Generalist · Bethesda, MD
ProShare Advisors
Q4 2022 · compared with Q3 2022
Filed as ProShare Advisors LLC
- Software
- $2.6B
- Weight of 13F
- 9.1%
- Names
- 104
- Net bought
- +$14.0M
Filed 2 February 2023 · SEC filing.
1,849 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
- MicrosoftMSFT5,671,652 shares · 52.3% of their software · price +$39.2M$1.4B+$108M
- Automatic Data Processing, Inc.ADP1,066,222 shares · 9.8% of their software · price +$13.5M$255M−$17.0M
- Roper Technologies, Inc.ROP451,320 shares · 7.5% of their software · price +$32.7M$195M+$18.2M
- AdobeADBE425,594 shares · 5.5% of their software · price +$26.1M$143M−$14.4M
- IntuitINTU262,333 shares · 3.9% of their software$102M−$12.0M
- Fiserv, Inc.FISV557,539 shares · 2.2% of their software · price +$4.2M$56.4M−$6.5M
- SynopsysSNPS141,189 shares · 1.7% of their software · price +$1.9M$45.1M−$5.2M
- SalesforceCRM327,305 shares · 1.7% of their software · price −$3.7M$43.4M+$3.1M
- CadenceCDNS261,199 shares · 1.6% of their software · price −$729K$42.0M−$4.0M
- Paychex, Inc.PAYX342,480 shares · 1.5% of their software · price +$1.1M$39.6M−$4.0M
- AutodeskADSK201,025 shares · 1.4% of their software$37.6M−$4.3M
- Palo Alto NetworksPANW239,929 shares · 1.3% of their software · price −$5.8M$33.5M−$4.9M
- CoStarCSGP407,949 shares · 1.2% of their software · price +$3.1M$31.5M+$21.7M
- WorkdayWDAY157,983 shares · 1.0% of their software · price +$2.4M$26.4M−$3.1M
- VeriskVRSK137,167 shares · 0.9% of their software · price +$808K$24.2M−$2.9M
- OracleORCL268,136 shares · 0.8% of their software · price +$5.5M$21.9M−$534K
- CrowdStrikeCRWD171,293 shares · 0.7% of their software · price −$10.2M$18.0M−$3.9M
- DatadogDDOG227,605 shares · 0.6% of their software · price −$3.5M$16.7M−$2.6M
- AtlassianTEAM116,496 shares · 0.6% of their software · price −$9.5M$15.0MNew · +$24.5M
- ZoomZM191,858 shares · 0.5% of their software · price −$1.1M$13.0M−$2.7M
- ZscalerZS111,080 shares · 0.5% of their software · price −$5.8M$12.4M−$2.1M
- ServiceNowNOW31,745 shares · 0.5% of their software$12.3MFlat
- BroadridgeBR34,554 shares · 0.2% of their software$4.6MFlat
- NetApp, Inc.NTAP74,158 shares · 0.2% of their software$4.5MFlat
- Tyler TechnologiesTYL10,680 shares · 0.1% of their software$3.4M+$811K
- PaycomPAYC10,602 shares · 0.1% of their software$3.3MFlat
- FactSetFDS7,485 shares · 0.1% of their software$3.0MFlat
- PTCPTC22,760 shares · 0.1% of their software$2.7MFlat
- Gen DigitalGEN125,773 shares · 0.1% of their software$2.7MFlat
- AkamaiAKAM25,407 shares · 0.1% of their software$2.1MFlat
- TrimbleTRMB34,405 shares · 0.1% of their software$1.7MFlat
- Fair IsaacFICO2,247 shares · 0.1% of their software$1.3MFlat
- F5, Inc.FFIV9,180 shares · 0.1% of their software$1.3MFlat
- SnowflakeSNOW8,141 shares · 0.0% of their software$1.2MFlat
- QualysQLYS7,149 shares · 0.0% of their software$802KFlat
- Calix, Inc.CALX10,907 shares · 0.0% of their software$746KFlat
- SPS CommerceSPSC5,717 shares · 0.0% of their software$734KFlat
- PaylocityPCTY3,740 shares · 0.0% of their software$727KFlat
- DynatraceDT18,136 shares · 0.0% of their software$695KFlat
- Manhattan AssociatesMANH5,616 shares · 0.0% of their software$682KFlat
- VeevaVEEV4,032 shares · 0.0% of their software$651KFlat
- WorkivaWK7,702 shares · 0.0% of their software$647KFlat
- BlackbaudBLKB10,111 shares · 0.0% of their software$595KFlat
- BlackLineBL8,756 shares · 0.0% of their software$589KFlat
- BoxBOX18,256 shares · 0.0% of their software$568KFlat
- ACI WorldwideACIW24,545 shares · 0.0% of their software$565KFlat
- TenableTENB14,393 shares · 0.0% of their software$549KFlat
- CommvaultCVLT8,471 shares · 0.0% of their software$532KFlat
- WEX Inc.WEX2,837 shares · 0.0% of their software$464KFlat
- MongoDBMDB2,185 shares · 0.0% of their software$430KFlat
- HubSpotHUBS1,453 shares · 0.0% of their software$420KFlat
- MorningstarMORN1,914 shares · 0.0% of their software$415KFlat
- VaronisVRNS17,154 shares · 0.0% of their software$411KFlat
- CloudflareNET8,677 shares · 0.0% of their software$392KFlat
- Alarm.com Holdings, Inc.ALRM7,644 shares · 0.0% of their software$378KFlat
- Alight, Inc.ALIT44,641 shares · 0.0% of their software$373KFlat
- UnityU12,812 shares · 0.0% of their software$366KFlat
- NetScout Systems, Inc.NTCT11,232 shares · 0.0% of their software$365KFlat
- Sprout SocialSPT6,142 shares · 0.0% of their software$347KFlat
- ProgressPRGS6,781 shares · 0.0% of their software$342KFlat
- StoneCo Ltd.STNE35,667 shares · 0.0% of their software$337KFlat
- GoDaddyGDDY4,408 shares · 0.0% of their software$330KFlat
- DocuSignDOCU5,861 shares · 0.0% of their software$325K−$9.2M
- PalantirPLTR50,126 shares · 0.0% of their software$322KFlat
- Sabre CorporationSABR51,540 shares · 0.0% of their software$319KFlat
- EVERTEC, Inc.EVTC9,764 shares · 0.0% of their software$316KFlat
- Rapid7RPD9,285 shares · 0.0% of their software$316KFlat
- Amdocs LimitedDOX3,466 shares · 0.0% of their software$315KFlat
- PagerDutyPD11,128 shares · 0.0% of their software$296KFlat
- OktaOKTA4,315 shares · 0.0% of their software$295K−$7.4M
- BILLBILL2,704 shares · 0.0% of their software$295KFlat
- Euronet Worldwide, Inc.EEFT3,070 shares · 0.0% of their software$290KFlat
- Clear Secure, Inc.YOU10,143 shares · 0.0% of their software$278KFlat
- AppFolioAPPF2,557 shares · 0.0% of their software$269KFlat
- Global-EGLBE12,947 shares · 0.0% of their software$267KFlat
- TwilioTWLO5,395 shares · 0.0% of their software$264KFlat
- DigitalOceanDOCN9,920 shares · 0.0% of their software$253KFlat
- Agilysys, Inc.AGYS3,127 shares · 0.0% of their software$247KNew · Flat
- LiveRamp Holdings, Inc.RAMP10,439 shares · 0.0% of their software$245KNew · Flat
- InterDigital, Inc.IDCC4,687 shares · 0.0% of their software$232KNew · Flat
- Digital TurbineAPPS14,710 shares · 0.0% of their software$224KFlat
- AppianAPPN6,697 shares · 0.0% of their software$218KFlat
- DuolingoDUOL3,029 shares · 0.0% of their software$215KFlat
- TeradataTDC6,271 shares · 0.0% of their software$211KNew · Flat
- NutanixNTNX8,063 shares · 0.0% of their software$210KNew · Flat
- Strategy IncMSTR1,475 shares · 0.0% of their software$209KFlat
- PhreesiaPHR6,391 shares · 0.0% of their software$207KNew · Flat
- Bentley SystemsBSY5,584 shares · 0.0% of their software$206KNew · Flat
- Q2QTWO7,454 shares · 0.0% of their software$200KFlat
- Payoneer Global Inc.PAYO34,207 shares · 0.0% of their software$187KFlat
- MagniteMGNI17,029 shares · 0.0% of their software$180KFlat
- CourseraCOUR14,683 shares · 0.0% of their software$174KFlat
- A10 Networks, Inc.ATEN10,078 shares · 0.0% of their software$168KNew · Flat
- AsanaASAN12,012 shares · 0.0% of their software$165KFlat
- Adeia Inc.ADEA16,474 shares · 0.0% of their software$156KNew · Flat
- Remitly Global, Inc.RELY12,893 shares · 0.0% of their software$148KFlat
- FastlyFSLY16,066 shares · 0.0% of their software$132KFlat
- Zeta GlobalZETA14,293 shares · 0.0% of their software$117KFlat
- YextYEXT14,653 shares · 0.0% of their software$96KFlat
- Repay Holdings CorporationRPAY11,274 shares · 0.0% of their software$91KNew · Flat
- 8x8EGHT17,577 shares · 0.0% of their software$76K—
- AvePointAVPT16,827 shares · 0.0% of their software$69KFlat
- SmartRent, Inc.SMRT15,602 shares · 0.0% of their software$38KFlat
- Blend Labs, Inc.BLND24,358 shares · 0.0% of their software$35KFlat