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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
0LX1⤦Aadvantage Loyalty Ip Ltd
Recent Activity
Exited
0%
$827,500
800,000 shares@ $1.04 avg price
7373⤦Gerdau Sa
Recent Activity
Exited
0%
$602,789
182,663 shares@ $3.31 avg price
4426⤦Howard Hughes Corp The
Recent Activity
Exited
0%
$562,218
591,000 shares@ $0.96 avg price
00BP⤦Kweichow Moutai Co Ltd
Recent Activity
Exited
0%
$525,074
2,600 shares@ $201.96 avg price
0LX1⤦Phoenix Newco Inc
Recent Activity
Exited
0%
$491,607
490,000 shares@ $1.01 avg price
8863⤦Cloud Software Group Inc
Recent Activity
Exited
0%
$489,921
511,000 shares@ $0.96 avg price
00CA⤦Kuwaiti Dinar
Recent Activity
Exited
0%
$473,872
145,384 shares@ $3.26 avg price
0LX1⤦Gainwell Acquisition Corp
Recent Activity
Exited
0%
$473,188
487,406 shares@ $0.98 avg price
2546⤦Directv Financing Llc Directv Financing Co-obligor Inc
Recent Activity
Exited
0%
$447,440
476,000 shares@ $0.94 avg price
WOLFWolfspeed Inc
Recent Activity
Exited
0%
$430,596
18,919 shares@ $22.76 avg price