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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TGNATegna Inc
| 0.37% | $170.521M 10.806M shares@ $15.78 avg price | Increased 42458.9% |
BWABorgwarner Inc
| 0.36% | $168.638M 4.647M shares@ $36.3 avg price | Increased 21752.58% |
AMZNAmazon.com Inc
| 0.36% | $166.706M 894,682 shares@ $186.33 avg price | Decreased -2.67% |
CHRDChord Energy Corp
| 0.35% | $162.141M 1.245M shares@ $130.24 avg price | Increased 8762.09% |
ALSNAllison Transmission Holdings Inc
| 0.35% | $161.66M 1.683M shares@ $96.07 avg price | Decreased -4.98% |
HOGHarley-davidson Inc
| 0.35% | $161.166M 4.183M shares@ $38.54 avg price | Increased 22680.01% |
CARTMaplebear Inc
| 0.34% | $158.701M 3.895M shares@ $40.75 avg price | New Position |
MIDDMiddleby Corp The
| 0.34% | $158.469M 1.139M shares@ $139.14 avg price | Increased 17.75% |
QRVOQorvo Inc
| 0.34% | $157.92M 1.529M shares@ $103.3 avg price | Increased 7.13% |
PTENPatterson-uti Energy Inc
| 0.33% | $152.793M 19.973M shares@ $7.65 avg price | Increased 35.9% |