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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
00CA⤦Turkish Lira
Recent Activity
Exited
0%
$338,893
11.066M shares@ $0.04 avg price
2910⤦Emrld Borrower Lp Emerald Co-issuer Inc
Recent Activity
Exited
0%
$336,923
334,000 shares@ $1.01 avg price
5776⤦Mauser Packaging Solutions Holding Co
Recent Activity
Exited
0%
$334,080
327,000 shares@ $1.03 avg price
8936⤦Transdigm Inc
Recent Activity
Exited
0%
$332,945
339,000 shares@ $0.99 avg price
1248⤦Cco Holdings Llc Cco Holdings Capital Corp
Recent Activity
Exited
0%
$315,121
386,000 shares@ $0.82 avg price
6406⤦Neptune Bidco Us Inc
Recent Activity
Exited
0%
$312,174
326,000 shares@ $0.96 avg price
2391⤦Davita Inc
Recent Activity
Exited
0%
$311,632
345,000 shares@ $0.91 avg price
6248⤦Medline Borrower Lp
Recent Activity
Exited
0%
$307,001
322,000 shares@ $0.96 avg price
0LX1⤦Mileage Plus Holdings Llc
Recent Activity
Exited
0%
$306,477
300,000 shares@ $1.03 avg price
00B0⤦Dsm Bv
Recent Activity
Exited
0%
$304,218
2,690 shares@ $113.1 avg price