Bruce Kavanaugh

@Pacer Advisors, Inc.

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$47.311B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HLNEHamilton Lane Inc Recent Activity New Position	0.01%	$1.01M 5,996 shares@ $168.39 avg price	New Position
6711⤦Oha Credit Partners Xvi Recent Activity New Position	0.01%	$1.005M 1M shares@ $1.01 avg price	New Position
2783⤦Eaton Vance Clo 2020-1 Ltd Recent Activity New Position	0.01%	$1.005M 1M shares@ $1.01 avg price	New Position
6413⤦Neuberger Berman Loan Advisers Clo 28 Ltd Recent Activity New Position	0.01%	$1.005M 1M shares@ $1.01 avg price	New Position
5595⤦Magnetite Xxix Ltd Recent Activity New Position	0.01%	$1.004M 1M shares@ $1.01 avg price	New Position
8723⤦Tci-flatiron Clo 2016-1 Ltd Recent Activity New Position	0.01%	$1.002M 1M shares@ $1.01 avg price	New Position
6970⤦Palmer Square Loan Funding 2022-4 Ltd Recent Activity New Position	0.01%	$1M 1M shares@ $1.0 avg price	New Position
RYANRyan Specialty Holdings Inc Recent Activity New Position	0.01%	$990,871 14,925 shares@ $66.4 avg price	New Position
9128⤦United States Treasury Note Bond Recent Activity New Position	0.01%	$979,286 962,000 shares@ $1.02 avg price	New Position
9128⤦United States Treasury Note Bond Recent Activity New Position	0.01%	$873,404 878,000 shares@ $1.0 avg price	New Position