Generalist · Bethesda, MD
ProShare Advisors
Q3 2022 · compared with Q2 2022
Filed as ProShare Advisors LLC
- Software
- $2.5B
- Weight of 13F
- 9.6%
- Names
- 98
- Net bought
- −$382M
Filed 7 November 2022 · SEC filing.
1,749 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
- MicrosoftMSFT5,207,175 shares · 48.6% of their software · price −$125M$1.2B−$271M
- Automatic Data Processing, Inc.ADP1,141,356 shares · 10.3% of their software · price +$18.4M$258M−$23.9M
- Roper Technologies, Inc.ROP400,826 shares · 5.8% of their software · price −$14.0M$144M+$6.8M
- AdobeADBE477,896 shares · 5.3% of their software · price −$43.4M$132M−$39.0M
- IntuitINTU293,388 shares · 4.6% of their software · price +$552K$114M−$23.2M
- Fiserv, Inc.FISV626,591 shares · 2.4% of their software · price +$2.9M$58.6M−$11.9M
- SynopsysSNPS158,107 shares · 1.9% of their software$48.3M−$10.2M
- CadenceCDNS285,931 shares · 1.9% of their software · price +$3.8M$46.7M−$9.4M
- Palo Alto NetworksPANW270,092 shares · 1.8% of their software · price −$89.2M$44.2M+$79.0M
- SalesforceCRM305,667 shares · 1.8% of their software · price −$6.5M$44.0M−$4.2M
- Paychex, Inc.PAYX378,246 shares · 1.7% of their software · price −$628K$42.4M−$8.4M
- AutodeskADSK224,159 shares · 1.7% of their software · price +$3.3M$41.9M−$8.4M
- FortinetFTNT805,783 shares · 1.6% of their software · price −$6.0M$39.6M−$8.8M
- CrowdStrikeCRWD195,034 shares · 1.3% of their software · price −$731K$32.1M−$7.1M
- WorkdayWDAY178,419 shares · 1.1% of their software · price +$2.3M$27.2M−$5.3M
- VeriskVRSK154,031 shares · 1.1% of their software$26.3M−$5.9M
- DatadogDDOG257,303 shares · 0.9% of their software · price −$1.7M$22.8M−$4.8M
- ZscalerZS124,073 shares · 0.8% of their software · price +$1.8M$20.4M−$4.1M
- VeriSign, Inc.VRSN105,970 shares · 0.7% of their software · price +$675K$18.4M−$4.3M
- OracleORCL276,887 shares · 0.7% of their software · price −$2.4M$16.9M−$2.7M
- ZoomZM228,450 shares · 0.7% of their software · price −$7.9M$16.8M−$4.8M
- ServiceNowNOW32,288 shares · 0.5% of their software · price −$3.2M$12.2M−$2.0M
- DocuSignDOCU177,735 shares · 0.4% of their software · price −$695K$9.5M−$2.3M
- OktaOKTA133,778 shares · 0.3% of their software · price −$4.5M$7.6M−$2.8M
- CoStarCSGP95,750 shares · 0.3% of their software · price +$885K$6.7M+$2.7M
- BroadridgeBR34,442 shares · 0.2% of their software$5.0M−$756K
- NetApp, Inc.NTAP74,219 shares · 0.2% of their software$4.6MFlat
- PaycomPAYC10,271 shares · 0.1% of their software · price +$512K$3.4MFlat
- Gen DigitalGEN146,650 shares · 0.1% of their software$3.0MFlat
- Tyler TechnologiesTYL8,346 shares · 0.1% of their software$2.9MFlat
- FactSetFDS7,097 shares · 0.1% of their software$2.8MFlat
- PTCPTC23,438 shares · 0.1% of their software$2.5MFlat
- AkamaiAKAM26,237 shares · 0.1% of their software$2.1MFlat
- TrimbleTRMB34,201 shares · 0.1% of their software$1.9MFlat
- SnowflakeSNOW8,955 shares · 0.1% of their software$1.5MFlat
- F5, Inc.FFIV9,366 shares · 0.1% of their software$1.4MFlat
- Fair IsaacFICO2,163 shares · 0.0% of their software$891KFlat
- QualysQLYS6,211 shares · 0.0% of their software$866KFlat
- PaylocityPCTY3,551 shares · 0.0% of their software$857KFlat
- VeevaVEEV4,432 shares · 0.0% of their software$731KFlat
- Manhattan AssociatesMANH5,371 shares · 0.0% of their software$714KFlat
- SPS CommerceSPSC4,978 shares · 0.0% of their software$618KFlat
- DynatraceDT17,331 shares · 0.0% of their software$603KFlat
- Calix, Inc.CALX9,361 shares · 0.0% of their software$572KFlat
- WorkivaWK7,063 shares · 0.0% of their software$549KFlat
- CloudflareNET9,427 shares · 0.0% of their software$521KFlat
- BlackLineBL7,908 shares · 0.0% of their software$474KFlat
- ACI WorldwideACIW22,457 shares · 0.0% of their software$469KFlat
- MongoDBMDB2,260 shares · 0.0% of their software$449KFlat
- PalantirPLTR54,913 shares · 0.0% of their software$446KFlat
- HubSpotHUBS1,605 shares · 0.0% of their software$434KFlat
- Alarm.com Holdings, Inc.ALRM6,656 shares · 0.0% of their software$432KFlat
- TenableTENB12,118 shares · 0.0% of their software$422KFlat
- VaronisVRNS15,457 shares · 0.0% of their software$409KFlat
- BlackbaudBLKB9,121 shares · 0.0% of their software$403KFlat
- TwilioTWLO5,821 shares · 0.0% of their software$403KFlat
- UnityU12,321 shares · 0.0% of their software$393KFlat
- CommvaultCVLT7,358 shares · 0.0% of their software$391KFlat
- BILLBILL2,933 shares · 0.0% of their software$388KFlat
- BoxBOX15,735 shares · 0.0% of their software$383KFlat
- MorningstarMORN1,683 shares · 0.0% of their software$357KFlat
- Rapid7RPD8,260 shares · 0.0% of their software$354KFlat
- GoDaddyGDDY4,923 shares · 0.0% of their software$349KFlat
- WEX Inc.WEX2,537 shares · 0.0% of their software$321KFlat
- DigitalOceanDOCN8,862 shares · 0.0% of their software$320KFlat
- Sprout SocialSPT5,202 shares · 0.0% of their software$315KFlat
- Amdocs LimitedDOX3,847 shares · 0.0% of their software$306KFlat
- NetScout Systems, Inc.NTCT9,749 shares · 0.0% of their software$304KFlat
- StoneCo Ltd.STNE30,556 shares · 0.0% of their software$291KFlat
- Alight, Inc.ALIT38,174 shares · 0.0% of their software$279KFlat
- Strategy IncMSTR1,312 shares · 0.0% of their software$278KFlat
- Sabre CorporationSABR53,887 shares · 0.0% of their software$277KFlat
- EVERTEC, Inc.EVTC8,695 shares · 0.0% of their software$273KFlat
- Global-EGLBE9,882 shares · 0.0% of their software$265K−$672K
- ProgressPRGS6,004 shares · 0.0% of their software$256KFlat
- DuolingoDUOL2,595 shares · 0.0% of their software$247KFlat
- AppianAPPN6,045 shares · 0.0% of their software$246KFlat
- AsanaASAN10,938 shares · 0.0% of their software$243KFlat
- AppFolioAPPF2,181 shares · 0.0% of their software$228KFlat
- PagerDutyPD9,380 shares · 0.0% of their software$217KFlat
- Clear Secure, Inc.YOU9,113 shares · 0.0% of their software$210KNew · Flat
- Euronet Worldwide, Inc.EEFT2,703 shares · 0.0% of their software$205KFlat
- Q2QTWO6,367 shares · 0.0% of their software$205KFlat
- Digital TurbineAPPS12,802 shares · 0.0% of their software$184KFlat
- Payoneer Global Inc.PAYO23,860 shares · 0.0% of their software$144KFlat
- FastlyFSLY14,939 shares · 0.0% of their software$137KFlat
- UiPathPATH10,882 shares · 0.0% of their software$137KFlat
- CourseraCOUR12,581 shares · 0.0% of their software$135KFlat
- Remitly Global, Inc.RELY10,876 shares · 0.0% of their software$121KNew · Flat
- Immersion CorporationIMMR19,186 shares · 0.0% of their software$105KFlat
- MagniteMGNI14,428 shares · 0.0% of their software$94KFlat
- Zeta GlobalZETA12,047 shares · 0.0% of their software$80KNew · Flat
- Rackspace Technology, Inc.RXT17,403 shares · 0.0% of their software$71KFlat
- AvePointAVPT14,199 shares · 0.0% of their software$57KFlat
- 8x8EGHT16,439 shares · 0.0% of their software$57K—
- YextYEXT12,554 shares · 0.0% of their software$55KFlat
- Blend Labs, Inc.BLND20,394 shares · 0.0% of their software$45KFlat
- SmartRent, Inc.SMRT13,367 shares · 0.0% of their software$30KFlat