Generalist · Bethesda, MD
ProShare Advisors
Q1 2024 · compared with Q4 2023
Filed as ProShare Advisors LLC
- Software
- $3.9B
- Weight of 13F
- 10.4%
- Names
- 128
- Net bought
- +$452M
Filed 8 May 2024 · SEC filing.
2,004 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
- MicrosoftMSFT4,152,072 shares · 44.5% of their software · price +$186M$1.7B+$188M
- Automatic Data Processing, Inc.ADP1,166,095 shares · 7.4% of their software · price +$19.6M$291M+$31.6M
- AdobeADBE522,207 shares · 6.7% of their software · price −$48.0M$264M+$51.2M
- Roper Technologies, Inc.ROP446,743 shares · 6.4% of their software · price +$7.0M$251M+$3.1M
- IntuitINTU334,930 shares · 5.5% of their software · price +$8.4M$218M+$33.7M
- Palo Alto NetworksPANW376,143 shares · 2.7% of their software · price −$4.0M$107M+$20.4M
- SynopsysSNPS179,175 shares · 2.6% of their software · price +$10.1M$102M+$16.6M
- CadenceCDNS319,983 shares · 2.5% of their software · price +$12.5M$99.6M+$14.3M
- SalesforceCRM272,581 shares · 2.1% of their software · price +$10.4M$82.1M−$12.0M
- CrowdStrikeCRWD223,993 shares · 1.8% of their software · price +$14.6M$71.8M+$11.4M
- AutodeskADSK250,205 shares · 1.7% of their software · price +$4.2M$65.2M+$10.1M
- FortinetFTNT874,960 shares · 1.5% of their software · price +$8.6M$59.8M+$8.2M
- WorkdayWDAY205,768 shares · 1.4% of their software · price −$681K$56.1M+$11.5M
- Paychex, Inc.PAYX395,435 shares · 1.2% of their software · price +$1.5M$48.6M+$8.4M
- CoStarCSGP466,562 shares · 1.1% of their software · price +$4.3M$45.1M+$7.0M
- OracleORCL345,002 shares · 1.1% of their software · price +$7.0M$43.3M−$937K
- The Trade DeskTTD434,479 shares · 1.0% of their software · price +$6.7M$38.0M+$5.9M
- VeriskVRSK158,310 shares · 1.0% of their software$37.3M+$6.4M
- DatadogDDOG300,491 shares · 0.9% of their software · price +$667K$37.1M+$7.8M
- AtlassianTEAM155,948 shares · 0.8% of their software · price −$6.7M$30.4M+$7.9M
- ZscalerZS147,013 shares · 0.7% of their software · price −$4.3M$28.3M+$6.4M
- ServiceNowNOW36,598 shares · 0.7% of their software · price +$2.0M$27.9M−$771K
- MongoDBMDB71,122 shares · 0.7% of their software · price −$3.6M$25.5M+$6.2M
- Uber Technologies, Inc.UBER286,584 shares · 0.6% of their software · price +$4.4M$22.1M+$921K
- Fiserv, Inc.FISV116,271 shares · 0.5% of their software · price +$3.1M$18.6M−$1.0M
- BroadridgeBR54,387 shares · 0.3% of their software$11.1MFlat
- SS&CSSNC123,548 shares · 0.2% of their software$8.0MNew · +$7.6M
- Strategy IncMSTR3,137 shares · 0.1% of their software · price +$3.4M$5.3MFlat
- Fair IsaacFICO4,252 shares · 0.1% of their software$5.3MFlat
- Corpay, Inc.CPAY13,988 shares · 0.1% of their software$4.3MNew · +$4.0M
- PTCPTC22,652 shares · 0.1% of their software$4.3MFlat
- VeriSign, Inc.VRSN21,513 shares · 0.1% of their software$4.1MFlat
- NetApp, Inc.NTAP36,082 shares · 0.1% of their software · price +$607K$3.8M−$7.7M
- AkamaiAKAM31,917 shares · 0.1% of their software$3.5MFlat
- FactSetFDS7,369 shares · 0.1% of their software$3.3MFlat
- Tyler TechnologiesTYL7,773 shares · 0.1% of their software$3.3MFlat
- F5, Inc.FFIV17,083 shares · 0.1% of their software$3.2M+$1.2M
- TrimbleTRMB45,498 shares · 0.1% of their software · price +$508K$2.9MFlat
- Gen DigitalGEN126,445 shares · 0.1% of their software$2.8MFlat
- PaycomPAYC12,323 shares · 0.1% of their software$2.5MFlat
- Global-EGLBE61,724 shares · 0.1% of their software$2.2M+$936K
- QualysQLYS8,668 shares · 0.0% of their software$1.4MFlat
- SPS CommerceSPSC7,402 shares · 0.0% of their software$1.4MFlat
- CommvaultCVLT13,327 shares · 0.0% of their software$1.4MFlat
- DuolingoDUOL5,320 shares · 0.0% of their software$1.2MFlat
- TenableTENB21,283 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS19,910 shares · 0.0% of their software$939KFlat
- AppFolioAPPF3,528 shares · 0.0% of their software$870KFlat
- StoneCo Ltd.STNE52,330 shares · 0.0% of their software$869KFlat
- BoxBOX29,735 shares · 0.0% of their software$842KFlat
- GoDaddyGDDY7,025 shares · 0.0% of their software$834KFlat
- InterDigital, Inc.IDCC7,771 shares · 0.0% of their software$827KFlat
- WorkivaWK9,566 shares · 0.0% of their software$811KFlat
- BlackLineBL11,917 shares · 0.0% of their software$770KFlat
- BlackbaudBLKB10,333 shares · 0.0% of their software$766KFlat
- DynatraceDT16,188 shares · 0.0% of their software$752KFlat
- Manhattan AssociatesMANH3,003 shares · 0.0% of their software$751KFlat
- Alight, Inc.ALIT74,491 shares · 0.0% of their software$734KFlat
- ACI WorldwideACIW21,881 shares · 0.0% of their software$727KFlat
- Alarm.com Holdings, Inc.ALRM9,706 shares · 0.0% of their software$703KFlat
- BrazeBRZE13,999 shares · 0.0% of their software$620KFlat
- Q2QTWO11,019 shares · 0.0% of their software$579KFlat
- Sprout SocialSPT9,587 shares · 0.0% of their software$572KFlat
- Rapid7RPD11,175 shares · 0.0% of their software$548KFlat
- FreshworksFRSH29,127 shares · 0.0% of their software$530KFlat
- EVERTEC, Inc.EVTC13,163 shares · 0.0% of their software$525KFlat
- PagSeguro Digital Ltd.PAGS35,698 shares · 0.0% of their software$510KFlat
- Remitly Global, Inc.RELY24,452 shares · 0.0% of their software$507KFlat
- WEX Inc.WEX2,085 shares · 0.0% of their software$495KFlat
- DigitalOceanDOCN12,743 shares · 0.0% of their software$487KFlat
- FlywireFLYW19,104 shares · 0.0% of their software$474KFlat
- ProgressPRGS8,888 shares · 0.0% of their software$474KFlat
- C3.aiAI16,790 shares · 0.0% of their software$455KFlat
- LiveRamp Holdings, Inc.RAMP13,057 shares · 0.0% of their software$450KFlat
- NutanixNTNX7,235 shares · 0.0% of their software$447KFlat
- ePlus inc.PLUS5,361 shares · 0.0% of their software$421KFlat
- PaylocityPCTY2,317 shares · 0.0% of their software$398KFlat
- Calix, Inc.CALX11,884 shares · 0.0% of their software$394KFlat
- MorningstarMORN1,272 shares · 0.0% of their software$392KFlat
- Upbound Group, Inc.UPBD10,592 shares · 0.0% of their software$373KFlat
- TeradataTDC9,613 shares · 0.0% of their software$372KFlat
- PagerDutyPD16,045 shares · 0.0% of their software$364KFlat
- Agilysys, Inc.AGYS4,077 shares · 0.0% of their software$344KFlat
- DropboxDBX13,769 shares · 0.0% of their software$335KFlat
- CourseraCOUR23,787 shares · 0.0% of their software$333KFlat
- AppianAPPN8,337 shares · 0.0% of their software$333KFlat
- FastlyFSLY25,556 shares · 0.0% of their software$331KFlat
- Clear Secure, Inc.YOU14,939 shares · 0.0% of their software$318KFlat
- NICENICE1,201 shares · 0.0% of their software$313KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN4,989 shares · 0.0% of their software$309KFlat
- NetScout Systems, Inc.NTCT13,822 shares · 0.0% of their software$302KFlat
- SchrödingerSDGR10,987 shares · 0.0% of their software$297KFlat
- Zeta GlobalZETA25,249 shares · 0.0% of their software$276KFlat
- AvePointAVPT33,857 shares · 0.0% of their software$268KFlat
- SprinklrCXM21,571 shares · 0.0% of their software$265KFlat
- PalantirPLTR11,398 shares · 0.0% of their software$262KNew · Flat
- MagniteMGNI24,325 shares · 0.0% of their software$261KFlat
- Payoneer Global Inc.PAYO53,333 shares · 0.0% of their software$259KFlat
- Euronet Worldwide, Inc.EEFT2,300 shares · 0.0% of their software$253KFlat
- Five9FIVN3,983 shares · 0.0% of their software$247KNew · Flat
- Intapp, Inc.INTA7,161 shares · 0.0% of their software$246KNew · Flat
- AsanaASAN15,838 shares · 0.0% of their software$245KFlat
- Adeia Inc.ADEA21,579 shares · 0.0% of their software$236KFlat
- ZoomInfoZI14,453 shares · 0.0% of their software$232K—
- Immersion CorporationIMMR30,937 shares · 0.0% of their software$231KFlat
- SnowflakeSNOW1,424 shares · 0.0% of their software$230KFlat
- PhreesiaPHR9,522 shares · 0.0% of their software$228KFlat
- ElasticESTC2,232 shares · 0.0% of their software$224KFlat
- PAR Technology CorporationPAR4,899 shares · 0.0% of their software$222KNew · Flat
- PDF Solutions, Inc.PDFS6,237 shares · 0.0% of their software$210KNew · Flat
- A10 Networks, Inc.ATEN14,226 shares · 0.0% of their software$195KFlat
- N-ableNABL14,094 shares · 0.0% of their software$184KFlat
- Sabre CorporationSABR67,840 shares · 0.0% of their software$164KFlat
- Repay Holdings CorporationRPAY14,908 shares · 0.0% of their software$164KFlat
- SoundHound AI, Inc.SOUN24,803 shares · 0.0% of their software$146KFlat
- AmplitudeAMPL12,356 shares · 0.0% of their software$134KFlat
- YextYEXT19,238 shares · 0.0% of their software$116KFlat
- SmartRent, Inc.SMRT33,749 shares · 0.0% of their software$90KFlat
- Commerce.com, Inc.CMRC12,328 shares · 0.0% of their software$85KFlat
- Health CatalystHCAT10,259 shares · 0.0% of their software$77KNew · Flat
- NextNav Inc.NN10,065 shares · 0.0% of their software$66KNew · Flat
- 8x8EGHT22,175 shares · 0.0% of their software$60K—
- Ribbon Communications Inc.RBBN15,961 shares · 0.0% of their software$51KFlat
- Digital TurbineAPPS17,379 shares · 0.0% of their software$46KFlat
- Nerdy Inc.NRDY11,649 shares · 0.0% of their software$34KFlat
- Kaltura, Inc.KLTR15,461 shares · 0.0% of their software$21KFlat
- Expensify, Inc.EXFY10,024 shares · 0.0% of their software$18KNew · Flat
- Rackspace Technology, Inc.RXT11,367 shares · 0.0% of their software$18KFlat