Generalist · Bethesda, MD
ProShare Advisors
Q4 2024 · compared with Q3 2024
Filed as ProShare Advisors LLC
- Software
- $5.1B
- Weight of 13F
- 11.5%
- Names
- 160
- Net bought
- +$969M
Filed 14 February 2025 · SEC filing.
2,271 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
- MicrosoftMSFT4,830,137 shares · 40.3% of their software · price −$42.5M$2.0B+$386M
- Automatic Data Processing, Inc.ADP1,171,296 shares · 6.8% of their software · price +$18.7M$343M+$5.9M
- AdobeADBE591,711 shares · 5.2% of their software · price −$43.3M$263M+$48.6M
- Roper Technologies, Inc.ROP503,136 shares · 5.2% of their software · price −$18.4M$262M+$20.5M
- IntuitINTU389,194 shares · 4.8% of their software · price +$2.9M$245M+$37.8M
- PalantirPLTR2,906,008 shares · 4.4% of their software · price +$112M$220M+$94.3M
- Palo Alto NetworksPANW879,418 shares · 3.2% of their software · price −$141M$160M+$176M
- SalesforceCRM349,165 shares · 2.3% of their software · price +$21.2M$117M+$17.3M
- CadenceCDNS368,065 shares · 2.2% of their software · price +$10.8M$111M+$14.8M
- AppLovinAPP338,942 shares · 2.2% of their software · price +$65.5M$110MNew · +$44.2M
- CrowdStrikeCRWD314,103 shares · 2.1% of their software · price +$19.4M$107M+$14.0M
- SynopsysSNPS208,271 shares · 2.0% of their software · price −$4.4M$101M+$16.2M
- FortinetFTNT1,011,561 shares · 1.9% of their software · price +$17.1M$95.6M+$12.7M
- AutodeskADSK289,437 shares · 1.7% of their software · price +$5.8M$85.5M+$12.6M
- WorkdayWDAY284,141 shares · 1.5% of their software · price +$3.9M$73.3M−$28.2M
- Paychex, Inc.PAYX456,851 shares · 1.3% of their software · price +$2.8M$64.1M+$10.3M
- OracleORCL366,034 shares · 1.2% of their software · price −$1.4M$61.0M+$3.6M
- The Trade DeskTTD514,785 shares · 1.2% of their software · price +$4.1M$60.5M+$10.4M
- Strategy IncMSTR208,483 shares · 1.2% of their software · price +$25.2M$60.4M+$34.9M
- DatadogDDOG357,329 shares · 1.0% of their software · price +$9.9M$51.1M+$7.3M
- VeriskVRSK180,647 shares · 1.0% of their software · price +$1.3M$49.8M+$7.8M
- AtlassianTEAM183,288 shares · 0.9% of their software · price +$15.5M$44.6M+$5.2M
- ServiceNowNOW41,682 shares · 0.9% of their software · price +$6.9M$44.2M+$3.6M
- CoStarCSGP542,035 shares · 0.8% of their software · price −$2.1M$38.8M+$6.5M
- ZscalerZS174,102 shares · 0.6% of their software · price +$1.6M$31.4M−$18.7M
- Fiserv, Inc.FISV121,925 shares · 0.5% of their software · price +$3.1M$25.0M+$2.0M
- Uber Technologies, Inc.UBER346,654 shares · 0.4% of their software · price −$5.1M$20.9M+$3.7M
- MongoDBMDB84,911 shares · 0.4% of their software · price −$3.2M$19.8M+$3.9M
- BroadridgeBR51,115 shares · 0.2% of their software · price +$565K$11.6M−$826K
- Fair IsaacFICO4,842 shares · 0.2% of their software$9.6M+$873K
- SS&CSSNC98,259 shares · 0.1% of their software$7.4M−$1.1M
- GoDaddyGDDY35,614 shares · 0.1% of their software · price +$1.4M$7.0MFlat
- Tyler TechnologiesTYL9,031 shares · 0.1% of their software$5.2M+$518K
- Corpay, Inc.CPAY14,933 shares · 0.1% of their software$5.1MFlat
- NetApp, Inc.NTAP41,208 shares · 0.1% of their software$4.8MFlat
- PTCPTC26,011 shares · 0.1% of their software$4.8MFlat
- VeriSign, Inc.VRSN22,788 shares · 0.1% of their software$4.7MFlat
- F5, Inc.FFIV17,395 shares · 0.1% of their software · price +$544K$4.4MFlat
- FactSetFDS8,549 shares · 0.1% of their software$4.1MFlat
- AkamaiAKAM40,475 shares · 0.1% of their software$3.9MFlat
- TrimbleTRMB52,953 shares · 0.1% of their software$3.7MFlat
- Gen DigitalGEN136,630 shares · 0.1% of their software$3.7MFlat
- GigaCloud Technology Inc.GCT145,925 shares · 0.1% of their software · price −$651K$2.7MFlat
- CommvaultCVLT16,278 shares · 0.0% of their software$2.5M+$606K
- Global-EGLBE42,293 shares · 0.0% of their software · price +$680K$2.3MFlat
- SPS CommerceSPSC11,357 shares · 0.0% of their software$2.1M+$698K
- InterDigital, Inc.IDCC9,619 shares · 0.0% of their software · price +$501K$1.9MFlat
- SoundHound AI, Inc.SOUN86,876 shares · 0.0% of their software · price +$1.3M$1.7MFlat
- QualysQLYS12,246 shares · 0.0% of their software$1.7MFlat
- Q2QTWO16,845 shares · 0.0% of their software$1.7MFlat
- ACI WorldwideACIW31,774 shares · 0.0% of their software$1.6MFlat
- WorkivaWK14,584 shares · 0.0% of their software$1.6MFlat
- PaycomPAYC7,064 shares · 0.0% of their software$1.4M−$1.1M
- VaronisVRNS31,363 shares · 0.0% of their software$1.4M+$574K
- Clearwater AnalyticsCWAN50,363 shares · 0.0% of their software$1.4M—
- BoxBOX43,308 shares · 0.0% of their software$1.4MFlat
- TenableTENB33,607 shares · 0.0% of their software$1.3MFlat
- C3.aiAI31,769 shares · 0.0% of their software$1.1MFlat
- BlackLineBL17,736 shares · 0.0% of their software$1.1MFlat
- DynatraceDT19,521 shares · 0.0% of their software$1.1MFlat
- BrazeBRZE24,536 shares · 0.0% of their software$1.0MFlat
- BlackbaudBLKB13,583 shares · 0.0% of their software$1.0MFlat
- Intapp, Inc.INTA15,020 shares · 0.0% of their software$963KFlat
- Remitly Global, Inc.RELY42,044 shares · 0.0% of their software$949KFlat
- FreshworksFRSH58,200 shares · 0.0% of their software$941KFlat
- Zeta GlobalZETA50,335 shares · 0.0% of their software · price −$596K$906K−$513K
- Agilysys, Inc.AGYS6,787 shares · 0.0% of their software$894KFlat
- DocuSignDOCU9,849 shares · 0.0% of their software$886KNew · +$612K
- Payoneer Global Inc.PAYO86,783 shares · 0.0% of their software$871KFlat
- Alarm.com Holdings, Inc.ALRM14,311 shares · 0.0% of their software$870KFlat
- ProgressPRGS12,817 shares · 0.0% of their software$835KFlat
- Alight, Inc.ALIT118,192 shares · 0.0% of their software$818KFlat
- VertexVERX15,271 shares · 0.0% of their software$815KFlat
- Manhattan AssociatesMANH2,858 shares · 0.0% of their software$772KFlat
- AvePointAVPT45,409 shares · 0.0% of their software$750KFlat
- NCR Atleos CorporationNATL21,752 shares · 0.0% of their software$738KFlat
- Core Scientific, Inc.CORZ51,261 shares · 0.0% of their software$720KFlat
- Clear Secure, Inc.YOU26,580 shares · 0.0% of their software$708KFlat
- Rapid7RPD17,434 shares · 0.0% of their software$701KFlat
- FlywireFLYW34,011 shares · 0.0% of their software$701KFlat
- DigitalOceanDOCN20,384 shares · 0.0% of their software$694KFlat
- PAR Technology CorporationPAR9,472 shares · 0.0% of their software$688KFlat
- EVERTEC, Inc.EVTC19,408 shares · 0.0% of their software$670KFlat
- StoneCo Ltd.STNE80,620 shares · 0.0% of their software$643KFlat
- Calix, Inc.CALX17,921 shares · 0.0% of their software$625KFlat
- LiveRamp Holdings, Inc.RAMP19,881 shares · 0.0% of their software$604KFlat
- ePlus inc.PLUS7,934 shares · 0.0% of their software$586KFlat
- DuolingoDUOL1,772 shares · 0.0% of their software$575KFlat
- MagniteMGNI35,432 shares · 0.0% of their software$564KFlat
- AlkamiALKT14,948 shares · 0.0% of their software$548KFlat
- Donnelley Financial Solutions, Inc.DFIN7,794 shares · 0.0% of their software$489KFlat
- AsanaASAN23,652 shares · 0.0% of their software$479KFlat
- Upbound Group, Inc.UPBD16,071 shares · 0.0% of their software$469KFlat
- PagerDutyPD25,219 shares · 0.0% of their software$460KFlat
- Adeia Inc.ADEA32,799 shares · 0.0% of their software$459KFlat
- NetScout Systems, Inc.NTCT20,902 shares · 0.0% of their software$453KFlat
- WaystarWAY12,156 shares · 0.0% of their software$446KFlat
- Sprout SocialSPT14,459 shares · 0.0% of their software$444KFlat
- PaylocityPCTY2,171 shares · 0.0% of their software$433KFlat
- MorningstarMORN1,263 shares · 0.0% of their software$425KFlat
- Sabre CorporationSABR115,284 shares · 0.0% of their software$421KFlat
- TeradataTDC13,041 shares · 0.0% of their software$406KFlat
- Rubrik, Inc.RBRK6,083 shares · 0.0% of their software$398KNew · Flat
- A10 Networks, Inc.ATEN21,421 shares · 0.0% of their software$394KFlat
- PhreesiaPHR15,585 shares · 0.0% of their software$392KFlat
- AppianAPPN11,788 shares · 0.0% of their software$389KFlat
- BILLBILL4,455 shares · 0.0% of their software$377KNew · Flat
- FastlyFSLY38,198 shares · 0.0% of their software$361KFlat
- NutanixNTNX5,865 shares · 0.0% of their software$359KFlat
- DropboxDBX11,436 shares · 0.0% of their software$344KFlat
- NextNav Inc.NN21,799 shares · 0.0% of their software$339KFlat
- Shift4 Payments, Inc.FOUR3,212 shares · 0.0% of their software$333KNew · Flat
- PagSeguro Digital Ltd.PAGS53,110 shares · 0.0% of their software$332KFlat
- CourseraCOUR38,746 shares · 0.0% of their software$329KFlat
- WEX Inc.WEX1,862 shares · 0.0% of their software$326KFlat
- SchrödingerSDGR16,754 shares · 0.0% of their software$323KFlat
- DoximityDOCS5,995 shares · 0.0% of their software$320KFlat
- Five9FIVN7,819 shares · 0.0% of their software$318KNew · Flat
- Diebold Nixdorf, IncorporatedDBD7,119 shares · 0.0% of their software$306KFlat
- ElasticESTC3,028 shares · 0.0% of their software$300KNew · Flat
- SprinklrCXM35,044 shares · 0.0% of their software$296KFlat
- NICENICE1,693 shares · 0.0% of their software$288KFlat
- Ibotta, Inc.IBTA4,401 shares · 0.0% of their software$286KNew · Flat
- SnowflakeSNOW1,832 shares · 0.0% of their software$283KFlat
- Blend Labs, Inc.BLND66,824 shares · 0.0% of their software$281KFlat
- AppFolioAPPF1,126 shares · 0.0% of their software$278KFlat
- PDF Solutions, Inc.PDFS9,377 shares · 0.0% of their software$254KFlat
- AmplitudeAMPL22,000 shares · 0.0% of their software$232KFlat
- Immersion CorporationIMMR26,318 shares · 0.0% of their software$230KFlat
- Daily Journal CorporationDJCO391 shares · 0.0% of their software$222KNew · Flat
- Euronet Worldwide, Inc.EEFT2,093 shares · 0.0% of their software$215KNew · Flat
- N-ableNABL21,514 shares · 0.0% of their software$201KFlat
- OneSpan Inc.OSPN10,664 shares · 0.0% of their software$198KNew · Flat
- YextYEXT29,971 shares · 0.0% of their software$191KFlat
- Repay Holdings CorporationRPAY24,424 shares · 0.0% of their software$186KFlat
- PowerFleet, Inc.AIOT26,609 shares · 0.0% of their software$177KFlat
- PubMaticPUBM11,775 shares · 0.0% of their software$173KNew · Flat
- Thryv Holdings, Inc.THRY11,312 shares · 0.0% of their software$167KNew · Flat
- Mitek Systems, Inc.MITK12,870 shares · 0.0% of their software$143KNew · Flat
- ZoomInfoZI12,691 shares · 0.0% of their software$133K—
- Xperi Inc.XPER12,885 shares · 0.0% of their software$132KNew · Flat
- SemrushSEMR10,368 shares · 0.0% of their software$123KNew
- Commerce.com, Inc.CMRC20,106 shares · 0.0% of their software$123KFlat
- Health CatalystHCAT16,854 shares · 0.0% of their software$119KFlat
- Ribbon Communications Inc.RBBN25,782 shares · 0.0% of their software$107KFlat
- 8x8EGHT36,000 shares · 0.0% of their software$96K—
- Pagaya Technologies Ltd.PGY10,140 shares · 0.0% of their software$94KNew · Flat
- SmartRent, Inc.SMRT53,820 shares · 0.0% of their software$94KFlat
- Cerence Inc.CRNC11,586 shares · 0.0% of their software$91KNew · Flat
- Grab Holdings LimitedGRAB15,421 shares · 0.0% of their software$73KNew · Flat
- BackblazeBLZE11,241 shares · 0.0% of their software$68KNew · Flat
- Definitive HealthcareDH15,018 shares · 0.0% of their software$62KFlat
- Kaltura, Inc.KLTR27,454 shares · 0.0% of their software$60KFlat
- Telos CorporationTLS15,512 shares · 0.0% of their software$53KFlat
- Digital TurbineAPPS27,024 shares · 0.0% of their software$46KFlat
- Rackspace Technology, Inc.RXT19,030 shares · 0.0% of their software$42KFlat
- Rimini Street, Inc.RMNI14,942 shares · 0.0% of their software$40KFlat
- Nerdy Inc.NRDY21,350 shares · 0.0% of their software$35KFlat
- Rekor Systems, Inc.REKR20,752 shares · 0.0% of their software$32KFlat
- Roadzen, Inc.RDZN10,633 shares · 0.0% of their software$23KNew · Flat