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—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$52.8M$716M
• Automatic Data Processing, Inc.ADP−$8.5M$133M
• AdobeADBE−$7.5M$108M
• Roper Technologies, Inc.ROP−$7.5M$95.3M
• SalesforceCRM+$2.6M$23.3M

Software held

• MicrosoftMSFT5,347,756 shares · 51.2% of their software · price +$85.7M$716M−$52.8M
• Automatic Data Processing, Inc.ADP801,881 shares · 9.5% of their software · price +$4.5M$133M−$8.5M
• AdobeADBE368,128 shares · 7.8% of their software · price +$10.4M$108M−$7.5M
• Roper Technologies, Inc.ROP260,118 shares · 6.8% of their software · price +$6.3M$95.3M−$7.5M
• IntuitINTU200,098 shares · 3.7% of their software$52.3M−$2.5M
• AutodeskADSK176,352 shares · 2.1% of their software · price +$1.2M$28.7M−$2.0M
• OracleORCL449,026 shares · 1.8% of their software · price +$1.5M$25.6M−$2.0M
• Fiserv, Inc.FISV262,953 shares · 1.7% of their software · price +$757K$24.0M−$2.0M
• SalesforceCRM153,591 shares · 1.7% of their software · price −$1.0M$23.3M+$2.6M
• Paychex, Inc.PAYX270,643 shares · 1.6% of their software · price +$566K$22.3M−$2.0M
• WorkdayWDAY98,298 shares · 1.4% of their software · price +$1.3M$20.2MFlat
• VeriSign, Inc.VRSN96,550 shares · 1.4% of their software · price +$2.7M$20.2M−$1.6M
• CadenceCDNS240,332 shares · 1.2% of their software · price +$1.8M$17.0M−$1.4M
• SynopsysSNPS128,831 shares · 1.2% of their software · price +$1.7M$16.6M−$1.4M
• VeriskVRSK109,699 shares · 1.1% of their software · price +$1.5M$16.1M−$1.3M
• FactSetFDS55,859 shares · 1.1% of their software · price +$2.1M$16.0MFlat
• NetApp, Inc.NTAP209,545 shares · 0.9% of their software · price −$1.6M$12.9M−$1.0M
• Check PointCHKP85,083 shares · 0.7% of their software · price −$926K$9.8M−$1.3M
• CoStarCSGP8,035 shares · 0.3% of their software · price +$704K$4.5MFlat
• FortinetFTNT55,988 shares · 0.3% of their software$4.3M+$802K
• AkamaiAKAM37,329 shares · 0.2% of their software$3.0MFlat
• F5, Inc.FFIV19,030 shares · 0.2% of their software$2.8MFlat
• ServiceNowNOW8,872 shares · 0.2% of their software$2.4MFlat
• BroadridgeBR12,931 shares · 0.1% of their software$1.7MFlat
• PTCPTC13,195 shares · 0.1% of their software$1.2MFlat
• Fair IsaacFICO3,695 shares · 0.1% of their software$1.2MFlat
• Tyler TechnologiesTYL4,887 shares · 0.1% of their software$1.1MFlat
• VeevaVEEV6,140 shares · 0.1% of their software$995KFlat
• HubSpotHUBS5,798 shares · 0.1% of their software$989KFlat
• TrimbleTRMB21,198 shares · 0.1% of their software$956KFlat
• BlackbaudBLKB11,380 shares · 0.1% of their software$950KFlat
• Palo Alto NetworksPANW4,610 shares · 0.1% of their software$939KFlat
• ACI WorldwideACIW26,243 shares · 0.1% of their software$901KFlat
• The Trade DeskTTD3,526 shares · 0.1% of their software$803KFlat
• TwilioTWLO5,623 shares · 0.1% of their software$767KFlat
• WEX Inc.WEX3,643 shares · 0.1% of their software$758KFlat
• LiveRamp Holdings, Inc.RAMP12,985 shares · 0.0% of their software$630KFlat
• OktaOKTA4,990 shares · 0.0% of their software$616KFlat
• SS&CSSNC10,467 shares · 0.0% of their software$603KFlat
• GoDaddyGDDY8,435 shares · 0.0% of their software$592KFlat
• InterDigital, Inc.IDCC8,929 shares · 0.0% of their software$575KFlat
• Manhattan AssociatesMANH8,232 shares · 0.0% of their software$571KFlat
• ZscalerZS7,156 shares · 0.0% of their software$548KFlat
• TeradataTDC14,946 shares · 0.0% of their software$536KFlat
• PaycomPAYC2,361 shares · 0.0% of their software$535KFlat
• Sabre CorporationSABR23,174 shares · 0.0% of their software$514KFlat
• CommvaultCVLT9,133 shares · 0.0% of their software$453KFlat
• NetScout Systems, Inc.NTCT17,020 shares · 0.0% of their software$432KFlat
• Amdocs LimitedDOX6,628 shares · 0.0% of their software$412KFlat
• QualysQLYS4,580 shares · 0.0% of their software$399KFlat
• GuidewireGWRE3,911 shares · 0.0% of their software$396KFlat
• RingCentralRNG3,379 shares · 0.0% of their software$388KFlat
• MorningstarMORN2,290 shares · 0.0% of their software$331KFlat
• Five9FIVN6,080 shares · 0.0% of their software$312KFlat
• 8x8EGHT12,722 shares · 0.0% of their software$307K—
• Q2QTWO3,963 shares · 0.0% of their software$303KFlat
• PaylocityPCTY3,067 shares · 0.0% of their software$288KFlat
• EVERTEC, Inc.EVTC8,182 shares · 0.0% of their software$268KFlat
• ProgressPRGS6,017 shares · 0.0% of their software$262KFlat
• SPS CommerceSPSC2,333 shares · 0.0% of their software$238KFlat
• BoxBOX13,361 shares · 0.0% of their software$235KFlat
• Alarm.com Holdings, Inc.ALRM4,332 shares · 0.0% of their software$232KFlat
• Rapid7RPD3,910 shares · 0.0% of their software$226KFlat
• BlackLineBL3,898 shares · 0.0% of their software$209KNew · Flat