Generalist · Bethesda, MD
ProShare Advisors
Q3 2023 · compared with Q2 2023
Filed as ProShare Advisors LLC
- Software
- $3.3B
- Weight of 13F
- 10.2%
- Names
- 110
- Net bought
- −$280M
Filed 13 November 2023 · SEC filing.
1,816 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
- MicrosoftMSFT4,725,892 shares · 45.7% of their software · price −$117M$1.5B−$440M
- Automatic Data Processing, Inc.ADP1,193,223 shares · 8.8% of their software · price +$24.8M$287M+$3.3M
- AdobeADBE510,369 shares · 8.0% of their software · price +$10.7M$260M+$29.9M
- Roper Technologies, Inc.ROP394,744 shares · 5.8% of their software · price +$1.4M$191M−$8.8M
- IntuitINTU325,422 shares · 5.1% of their software · price +$17.2M$166M+$17.9M
- Palo Alto NetworksPANW348,390 shares · 2.5% of their software · price −$7.3M$81.7M+$13.2M
- SynopsysSNPS171,453 shares · 2.4% of their software · price +$4.0M$78.7M+$9.2M
- CadenceCDNS311,182 shares · 2.2% of their software$72.9M+$8.6M
- SalesforceCRM326,777 shares · 2.0% of their software · price −$2.8M$66.3M−$4.5M
- FortinetFTNT871,759 shares · 1.6% of their software · price −$14.7M$51.2M+$8.5M
- AutodeskADSK243,597 shares · 1.5% of their software · price +$560K$50.4M+$6.0M
- Paychex, Inc.PAYX382,223 shares · 1.3% of their software · price +$1.3M$44.1M+$5.7M
- WorkdayWDAY193,851 shares · 1.3% of their software · price −$2.1M$41.6M+$7.0M
- OracleORCL357,341 shares · 1.2% of their software · price −$4.7M$37.8M+$1.1M
- VeriskVRSK155,179 shares · 1.1% of their software · price +$1.6M$36.7M+$4.7M
- CrowdStrikeCRWD209,349 shares · 1.1% of their software · price +$4.3M$35.0M+$5.1M
- CoStarCSGP453,439 shares · 1.1% of their software · price −$5.5M$34.9M+$5.0M
- The Trade DeskTTD413,129 shares · 1.0% of their software$32.3MNew · +$31.9M
- AtlassianTEAM141,992 shares · 0.9% of their software · price +$4.8M$28.6M+$4.0M
- DatadogDDOG283,078 shares · 0.8% of their software · price −$2.1M$25.8M+$5.0M
- ServiceNowNOW39,908 shares · 0.7% of their software$22.3M−$670K
- ZscalerZS134,953 shares · 0.6% of their software · price +$1.3M$21.0M+$3.2M
- ZoomZM235,459 shares · 0.5% of their software$16.5M+$2.7M
- Fiserv, Inc.FISV134,251 shares · 0.5% of their software · price −$1.8M$15.2M−$523K
- BroadridgeBR52,292 shares · 0.3% of their software · price +$702K$9.4MFlat
- NetApp, Inc.NTAP112,452 shares · 0.3% of their software$8.5MFlat
- VeriSign, Inc.VRSN22,868 shares · 0.1% of their software · price −$536K$4.6M+$1.2M
- FactSetFDS9,922 shares · 0.1% of their software$4.3MFlat
- Fair IsaacFICO4,670 shares · 0.1% of their software$4.1MFlat
- PTCPTC28,075 shares · 0.1% of their software$4.0MFlat
- AkamaiAKAM30,499 shares · 0.1% of their software · price +$508K$3.2MFlat
- Tyler TechnologiesTYL8,312 shares · 0.1% of their software$3.2MFlat
- PaycomPAYC11,071 shares · 0.1% of their software · price −$686K$2.9MFlat
- TrimbleTRMB49,824 shares · 0.1% of their software$2.7MFlat
- Gen DigitalGEN138,172 shares · 0.1% of their software$2.4MFlat
- Global-EGLBE48,702 shares · 0.1% of their software$1.9M+$1.4M
- F5, Inc.FFIV11,265 shares · 0.1% of their software$1.8MFlat
- QualysQLYS7,019 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC5,588 shares · 0.0% of their software$953KFlat
- DynatraceDT15,823 shares · 0.0% of their software$739KFlat
- CommvaultCVLT10,153 shares · 0.0% of their software$686KFlat
- TenableTENB15,220 shares · 0.0% of their software$682KFlat
- WorkivaWK6,680 shares · 0.0% of their software$677KFlat
- Manhattan AssociatesMANH3,331 shares · 0.0% of their software$658KFlat
- Strategy IncMSTR1,952 shares · 0.0% of their software$641KFlat
- DuolingoDUOL3,730 shares · 0.0% of their software$619KFlat
- GoDaddyGDDY8,140 shares · 0.0% of their software$606KNew · +$612K
- BlackbaudBLKB8,147 shares · 0.0% of their software$573KFlat
- Calix, Inc.CALX10,853 shares · 0.0% of their software$498KFlat
- BoxBOX19,326 shares · 0.0% of their software$468KFlat
- AppFolioAPPF2,560 shares · 0.0% of their software$468KFlat
- ACI WorldwideACIW19,967 shares · 0.0% of their software$450KFlat
- VaronisVRNS14,733 shares · 0.0% of their software$450KFlat
- PaylocityPCTY2,470 shares · 0.0% of their software$449KFlat
- Alarm.com Holdings, Inc.ALRM7,340 shares · 0.0% of their software$449KFlat
- WEX Inc.WEX2,319 shares · 0.0% of their software$436KFlat
- BlackLineBL7,808 shares · 0.0% of their software$433KFlat
- InterDigital, Inc.IDCC5,351 shares · 0.0% of their software$429KFlat
- Remitly Global, Inc.RELY16,991 shares · 0.0% of their software$429KFlat
- FreshworksFRSH21,059 shares · 0.0% of their software$419KFlat
- BrazeBRZE8,936 shares · 0.0% of their software$418KFlat
- DropboxDBX15,021 shares · 0.0% of their software$409KFlat
- StoneCo Ltd.STNE37,839 shares · 0.0% of their software$404KFlat
- FlywireFLYW12,488 shares · 0.0% of their software$398KFlat
- TeradataTDC8,632 shares · 0.0% of their software$389KFlat
- NetScout Systems, Inc.NTCT13,803 shares · 0.0% of their software$387KFlat
- Rapid7RPD8,133 shares · 0.0% of their software$372KFlat
- EVERTEC, Inc.EVTC9,925 shares · 0.0% of their software$369KFlat
- Alight, Inc.ALIT51,752 shares · 0.0% of their software$367KFlat
- ProgressPRGS6,623 shares · 0.0% of their software$348KFlat
- Sprout SocialSPT6,917 shares · 0.0% of their software$345KFlat
- MorningstarMORN1,405 shares · 0.0% of their software$329KNew · Flat
- FastlyFSLY16,924 shares · 0.0% of their software$324KFlat
- CourseraCOUR16,923 shares · 0.0% of their software$316KFlat
- LiveRamp Holdings, Inc.RAMP10,029 shares · 0.0% of their software$289KFlat
- NutanixNTNX8,054 shares · 0.0% of their software$281KFlat
- ZoomInfoZI16,478 shares · 0.0% of their software$270K—
- C3.aiAI10,509 shares · 0.0% of their software$268KFlat
- AppianAPPN5,826 shares · 0.0% of their software$266KFlat
- PagerDutyPD11,532 shares · 0.0% of their software$259KFlat
- ePlus inc.PLUS4,056 shares · 0.0% of their software$258KFlat
- Q2QTWO7,748 shares · 0.0% of their software$250KFlat
- Payoneer Global Inc.PAYO40,198 shares · 0.0% of their software$246KFlat
- Upbound Group, Inc.UPBD8,188 shares · 0.0% of their software$241KFlat
- SchrödingerSDGR8,293 shares · 0.0% of their software$234KFlat
- DigitalOceanDOCN9,712 shares · 0.0% of their software$233KFlat
- Sabre CorporationSABR50,445 shares · 0.0% of their software$226KFlat
- PagSeguro Digital Ltd.PAGS25,812 shares · 0.0% of their software$222KFlat
- Euronet Worldwide, Inc.EEFT2,675 shares · 0.0% of their software$212KFlat
- Donnelley Financial Solutions, Inc.DFIN3,771 shares · 0.0% of their software$212KNew · Flat
- Clear Secure, Inc.YOU10,834 shares · 0.0% of their software$206KFlat
- Agilysys, Inc.AGYS3,056 shares · 0.0% of their software$202KFlat
- AsanaASAN10,887 shares · 0.0% of their software$199KFlat
- SprinklrCXM13,402 shares · 0.0% of their software$185KFlat
- Immersion CorporationIMMR26,622 shares · 0.0% of their software$176KFlat
- Adeia Inc.ADEA16,290 shares · 0.0% of their software$174KFlat
- PalantirPLTR10,847 shares · 0.0% of their software$174KFlat
- AvePointAVPT24,696 shares · 0.0% of their software$166KFlat
- A10 Networks, Inc.ATEN10,732 shares · 0.0% of their software$161KFlat
- Zeta GlobalZETA17,876 shares · 0.0% of their software$149KFlat
- N-ableNABL10,635 shares · 0.0% of their software$137KFlat
- MagniteMGNI17,402 shares · 0.0% of their software$131KFlat
- YextYEXT18,098 shares · 0.0% of their software$115KFlat
- Digital TurbineAPPS14,456 shares · 0.0% of their software$87KFlat
- Repay Holdings CorporationRPAY10,557 shares · 0.0% of their software$80KFlat
- SmartRent, Inc.SMRT23,945 shares · 0.0% of their software$62KFlat
- 8x8EGHT15,142 shares · 0.0% of their software$38K—
- SoundHound AI, Inc.SOUN17,934 shares · 0.0% of their software$36KFlat
- Ribbon Communications Inc.RBBN11,541 shares · 0.0% of their software$31KFlat
- Kaltura, Inc.KLTR10,784 shares · 0.0% of their software$19KFlat