Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,380,613
-$9,949,284 QoQ
Shares Held
8,610
-88.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 386 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #46 (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 APPF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,613 | 8,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,329,897 | 71,790 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $829,629 | 3,566 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $835,249 | 3,030 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $822,564 | 3,334 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $804,361 | 3,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $762,813 | 3,119 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||