Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$626,006
+$90,958 QoQ
Shares Held
36,889
-11.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 484 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #42 (0.0% 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 S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,006 | 36,889 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $535,048 | 41,541 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $474,795 | 31,653 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $312,084 | 17,722 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $104,927 | 5,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $124,714 | 6,860 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $151,892 | 6,842 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $124,671 | 5,212 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,253 | 3,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $94,871 | 4,070 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,933 | 1,018 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,842 | 821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,021 | 465 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,568 | 157 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,057 | 141 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,425 | 134 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,986 | 128 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||