ProShare Advisors

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026138 names$4.3B−$834M
• Q1 2026132 names$4.8B−$1.1B
• Q4 2025156 names$7.4B+$1.8B
• Q3 2025154 names$6.3B−$835M
• Q2 2025153 names$7.0B+$378M
• Q1 2025147 names$5.3B+$646M
• Q4 2024160 names$5.1B+$969M
• Q3 2024139 names$4.0B+$93.7M
• Q2 2024116 names$3.9B−$106M
• Q1 2024128 names$3.9B+$452M
• Q4 2023117 names$3.2B−$492M
• Q3 2023110 names$3.3B−$280M
• Q2 2023113 names$3.6B−$150M
• Q1 202385 names$3.3B+$269M
• Q4 2022104 names$2.6B+$14.0M
• Q3 202298 names$2.5B−$382M
• Q2 2022103 names$3.1B−$1.4B
• Q1 2022117 names$5.5B−$246M
• Q4 2021120 names$6.4B+$1.9B
• Q3 2021112 names$3.8B+$270M
• Q2 2021116 names$3.5B−$38.5M
• Q1 2021113 names$3.2B+$438M
• Q4 2020105 names$2.7B+$201M
• Q3 202088 names$2.2B+$246M
• Q2 202079 names$1.8B+$192M
• Q1 202052 names$1.2B−$486M
• Q4 201974 names$1.8B+$170M
• Q3 201966 names$1.5B+$80.9M
• Q2 201964 names$1.4B−$91.8M
• Q1 201964 names$1.4B−$5.1M
• Q4 201859 names$1.2B+$211M
• Q3 201863 names$1.1B−$84.1M
• Q2 201857 names$1.0B−$78.3M
• Q1 201853 names$1.0B+$213M
• Q4 201752 names$786M+$190M
• Q3 201741 names$516M+$39.1M
• Q2 201742 names$444M+$54.7M
• Q1 201742 names$370M−$15.7M
• Q4 201644 names$365M+$79.2M
• Q3 201637 names$260M−$103M
• Q2 201640 names$349M—

Software held

• MicrosoftMSFT3,410,092 shares · 50.0% of their software$174M—
• Automatic Data Processing, Inc.ADP627,536 shares · 16.5% of their software$57.7M—
• AdobeADBE204,390 shares · 5.6% of their software$19.6M—
• OracleORCL400,475 shares · 4.7% of their software$16.4M—
• IntuitINTU118,544 shares · 3.8% of their software$13.2M—
• Fiserv, Inc.FISV84,527 shares · 2.6% of their software$9.2M—
• Paychex, Inc.PAYX133,360 shares · 2.3% of their software$7.9M—
• SalesforceCRM76,936 shares · 1.8% of their software$6.1M—
• VeriskVRSK72,669 shares · 1.7% of their software$5.9M—
• AutodeskADSK91,814 shares · 1.4% of their software$5.0M—
• AkamaiAKAM86,602 shares · 1.4% of their software$4.8M—
• Check PointCHKP49,413 shares · 1.1% of their software$3.9M—
• FactSetFDS22,584 shares · 1.0% of their software$3.6M—
• NetApp, Inc.NTAP124,635 shares · 0.9% of their software$3.1M—
• Roper Technologies, Inc.ROP16,374 shares · 0.8% of their software$2.8M—
• F5, Inc.FFIV18,228 shares · 0.6% of their software$2.1M—
• VeriSign, Inc.VRSN20,492 shares · 0.5% of their software$1.8M—
• SynopsysSNPS17,905 shares · 0.3% of their software$968K—
• CadenceCDNS35,317 shares · 0.2% of their software$858K—
• Fair IsaacFICO7,427 shares · 0.2% of their software$839K—
• BroadridgeBR10,513 shares · 0.2% of their software$685K—
• Tyler TechnologiesTYL3,791 shares · 0.2% of their software$632K—
• BlackbaudBLKB8,447 shares · 0.2% of their software$574K—
• TrimbleTRMB22,391 shares · 0.2% of their software$545K—
• ACI WorldwideACIW27,717 shares · 0.2% of their software$541K—
• Manhattan AssociatesMANH8,413 shares · 0.2% of their software$540K—
• FortinetFTNT17,019 shares · 0.2% of their software$538K—
• InterDigital, Inc.IDCC9,393 shares · 0.1% of their software$523K—
• NetScout Systems, Inc.NTCT22,683 shares · 0.1% of their software$505K—
• PTCPTC13,368 shares · 0.1% of their software$502K—
• CommvaultCVLT9,531 shares · 0.1% of their software$412K—
• TeradataTDC16,030 shares · 0.1% of their software$402K—
• ServiceNowNOW5,183 shares · 0.1% of their software$344K—
• 8x8EGHT22,361 shares · 0.1% of their software$327K—
• Palo Alto NetworksPANW2,577 shares · 0.1% of their software$316K—
• Amdocs LimitedDOX5,266 shares · 0.1% of their software$304K—
• WEX Inc.WEX3,400 shares · 0.1% of their software$301K—
• WorkdayWDAY3,995 shares · 0.1% of their software$298K—
• Strategy IncMSTR1,370 shares · 0.1% of their software$240K—
• PaycomPAYC5,383 shares · 0.1% of their software$233K—