Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$807,904
+$397,496 QoQ
Shares Held
24,534
+43.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pacer Advisors, Inc. holds $3,116,147,911 across 65 Software - Application names. ADEA ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,364,079 | $387,071,940 | |
| 2 | INTU |
Intuit Inc.
|
1,282,667 | $334,776,087 | |
| 3 | CRM |
Salesforce, Inc.
|
2,072,610 | $324,695,082 | |
| 4 | ADBE |
Adobe Inc.
|
1,544,026 | $316,556,210 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,239,812 | $277,655,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,066,908 | $178,394,829 | |
| 7 | ROP |
Roper Technologies Inc
|
469,454 | $158,858,539 | |
| 8 | WDAY |
Workday, Inc.
|
1,268,028 | $155,231,987 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,904 | 24,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $410,408 | 17,079 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $9,745,232 | 564,941 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $8,964,244 | 533,586 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,374,767 | 804,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,888,165 | 1,050,542 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,013,814 | 3,005,280 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $48,153,880 | 4,043,147 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,867,333 | 4,547,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,666,966 | 4,548,257 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,820,248 | 3,456,033 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $27,260,326 | 2,552,465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,583,883 | 1,778,736 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $14,625,441 | 1,650,727 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,313,572 | 1,298,900 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||