Generalist · Bethesda, MD
ProShare Advisors
Q1 2022 · compared with Q4 2021
Filed as ProShare Advisors LLC
- Software
- $5.5B
- Weight of 13F
- 11.8%
- Names
- 117
- Net bought
- −$246M
Filed 10 May 2022 · SEC filing.
2,195 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
- MicrosoftMSFT9,330,501 shares · 52.3% of their software · price −$261M$2.9B−$152M
- AdobeADBE874,109 shares · 7.2% of their software · price −$97.4M$398M−$25.7M
- Automatic Data Processing, Inc.ADP1,477,501 shares · 6.1% of their software · price −$28.1M$336MFlat
- IntuitINTU530,395 shares · 4.6% of their software · price −$86.1M$255M−$14.2M
- Roper Technologies, Inc.ROP376,458 shares · 3.2% of their software · price −$7.4M$178M+$26.9M
- Fiserv, Inc.FISV1,155,006 shares · 2.1% of their software · price −$2.8M$117M−$5.7M
- Palo Alto NetworksPANW164,828 shares · 1.9% of their software · price +$10.8M$103M−$3.1M
- FortinetFTNT290,258 shares · 1.8% of their software · price −$5.1M$99.2M−$6.0M
- SalesforceCRM464,604 shares · 1.8% of their software · price −$19.4M$98.6M−$8.6M
- SynopsysSNPS286,880 shares · 1.7% of their software · price −$10.1M$95.6M−$3.1M
- Paychex, Inc.PAYX671,029 shares · 1.7% of their software$91.6M−$2.0M
- AutodeskADSK411,282 shares · 1.6% of their software · price −$27.5M$88.2M−$4.9M
- CadenceCDNS520,652 shares · 1.6% of their software · price −$11.4M$85.6M−$4.1M
- CrowdStrikeCRWD343,833 shares · 1.4% of their software · price +$7.7M$78.1M−$2.4M
- WorkdayWDAY323,436 shares · 1.4% of their software · price −$10.9M$77.4M−$2.7M
- DatadogDDOG436,189 shares · 1.2% of their software · price −$11.6M$66.1M−$1.4M
- VeriskVRSK288,481 shares · 1.1% of their software · price −$4.1M$61.9M−$2.3M
- ZscalerZS228,204 shares · 1.0% of their software · price −$18.3M$55.1M−$3.0M
- ZoomZM398,736 shares · 0.8% of their software · price −$26.6M$46.7M−$3.4M
- VeriSign, Inc.VRSN199,335 shares · 0.8% of their software · price −$6.3M$44.3M−$2.5M
- OktaOKTA245,159 shares · 0.7% of their software · price −$17.9M$37.0M−$2.2M
- OracleORCL426,392 shares · 0.6% of their software · price −$1.9M$35.3M−$3.6M
- DocuSignDOCU326,871 shares · 0.6% of their software · price −$14.8M$35.0M−$2.7M
- ServiceNowNOW50,441 shares · 0.5% of their software · price −$4.7M$28.1M−$2.6M
- NetApp, Inc.NTAP96,895 shares · 0.1% of their software · price −$871K$8.0MFlat
- BroadridgeBR49,447 shares · 0.1% of their software · price −$1.3M$7.7MFlat
- Tyler TechnologiesTYL12,101 shares · 0.1% of their software · price −$1.1M$5.4MFlat
- Gen DigitalGEN198,054 shares · 0.1% of their software$5.3M−$554K
- AkamaiAKAM41,747 shares · 0.1% of their software$5.0MFlat
- PaycomPAYC14,096 shares · 0.1% of their software · price −$970K$4.9M+$557K
- FactSetFDS10,338 shares · 0.1% of their software · price −$536K$4.5MFlat
- CoStarCSGP61,713 shares · 0.1% of their software · price −$766K$4.1MFlat
- TrimbleTRMB53,506 shares · 0.1% of their software · price −$805K$3.9MFlat
- F5, Inc.FFIV15,126 shares · 0.1% of their software · price −$541K$3.2MFlat
- PTCPTC27,665 shares · 0.1% of their software$3.0MFlat
- SnowflakeSNOW12,991 shares · 0.1% of their software · price −$1.4M$3.0M−$1.3M
- CloudflareNET15,700 shares · 0.0% of their software$1.9M−$573K
- MongoDBMDB3,838 shares · 0.0% of their software$1.7M−$573K
- The Trade DeskTTD24,092 shares · 0.0% of their software · price −$539K$1.7M−$672K
- VeevaVEEV7,686 shares · 0.0% of their software$1.6M−$603K
- Fair IsaacFICO3,458 shares · 0.0% of their software$1.6MFlat
- TwilioTWLO9,475 shares · 0.0% of their software · price −$934K$1.6M−$743K
- Rapid7RPD13,693 shares · 0.0% of their software$1.5MFlat
- QualysQLYS9,063 shares · 0.0% of their software$1.3MFlat
- WorkivaWK10,892 shares · 0.0% of their software$1.3MFlat
- Global-EGLBE37,915 shares · 0.0% of their software · price −$1.1M$1.3MFlat
- Digital TurbineAPPS28,642 shares · 0.0% of their software$1.3MFlat
- VaronisVRNS25,980 shares · 0.0% of their software$1.2MFlat
- PalantirPLTR87,875 shares · 0.0% of their software$1.2M−$501K
- HubSpotHUBS2,539 shares · 0.0% of their software$1.2MFlat
- ACI WorldwideACIW37,594 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH8,312 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR2,368 shares · 0.0% of their software$1.2MFlat
- BILLBILL5,055 shares · 0.0% of their software$1.1MFlat
- UnityU11,015 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY5,288 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC8,019 shares · 0.0% of their software$1.1MFlat
- TenableTENB17,314 shares · 0.0% of their software$1.0MFlat
- BlackLineBL13,274 shares · 0.0% of their software$971KFlat
- SS&CSSNC12,148 shares · 0.0% of their software$912KFlat
- BlackbaudBLKB15,077 shares · 0.0% of their software$902KFlat
- Q2QTWO13,578 shares · 0.0% of their software$837KFlat
- CommvaultCVLT11,764 shares · 0.0% of their software$780KFlat
- GoDaddyGDDY9,158 shares · 0.0% of their software$767KFlat
- BoxBOX26,148 shares · 0.0% of their software$759KFlat
- AsanaASAN18,516 shares · 0.0% of their software · price −$640K$740KFlat
- Alarm.com Holdings, Inc.ALRM10,473 shares · 0.0% of their software$697KFlat
- Sprout SocialSPT8,688 shares · 0.0% of their software$697KFlat
- LiveRamp Holdings, Inc.RAMP17,833 shares · 0.0% of their software$667KFlat
- WEX Inc.WEX3,627 shares · 0.0% of their software$648KFlat
- DigitalOceanDOCN10,884 shares · 0.0% of their software$630KFlat
- Calix, Inc.CALX14,554 shares · 0.0% of their software · price −$539K$625KFlat
- AppianAPPN9,999 shares · 0.0% of their software$609KFlat
- RingCentralRNG4,813 shares · 0.0% of their software$564KFlat
- Amdocs LimitedDOX6,848 shares · 0.0% of their software$563KFlat
- Euronet Worldwide, Inc.EEFT4,277 shares · 0.0% of their software$558KNew · +$510K
- MorningstarMORN2,017 shares · 0.0% of their software$551KFlat
- EVERTEC, Inc.EVTC13,440 shares · 0.0% of their software$550KFlat
- PagerDutyPD15,575 shares · 0.0% of their software$532KFlat
- NetScout Systems, Inc.NTCT16,160 shares · 0.0% of their software$519KFlat
- DynatraceDT10,816 shares · 0.0% of their software$509KFlat
- InterDigital, Inc.IDCC7,932 shares · 0.0% of their software$506KFlat
- ProgressPRGS9,786 shares · 0.0% of their software$460KFlat
- Bentley SystemsBSY10,102 shares · 0.0% of their software$446KFlat
- GuidewireGWRE4,571 shares · 0.0% of their software$433KFlat
- AppFolioAPPF3,693 shares · 0.0% of their software$418KFlat
- Five9FIVN3,735 shares · 0.0% of their software$412KFlat
- TeradataTDC8,320 shares · 0.0% of their software$410KFlat
- DropboxDBX16,084 shares · 0.0% of their software$374KFlat
- ElasticESTC4,154 shares · 0.0% of their software$370KFlat
- Upbound Group, Inc.UPBD14,470 shares · 0.0% of their software$365KFlat
- ePlus inc.PLUS5,926 shares · 0.0% of their software$333KFlat
- FlywireFLYW10,539 shares · 0.0% of their software$322KFlat
- MagniteMGNI24,351 shares · 0.0% of their software$322KFlat
- 8x8EGHT25,281 shares · 0.0% of their software$318K—
- CourseraCOUR13,697 shares · 0.0% of their software$316KFlat
- Cerence Inc.CRNC8,738 shares · 0.0% of their software$316KFlat
- NutanixNTNX11,777 shares · 0.0% of their software$316KFlat
- UiPathPATH14,568 shares · 0.0% of their software$315KFlat
- DomoDOMO5,947 shares · 0.0% of their software$301K—
- SchrödingerSDGR8,494 shares · 0.0% of their software$290KFlat
- SentinelOneS7,381 shares · 0.0% of their software$286KNew · Flat
- Sabre CorporationSABR24,842 shares · 0.0% of their software$284KFlat
- Block, Inc.XYZ2,099 shares · 0.0% of their software$284KFlat
- JFrogFROG10,078 shares · 0.0% of their software$272KFlat
- Consensus Cloud Solutions, Inc.CCSI4,444 shares · 0.0% of their software$267KFlat
- Health CatalystHCAT9,802 shares · 0.0% of their software$256KFlat
- PhreesiaPHR9,317 shares · 0.0% of their software$245KFlat
- Repay Holdings CorporationRPAY16,244 shares · 0.0% of their software$240KFlat
- Donnelley Financial Solutions, Inc.DFIN6,540 shares · 0.0% of their software$217KFlat
- Uber Technologies, Inc.UBER5,618 shares · 0.0% of their software$200KFlat
- Rackspace Technology, Inc.RXT17,493 shares · 0.0% of their software$194KFlat
- A10 Networks, Inc.ATEN11,271 shares · 0.0% of their software$157KFlat
- YextYEXT21,421 shares · 0.0% of their software$147KFlat
- Immersion CorporationIMMR18,874 shares · 0.0% of their software$105KNew · Flat
- Ribbon Communications Inc.RBBN13,884 shares · 0.0% of their software$43KFlat
- Kaltura, Inc.KLTR10,307 shares · 0.0% of their software$18KNew · Flat