price
7498⤦Rr 12 Ltd
Recent Activity
Exited
0%
$1.088M
1.08M shares@ $1.01 avg price