Generalist · Bethesda, MD
ProShare Advisors
Q4 2020 · compared with Q3 2020
Filed as ProShare Advisors LLC
- Software
- $2.7B
- Weight of 13F
- 9.9%
- Names
- 105
- Net bought
- +$201M
Filed 9 February 2021 · SEC filing.
2,093 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT5,624,225 shares · 47.1% of their software · price +$68.0M$1.3B+$20.3M
- AdobeADBE482,341 shares · 9.1% of their software · price +$4.7M$241M+$35.0M
- Automatic Data Processing, Inc.ADP1,107,889 shares · 7.3% of their software · price +$40.7M$195M+$14.4M
- Roper Technologies, Inc.ROP250,389 shares · 4.1% of their software · price +$9.0M$108M+$5.7M
- IntuitINTU270,027 shares · 3.9% of their software · price +$14.5M$103M+$12.9M
- Fiserv, Inc.FISV627,635 shares · 2.7% of their software · price +$6.8M$71.5M+$8.4M
- SalesforceCRM313,875 shares · 2.6% of their software · price −$9.0M$69.8M+$1.7M
- AutodeskADSK225,411 shares · 2.6% of their software · price +$16.8M$68.8M+$7.4M
- ZoomZM171,357 shares · 2.2% of their software · price −$22.8M$57.8M+$17.0M
- MagniteMGNI1,682,598 shares · 1.9% of their software · price +$40.0M$51.7M+$4.1M
- SynopsysSNPS158,206 shares · 1.5% of their software · price +$7.2M$41.0M+$4.7M
- CadenceCDNS291,543 shares · 1.5% of their software · price +$8.7M$39.8M+$4.3M
- WorkdayWDAY158,192 shares · 1.4% of their software · price +$3.9M$37.9M+$5.8M
- DocuSignDOCU162,806 shares · 1.4% of their software · price +$1.1M$36.2M+$5.5M
- Paychex, Inc.PAYX364,311 shares · 1.3% of their software · price +$4.9M$33.9M+$2.8M
- VeriskVRSK155,102 shares · 1.2% of their software · price +$3.5M$32.2M+$4.4M
- OktaOKTA105,485 shares · 1.0% of their software · price +$4.3M$26.8M+$21.5M
- VeriSign, Inc.VRSN116,667 shares · 1.0% of their software · price +$1.3M$25.2M+$3.3M
- OracleORCL365,057 shares · 0.9% of their software · price +$1.8M$23.6M+$1.5M
- ServiceNowNOW36,666 shares · 0.8% of their software · price +$2.4M$20.2M+$1.6M
- FactSetFDS51,562 shares · 0.6% of their software$17.1M+$2.1M
- Check PointCHKP116,491 shares · 0.6% of their software · price +$1.5M$15.5M+$2.2M
- BroadridgeBR38,319 shares · 0.2% of their software · price +$812K$5.9M+$1.3M
- FortinetFTNT33,478 shares · 0.2% of their software · price +$1.0M$5.0MFlat
- CoStarCSGP4,812 shares · 0.2% of their software$4.4MFlat
- AkamaiAKAM40,293 shares · 0.2% of their software$4.2MFlat
- PaycomPAYC8,188 shares · 0.1% of their software · price +$1.2M$3.7M−$581K
- Tyler TechnologiesTYL7,620 shares · 0.1% of their software · price +$670K$3.3MFlat
- Gen DigitalGEN128,209 shares · 0.1% of their software$2.7MFlat
- NetApp, Inc.NTAP37,359 shares · 0.1% of their software · price +$837K$2.5MFlat
- TwilioTWLO6,735 shares · 0.1% of their software · price +$616K$2.3MFlat
- CrowdStrikeCRWD9,032 shares · 0.1% of their software · price +$673K$1.9MFlat
- Fair IsaacFICO3,676 shares · 0.1% of their software$1.9MFlat
- F5, Inc.FFIV10,442 shares · 0.1% of their software · price +$555K$1.8MFlat
- VeevaVEEV6,509 shares · 0.1% of their software$1.8MFlat
- Palo Alto NetworksPANW4,565 shares · 0.1% of their software · price +$505K$1.6MFlat
- The Trade DeskTTD2,016 shares · 0.1% of their software · price +$569K$1.6MFlat
- PTCPTC13,263 shares · 0.1% of their software$1.6MFlat
- ACI WorldwideACIW40,125 shares · 0.1% of their software$1.5MFlat
- BlackLineBL11,290 shares · 0.1% of their software$1.5MFlat
- RingCentralRNG3,805 shares · 0.1% of their software$1.4MFlat
- LiveRamp Holdings, Inc.RAMP19,644 shares · 0.1% of their software$1.4MFlat
- Q2QTWO11,150 shares · 0.1% of their software$1.4MFlat
- TrimbleTRMB20,574 shares · 0.1% of their software$1.4MFlat
- AppianAPPN7,887 shares · 0.0% of their software · price +$768K$1.3MFlat
- QualysQLYS10,166 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM11,386 shares · 0.0% of their software · price +$549K$1.2MFlat
- VaronisVRNS6,907 shares · 0.0% of their software$1.1MFlat
- Digital TurbineAPPS18,656 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD11,452 shares · 0.0% of their software$1.0MFlat
- BlackbaudBLKB17,207 shares · 0.0% of their software$990KFlat
- PaylocityPCTY4,732 shares · 0.0% of their software$974KFlat
- SPS CommerceSPSC8,550 shares · 0.0% of their software$928KFlat
- DatadogDDOG9,282 shares · 0.0% of their software$914KFlat
- 8x8EGHT25,396 shares · 0.0% of their software$875K—
- MongoDBMDB2,427 shares · 0.0% of their software$871KFlat
- Manhattan AssociatesMANH8,024 shares · 0.0% of their software$844KFlat
- HubSpotHUBS2,075 shares · 0.0% of their software$823KFlat
- TenableTENB15,743 shares · 0.0% of their software$823KFlat
- Cerence Inc.CRNC8,142 shares · 0.0% of their software$818KFlat
- WorkivaWK8,798 shares · 0.0% of their software$806KFlat
- SS&CSSNC10,700 shares · 0.0% of their software$778KFlat
- WEX Inc.WEX3,628 shares · 0.0% of their software$738KFlat
- CommvaultCVLT13,049 shares · 0.0% of their software$723KFlat
- ZscalerZS3,540 shares · 0.0% of their software$707KFlat
- Strategy IncMSTR1,759 shares · 0.0% of their software$683KNew · Flat
- GoDaddyGDDY8,059 shares · 0.0% of their software$668KFlat
- Bandwidth Inc.BAND4,254 shares · 0.0% of their software$654KFlat
- AppFolioAPPF3,612 shares · 0.0% of their software$650KFlat
- CloudflareNET8,423 shares · 0.0% of their software$640KFlat
- NetScout Systems, Inc.NTCT21,564 shares · 0.0% of their software$591KFlat
- EVERTEC, Inc.EVTC14,480 shares · 0.0% of their software$569KFlat
- BoxBOX31,347 shares · 0.0% of their software$566KFlat
- InterDigital, Inc.IDCC9,229 shares · 0.0% of their software$560KFlat
- Five9FIVN3,171 shares · 0.0% of their software$553KFlat
- SchrödingerSDGR6,666 shares · 0.0% of their software$528KNew · Flat
- GuidewireGWRE4,016 shares · 0.0% of their software$517KFlat
- ProgressPRGS10,806 shares · 0.0% of their software$488KFlat
- Amdocs LimitedDOX6,405 shares · 0.0% of their software$454KFlat
- Upbound Group, Inc.UPBD11,673 shares · 0.0% of their software$447KFlat
- SnowflakeSNOW1,554 shares · 0.0% of their software$437KFlat
- ElasticESTC2,911 shares · 0.0% of their software$425KFlat
- PhreesiaPHR7,363 shares · 0.0% of their software$400KNew · Flat
- BILLBILL2,833 shares · 0.0% of their software$387KFlat
- DynatraceDT8,799 shares · 0.0% of their software$381KFlat
- Repay Holdings CorporationRPAY13,534 shares · 0.0% of their software$369KNew · Flat
- DomoDOMO5,746 shares · 0.0% of their software$366KNew
- YextYEXT22,809 shares · 0.0% of their software$359KFlat
- FastlyFSLY4,026 shares · 0.0% of their software$352KFlat
- Calix, Inc.CALX11,660 shares · 0.0% of their software$347KNew · Flat
- MorningstarMORN1,443 shares · 0.0% of their software$334KFlat
- Health CatalystHCAT7,451 shares · 0.0% of their software$324KNew · Flat
- Block, Inc.XYZ1,469 shares · 0.0% of their software$320KNew · Flat
- DropboxDBX14,098 shares · 0.0% of their software$313KFlat
- Sabre CorporationSABR24,917 shares · 0.0% of their software$300KFlat
- NutanixNTNX9,123 shares · 0.0% of their software$291KNew · Flat
- ePlus inc.PLUS3,204 shares · 0.0% of their software$282KNew · Flat
- Sprout SocialSPT6,175 shares · 0.0% of their software$280KNew · Flat
- PAR Technology CorporationPAR4,223 shares · 0.0% of their software$265KNew · Flat
- Uber Technologies, Inc.UBER5,148 shares · 0.0% of their software$263KNew · Flat
- PegasystemsPEGA1,896 shares · 0.0% of their software$253KFlat
- Simulations PlusSLP3,365 shares · 0.0% of their software$242KNew · Flat
- A10 Networks, Inc.ATEN13,273 shares · 0.0% of their software$131KNew · Flat
- Ribbon Communications Inc.RBBN15,370 shares · 0.0% of their software$101KNew · Flat
- DHI Group, Inc.DHX10,633 shares · 0.0% of their software$24KNew · Flat