test

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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.049M
80,806 shares@ $12.99 avg price
2783⤦Eaton Vance Clo 2020-1 Ltd
Recent Activity
Exited
0%
$1.007M
1M shares@ $1.01 avg price
6711⤦Oha Credit Partners Xvi
Recent Activity
Exited
0%
$1.005M
1M shares@ $1.01 avg price
6709⤦Ocp Clo 2017-14 Ltd
Recent Activity
Exited
0%
$1.004M
1M shares@ $1.01 avg price
0090⤦Aimco Clo Series 2015-a
Recent Activity
Exited
0%
$1.003M
1M shares@ $1.01 avg price
2625⤦Dryden 76 Clo Ltd
Recent Activity
Exited
0%
$1.003M
1M shares@ $1.01 avg price
2624⤦Dryden 50 Senior Loan Fund
Recent Activity
Exited
0%
$972,690
1M shares@ $0.98 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Exited
0%
$958,629
36,353 shares@ $26.38 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$912,822
18,162 shares@ $50.26 avg price
CCCSCcc Intelligent Solutions Holdings Inc
Recent Activity
Exited
0%
$836,672
75,308 shares@ $11.12 avg price