Generalist · Bethesda, MD
ProShare Advisors
Q1 2021 · compared with Q4 2020
Filed as ProShare Advisors LLC
- Software
- $3.2B
- Weight of 13F
- 9.9%
- Names
- 113
- Net bought
- +$438M
Filed 14 May 2021 · SEC filing.
2,257 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
- MicrosoftMSFT6,617,900 shares · 49.4% of their software · price +$88.3M$1.6B+$221M
- AdobeADBE572,917 shares · 8.6% of their software · price −$14.2M$272M+$45.3M
- Automatic Data Processing, Inc.ADP1,202,334 shares · 7.2% of their software · price +$14.8M$227M+$16.6M
- IntuitINTU333,415 shares · 4.0% of their software · price +$1.1M$128M+$24.1M
- Roper Technologies, Inc.ROP280,306 shares · 3.6% of their software · price −$7.8M$113M+$12.9M
- Fiserv, Inc.FISV752,593 shares · 2.8% of their software · price +$3.9M$89.6M+$14.2M
- SalesforceCRM360,684 shares · 2.4% of their software · price −$3.8M$76.4M+$10.4M
- AutodeskADSK268,100 shares · 2.4% of their software · price −$7.6M$74.3M+$13.0M
- ZoomZM216,762 shares · 2.2% of their software · price −$3.5M$69.6M+$15.3M
- MagniteMGNI1,265,355 shares · 1.7% of their software · price +$13.8M$52.7M−$12.8M
- WorkdayWDAY191,525 shares · 1.5% of their software · price +$1.7M$47.6M+$8.0M
- CadenceCDNS343,651 shares · 1.5% of their software$47.1M+$7.1M
- SynopsysSNPS186,106 shares · 1.5% of their software · price −$2.1M$46.1M+$7.2M
- Paychex, Inc.PAYX433,514 shares · 1.3% of their software · price +$2.1M$42.5M+$6.4M
- DocuSignDOCU198,323 shares · 1.3% of their software · price −$3.9M$40.2M+$7.9M
- VeriskVRSK185,964 shares · 1.0% of their software · price −$5.7M$32.9M+$6.4M
- OktaOKTA128,910 shares · 0.9% of their software · price −$4.4M$28.4M+$6.0M
- VeriSign, Inc.VRSN137,206 shares · 0.9% of their software · price −$2.4M$27.3M+$4.4M
- OracleORCL376,860 shares · 0.8% of their software · price +$2.1M$26.4M+$764K
- ServiceNowNOW38,650 shares · 0.6% of their software · price −$1.9M$19.3M+$1.1M
- FactSetFDS56,086 shares · 0.5% of their software · price −$1.3M$17.3M+$1.5M
- Check PointCHKP142,008 shares · 0.5% of their software · price −$3.0M$15.9M+$3.4M
- BroadridgeBR40,648 shares · 0.2% of their software$6.2MFlat
- FortinetFTNT32,076 shares · 0.2% of their software · price +$1.2M$5.9MFlat
- NetApp, Inc.NTAP76,388 shares · 0.2% of their software$5.6M+$2.6M
- CoStarCSGP5,493 shares · 0.1% of their software · price −$562K$4.5M+$629K
- Tyler TechnologiesTYL9,350 shares · 0.1% of their software$4.0M+$755K
- AkamaiAKAM31,929 shares · 0.1% of their software$3.3M−$878K
- PaycomPAYC8,628 shares · 0.1% of their software · price −$709K$3.2MFlat
- TwilioTWLO8,086 shares · 0.1% of their software$2.8MFlat
- Gen DigitalGEN122,103 shares · 0.1% of their software$2.6MFlat
- TrimbleTRMB32,529 shares · 0.1% of their software$2.5M+$798K
- F5, Inc.FFIV11,156 shares · 0.1% of their software$2.3MFlat
- PTCPTC13,370 shares · 0.1% of their software$1.8MFlat
- Digital TurbineAPPS22,545 shares · 0.1% of their software · price +$537K$1.8MFlat
- Fair IsaacFICO3,719 shares · 0.1% of their software$1.8MFlat
- VeevaVEEV6,872 shares · 0.1% of their software$1.8MFlat
- ACI WorldwideACIW45,508 shares · 0.1% of their software$1.7MFlat
- CrowdStrikeCRWD9,485 shares · 0.1% of their software$1.7MFlat
- Palo Alto NetworksPANW4,902 shares · 0.1% of their software$1.6MFlat
- Strategy IncMSTR2,204 shares · 0.0% of their software · price +$640K$1.5MFlat
- BlackLineBL13,657 shares · 0.0% of their software$1.5MFlat
- The Trade DeskTTD2,141 shares · 0.0% of their software$1.4MFlat
- VaronisVRNS27,110 shares · 0.0% of their software · price −$3.0M$1.4M+$3.3M
- BlackbaudBLKB19,157 shares · 0.0% of their software$1.4MFlat
- Q2QTWO13,507 shares · 0.0% of their software$1.4MFlat
- AppianAPPN9,581 shares · 0.0% of their software$1.3MFlat
- QualysQLYS11,755 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM14,032 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG4,032 shares · 0.0% of their software$1.2MFlat
- LiveRamp Holdings, Inc.RAMP22,812 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC10,544 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD13,817 shares · 0.0% of their software$1.0MFlat
- 8x8EGHT31,658 shares · 0.0% of their software$1.0M—
- HubSpotHUBS2,222 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT14,936 shares · 0.0% of their software$963KFlat
- Manhattan AssociatesMANH8,113 shares · 0.0% of their software$952KFlat
- WorkivaWK10,675 shares · 0.0% of their software$942KFlat
- Cerence Inc.CRNC10,165 shares · 0.0% of their software$911KFlat
- BoxBOX38,658 shares · 0.0% of their software$888KFlat
- DatadogDDOG10,415 shares · 0.0% of their software$868KFlat
- PaylocityPCTY4,802 shares · 0.0% of their software$864KFlat
- Upbound Group, Inc.UPBD14,382 shares · 0.0% of their software$829KFlat
- SS&CSSNC11,279 shares · 0.0% of their software$788KFlat
- WEX Inc.WEX3,591 shares · 0.0% of their software$751KFlat
- MongoDBMDB2,683 shares · 0.0% of their software$718KFlat
- NetScout Systems, Inc.NTCT24,900 shares · 0.0% of their software$701KFlat
- SnowflakeSNOW3,010 shares · 0.0% of their software$690KFlat
- TenableTENB18,988 shares · 0.0% of their software$687KFlat
- InterDigital, Inc.IDCC10,603 shares · 0.0% of their software$673KFlat
- CloudflareNET9,512 shares · 0.0% of their software$668KFlat
- EVERTEC, Inc.EVTC17,858 shares · 0.0% of their software$665KFlat
- GoDaddyGDDY8,524 shares · 0.0% of their software$662KFlat
- Bandwidth Inc.BAND5,141 shares · 0.0% of their software$652KFlat
- ZscalerZS3,786 shares · 0.0% of their software$650KFlat
- AppFolioAPPF4,397 shares · 0.0% of their software$622KFlat
- SchrödingerSDGR8,037 shares · 0.0% of their software$613KFlat
- ProgressPRGS13,144 shares · 0.0% of their software$579KFlat
- Five9FIVN3,446 shares · 0.0% of their software$539KFlat
- PalantirPLTR22,003 shares · 0.0% of their software$512KNew · +$518K
- Calix, Inc.CALX14,087 shares · 0.0% of their software$488KFlat
- Cognyte Software Ltd.CGNT17,354 shares · 0.0% of their software$483KNew · Flat
- PhreesiaPHR8,992 shares · 0.0% of their software$468KFlat
- Amdocs LimitedDOX6,588 shares · 0.0% of their software$462KFlat
- BILLBILL3,099 shares · 0.0% of their software$451KFlat
- DynatraceDT9,227 shares · 0.0% of their software$445KFlat
- Sprout SocialSPT7,538 shares · 0.0% of their software$435KFlat
- GuidewireGWRE4,206 shares · 0.0% of their software$427KFlat
- Health CatalystHCAT8,990 shares · 0.0% of their software$420KFlat
- Repay Holdings CorporationRPAY17,804 shares · 0.0% of their software$418KFlat
- DomoDOMO7,310 shares · 0.0% of their software$411K—
- YextYEXT28,129 shares · 0.0% of their software$407KFlat
- DropboxDBX15,152 shares · 0.0% of their software$404KFlat
- MorningstarMORN1,773 shares · 0.0% of their software$399KFlat
- ePlus inc.PLUS3,952 shares · 0.0% of their software$394KFlat
- Block, Inc.XYZ1,654 shares · 0.0% of their software$376KFlat
- Sabre CorporationSABR24,490 shares · 0.0% of their software$363KFlat
- ElasticESTC3,201 shares · 0.0% of their software$356KFlat
- PAR Technology CorporationPAR5,090 shares · 0.0% of their software$333KFlat
- TeradataTDC8,386 shares · 0.0% of their software$323KNew · Flat
- Uber Technologies, Inc.UBER5,634 shares · 0.0% of their software$307KFlat
- FastlyFSLY4,544 shares · 0.0% of their software$306KFlat
- Simulations PlusSLP4,524 shares · 0.0% of their software$286KFlat
- Agilysys, Inc.AGYS5,697 shares · 0.0% of their software$273KNew · Flat
- Rackspace Technology, Inc.RXT10,949 shares · 0.0% of their software$260KNew · Flat
- NutanixNTNX9,720 shares · 0.0% of their software$258KFlat
- Donnelley Financial Solutions, Inc.DFIN8,815 shares · 0.0% of their software$245KNew · Flat
- OneSpan Inc.OSPN9,934 shares · 0.0% of their software$243KNew · Flat
- PegasystemsPEGA1,991 shares · 0.0% of their software$228KFlat
- Mitek Systems, Inc.MITK11,105 shares · 0.0% of their software$162KNew · Flat
- Ribbon Communications Inc.RBBN18,837 shares · 0.0% of their software$155KFlat
- A10 Networks, Inc.ATEN16,010 shares · 0.0% of their software$154KFlat
- DHI Group, Inc.DHX12,824 shares · 0.0% of their software$43KFlat