Generalist · Bethesda, MD
ProShare Advisors
Q2 2022 · compared with Q1 2022
Filed as ProShare Advisors LLC
- Software
- $3.1B
- Weight of 13F
- 10.4%
- Names
- 103
- Net bought
- −$1.4B
Filed 1 August 2022 · SEC filing.
1,788 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
- MicrosoftMSFT6,262,270 shares · 51.1% of their software · price −$322M$1.6B−$946M
- Automatic Data Processing, Inc.ADP1,255,192 shares · 8.4% of their software · price −$22.0M$264M−$50.6M
- AdobeADBE584,343 shares · 6.8% of their software · price −$52.3M$214M−$132M
- Roper Technologies, Inc.ROP383,546 shares · 4.8% of their software · price −$29.8M$151M+$3.3M
- IntuitINTU353,510 shares · 4.3% of their software · price −$33.7M$136M−$85.1M
- Fiserv, Inc.FISV760,080 shares · 2.1% of their software · price −$9.4M$67.6M−$40.0M
- SynopsysSNPS191,683 shares · 1.8% of their software · price −$5.7M$58.2M−$31.7M
- SalesforceCRM330,990 shares · 1.7% of their software · price −$15.6M$54.6M−$28.4M
- FortinetFTNT961,177 shares · 1.7% of their software · price −$274M$54.4M+$229M
- Palo Alto NetworksPANW110,097 shares · 1.7% of their software · price −$14.2M$54.4M−$34.1M
- CadenceCDNS348,662 shares · 1.7% of their software · price −$5.0M$52.3M−$28.3M
- Paychex, Inc.PAYX451,694 shares · 1.6% of their software · price −$10.2M$51.4M−$29.9M
- AutodeskADSK272,964 shares · 1.5% of their software · price −$11.6M$46.9M−$29.6M
- CrowdStrikeCRWD236,933 shares · 1.3% of their software · price −$13.9M$39.9M−$24.3M
- VeriskVRSK187,984 shares · 1.0% of their software · price −$7.8M$32.5M−$21.6M
- WorkdayWDAY216,685 shares · 1.0% of their software · price −$21.6M$30.2M−$25.6M
- ZoomZM273,241 shares · 0.9% of their software · price −$2.5M$29.5M−$14.7M
- DatadogDDOG307,417 shares · 0.9% of their software · price −$17.3M$29.3M−$19.5M
- ZscalerZS151,429 shares · 0.7% of their software · price −$13.9M$22.6M−$18.5M
- OracleORCL315,477 shares · 0.7% of their software · price −$4.1M$22.0M−$9.2M
- VeriSign, Inc.VRSN131,615 shares · 0.7% of their software · price −$7.3M$22.0M−$15.1M
- ServiceNowNOW36,403 shares · 0.5% of their software · price −$3.0M$17.3M−$7.8M
- OktaOKTA164,351 shares · 0.5% of their software · price −$10.0M$14.9M−$12.2M
- DocuSignDOCU217,812 shares · 0.4% of their software · price −$10.8M$12.5M−$11.7M
- BroadridgeBR39,748 shares · 0.2% of their software · price −$523K$5.7M−$1.5M
- NetApp, Inc.NTAP75,421 shares · 0.2% of their software · price −$1.3M$4.9M−$1.8M
- Gen DigitalGEN158,517 shares · 0.1% of their software · price −$723K$3.5M−$1.0M
- PaycomPAYC11,213 shares · 0.1% of their software · price −$743K$3.1M−$999K
- Tyler TechnologiesTYL9,240 shares · 0.1% of their software · price −$1.0M$3.1M−$1.3M
- CoStarCSGP50,761 shares · 0.1% of their software$3.1M−$730K
- FactSetFDS7,805 shares · 0.1% of their software$3.0M−$1.1M
- PTCPTC25,614 shares · 0.1% of their software$2.7MFlat
- AkamaiAKAM29,663 shares · 0.1% of their software · price −$832K$2.7M−$1.4M
- TrimbleTRMB38,519 shares · 0.1% of their software · price −$536K$2.2M−$1.1M
- F5, Inc.FFIV10,792 shares · 0.1% of their software · price −$603K$1.7M−$906K
- SnowflakeSNOW9,115 shares · 0.0% of their software · price −$821K$1.3M−$888K
- VeevaVEEV5,279 shares · 0.0% of their software$1.0M−$511K
- Fair IsaacFICO2,393 shares · 0.0% of their software$959KFlat
- Global-EGLBE43,200 shares · 0.0% of their software · price −$588K$871KFlat
- QualysQLYS6,286 shares · 0.0% of their software$793KFlat
- MongoDBMDB2,704 shares · 0.0% of their software$702K−$503K
- The Trade DeskTTD16,686 shares · 0.0% of their software$699K−$513K
- Manhattan AssociatesMANH5,827 shares · 0.0% of their software$668KFlat
- PaylocityPCTY3,713 shares · 0.0% of their software$648KFlat
- ACI WorldwideACIW23,467 shares · 0.0% of their software$607KFlat
- Rapid7RPD8,706 shares · 0.0% of their software$583K−$555K
- SPS CommerceSPSC5,109 shares · 0.0% of their software$577KFlat
- TenableTENB12,350 shares · 0.0% of their software$561KFlat
- TwilioTWLO6,661 shares · 0.0% of their software · price −$540K$558KFlat
- BlackbaudBLKB9,555 shares · 0.0% of their software$556KFlat
- BlackLineBL8,340 shares · 0.0% of their software$555KFlat
- PalantirPLTR61,161 shares · 0.0% of their software$555KFlat
- HubSpotHUBS1,774 shares · 0.0% of their software$534KFlat
- WorkivaWK7,501 shares · 0.0% of their software$496KFlat
- CloudflareNET11,105 shares · 0.0% of their software · price −$843K$486K−$550K
- VaronisVRNS16,339 shares · 0.0% of their software$479KFlat
- CommvaultCVLT7,453 shares · 0.0% of their software$469KFlat
- UnityU12,200 shares · 0.0% of their software · price −$761K$449KFlat
- GoDaddyGDDY6,050 shares · 0.0% of their software$421KFlat
- Alarm.com Holdings, Inc.ALRM6,726 shares · 0.0% of their software$416KFlat
- WEX Inc.WEX2,607 shares · 0.0% of their software$405KFlat
- MorningstarMORN1,664 shares · 0.0% of their software$402KFlat
- DigitalOceanDOCN9,604 shares · 0.0% of their software$398KFlat
- Amdocs LimitedDOX4,662 shares · 0.0% of their software$388KFlat
- BILLBILL3,471 shares · 0.0% of their software$382KFlat
- BoxBOX14,827 shares · 0.0% of their software$373KFlat
- NetScout Systems, Inc.NTCT10,479 shares · 0.0% of their software$355KFlat
- Q2QTWO8,576 shares · 0.0% of their software$332KFlat
- Calix, Inc.CALX9,431 shares · 0.0% of their software$322KFlat
- Sabre CorporationSABR54,575 shares · 0.0% of their software$319KFlat
- EVERTEC, Inc.EVTC8,456 shares · 0.0% of their software$312KFlat
- LiveRamp Holdings, Inc.RAMP12,042 shares · 0.0% of their software$310KFlat
- Sprout SocialSPT5,328 shares · 0.0% of their software$310KFlat
- AppianAPPN6,377 shares · 0.0% of their software$302KFlat
- Euronet Worldwide, Inc.EEFT2,930 shares · 0.0% of their software$294KFlat
- DynatraceDT7,374 shares · 0.0% of their software$291KFlat
- Digital TurbineAPPS16,178 shares · 0.0% of their software$283K−$546K
- ProgressPRGS6,167 shares · 0.0% of their software$279KFlat
- InterDigital, Inc.IDCC4,357 shares · 0.0% of their software$265KFlat
- Alight, Inc.ALIT38,913 shares · 0.0% of their software$262KNew · Flat
- Strategy IncMSTR1,501 shares · 0.0% of their software$247KFlat
- StoneCo Ltd.STNE31,138 shares · 0.0% of their software$239KNew · Flat
- Five9FIVN2,601 shares · 0.0% of their software$237KFlat
- PagerDutyPD9,560 shares · 0.0% of their software$237KFlat
- Bentley SystemsBSY7,017 shares · 0.0% of their software$234KFlat
- DuolingoDUOL2,645 shares · 0.0% of their software$231KNew · Flat
- GuidewireGWRE3,123 shares · 0.0% of their software$222KFlat
- DropboxDBX10,413 shares · 0.0% of their software$218KFlat
- FastlyFSLY18,571 shares · 0.0% of their software$216KNew · Flat
- TeradataTDC5,752 shares · 0.0% of their software$213KFlat
- AsanaASAN11,781 shares · 0.0% of their software$208KFlat
- AppFolioAPPF2,224 shares · 0.0% of their software$202KFlat
- UiPathPATH10,376 shares · 0.0% of their software$189KFlat
- CourseraCOUR12,669 shares · 0.0% of their software$180KFlat
- MagniteMGNI14,703 shares · 0.0% of their software$131KFlat
- Payoneer Global Inc.PAYO24,322 shares · 0.0% of their software$95KNew · Flat
- Immersion CorporationIMMR17,186 shares · 0.0% of their software$92KFlat
- Rackspace Technology, Inc.RXT11,923 shares · 0.0% of their software$85KFlat
- 8x8EGHT15,749 shares · 0.0% of their software$81K—
- YextYEXT13,499 shares · 0.0% of their software$65KFlat
- AvePointAVPT14,469 shares · 0.0% of their software$63KNew · Flat
- SmartRent, Inc.SMRT13,369 shares · 0.0% of their software$60KNew · Flat
- Blend Labs, Inc.BLND20,784 shares · 0.0% of their software$49KNew · Flat