Position in ZS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,010,491
+$53,162,312 QoQ
Shares Held
467,662
+410.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#38
of 743 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS 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. ZS ranks #10 (4.2% 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 ZS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,010,491 | 467,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,848,179 | 91,583 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,245,948 | 90,014 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $58,895,476 | 196,541 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $50,605,872 | 161,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,668,014 | 48,725 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,462,286 | 35,820 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,503,758 | 14,647 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,484,247 | 12,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,220,330 | 21,909 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,675,215 | 7,561 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,382,572 | 8,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $948,316 | 6,482 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,006,607 | 8,616 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $494,262 | 4,417 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $708,763 | 4,312 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $629,138 | 4,208 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,415,458 | 4,405 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||