Generalist · Bethesda, MD
ProShare Advisors
Q4 2021 · compared with Q3 2021
Filed as ProShare Advisors LLC
- Software
- $6.4B
- Weight of 13F
- 12.6%
- Names
- 120
- Net bought
- +$1.9B
Filed 8 February 2022 · SEC filing.
2,338 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
- MicrosoftMSFT9,781,582 shares · 51.2% of their software · price +$532M$3.3B+$821M
- AdobeADBE919,409 shares · 8.1% of their software · price −$8.0M$521M+$187M
- Automatic Data Processing, Inc.ADP1,472,458 shares · 5.7% of their software · price +$68.7M$363M+$53.2M
- IntuitINTU552,473 shares · 5.5% of their software · price +$57.3M$355M+$111M
- Roper Technologies, Inc.ROP321,814 shares · 2.5% of their software · price +$14.7M$158M+$10.0M
- SalesforceCRM498,535 shares · 2.0% of their software · price −$8.5M$127M+$29.2M
- Fiserv, Inc.FISV1,209,859 shares · 2.0% of their software · price −$5.7M$126M+$47.2M
- AutodeskADSK428,542 shares · 1.9% of their software · price −$1.7M$121M+$42.8M
- FortinetFTNT306,928 shares · 1.7% of their software · price +$20.7M$110M+$81.8M
- SynopsysSNPS295,306 shares · 1.7% of their software · price +$20.4M$109M+$31.1M
- CadenceCDNS542,477 shares · 1.6% of their software · price +$18.9M$101M+$28.7M
- Palo Alto NetworksPANW170,372 shares · 1.5% of their software · price +$13.2M$94.9M+$79.2M
- Paychex, Inc.PAYX685,945 shares · 1.5% of their software · price +$16.5M$93.6M+$26.8M
- WorkdayWDAY333,191 shares · 1.4% of their software · price +$7.8M$91.0M+$31.3M
- DatadogDDOG444,198 shares · 1.2% of their software · price +$16.3M$79.1M+$61.0M
- ZoomZM416,989 shares · 1.2% of their software · price −$32.4M$76.7M+$40.8M
- ZscalerZS237,481 shares · 1.2% of their software · price +$14.0M$76.3M+$61.2M
- CrowdStrikeCRWD355,514 shares · 1.1% of their software · price −$14.6M$72.8M+$34.0M
- VeriskVRSK298,459 shares · 1.1% of their software · price +$8.5M$68.3M+$21.4M
- OktaOKTA254,862 shares · 0.9% of their software · price −$3.4M$57.1M+$23.6M
- VeriSign, Inc.VRSN209,325 shares · 0.8% of their software · price +$10.2M$53.1M+$15.2M
- DocuSignDOCU344,856 shares · 0.8% of their software · price −$36.3M$52.5M+$33.1M
- OracleORCL467,236 shares · 0.6% of their software$40.7M+$7.8M
- ServiceNowNOW54,405 shares · 0.5% of their software · price +$1.5M$35.3M+$8.5M
- BroadridgeBR49,162 shares · 0.1% of their software · price +$795K$9.0M+$907K
- NetApp, Inc.NTAP94,592 shares · 0.1% of their software$8.7M+$1.1M
- Tyler TechnologiesTYL12,952 shares · 0.1% of their software · price +$1.0M$7.0M+$1.3M
- Gen DigitalGEN219,362 shares · 0.1% of their software$5.7M+$1.3M
- SnowflakeSNOW16,744 shares · 0.1% of their software · price +$608K$5.7M+$1.4M
- PaycomPAYC12,754 shares · 0.1% of their software · price −$1.0M$5.3M+$1.6M
- AkamaiAKAM45,143 shares · 0.1% of their software · price +$562K$5.3M+$1.2M
- CoStarCSGP65,285 shares · 0.1% of their software$5.2M+$505K
- FactSetFDS10,473 shares · 0.1% of their software · price +$955K$5.1M−$20.3M
- TrimbleTRMB54,490 shares · 0.1% of their software$4.8M+$1.4M
- F5, Inc.FFIV16,264 shares · 0.1% of their software · price +$747K$4.0M+$805K
- PTCPTC27,898 shares · 0.1% of their software$3.4M+$848K
- TwilioTWLO12,297 shares · 0.1% of their software · price −$685K$3.2M+$1.1M
- The Trade DeskTTD31,426 shares · 0.0% of their software · price +$671K$2.9M+$607K
- CloudflareNET20,054 shares · 0.0% of their software$2.6M+$695K
- MongoDBMDB4,921 shares · 0.0% of their software$2.6M+$686K
- VeevaVEEV10,047 shares · 0.0% of their software$2.6M+$801K
- Global-EGLBE34,442 shares · 0.0% of their software$2.2M+$507K
- HubSpotHUBS3,290 shares · 0.0% of their software$2.2M+$618K
- PalantirPLTR115,414 shares · 0.0% of their software · price −$673K$2.1M+$797K
- Digital TurbineAPPS34,110 shares · 0.0% of their software$2.1M+$814K
- Fair IsaacFICO4,441 shares · 0.0% of their software$1.9MFlat
- Rapid7RPD16,363 shares · 0.0% of their software$1.9M+$714K
- WorkivaWK12,924 shares · 0.0% of their software$1.7M+$711K
- UnityU11,542 shares · 0.0% of their software$1.7MFlat
- BILLBILL6,577 shares · 0.0% of their software$1.6M+$591K
- BlackLineBL15,821 shares · 0.0% of their software$1.6M+$720K
- AsanaASAN21,530 shares · 0.0% of their software · price −$631K$1.6M+$818K
- Manhattan AssociatesMANH10,271 shares · 0.0% of their software$1.6MFlat
- ACI WorldwideACIW44,859 shares · 0.0% of their software$1.6MFlat
- PaylocityPCTY6,488 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS31,128 shares · 0.0% of their software$1.5M+$726K
- QualysQLYS10,573 shares · 0.0% of their software$1.5MFlat
- Strategy IncMSTR2,512 shares · 0.0% of their software$1.4M+$623K
- BlackbaudBLKB17,186 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC15,956 shares · 0.0% of their software$1.3MFlat
- Q2QTWO16,234 shares · 0.0% of their software$1.3MFlat
- SPS CommerceSPSC9,007 shares · 0.0% of their software$1.3M+$558K
- RingCentralRNG6,125 shares · 0.0% of their software$1.1MFlat
- TenableTENB20,157 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY11,985 shares · 0.0% of their software$1.0MFlat
- LiveRamp Holdings, Inc.RAMP20,915 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM11,770 shares · 0.0% of their software$998KFlat
- CommvaultCVLT14,124 shares · 0.0% of their software$973KFlat
- Calix, Inc.CALX12,057 shares · 0.0% of their software$965KFlat
- DigitalOceanDOCN11,979 shares · 0.0% of their software$963KFlat
- Sprout SocialSPT10,019 shares · 0.0% of their software$909K+$516K
- Cerence Inc.CRNC11,694 shares · 0.0% of their software$896KFlat
- DynatraceDT14,174 shares · 0.0% of their software$855KFlat
- BoxBOX31,141 shares · 0.0% of their software$816KFlat
- UiPathPATH18,609 shares · 0.0% of their software$803KFlat
- Upbound Group, Inc.UPBD16,299 shares · 0.0% of their software$783KFlat
- AppianAPPN11,853 shares · 0.0% of their software$773KFlat
- EVERTEC, Inc.EVTC15,105 shares · 0.0% of their software$754KFlat
- MorningstarMORN2,039 shares · 0.0% of their software$697KFlat
- Amdocs LimitedDOX9,135 shares · 0.0% of their software$684KFlat
- GuidewireGWRE6,003 shares · 0.0% of their software$682KFlat
- Five9FIVN4,903 shares · 0.0% of their software$673KFlat
- ElasticESTC5,268 shares · 0.0% of their software$649KFlat
- Bentley SystemsBSY13,268 shares · 0.0% of their software$641KFlat
- PagerDutyPD17,938 shares · 0.0% of their software$623KFlat
- WEX Inc.WEX4,268 shares · 0.0% of their software$599KFlat
- NetScout Systems, Inc.NTCT18,057 shares · 0.0% of their software$598KFlat
- InterDigital, Inc.IDCC7,725 shares · 0.0% of their software$553KFlat
- ProgressPRGS10,984 shares · 0.0% of their software$530KFlat
- FlywireFLYW13,759 shares · 0.0% of their software$523KNew · +$603K
- AppFolioAPPF4,291 shares · 0.0% of their software$519KFlat
- DropboxDBX20,947 shares · 0.0% of their software$514KFlat
- MagniteMGNI28,351 shares · 0.0% of their software$496KFlat
- NutanixNTNX15,220 shares · 0.0% of their software$485KFlat
- 8x8EGHT28,222 shares · 0.0% of their software$473K—
- Health CatalystHCAT11,417 shares · 0.0% of their software$453KFlat
- PhreesiaPHR10,858 shares · 0.0% of their software$453KFlat
- TeradataTDC9,794 shares · 0.0% of their software$416KFlat
- CourseraCOUR15,946 shares · 0.0% of their software$389KFlat
- Commerce.com, Inc.CMRC10,570 shares · 0.0% of their software$373KFlat
- Bandwidth Inc.BAND5,043 shares · 0.0% of their software$361KFlat
- ePlus inc.PLUS6,658 shares · 0.0% of their software$359KFlat
- Donnelley Financial Solutions, Inc.DFIN7,351 shares · 0.0% of their software$346KNew · Flat
- Repay Holdings CorporationRPAY18,922 shares · 0.0% of their software$346KFlat
- Uber Technologies, Inc.UBER8,252 shares · 0.0% of their software$346KFlat
- SchrödingerSDGR9,891 shares · 0.0% of their software$344KFlat
- JFrogFROG11,558 shares · 0.0% of their software$343KFlat
- PegasystemsPEGA2,939 shares · 0.0% of their software$329KFlat
- DomoDOMO6,539 shares · 0.0% of their software$325K—
- Block, Inc.XYZ1,969 shares · 0.0% of their software$318KFlat
- FastlyFSLY8,809 shares · 0.0% of their software$312KFlat
- Consensus Cloud Solutions, Inc.CCSI5,178 shares · 0.0% of their software$300KNew · Flat
- PAR Technology CorporationPAR5,517 shares · 0.0% of their software$291KNew · Flat
- Sabre CorporationSABR29,253 shares · 0.0% of their software$252KFlat
- Rackspace Technology, Inc.RXT18,228 shares · 0.0% of their software$245KNew · Flat
- YextYEXT24,604 shares · 0.0% of their software$244KFlat
- PDF Solutions, Inc.PDFS7,493 shares · 0.0% of their software$239KNew · Flat
- Agilysys, Inc.AGYS5,254 shares · 0.0% of their software$234KNew · Flat
- A10 Networks, Inc.ATEN13,130 shares · 0.0% of their software$218KNew · Flat
- Ribbon Communications Inc.RBBN16,026 shares · 0.0% of their software$97KNew · Flat