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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
P005⤦Spy 06 30 2025 517.01 P
Recent Activity
New Position
0.01%
$839,523↓ Put
681 shares@ $1232.78 avg price
DLZ5⤦Nsdq 100 An Div Indec25
Recent Activity
New Position
0.01%
$817,500
50 shares@ $16350.0 avg price
P005⤦Spy 06 30 2025 544.22 P
Recent Activity
New Position
0.01%
$784,560↓ Put
467 shares@ $1680.0 avg price
9128⤦United States Treasury Note Bond
Recent Activity
New Position
0.01%
$772,765
795,000 shares@ $0.98 avg price
00BS⤦Hanwha Industrial Solutions Co Ltd New
Recent Activity
New Position
0.01%
$749,560
29,435 shares@ $25.47 avg price
9128⤦United States Treasury Note Bond
Recent Activity
New Position
0.01%
$735,132
1.043M shares@ $0.71 avg price
9128⤦United States Treasury Note Bond
Recent Activity
New Position
0.01%
$720,855
793,000 shares@ $0.91 avg price
9128⤦United States Treasury Note Bond
Recent Activity
New Position
0.01%
$717,480
790,000 shares@ $0.91 avg price
FLGNew York Community Bancorp Inc
Recent Activity
New Position
0.01%
$714,891
63,659 shares@ $11.24 avg price
PSNParsons Corp
Recent Activity
New Position
0.01%
$708,031
6,829 shares@ $103.69 avg price