Generalist · Bethesda, MD
ProShare Advisors
Q2 2023 · compared with Q1 2023
Filed as ProShare Advisors LLC
- Software
- $3.6B
- Weight of 13F
- 10.5%
- Names
- 113
- Net bought
- −$150M
Filed 10 August 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
- MicrosoftMSFT6,016,519 shares · 56.4% of their software · price +$314M$2.0B−$87.3M
- Automatic Data Processing, Inc.ADP1,178,054 shares · 7.1% of their software · price −$3.3M$259M+$12.3M
- AdobeADBE449,311 shares · 6.0% of their software · price +$46.6M$220M−$8.7M
- Roper Technologies, Inc.ROP413,138 shares · 5.5% of their software · price +$16.6M$199M+$2.1M
- IntuitINTU286,333 shares · 3.6% of their software · price +$3.5M$131M−$5.2M
- Palo Alto NetworksPANW296,804 shares · 2.1% of their software · price +$16.6M$75.8M+$8.9M
- SalesforceCRM348,081 shares · 2.0% of their software · price +$4.0M$73.5M−$1.5M
- SynopsysSNPS150,312 shares · 1.8% of their software · price +$7.4M$65.4M−$2.8M
- CadenceCDNS274,595 shares · 1.8% of their software · price +$6.7M$64.4M−$3.1M
- FortinetFTNT759,870 shares · 1.6% of their software · price +$6.9M$57.4M−$2.6M
- AutodeskADSK214,357 shares · 1.2% of their software · price −$761K$43.9M−$2.3M
- OracleORCL347,814 shares · 1.1% of their software · price +$9.1M$41.4M+$2.2M
- Paychex, Inc.PAYX331,170 shares · 1.0% of their software · price −$901K$37.0M−$2.7M
- WorkdayWDAY162,779 shares · 1.0% of their software · price +$3.1M$36.8M−$1.5M
- CoStarCSGP397,338 shares · 1.0% of their software · price +$8.0M$35.4MFlat
- VeriskVRSK134,584 shares · 0.8% of their software · price +$4.6M$30.4M−$3.3M
- CrowdStrikeCRWD174,548 shares · 0.7% of their software · price +$1.7M$25.6M−$1.1M
- ServiceNowNOW41,101 shares · 0.6% of their software · price +$4.0M$23.1M+$1.1M
- DatadogDDOG232,252 shares · 0.6% of their software · price +$6.0M$22.8M−$1.0M
- AtlassianTEAM118,336 shares · 0.5% of their software$19.9M−$1.2M
- Fiserv, Inc.FISV138,393 shares · 0.5% of their software · price +$1.8M$17.5M−$59.4M
- ZscalerZS112,982 shares · 0.5% of their software · price +$3.3M$16.5M−$825K
- ZoomZM195,308 shares · 0.4% of their software · price −$1.2M$13.3M−$701K
- NetApp, Inc.NTAP109,868 shares · 0.2% of their software · price +$1.4M$8.4M+$1.1M
- BroadridgeBR49,995 shares · 0.2% of their software · price +$953K$8.3M+$1.1M
- VeriSign, Inc.VRSN17,554 shares · 0.1% of their software$4.0MFlat
- Fair IsaacFICO4,862 shares · 0.1% of their software · price +$518K$3.9MFlat
- PTCPTC26,684 shares · 0.1% of their software$3.8MFlat
- PaycomPAYC11,524 shares · 0.1% of their software$3.7M−$610K
- FactSetFDS9,071 shares · 0.1% of their software$3.6MFlat
- Tyler TechnologiesTYL8,528 shares · 0.1% of their software · price +$527K$3.6M−$1.2M
- AkamaiAKAM31,591 shares · 0.1% of their software$2.8MFlat
- TrimbleTRMB51,404 shares · 0.1% of their software$2.7MFlat
- Gen DigitalGEN145,975 shares · 0.1% of their software$2.7MFlat
- F5, Inc.FFIV11,839 shares · 0.0% of their software$1.7MFlat
- SPS CommerceSPSC5,731 shares · 0.0% of their software$1.1MFlat
- QualysQLYS7,015 shares · 0.0% of their software$906KFlat
- DynatraceDT15,663 shares · 0.0% of their software$806KFlat
- CommvaultCVLT10,460 shares · 0.0% of their software$760KFlat
- Manhattan AssociatesMANH3,623 shares · 0.0% of their software$724KFlat
- WorkivaWK6,655 shares · 0.0% of their software$677KFlat
- Strategy IncMSTR1,960 shares · 0.0% of their software$671KFlat
- TenableTENB15,279 shares · 0.0% of their software$665KFlat
- Global-EGLBE15,586 shares · 0.0% of their software$638KNew · +$502K
- BlackbaudBLKB8,438 shares · 0.0% of their software$601KFlat
- BoxBOX19,285 shares · 0.0% of their software$567KFlat
- Calix, Inc.CALX11,041 shares · 0.0% of their software$551KFlat
- DuolingoDUOL3,734 shares · 0.0% of their software$534KFlat
- InterDigital, Inc.IDCC5,527 shares · 0.0% of their software$534KFlat
- TeradataTDC9,141 shares · 0.0% of their software$488KFlat
- StoneCo Ltd.STNE37,882 shares · 0.0% of their software$483KNew · Flat
- Alight, Inc.ALIT51,812 shares · 0.0% of their software$479KFlat
- ACI WorldwideACIW20,446 shares · 0.0% of their software$474KFlat
- PaylocityPCTY2,562 shares · 0.0% of their software$473KFlat
- WEX Inc.WEX2,502 shares · 0.0% of their software$456KFlat
- DropboxDBX17,030 shares · 0.0% of their software$454KNew · Flat
- AppFolioAPPF2,565 shares · 0.0% of their software$442KFlat
- NetScout Systems, Inc.NTCT14,022 shares · 0.0% of their software$434KFlat
- SchrödingerSDGR8,488 shares · 0.0% of their software$424KNew · Flat
- BlackLineBL7,827 shares · 0.0% of their software$421KFlat
- ZoomInfoZI15,748 shares · 0.0% of their software$400KNew
- ProgressPRGS6,796 shares · 0.0% of their software$395KFlat
- VaronisVRNS14,816 shares · 0.0% of their software$395KFlat
- Alarm.com Holdings, Inc.ALRM7,536 shares · 0.0% of their software$389KFlat
- FlywireFLYW12,502 shares · 0.0% of their software$388KNew · Flat
- DigitalOceanDOCN9,443 shares · 0.0% of their software$379KFlat
- C3.aiAI10,344 shares · 0.0% of their software$377KFlat
- EVERTEC, Inc.EVTC10,204 shares · 0.0% of their software$376KFlat
- FreshworksFRSH21,085 shares · 0.0% of their software$371KNew · Flat
- Rapid7RPD8,179 shares · 0.0% of their software$370KFlat
- Euronet Worldwide, Inc.EEFT2,895 shares · 0.0% of their software$340KFlat
- Sprout SocialSPT6,972 shares · 0.0% of their software$322KFlat
- BrazeBRZE6,616 shares · 0.0% of their software$290KNew · Flat
- LiveRamp Holdings, Inc.RAMP9,991 shares · 0.0% of their software$285KFlat
- AppianAPPN5,777 shares · 0.0% of their software$275KFlat
- FastlyFSLY16,817 shares · 0.0% of their software$265KFlat
- Upbound Group, Inc.UPBD8,486 shares · 0.0% of their software$264KNew · Flat
- Clear Secure, Inc.YOU10,847 shares · 0.0% of their software$251KNew · Flat
- UnityU5,783 shares · 0.0% of their software$251KFlat
- PagerDutyPD11,100 shares · 0.0% of their software$250KFlat
- DoximityDOCS7,215 shares · 0.0% of their software$245KNew · Flat
- PagSeguro Digital Ltd.PAGS25,842 shares · 0.0% of their software$244KNew · Flat
- Q2QTWO7,729 shares · 0.0% of their software$239KNew · Flat
- MagniteMGNI17,423 shares · 0.0% of their software$238KFlat
- MongoDBMDB578 shares · 0.0% of their software$238KNew · Flat
- AsanaASAN10,732 shares · 0.0% of their software$237KNew · Flat
- ePlus inc.PLUS4,162 shares · 0.0% of their software$234KNew · Flat
- CourseraCOUR16,943 shares · 0.0% of their software$221KFlat
- NutanixNTNX7,700 shares · 0.0% of their software$216KNew · Flat
- PDF Solutions, Inc.PDFS4,766 shares · 0.0% of their software$215KNew · Flat
- Agilysys, Inc.AGYS3,128 shares · 0.0% of their software$215KFlat
- Five9FIVN2,509 shares · 0.0% of their software$207KNew · Flat
- Remitly Global, Inc.RELY10,974 shares · 0.0% of their software$207KFlat
- PhreesiaPHR6,643 shares · 0.0% of their software$206KNew · Flat
- YextYEXT18,114 shares · 0.0% of their software$205KFlat
- Payoneer Global Inc.PAYO39,837 shares · 0.0% of their software$192KFlat
- Adeia Inc.ADEA16,706 shares · 0.0% of their software$184KFlat
- Immersion CorporationIMMR25,445 shares · 0.0% of their software$180KNew · Flat
- PalantirPLTR10,847 shares · 0.0% of their software$166KNew · Flat
- Sabre CorporationSABR51,320 shares · 0.0% of their software$164KFlat
- A10 Networks, Inc.ATEN10,871 shares · 0.0% of their software$159KNew · Flat
- SprinklrCXM11,320 shares · 0.0% of their software$157KNew · Flat
- N-ableNABL10,859 shares · 0.0% of their software$156KNew · Flat
- Zeta GlobalZETA17,463 shares · 0.0% of their software$149KFlat
- AvePointAVPT24,720 shares · 0.0% of their software$142KFlat
- Digital TurbineAPPS14,675 shares · 0.0% of their software$136KFlat
- SmartRent, Inc.SMRT23,973 shares · 0.0% of their software$92KFlat
- SoundHound AI, Inc.SOUN18,210 shares · 0.0% of their software$83KNew · Flat
- Repay Holdings CorporationRPAY10,569 shares · 0.0% of their software$83KFlat
- 8x8EGHT17,679 shares · 0.0% of their software$75K—
- Ribbon Communications Inc.RBBN11,425 shares · 0.0% of their software$32KNew · Flat
- Rackspace Technology, Inc.RXT10,252 shares · 0.0% of their software$28KNew · Flat
- Kaltura, Inc.KLTR10,796 shares · 0.0% of their software$23KNew · Flat