Position in PAGS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$727,873
-$22,635 QoQ
Shares Held
80,428
+7.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 248 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALPS ADVISORS INC holds $103,368,705 across 30 Software - Infrastructure names. PAGS ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,652 | $45,005,609 | |
| 2 | DOX |
Amdocs Ltd
|
220,123 | $11,125,016 | |
| 3 | ORCL |
Oracle Corp
|
33,396 | $4,894,183 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,651 | $4,742,752 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,963 | $4,420,642 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
21,344 | $4,072,115 | |
| 7 | FTNT |
Fortinet, Inc.
|
19,132 | $2,939,057 | |
| 8 | RBRK |
Rubrik, Inc.
|
35,107 | $2,818,389 |
All Filings in PAGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,873 | 80,428 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $750,508 | 74,901 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $800,254 | 83,014 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $917,120 | 91,712 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $895,546 | 92,899 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $847,227 | 111,039 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $845,444 | 135,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $853,896 | 99,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $970,071 | 82,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,118,909 | 78,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,254,157 | 100,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,022,084 | 118,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,051,313 | 111,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,140,495 | 133,080 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,093,889 | 125,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,144,249 | 86,489 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,614,299 | 130,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,263,021 | 86,309 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,253,285 | 43,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,395,724 | 42,842 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,838,850 | 39,716 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,045,632 | 35,964 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,204,872 | 31,951 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||