Generalist · Bethesda, MD
ProShare Advisors
Q1 2023 · compared with Q4 2022
Filed as ProShare Advisors LLC
- Software
- $3.3B
- Weight of 13F
- 10.6%
- Names
- 85
- Net bought
- +$269M
Filed 12 May 2023 · SEC filing.
1,703 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
- MicrosoftMSFT6,319,452 shares · 54.9% of their software · price +$306M$1.8B+$155M
- Automatic Data Processing, Inc.ADP1,122,898 shares · 7.5% of their software · price −$18.2M$250M+$13.5M
- AdobeADBE471,844 shares · 5.5% of their software · price +$23.0M$182M+$15.6M
- Roper Technologies, Inc.ROP408,351 shares · 5.4% of their software · price +$3.5M$180M−$18.6M
- IntuitINTU297,939 shares · 4.0% of their software · price +$16.9M$133M+$13.9M
- Fiserv, Inc.FISV663,540 shares · 2.3% of their software · price +$7.9M$75.0M+$10.7M
- SalesforceCRM355,382 shares · 2.1% of their software · price +$23.9M$71.0M+$3.7M
- SynopsysSNPS157,495 shares · 1.8% of their software · price +$10.5M$60.8M+$5.2M
- CadenceCDNS289,304 shares · 1.8% of their software · price +$14.3M$60.8M+$4.5M
- FortinetFTNT798,544 shares · 1.6% of their software · price +$14.0M$53.1MNew · +$39.0M
- Palo Alto NetworksPANW252,404 shares · 1.5% of their software · price +$15.2M$50.4M+$1.7M
- AutodeskADSK225,551 shares · 1.4% of their software · price +$4.8M$47.0M+$4.6M
- Paychex, Inc.PAYX354,677 shares · 1.2% of their software$40.6M+$1.4M
- WorkdayWDAY169,893 shares · 1.1% of their software · price +$6.7M$35.1M+$2.0M
- OracleORCL324,211 shares · 0.9% of their software · price +$3.6M$30.1M+$4.6M
- VeriskVRSK151,781 shares · 0.9% of their software · price +$2.3M$29.1M+$2.6M
- CoStarCSGP398,696 shares · 0.8% of their software · price −$3.4M$27.5M−$715K
- CrowdStrikeCRWD182,230 shares · 0.8% of their software · price +$5.8M$25.0M+$1.2M
- AtlassianTEAM125,405 shares · 0.6% of their software · price +$5.3M$21.5M+$1.1M
- ServiceNowNOW38,780 shares · 0.5% of their software · price +$3.0M$18.0M+$2.7M
- DatadogDDOG246,160 shares · 0.5% of their software$17.9M+$1.4M
- ZoomZM204,799 shares · 0.5% of their software · price +$1.2M$15.1M+$877K
- ZscalerZS120,041 shares · 0.4% of their software · price +$592K$14.0M+$1.0M
- BroadridgeBR42,294 shares · 0.2% of their software · price +$526K$6.2M+$1.0M
- NetApp, Inc.NTAP92,948 shares · 0.2% of their software$5.9M+$1.1M
- Tyler TechnologiesTYL12,051 shares · 0.1% of their software$4.3MFlat
- PaycomPAYC13,531 shares · 0.1% of their software$4.1M+$909K
- FactSetFDS9,027 shares · 0.1% of their software$3.7M+$619K
- VeriSign, Inc.VRSN16,826 shares · 0.1% of their software$3.6MNew · +$3.5M
- PTCPTC26,722 shares · 0.1% of their software$3.4MFlat
- Fair IsaacFICO4,625 shares · 0.1% of their software$3.2M+$1.4M
- TrimbleTRMB49,146 shares · 0.1% of their software$2.6M+$745K
- Gen DigitalGEN144,203 shares · 0.1% of their software · price −$616K$2.5MFlat
- AkamaiAKAM31,191 shares · 0.1% of their software$2.4MFlat
- F5, Inc.FFIV11,101 shares · 0.0% of their software$1.6MFlat
- QualysQLYS6,848 shares · 0.0% of their software$890KFlat
- SPS CommerceSPSC5,252 shares · 0.0% of their software$800KFlat
- TenableTENB13,780 shares · 0.0% of their software$655KFlat
- DynatraceDT14,844 shares · 0.0% of their software$628KFlat
- WorkivaWK5,841 shares · 0.0% of their software$598KFlat
- Manhattan AssociatesMANH3,717 shares · 0.0% of their software$576KFlat
- BlackbaudBLKB8,242 shares · 0.0% of their software$571KFlat
- Calix, Inc.CALX10,156 shares · 0.0% of their software$544KFlat
- ACI WorldwideACIW19,884 shares · 0.0% of their software$536KFlat
- PaylocityPCTY2,604 shares · 0.0% of their software$518KFlat
- CommvaultCVLT8,948 shares · 0.0% of their software$508KFlat
- WEX Inc.WEX2,593 shares · 0.0% of their software$477KFlat
- BlackLineBL6,997 shares · 0.0% of their software$470KFlat
- BoxBOX17,499 shares · 0.0% of their software$469KFlat
- Alight, Inc.ALIT45,315 shares · 0.0% of their software$417KFlat
- DuolingoDUOL2,831 shares · 0.0% of their software$404KFlat
- Strategy IncMSTR1,365 shares · 0.0% of their software$399KFlat
- Sprout SocialSPT6,309 shares · 0.0% of their software$384KFlat
- InterDigital, Inc.IDCC4,937 shares · 0.0% of their software$360KFlat
- ProgressPRGS6,240 shares · 0.0% of their software$358KFlat
- VaronisVRNS13,748 shares · 0.0% of their software$358KFlat
- PagerDutyPD10,178 shares · 0.0% of their software$356KFlat
- Alarm.com Holdings, Inc.ALRM7,023 shares · 0.0% of their software$353KFlat
- NetScout Systems, Inc.NTCT12,137 shares · 0.0% of their software$348KFlat
- DigitalOceanDOCN8,856 shares · 0.0% of their software$347KFlat
- Euronet Worldwide, Inc.EEFT3,065 shares · 0.0% of their software$343KFlat
- TeradataTDC8,242 shares · 0.0% of their software$332KFlat
- Rapid7RPD6,951 shares · 0.0% of their software$319KFlat
- EVERTEC, Inc.EVTC8,970 shares · 0.0% of their software$303KFlat
- C3.aiAI8,795 shares · 0.0% of their software$295KNew · Flat
- AppFolioAPPF2,359 shares · 0.0% of their software$294KFlat
- FastlyFSLY14,401 shares · 0.0% of their software$256KFlat
- Agilysys, Inc.AGYS2,874 shares · 0.0% of their software$237KFlat
- AppianAPPN5,040 shares · 0.0% of their software$224KFlat
- Sabre CorporationSABR47,347 shares · 0.0% of their software$203KFlat
- LiveRamp Holdings, Inc.RAMP9,260 shares · 0.0% of their software$203KFlat
- UnityU6,202 shares · 0.0% of their software$201KFlat
- Remitly Global, Inc.RELY11,794 shares · 0.0% of their software$200KFlat
- Payoneer Global Inc.PAYO31,406 shares · 0.0% of their software$197KFlat
- Digital TurbineAPPS13,515 shares · 0.0% of their software$167KFlat
- CourseraCOUR13,432 shares · 0.0% of their software$155KFlat
- MagniteMGNI15,578 shares · 0.0% of their software$144KFlat
- Zeta GlobalZETA13,075 shares · 0.0% of their software$142KFlat
- Adeia Inc.ADEA15,134 shares · 0.0% of their software$134KFlat
- YextYEXT13,243 shares · 0.0% of their software$127KFlat
- AvePointAVPT17,907 shares · 0.0% of their software$74KFlat
- 8x8EGHT16,343 shares · 0.0% of their software$68K—
- Repay Holdings CorporationRPAY10,313 shares · 0.0% of their software$68KFlat
- SmartRent, Inc.SMRT14,271 shares · 0.0% of their software$36KFlat
- Blend Labs, Inc.BLND22,281 shares · 0.0% of their software$22KFlat