Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,978,835
+$3,449,048 QoQ
Shares Held
1,819,397
-11.2% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#28
of 449 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pacer Advisors, Inc. holds $1,582,299,768 across 54 Software - Infrastructure names. DBX ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
724,498 | $270,252,243 | |
| 2 | NTAP |
NetApp, Inc.
|
917,026 | $141,918,943 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,616 | $116,156,868 | |
| 4 | OKTA |
Okta, Inc.
|
807,713 | $110,212,438 | |
| 5 | FFIV |
F5, Inc.
|
257,896 | $107,274,420 | |
| 6 | GEN |
Gen Digital Inc.
|
3,889,773 | $96,816,449 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
468,848 | $89,449,165 | |
| 8 | FTNT |
Fortinet, Inc.
|
515,950 | $79,260,239 |
All Filings in DBX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,978,835 | 1,819,397 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,529,787 | 2,047,966 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $55,378,851 | 1,992,045 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $64,793,290 | 2,144,763 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $71,595,638 | 2,503,344 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,964,758 | 2,881,496 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $212,810,149 | 7,084,226 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $198,065,420 | 7,788,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $167,522,995 | 7,455,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,134,251 | 4,573,426 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,864,943 | 2,607,359 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $71,360,081 | 2,620,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,264,360 | 2,372,117 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $57,408,256 | 2,655,331 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $35,739,136 | 1,596,923 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $21,153,648 | 1,020,929 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $24,341,368 | 1,159,665 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,000,039 | 645,163 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $4,573,691 | 186,377 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $103,409 | 3,539 | Shares | Sole | 2021-10-15 | |
| 2020-12-31 | $144,190 | 6,498 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $114,057 | 5,922 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||