Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,648
+$10,034 QoQ
Shares Held
2,367
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 558 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #60 (0.0% 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 U
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,648 | 2,367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,614 | 2,626 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $72,703 | 1,646 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $77,437 | 1,934 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $24,587 | 1,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,808 | 858 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,178 | 542 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $16,557 | 732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,089 | 682 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,495 | 468 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,619 | 382 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,573 | 305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,979 | 345 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $11,645 | 359 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,519 | 298 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,209 | 446 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $16,789 | 456 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $65,203 | 456 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $121,032 | 1,102 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||