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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
4433⤦Hub International Ltd
Recent Activity
Exited
0%
$412,050
402,000 shares@ $1.03 avg price
9233⤦Venture Global Lng Inc
Recent Activity
Exited
0%
$408,793
373,000 shares@ $1.1 avg price
1891⤦Cloud Software Group Inc
Recent Activity
Exited
0%
$391,173
404,000 shares@ $0.97 avg price
8816⤦Teva Pharmaceutical Finance Netherlands Iii Bv
Recent Activity
Exited
0%
$387,796
413,000 shares@ $0.94 avg price
NYCBNew York Community Bancorp Inc
Recent Activity
Exited
0%
$376,457
116,912 shares@ $3.23 avg price
1248⤦Cco Holdings Llc Cco Holdings Capital Corp
Recent Activity
Exited
0%
$376,320
392,000 shares@ $0.96 avg price
6986⤦Panther Escrow Issuer Llc
Recent Activity
Exited
0%
$373,700
370,000 shares@ $1.01 avg price
0025⤦American Airlines Inc Aadvantage Loyalty Ip Ltd
Recent Activity
Exited
0%
$350,965
361,000 shares@ $0.98 avg price
4582⤦Intelsat Jackson Holdings Sa
Recent Activity
Exited
0%
$349,688
375,000 shares@ $0.94 avg price
9132⤦Uniti Group Lp Uniti Group Finance Inc Csl Capital Llc
Recent Activity
Exited
0%
$342,227
348,000 shares@ $0.99 avg price