Generalist · Bethesda, MD
ProShare Advisors
Q2 2024 · compared with Q1 2024
Filed as ProShare Advisors LLC
- Software
- $3.9B
- Weight of 13F
- 10.5%
- Names
- 116
- Net bought
- −$106M
Filed 13 August 2024 · SEC filing.
1,848 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
- MicrosoftMSFT3,879,792 shares · 44.1% of their software · price +$102M$1.7B−$115M
- Automatic Data Processing, Inc.ADP1,124,437 shares · 6.8% of their software · price −$12.4M$268M−$10.4M
- AdobeADBE470,241 shares · 6.6% of their software · price +$24.0M$261M−$26.2M
- Roper Technologies, Inc.ROP453,081 shares · 6.5% of their software · price +$1.3M$255M+$3.6M
- IntuitINTU307,167 shares · 5.1% of their software · price +$2.2M$202M−$18.0M
- SynopsysSNPS327,598 shares · 5.0% of their software · price +$7.7M$195M+$84.8M
- Palo Alto NetworksPANW340,018 shares · 2.9% of their software · price +$18.7M$115M−$10.3M
- CrowdStrikeCRWD242,473 shares · 2.4% of their software · price +$15.2M$92.9M+$5.9M
- CadenceCDNS291,349 shares · 2.3% of their software · price −$1.0M$89.7M−$8.9M
- SalesforceCRM296,331 shares · 1.9% of their software · price −$13.1M$76.2M+$7.2M
- AutodeskADSK229,126 shares · 1.4% of their software · price −$3.0M$56.7M−$5.5M
- OracleORCL355,652 shares · 1.3% of their software · price +$5.5M$50.2M+$1.3M
- FortinetFTNT793,089 shares · 1.2% of their software · price −$6.4M$47.8M−$5.6M
- Uber Technologies, Inc.UBER642,104 shares · 1.2% of their software · price −$2.8M$46.7M+$27.4M
- Paychex, Inc.PAYX355,816 shares · 1.1% of their software · price −$1.5M$42.2M−$4.9M
- WorkdayWDAY184,397 shares · 1.0% of their software · price −$9.1M$41.2M−$5.8M
- VeriskVRSK142,256 shares · 1.0% of their software · price +$4.8M$38.3M−$3.8M
- The Trade DeskTTD382,586 shares · 1.0% of their software · price +$3.9M$37.4M−$4.5M
- DatadogDDOG267,906 shares · 0.9% of their software · price +$1.6M$34.7M−$4.0M
- CoStarCSGP425,065 shares · 0.8% of their software · price −$9.5M$31.5M−$4.0M
- ServiceNowNOW39,115 shares · 0.8% of their software · price +$949K$30.8M+$1.9M
- ZscalerZS128,803 shares · 0.6% of their software$24.8M−$3.5M
- AtlassianTEAM137,106 shares · 0.6% of their software · price −$2.5M$24.3M−$3.7M
- Fiserv, Inc.FISV118,830 shares · 0.5% of their software · price −$1.3M$17.7MFlat
- MongoDBMDB64,674 shares · 0.4% of their software · price −$7.0M$16.2M−$2.3M
- BroadridgeBR54,956 shares · 0.3% of their software$10.8MFlat
- SS&CSSNC114,511 shares · 0.2% of their software$7.2M−$582K
- Fair IsaacFICO4,540 shares · 0.2% of their software · price +$1.1M$6.8MFlat
- NetApp, Inc.NTAP38,431 shares · 0.1% of their software · price +$916K$4.9MFlat
- PTCPTC24,104 shares · 0.1% of their software$4.4MFlat
- Tyler TechnologiesTYL8,419 shares · 0.1% of their software · price +$655K$4.2MFlat
- VeriSign, Inc.VRSN22,342 shares · 0.1% of their software$4.0MFlat
- Corpay, Inc.CPAY14,266 shares · 0.1% of their software · price −$601K$3.8MFlat
- GoDaddyGDDY25,880 shares · 0.1% of their software · price +$544K$3.6M+$2.2M
- Gen DigitalGEN130,619 shares · 0.1% of their software$3.3MFlat
- FactSetFDS7,745 shares · 0.1% of their software$3.2MFlat
- AkamaiAKAM34,319 shares · 0.1% of their software · price −$641K$3.1MFlat
- F5, Inc.FFIV17,567 shares · 0.1% of their software$3.0MFlat
- Strategy IncMSTR2,192 shares · 0.1% of their software · price −$717K$3.0M−$1.6M
- TrimbleTRMB47,699 shares · 0.1% of their software$2.7MFlat
- Global-EGLBE67,017 shares · 0.1% of their software$2.4MFlat
- QualysQLYS13,672 shares · 0.0% of their software$1.9M+$835K
- PaycomPAYC13,433 shares · 0.0% of their software · price −$752K$1.9MFlat
- CommvaultCVLT10,763 shares · 0.0% of their software$1.3MFlat
- DuolingoDUOL5,710 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC5,659 shares · 0.0% of their software$1.1MFlat
- Q2QTWO16,266 shares · 0.0% of their software$981KFlat
- AppFolioAPPF3,630 shares · 0.0% of their software$888KFlat
- InterDigital, Inc.IDCC7,202 shares · 0.0% of their software$839KFlat
- DynatraceDT18,293 shares · 0.0% of their software$818KFlat
- VaronisVRNS14,942 shares · 0.0% of their software$717KFlat
- Manhattan AssociatesMANH2,903 shares · 0.0% of their software$716KFlat
- TenableTENB15,970 shares · 0.0% of their software$696KFlat
- ACI WorldwideACIW16,645 shares · 0.0% of their software$659KFlat
- BlackbaudBLKB8,141 shares · 0.0% of their software$620KFlat
- BoxBOX22,943 shares · 0.0% of their software$607KFlat
- BrazeBRZE14,845 shares · 0.0% of their software$577KFlat
- WorkivaWK7,251 shares · 0.0% of their software$529KFlat
- Upbound Group, Inc.UPBD16,132 shares · 0.0% of their software$495KFlat
- TeradataTDC14,011 shares · 0.0% of their software$484KFlat
- Alarm.com Holdings, Inc.ALRM7,424 shares · 0.0% of their software$472KFlat
- StoneCo Ltd.STNE39,014 shares · 0.0% of their software$468KFlat
- BlackLineBL9,281 shares · 0.0% of their software$450KFlat
- NutanixNTNX7,690 shares · 0.0% of their software$437KFlat
- Alight, Inc.ALIT55,534 shares · 0.0% of their software$410KFlat
- Five9FIVN8,382 shares · 0.0% of their software$370KFlat
- ProgressPRGS6,773 shares · 0.0% of their software$368KFlat
- MorningstarMORN1,230 shares · 0.0% of their software$364KFlat
- DigitalOceanDOCN10,329 shares · 0.0% of their software$359KFlat
- Rapid7RPD8,126 shares · 0.0% of their software$351KFlat
- WEX Inc.WEX1,976 shares · 0.0% of their software$350KFlat
- C3.aiAI11,684 shares · 0.0% of their software$338KFlat
- EVERTEC, Inc.EVTC10,045 shares · 0.0% of their software$334KFlat
- Zeta GlobalZETA18,824 shares · 0.0% of their software$332KFlat
- PalantirPLTR13,100 shares · 0.0% of their software$332KFlat
- AvePointAVPT31,816 shares · 0.0% of their software$332KFlat
- SnowflakeSNOW2,438 shares · 0.0% of their software$329KFlat
- ElasticESTC2,873 shares · 0.0% of their software$327KFlat
- Agilysys, Inc.AGYS3,115 shares · 0.0% of their software$324KFlat
- Calix, Inc.CALX9,068 shares · 0.0% of their software$321KFlat
- PagSeguro Digital Ltd.PAGS26,614 shares · 0.0% of their software$311KFlat
- NICENICE1,796 shares · 0.0% of their software$309KFlat
- LiveRamp Holdings, Inc.RAMP9,975 shares · 0.0% of their software$309KFlat
- ePlus inc.PLUS4,094 shares · 0.0% of their software$302KFlat
- PaylocityPCTY2,249 shares · 0.0% of their software$297KFlat
- DropboxDBX12,756 shares · 0.0% of their software$287KFlat
- FreshworksFRSH21,714 shares · 0.0% of their software$276KFlat
- PagerDutyPD11,960 shares · 0.0% of their software$274KFlat
- Sprout SocialSPT6,968 shares · 0.0% of their software$249KFlat
- MagniteMGNI18,135 shares · 0.0% of their software$241KFlat
- FlywireFLYW14,243 shares · 0.0% of their software$233KFlat
- Euronet Worldwide, Inc.EEFT2,197 shares · 0.0% of their software$227KFlat
- Donnelley Financial Solutions, Inc.DFIN3,813 shares · 0.0% of their software$227KFlat
- Payoneer Global Inc.PAYO40,566 shares · 0.0% of their software$225KFlat
- Remitly Global, Inc.RELY18,229 shares · 0.0% of their software$221KFlat
- Clear Secure, Inc.YOU11,137 shares · 0.0% of their software$208KFlat
- Immersion CorporationIMMR21,711 shares · 0.0% of their software$204KFlat
- NetScout Systems, Inc.NTCT10,571 shares · 0.0% of their software$193KFlat
- Adeia Inc.ADEA16,506 shares · 0.0% of their software$185KFlat
- AsanaASAN12,281 shares · 0.0% of their software$172KFlat
- ZoomInfoZI13,402 shares · 0.0% of their software$171K—
- N-ableNABL10,776 shares · 0.0% of their software$164KFlat
- SprinklrCXM16,545 shares · 0.0% of their software$159KFlat
- A10 Networks, Inc.ATEN10,862 shares · 0.0% of their software$150KFlat
- Sabre CorporationSABR52,012 shares · 0.0% of their software$139KFlat
- FastlyFSLY18,310 shares · 0.0% of their software$135KFlat
- CourseraCOUR17,733 shares · 0.0% of their software$127KFlat
- Repay Holdings CorporationRPAY11,114 shares · 0.0% of their software$117KFlat
- YextYEXT14,342 shares · 0.0% of their software$77KFlat
- SoundHound AI, Inc.SOUN18,491 shares · 0.0% of their software$73KFlat
- SmartRent, Inc.SMRT25,160 shares · 0.0% of their software$60KFlat
- Xperi Inc.XPER5,819 shares · 0.0% of their software$48KNew · Flat
- Ribbon Communications Inc.RBBN11,898 shares · 0.0% of their software$39KFlat
- 8x8EGHT16,532 shares · 0.0% of their software$37K—
- Digital TurbineAPPS12,957 shares · 0.0% of their software$22KFlat
- Kaltura, Inc.KLTR11,526 shares · 0.0% of their software$14KFlat