Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,895,941
+$4,804,625 QoQ
Shares Held
174,419
+6967.2% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 244 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #38 (0.2% 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 BL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,895,941 | 174,419 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $91,316 | 2,468 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $122,577 | 2,217 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $191,584 | 3,608 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $162,159 | 2,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $152,038 | 3,140 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $252,700 | 4,159 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $90,264 | 1,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,155 | 932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,718 | 646 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||