Generalist · Bethesda, MD
ProShare Advisors
Q3 2021 · compared with Q2 2021
Filed as ProShare Advisors LLC
- Software
- $3.8B
- Weight of 13F
- 10.7%
- Names
- 112
- Net bought
- +$270M
Filed 12 November 2021 · SEC filing.
2,001 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
- MicrosoftMSFT6,868,441 shares · 50.7% of their software · price +$75.7M$1.9B+$148M
- AdobeADBE594,760 shares · 9.0% of their software · price −$5.9M$342M+$30.3M
- Automatic Data Processing, Inc.ADP1,206,220 shares · 6.3% of their software · price +$1.6M$241M+$11.9M
- IntuitINTU346,290 shares · 4.9% of their software · price +$17.1M$187M+$15.8M
- Roper Technologies, Inc.ROP299,324 shares · 3.5% of their software · price −$7.2M$134M−$7.6M
- SalesforceCRM391,038 shares · 2.8% of their software · price +$10.5M$106M+$1.0M
- Fiserv, Inc.FISV775,274 shares · 2.2% of their software · price +$1.2M$84.1M+$7.4M
- AutodeskADSK278,564 shares · 2.1% of their software · price −$1.9M$79.4M+$7.3M
- ZoomZM261,026 shares · 1.8% of their software · price −$32.8M$68.3M+$11.5M
- SynopsysSNPS191,327 shares · 1.5% of their software · price +$4.5M$57.3M+$4.2M
- DocuSignDOCU216,303 shares · 1.5% of their software · price −$4.8M$55.7M+$6.9M
- CadenceCDNS353,016 shares · 1.4% of their software · price +$5.2M$53.5M+$3.7M
- CrowdStrikeCRWD217,098 shares · 1.4% of their software · price −$1.2M$53.4M+$51.9M
- WorkdayWDAY208,018 shares · 1.4% of their software · price +$2.3M$52.0M+$5.2M
- Paychex, Inc.PAYX447,506 shares · 1.3% of their software · price +$2.3M$50.3M+$4.1M
- VeriskVRSK191,473 shares · 1.0% of their software · price +$4.9M$38.3M+$3.0M
- OktaOKTA155,369 shares · 1.0% of their software · price −$1.1M$36.9M+$7.9M
- OracleORCL377,596 shares · 0.9% of their software · price +$3.5M$32.9M−$1.1M
- VeriSign, Inc.VRSN135,170 shares · 0.7% of their software · price −$3.1M$27.7M+$2.6M
- ServiceNowNOW40,802 shares · 0.7% of their software · price +$3.0M$25.4M−$794K
- FactSetFDS61,934 shares · 0.6% of their software · price +$3.7M$24.5MFlat
- Check PointCHKP137,796 shares · 0.4% of their software$15.6M+$1.4M
- FortinetFTNT26,706 shares · 0.2% of their software · price +$1.4M$7.8MFlat
- NetApp, Inc.NTAP82,249 shares · 0.2% of their software · price +$653K$7.4MFlat
- BroadridgeBR43,721 shares · 0.2% of their software$7.3MFlat
- CoStarCSGP59,422 shares · 0.1% of their software$5.1MFlat
- PaycomPAYC9,476 shares · 0.1% of their software · price +$1.3M$4.7MFlat
- Tyler TechnologiesTYL10,213 shares · 0.1% of their software$4.7MFlat
- Gen DigitalGEN167,308 shares · 0.1% of their software$4.2M+$1.1M
- SnowflakeSNOW11,984 shares · 0.1% of their software · price +$727K$3.6M+$2.1M
- AkamaiAKAM33,912 shares · 0.1% of their software$3.5MFlat
- TrimbleTRMB37,449 shares · 0.1% of their software$3.1MFlat
- TwilioTWLO8,811 shares · 0.1% of their software · price −$662K$2.8MFlat
- PTCPTC20,820 shares · 0.1% of their software$2.5MFlat
- Palo Alto NetworksPANW5,130 shares · 0.1% of their software · price +$554K$2.5MFlat
- F5, Inc.FFIV12,213 shares · 0.1% of their software$2.4MFlat
- VeevaVEEV7,268 shares · 0.1% of their software$2.1MFlat
- PalantirPLTR82,248 shares · 0.1% of their software$2.0M+$1.5M
- Global-EGLBE27,378 shares · 0.1% of their software$2.0MNew · +$1.6M
- DatadogDDOG12,640 shares · 0.0% of their software$1.8MFlat
- MongoDBMDB3,467 shares · 0.0% of their software$1.6MFlat
- HubSpotHUBS2,376 shares · 0.0% of their software$1.6MFlat
- The Trade DeskTTD22,794 shares · 0.0% of their software$1.6MFlat
- CloudflareNET13,885 shares · 0.0% of their software$1.6MFlat
- Digital TurbineAPPS22,265 shares · 0.0% of their software$1.5MFlat
- AsanaASAN13,655 shares · 0.0% of their software · price +$571K$1.4MFlat
- Fair IsaacFICO3,450 shares · 0.0% of their software$1.4MFlat
- PaylocityPCTY4,805 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH7,706 shares · 0.0% of their software$1.2MFlat
- VaronisVRNS19,191 shares · 0.0% of their software$1.2MFlat
- BILLBILL4,364 shares · 0.0% of their software$1.2MFlat
- BlackLineBL9,726 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD10,046 shares · 0.0% of their software$1.1MFlat
- WorkivaWK7,882 shares · 0.0% of their software$1.1MFlat
- ZscalerZS4,125 shares · 0.0% of their software$1.1MFlat
- UnityU8,314 shares · 0.0% of their software$1.1MNew · +$913K
- RingCentralRNG4,348 shares · 0.0% of their software$946KFlat
- ACI WorldwideACIW29,401 shares · 0.0% of their software$903K−$611K
- SPS CommerceSPSC5,550 shares · 0.0% of their software$895KSplit
- Strategy IncMSTR1,435 shares · 0.0% of their software$830K−$566K
- SS&CSSNC11,666 shares · 0.0% of their software$810KFlat
- Q2QTWO10,042 shares · 0.0% of their software$805KFlat
- BlackbaudBLKB11,307 shares · 0.0% of their software$795K−$578K
- QualysQLYS6,735 shares · 0.0% of their software$750KFlat
- DynatraceDT10,295 shares · 0.0% of their software$731KFlat
- Cerence Inc.CRNC7,475 shares · 0.0% of their software$718KFlat
- UiPathPATH13,420 shares · 0.0% of their software$706KNew · +$912K
- Sprout SocialSPT5,786 shares · 0.0% of their software$706K−$515K
- CommvaultCVLT9,044 shares · 0.0% of their software$681KFlat
- AppianAPPN7,243 shares · 0.0% of their software$670KFlat
- LiveRamp Holdings, Inc.RAMP13,471 shares · 0.0% of their software$636KFlat
- GoDaddyGDDY8,870 shares · 0.0% of their software$618KFlat
- Bentley SystemsBSY9,633 shares · 0.0% of their software$584KNew · +$624K
- WEX Inc.WEX3,288 shares · 0.0% of their software$579KFlat
- Five9FIVN3,557 shares · 0.0% of their software$568KFlat
- Alarm.com Holdings, Inc.ALRM7,243 shares · 0.0% of their software$566K−$530K
- ElasticESTC3,785 shares · 0.0% of their software$564KFlat
- Upbound Group, Inc.UPBD10,008 shares · 0.0% of their software$563KFlat
- DigitalOceanDOCN6,969 shares · 0.0% of their software$541KNew · Flat
- TenableTENB11,629 shares · 0.0% of their software$537KFlat
- MorningstarMORN2,030 shares · 0.0% of their software$526KFlat
- GuidewireGWRE4,368 shares · 0.0% of their software$519KFlat
- Amdocs LimitedDOX6,713 shares · 0.0% of their software$508KFlat
- MagniteMGNI16,644 shares · 0.0% of their software$466K−$40.6M
- DropboxDBX15,276 shares · 0.0% of their software$446KFlat
- BoxBOX18,513 shares · 0.0% of their software$438K−$510K
- TeradataTDC7,532 shares · 0.0% of their software$432KFlat
- PagerDutyPD10,355 shares · 0.0% of their software$429KFlat
- EVERTEC, Inc.EVTC9,303 shares · 0.0% of their software$425KFlat
- Block, Inc.XYZ1,704 shares · 0.0% of their software$409KFlat
- NutanixNTNX10,723 shares · 0.0% of their software$404KFlat
- 8x8EGHT17,112 shares · 0.0% of their software$400K—
- NetScout Systems, Inc.NTCT14,531 shares · 0.0% of their software$392KFlat
- PhreesiaPHR6,264 shares · 0.0% of their software$386KFlat
- Calix, Inc.CALX7,072 shares · 0.0% of their software$350KFlat
- Uber Technologies, Inc.UBER7,523 shares · 0.0% of their software$337KFlat
- ProgressPRGS6,763 shares · 0.0% of their software$333KFlat
- InterDigital, Inc.IDCC4,760 shares · 0.0% of their software$323KFlat
- Health CatalystHCAT6,428 shares · 0.0% of their software$321KFlat
- SchrödingerSDGR5,809 shares · 0.0% of their software$318KFlat
- Commerce.com, Inc.CMRC6,203 shares · 0.0% of their software$314KFlat
- DomoDOMO3,672 shares · 0.0% of their software$310K—
- AppFolioAPPF2,455 shares · 0.0% of their software$296KFlat
- PegasystemsPEGA2,133 shares · 0.0% of their software$271KFlat
- Bandwidth Inc.BAND2,962 shares · 0.0% of their software$267KFlat
- Sabre CorporationSABR22,365 shares · 0.0% of their software$265KFlat
- Repay Holdings CorporationRPAY11,103 shares · 0.0% of their software$256KFlat
- FastlyFSLY6,005 shares · 0.0% of their software$243KFlat
- CourseraCOUR7,398 shares · 0.0% of their software$234KNew · Flat
- JFrogFROG6,782 shares · 0.0% of their software$227KFlat
- ePlus inc.PLUS2,055 shares · 0.0% of their software$211KFlat
- YextYEXT14,234 shares · 0.0% of their software$171KFlat