Generalist · Bethesda, MD
ProShare Advisors
Q4 2023 · compared with Q3 2023
Filed as ProShare Advisors LLC
- Software
- $3.2B
- Weight of 13F
- 9.9%
- Names
- 117
- Net bought
- −$492M
Filed 14 February 2024 · SEC filing.
1,953 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
- MicrosoftMSFT3,652,186 shares · 42.6% of their software · price +$220M$1.4B−$339M
- AdobeADBE436,460 shares · 8.1% of their software · price +$37.8M$260M−$37.7M
- Roper Technologies, Inc.ROP440,982 shares · 7.5% of their software · price +$26.9M$240M+$22.4M
- Automatic Data Processing, Inc.ADP1,030,435 shares · 7.4% of their software · price −$7.8M$240M−$39.2M
- IntuitINTU280,980 shares · 5.4% of their software · price +$32.1M$176M−$22.7M
- Palo Alto NetworksPANW306,967 shares · 2.8% of their software · price +$18.6M$90.5M−$9.7M
- SalesforceCRM318,215 shares · 2.6% of their software · price +$19.2M$83.7M−$1.7M
- SynopsysSNPS146,910 shares · 2.3% of their software · price +$8.2M$75.6M−$11.3M
- CadenceCDNS267,372 shares · 2.3% of their software · price +$10.2M$72.8M−$10.3M
- AutodeskADSK208,858 shares · 1.6% of their software · price +$7.6M$50.9M−$7.2M
- CrowdStrikeCRWD179,315 shares · 1.4% of their software · price +$15.8M$45.8M−$5.0M
- WorkdayWDAY164,252 shares · 1.4% of their software · price +$10.1M$45.3M−$6.4M
- FortinetFTNT735,288 shares · 1.3% of their software$43.0M−$8.0M
- Paychex, Inc.PAYX324,958 shares · 1.2% of their software · price +$1.2M$38.7M−$6.6M
- OracleORCL353,889 shares · 1.2% of their software$37.3MFlat
- CoStarCSGP386,321 shares · 1.0% of their software · price +$4.1M$33.8M−$5.2M
- VeriskVRSK131,581 shares · 1.0% of their software$31.4M−$5.6M
- AtlassianTEAM122,916 shares · 0.9% of their software · price +$4.5M$29.2M−$3.8M
- DatadogDDOG236,130 shares · 0.9% of their software · price +$7.2M$28.7M−$4.3M
- ServiceNowNOW37,689 shares · 0.8% of their software · price +$5.6M$26.6M−$1.2M
- ZscalerZS118,020 shares · 0.8% of their software · price +$7.8M$26.1M−$2.6M
- The Trade DeskTTD352,334 shares · 0.8% of their software · price −$2.2M$25.4M−$4.8M
- MongoDBMDB55,997 shares · 0.7% of their software · price +$3.5M$22.9MNew · +$19.4M
- Uber Technologies, Inc.UBER271,630 shares · 0.5% of their software · price +$4.2M$16.7MNew · +$12.5M
- Fiserv, Inc.FISV123,917 shares · 0.5% of their software · price +$2.5M$16.5M−$1.2M
- BroadridgeBR53,296 shares · 0.3% of their software · price +$1.4M$11.0MFlat
- NetApp, Inc.NTAP122,921 shares · 0.3% of their software · price +$1.5M$10.8M+$794K
- Fair IsaacFICO4,365 shares · 0.2% of their software · price +$1.3M$5.1MFlat
- VeriSign, Inc.VRSN21,451 shares · 0.1% of their software$4.4MFlat
- PTCPTC23,402 shares · 0.1% of their software · price +$779K$4.1M−$662K
- FactSetFDS7,846 shares · 0.1% of their software$3.7M−$908K
- AkamaiAKAM28,533 shares · 0.1% of their software$3.4MFlat
- Tyler TechnologiesTYL7,868 shares · 0.1% of their software$3.3MFlat
- Gen DigitalGEN131,251 shares · 0.1% of their software · price +$675K$3.0MFlat
- PaycomPAYC12,947 shares · 0.1% of their software · price −$680K$2.7MFlat
- TrimbleTRMB47,065 shares · 0.1% of their software$2.5MFlat
- F5, Inc.FFIV10,632 shares · 0.1% of their software$1.9MFlat
- QualysQLYS8,263 shares · 0.1% of their software$1.6MFlat
- Global-EGLBE38,113 shares · 0.0% of their software$1.5MFlat
- Strategy IncMSTR2,391 shares · 0.0% of their software · price +$725K$1.5MFlat
- SPS CommerceSPSC6,893 shares · 0.0% of their software$1.3MFlat
- DuolingoDUOL4,845 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT12,194 shares · 0.0% of their software$974KFlat
- TenableTENB19,322 shares · 0.0% of their software$890KFlat
- WorkivaWK8,678 shares · 0.0% of their software$881KFlat
- DynatraceDT16,100 shares · 0.0% of their software$881KFlat
- StoneCo Ltd.STNE48,184 shares · 0.0% of their software$869KFlat
- BlackbaudBLKB9,885 shares · 0.0% of their software$857KFlat
- VaronisVRNS18,417 shares · 0.0% of their software$834KFlat
- GoDaddyGDDY7,581 shares · 0.0% of their software$805KFlat
- InterDigital, Inc.IDCC7,242 shares · 0.0% of their software$786KFlat
- Manhattan AssociatesMANH3,238 shares · 0.0% of their software$697KFlat
- BrazeBRZE12,150 shares · 0.0% of their software$646KFlat
- FreshworksFRSH26,834 shares · 0.0% of their software$630KFlat
- BoxBOX24,511 shares · 0.0% of their software$628KFlat
- ACI WorldwideACIW20,376 shares · 0.0% of their software$624KFlat
- BlackLineBL9,958 shares · 0.0% of their software$622KFlat
- Rapid7RPD10,352 shares · 0.0% of their software$591KFlat
- Alight, Inc.ALIT68,586 shares · 0.0% of their software$585KFlat
- Alarm.com Holdings, Inc.ALRM9,044 shares · 0.0% of their software$584KFlat
- AppFolioAPPF3,257 shares · 0.0% of their software$564KFlat
- Calix, Inc.CALX12,851 shares · 0.0% of their software$561KFlat
- Sprout SocialSPT8,803 shares · 0.0% of their software$541KFlat
- EVERTEC, Inc.EVTC12,281 shares · 0.0% of their software$503KFlat
- LiveRamp Holdings, Inc.RAMP12,349 shares · 0.0% of their software$468KFlat
- Q2QTWO10,272 shares · 0.0% of their software$446KFlat
- C3.aiAI15,490 shares · 0.0% of their software$445KFlat
- ProgressPRGS8,174 shares · 0.0% of their software$444KFlat
- WEX Inc.WEX2,248 shares · 0.0% of their software$437KFlat
- DigitalOceanDOCN11,757 shares · 0.0% of their software$431KFlat
- DropboxDBX14,558 shares · 0.0% of their software$429KFlat
- Remitly Global, Inc.RELY22,045 shares · 0.0% of their software$428KFlat
- CourseraCOUR21,563 shares · 0.0% of their software$418KFlat
- FastlyFSLY23,189 shares · 0.0% of their software$413KFlat
- PagSeguro Digital Ltd.PAGS32,889 shares · 0.0% of their software$410KFlat
- PaylocityPCTY2,473 shares · 0.0% of their software$408KFlat
- FlywireFLYW17,600 shares · 0.0% of their software$407KFlat
- ePlus inc.PLUS5,000 shares · 0.0% of their software$399KFlat
- MorningstarMORN1,370 shares · 0.0% of their software$392KFlat
- TeradataTDC8,855 shares · 0.0% of their software$385KFlat
- SchrödingerSDGR10,234 shares · 0.0% of their software$366KFlat
- PagerDutyPD15,011 shares · 0.0% of their software$348KFlat
- Upbound Group, Inc.UPBD10,115 shares · 0.0% of their software$344KFlat
- Agilysys, Inc.AGYS3,768 shares · 0.0% of their software$320KFlat
- NutanixNTNX6,353 shares · 0.0% of their software$303KFlat
- Donnelley Financial Solutions, Inc.DFIN4,644 shares · 0.0% of their software$290KFlat
- ZoomInfoZI15,582 shares · 0.0% of their software$288K—
- NetScout Systems, Inc.NTCT13,060 shares · 0.0% of their software$287KFlat
- AppianAPPN7,579 shares · 0.0% of their software$285KFlat
- Clear Secure, Inc.YOU13,612 shares · 0.0% of their software$281KFlat
- Sabre CorporationSABR63,260 shares · 0.0% of their software$278KFlat
- AsanaASAN14,128 shares · 0.0% of their software$269KFlat
- Payoneer Global Inc.PAYO49,603 shares · 0.0% of their software$258KFlat
- Immersion CorporationIMMR36,007 shares · 0.0% of their software$254KFlat
- Euronet Worldwide, Inc.EEFT2,488 shares · 0.0% of their software$253KFlat
- Adeia Inc.ADEA20,096 shares · 0.0% of their software$249KFlat
- AvePointAVPT30,108 shares · 0.0% of their software$247KFlat
- SnowflakeSNOW1,129 shares · 0.0% of their software$225KNew · Flat
- SprinklrCXM17,491 shares · 0.0% of their software$211KFlat
- MagniteMGNI22,411 shares · 0.0% of their software$209KFlat
- PhreesiaPHR8,771 shares · 0.0% of their software$203KNew · Flat
- Zeta GlobalZETA23,013 shares · 0.0% of their software$203KFlat
- ElasticESTC1,791 shares · 0.0% of their software$202KNew · Flat
- A10 Networks, Inc.ATEN13,242 shares · 0.0% of their software$174KFlat
- N-ableNABL13,123 shares · 0.0% of their software$174KFlat
- AmplitudeAMPL11,211 shares · 0.0% of their software$143KNew · Flat
- Digital TurbineAPPS17,869 shares · 0.0% of their software$123KFlat
- Repay Holdings CorporationRPAY13,734 shares · 0.0% of their software$117KFlat
- Commerce.com, Inc.CMRC11,128 shares · 0.0% of their software$108KNew · Flat
- YextYEXT17,724 shares · 0.0% of their software$104KFlat
- SmartRent, Inc.SMRT30,510 shares · 0.0% of their software$97KFlat
- 8x8EGHT19,888 shares · 0.0% of their software$75K—
- SoundHound AI, Inc.SOUN22,849 shares · 0.0% of their software$48KFlat
- Ribbon Communications Inc.RBBN14,704 shares · 0.0% of their software$43KFlat
- Nerdy Inc.NRDY10,355 shares · 0.0% of their software$36KNew · Flat
- Kaltura, Inc.KLTR13,949 shares · 0.0% of their software$27KFlat
- Rackspace Technology, Inc.RXT10,472 shares · 0.0% of their software$21KNew · Flat