Position in GEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,816,449
+$30,587,461 QoQ
Shares Held
3,889,773
+10.6% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#30
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN 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. GEN ranks #6 (6.1% 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.
This page
|
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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,816,449 | 3,889,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,228,988 | 3,517,206 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $90,851,605 | 3,341,361 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $109,211,787 | 3,846,840 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $101,649,118 | 3,457,453 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $266,864,954 | 10,055,198 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $445,110,389 | 16,256,771 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $483,847,617 | 17,639,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $415,444,803 | 16,631,097 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,859,132 | 82,997 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,936,710 | 84,869 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,259,788 | 71,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $780,750 | 42,089 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $952,688 | 55,518 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $236,158 | 11,020 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $543,800 | 27,001 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $20,313 | 925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,044,198 | 39,374 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,510,762 | 58,151 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $781,390 | 30,885 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $844,092 | 31,010 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $912,946 | 42,942 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $977,615 | 47,046 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $850,313 | 40,802 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $957,094 | 48,265 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,576,179 | 137,690 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||