Generalist · Bethesda, MD
ProShare Advisors
Q2 2021 · compared with Q1 2021
Filed as ProShare Advisors LLC
- Software
- $3.5B
- Weight of 13F
- 10.1%
- Names
- 116
- Net bought
- −$38.5M
Filed 13 August 2021 · SEC filing.
2,367 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
- MicrosoftMSFT6,321,154 shares · 49.3% of their software · price +$222M$1.7B−$70.0M
- AdobeADBE542,960 shares · 9.2% of their software · price +$59.9M$318M−$14.2M
- Automatic Data Processing, Inc.ADP1,146,124 shares · 6.6% of their software · price +$11.6M$228M−$10.6M
- IntuitINTU314,008 shares · 4.4% of their software · price +$33.6M$154M−$7.4M
- Roper Technologies, Inc.ROP315,546 shares · 4.3% of their software · price +$21.1M$148M+$14.2M
- SalesforceCRM386,875 shares · 2.7% of their software · price +$12.5M$94.5M+$5.5M
- ZoomZM231,433 shares · 2.6% of their software · price +$15.2M$89.6M+$4.7M
- Fiserv, Inc.FISV705,954 shares · 2.2% of their software · price −$8.6M$75.5M−$5.6M
- AutodeskADSK253,465 shares · 2.1% of their software · price +$3.7M$74.0M−$4.1M
- DocuSignDOCU191,596 shares · 1.5% of their software · price +$14.8M$53.6M−$1.4M
- SynopsysSNPS176,013 shares · 1.4% of their software · price +$4.9M$48.5M−$2.5M
- CadenceCDNS325,843 shares · 1.3% of their software$44.6M−$2.4M
- WorkdayWDAY186,134 shares · 1.3% of their software · price −$1.8M$44.4M−$1.3M
- Paychex, Inc.PAYX409,226 shares · 1.3% of their software · price +$3.8M$43.9M−$2.4M
- MagniteMGNI1,217,649 shares · 1.2% of their software · price −$9.5M$41.2M−$2.0M
- OracleORCL391,992 shares · 0.9% of their software · price +$3.0M$30.5M+$1.1M
- VeriskVRSK174,224 shares · 0.9% of their software$30.4M−$2.1M
- OktaOKTA123,110 shares · 0.9% of their software · price +$3.0M$30.1M−$1.3M
- VeriSign, Inc.VRSN123,648 shares · 0.8% of their software · price +$3.6M$28.2M−$2.7M
- ServiceNowNOW42,247 shares · 0.7% of their software · price +$2.1M$23.2M+$1.8M
- FactSetFDS60,925 shares · 0.6% of their software · price +$1.6M$20.4M+$1.5M
- Check PointCHKP125,986 shares · 0.4% of their software · price +$524K$14.6M−$1.8M
- BroadridgeBR42,923 shares · 0.2% of their software$6.9MFlat
- NetApp, Inc.NTAP78,290 shares · 0.2% of their software · price +$716K$6.4MFlat
- FortinetFTNT25,701 shares · 0.2% of their software · price +$1.4M$6.1M−$1.2M
- CoStarCSGP58,860 shares · 0.1% of their software · price −$43.5M$4.9M+$43.9M
- Tyler TechnologiesTYL9,909 shares · 0.1% of their software$4.5MFlat
- AkamaiAKAM32,741 shares · 0.1% of their software$3.8MFlat
- Gen DigitalGEN127,871 shares · 0.1% of their software · price +$762K$3.5MFlat
- TwilioTWLO8,724 shares · 0.1% of their software$3.4MFlat
- PaycomPAYC9,347 shares · 0.1% of their software$3.4MFlat
- TrimbleTRMB35,946 shares · 0.1% of their software$2.9MFlat
- PTCPTC19,941 shares · 0.1% of their software$2.8M+$904K
- CrowdStrikeCRWD10,662 shares · 0.1% of their software · price +$734K$2.7MFlat
- VeevaVEEV7,370 shares · 0.1% of their software$2.3MFlat
- F5, Inc.FFIV11,647 shares · 0.1% of their software$2.2MFlat
- Palo Alto NetworksPANW5,205 shares · 0.1% of their software$1.9MFlat
- Fair IsaacFICO3,694 shares · 0.1% of their software$1.9MFlat
- The Trade DeskTTD23,004 shares · 0.1% of their software · price −$13.2M$1.8M+$13.6M
- ACI WorldwideACIW45,839 shares · 0.0% of their software$1.7MFlat
- Digital TurbineAPPS21,920 shares · 0.0% of their software$1.7MFlat
- VaronisVRNS27,479 shares · 0.0% of their software$1.6MFlat
- BlackLineBL13,977 shares · 0.0% of their software$1.6MFlat
- Strategy IncMSTR2,287 shares · 0.0% of their software$1.5MFlat
- Q2QTWO14,250 shares · 0.0% of their software$1.5MFlat
- BlackbaudBLKB18,861 shares · 0.0% of their software$1.4MFlat
- AppianAPPN10,339 shares · 0.0% of their software$1.4MFlat
- HubSpotHUBS2,393 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD14,255 shares · 0.0% of their software$1.3MFlat
- AsanaASAN20,826 shares · 0.0% of their software · price +$697K$1.3MNew · +$595K
- RingCentralRNG4,294 shares · 0.0% of their software$1.2MFlat
- WorkivaWK10,965 shares · 0.0% of their software$1.2MFlat
- DatadogDDOG11,667 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH8,207 shares · 0.0% of their software$1.2MFlat
- QualysQLYS11,452 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM13,499 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT14,431 shares · 0.0% of their software$1.1MFlat
- CloudflareNET10,326 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB2,959 shares · 0.0% of their software$1.1MFlat
- Cerence Inc.CRNC9,819 shares · 0.0% of their software$1.0MFlat
- LiveRamp Holdings, Inc.RAMP22,357 shares · 0.0% of their software$1.0MFlat
- Sprout SocialSPT11,548 shares · 0.0% of their software$1.0MFlat
- SPS CommerceSPSC10,336 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD18,728 shares · 0.0% of their software$994KFlat
- BoxBOX38,461 shares · 0.0% of their software$983KFlat
- TenableTENB23,541 shares · 0.0% of their software$973KFlat
- PaylocityPCTY4,889 shares · 0.0% of their software$933KFlat
- PagerDutyPD20,946 shares · 0.0% of their software$892KNew · +$843K
- SchrödingerSDGR11,757 shares · 0.0% of their software$889KFlat
- ZscalerZS4,032 shares · 0.0% of their software$871KFlat
- SS&CSSNC11,883 shares · 0.0% of their software$856KFlat
- 8x8EGHT30,605 shares · 0.0% of their software$850K—
- Bandwidth Inc.BAND5,924 shares · 0.0% of their software$817KFlat
- SnowflakeSNOW3,342 shares · 0.0% of their software$808KFlat
- Commerce.com, Inc.CMRC12,192 shares · 0.0% of their software$792KNew · +$705K
- GoDaddyGDDY8,969 shares · 0.0% of their software$780KFlat
- EVERTEC, Inc.EVTC17,342 shares · 0.0% of their software$757KFlat
- WEX Inc.WEX3,696 shares · 0.0% of their software$717KFlat
- AppFolioAPPF4,905 shares · 0.0% of their software$692KFlat
- NetScout Systems, Inc.NTCT24,179 shares · 0.0% of their software$690KFlat
- Five9FIVN3,676 shares · 0.0% of their software$675KFlat
- Calix, Inc.CALX14,172 shares · 0.0% of their software$673KFlat
- Block, Inc.XYZ2,752 shares · 0.0% of their software$671KFlat
- InterDigital, Inc.IDCC8,863 shares · 0.0% of their software$647KFlat
- Health CatalystHCAT11,598 shares · 0.0% of their software$644KFlat
- PalantirPLTR24,073 shares · 0.0% of their software$635KFlat
- BILLBILL3,329 shares · 0.0% of their software$610KFlat
- JFrogFROG13,389 shares · 0.0% of their software$609KNew · +$594K
- PhreesiaPHR9,890 shares · 0.0% of their software$606KFlat
- DomoDOMO7,329 shares · 0.0% of their software$592KFlat
- ProgressPRGS12,605 shares · 0.0% of their software$583KFlat
- DynatraceDT9,820 shares · 0.0% of their software$574KFlat
- Amdocs LimitedDOX6,814 shares · 0.0% of their software$527KFlat
- GuidewireGWRE4,471 shares · 0.0% of their software$504KFlat
- ElasticESTC3,437 shares · 0.0% of their software$501KFlat
- DropboxDBX15,996 shares · 0.0% of their software$485KFlat
- Repay Holdings CorporationRPAY19,974 shares · 0.0% of their software$480KFlat
- MorningstarMORN1,852 shares · 0.0% of their software$476KFlat
- PAR Technology CorporationPAR6,153 shares · 0.0% of their software$430KFlat
- NutanixNTNX10,911 shares · 0.0% of their software$417KFlat
- TeradataTDC8,278 shares · 0.0% of their software$414KFlat
- YextYEXT28,818 shares · 0.0% of their software$412KFlat
- ePlus inc.PLUS3,819 shares · 0.0% of their software$331KFlat
- Uber Technologies, Inc.UBER6,538 shares · 0.0% of their software$328KFlat
- Agilysys, Inc.AGYS5,500 shares · 0.0% of their software$313KFlat
- Rackspace Technology, Inc.RXT15,722 shares · 0.0% of their software$309KFlat
- Sabre CorporationSABR24,218 shares · 0.0% of their software$302KFlat
- FastlyFSLY4,997 shares · 0.0% of their software$298KFlat
- PegasystemsPEGA2,114 shares · 0.0% of their software$294KFlat
- Donnelley Financial Solutions, Inc.DFIN8,453 shares · 0.0% of their software$279KFlat
- OneSpan Inc.OSPN10,056 shares · 0.0% of their software$257KFlat
- Simulations PlusSLP4,384 shares · 0.0% of their software$241KFlat
- Mitek Systems, Inc.MITK10,888 shares · 0.0% of their software$210KFlat
- A10 Networks, Inc.ATEN15,591 shares · 0.0% of their software$176KFlat
- Ribbon Communications Inc.RBBN18,896 shares · 0.0% of their software$144KFlat
- Rimini Street, Inc.RMNI11,377 shares · 0.0% of their software$70KNew · Flat