Generalist · Bethesda, MD
ProShare Advisors
Q1 2025 · compared with Q4 2024
Filed as ProShare Advisors LLC
- Software
- $5.3B
- Weight of 13F
- 12.0%
- Names
- 147
- Net bought
- +$646M
Filed 8 May 2025 · SEC filing.
2,081 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
- MicrosoftMSFT5,320,480 shares · 37.7% of their software · price −$245M$2.0B+$207M
- Automatic Data Processing, Inc.ADP1,170,021 shares · 6.7% of their software · price +$15.0M$357MFlat
- Roper Technologies, Inc.ROP492,328 shares · 5.5% of their software · price +$34.3M$290M−$5.6M
- PalantirPLTR3,360,055 shares · 5.4% of their software · price +$29.5M$284M+$34.3M
- IntuitINTU433,024 shares · 5.0% of their software · price −$6.3M$266M+$27.5M
- AdobeADBE655,807 shares · 4.7% of their software · price −$40.1M$252M+$28.5M
- Palo Alto NetworksPANW993,806 shares · 3.2% of their software · price −$11.2M$170M+$20.8M
- FactSetFDS372,308 shares · 3.2% of their software · price −$9.5M$169M+$175M
- CrowdStrikeCRWD353,366 shares · 2.4% of their software · price +$3.7M$125M+$13.4M
- FortinetFTNT1,137,575 shares · 2.1% of their software · price +$2.0M$110M+$11.9M
- AppLovinAPP405,085 shares · 2.0% of their software · price −$23.8M$107M+$21.4M
- CadenceCDNS412,571 shares · 2.0% of their software · price −$19.0M$105M+$13.4M
- SynopsysSNPS234,478 shares · 1.9% of their software · price −$13.3M$101M+$12.7M
- Strategy IncMSTR310,763 shares · 1.7% of their software$89.6M+$29.6M
- AutodeskADSK325,471 shares · 1.6% of their software · price −$11.0M$85.2M+$10.7M
- SalesforceCRM310,745 shares · 1.6% of their software · price −$20.5M$83.4M−$12.8M
- Paychex, Inc.PAYX520,292 shares · 1.5% of their software · price +$7.3M$80.3M+$8.9M
- WorkdayWDAY320,381 shares · 1.4% of their software · price −$7.8M$74.8M+$9.4M
- VeriskVRSK204,325 shares · 1.1% of their software · price +$4.5M$60.8M+$6.5M
- OracleORCL353,274 shares · 0.9% of their software · price −$9.5M$49.4M−$2.1M
- CoStarCSGP617,771 shares · 0.9% of their software · price +$4.7M$48.9M+$5.4M
- AtlassianTEAM216,265 shares · 0.9% of their software · price −$6.7M$45.9M+$8.0M
- DatadogDDOG415,598 shares · 0.8% of their software · price −$18.2M$41.2M+$8.3M
- ZscalerZS200,093 shares · 0.7% of their software · price +$3.6M$39.7M+$4.7M
- ServiceNowNOW42,813 shares · 0.6% of their software · price −$11.3M$34.1M+$1.2M
- The Trade DeskTTD594,797 shares · 0.6% of their software · price −$37.4M$32.5M+$9.4M
- Fiserv, Inc.FISV133,198 shares · 0.6% of their software · price +$2.1M$29.4M+$2.3M
- Uber Technologies, Inc.UBER353,944 shares · 0.5% of their software · price +$4.4M$25.8MFlat
- MongoDBMDB98,227 shares · 0.3% of their software · price −$5.6M$17.2M+$3.1M
- GoDaddyGDDY69,642 shares · 0.2% of their software · price −$1.2M$12.5M+$6.7M
- BroadridgeBR46,486 shares · 0.2% of their software · price +$761K$11.3M−$1.0M
- Fair IsaacFICO5,626 shares · 0.2% of their software · price −$826K$10.4M+$1.6M
- SS&CSSNC84,684 shares · 0.1% of their software · price +$656K$7.1M−$1.0M
- Tyler TechnologiesTYL10,677 shares · 0.1% of their software$6.2M+$949K
- Corpay, Inc.CPAY16,309 shares · 0.1% of their software$5.7MFlat
- PTCPTC33,470 shares · 0.1% of their software · price −$968K$5.2M+$1.4M
- F5, Inc.FFIV16,442 shares · 0.1% of their software$4.4MFlat
- VeriSign, Inc.VRSN15,669 shares · 0.1% of their software · price +$735K$4.0M−$1.5M
- Gen DigitalGEN135,855 shares · 0.1% of their software$3.6MFlat
- NetApp, Inc.NTAP39,695 shares · 0.1% of their software · price −$1.1M$3.5MFlat
- TrimbleTRMB51,705 shares · 0.1% of their software$3.4MFlat
- AkamaiAKAM39,457 shares · 0.1% of their software · price −$598K$3.2MFlat
- GigaCloud Technology Inc.GCT180,109 shares · 0.0% of their software · price −$778K$2.6M+$633K
- CommvaultCVLT13,264 shares · 0.0% of their software$2.1MFlat
- InterDigital, Inc.IDCC7,981 shares · 0.0% of their software$1.7MFlat
- PaycomPAYC7,190 shares · 0.0% of their software$1.6MFlat
- ACI WorldwideACIW24,826 shares · 0.0% of their software$1.4MFlat
- QualysQLYS9,679 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC8,882 shares · 0.0% of their software$1.2MFlat
- Clearwater AnalyticsCWAN40,492 shares · 0.0% of their software$1.1M—
- Global-EGLBE29,797 shares · 0.0% of their software · price −$563K$1.1M−$681K
- BoxBOX34,038 shares · 0.0% of their software$1.1MFlat
- Q2QTWO13,027 shares · 0.0% of their software$1.0MFlat
- VaronisVRNS24,182 shares · 0.0% of their software$978KFlat
- TenableTENB26,226 shares · 0.0% of their software$917KFlat
- WorkivaWK11,444 shares · 0.0% of their software$869KFlat
- DynatraceDT18,312 shares · 0.0% of their software$863KFlat
- BrazeBRZE20,241 shares · 0.0% of their software$730KFlat
- DocuSignDOCU8,944 shares · 0.0% of their software$728KFlat
- BlackLineBL14,114 shares · 0.0% of their software$683KFlat
- Intapp, Inc.INTA11,546 shares · 0.0% of their software$674KFlat
- Remitly Global, Inc.RELY32,317 shares · 0.0% of their software$672KFlat
- GuidewireGWRE3,557 shares · 0.0% of their software$666KNew · +$600K
- BlackbaudBLKB10,502 shares · 0.0% of their software$652KFlat
- StoneCo Ltd.STNE61,971 shares · 0.0% of their software$649KFlat
- WaystarWAY17,062 shares · 0.0% of their software$637KFlat
- FreshworksFRSH44,764 shares · 0.0% of their software$632KFlat
- Alarm.com Holdings, Inc.ALRM11,190 shares · 0.0% of their software$623KFlat
- SoundHound AI, Inc.SOUN70,105 shares · 0.0% of their software · price −$822K$569KFlat
- EVERTEC, Inc.EVTC14,999 shares · 0.0% of their software$552KFlat
- Clear Secure, Inc.YOU20,995 shares · 0.0% of their software$544KFlat
- DigitalOceanDOCN16,143 shares · 0.0% of their software$539KFlat
- Alight, Inc.ALIT90,852 shares · 0.0% of their software$539KFlat
- AvePointAVPT37,018 shares · 0.0% of their software$535KFlat
- C3.aiAI24,955 shares · 0.0% of their software$525KFlat
- Zeta GlobalZETA38,693 shares · 0.0% of their software$525KFlat
- ProgressPRGS10,153 shares · 0.0% of their software$523KFlat
- DuolingoDUOL1,614 shares · 0.0% of their software$501KFlat
- Calix, Inc.CALX14,001 shares · 0.0% of their software$496KFlat
- Payoneer Global Inc.PAYO63,546 shares · 0.0% of their software$465KFlat
- Manhattan AssociatesMANH2,605 shares · 0.0% of their software$451KFlat
- NCR Atleos CorporationNATL16,999 shares · 0.0% of their software$448KFlat
- PAR Technology CorporationPAR7,280 shares · 0.0% of their software$447KFlat
- VertexVERX11,948 shares · 0.0% of their software$418KFlat
- LiveRamp Holdings, Inc.RAMP15,162 shares · 0.0% of their software$396KFlat
- NutanixNTNX5,644 shares · 0.0% of their software$394KFlat
- Agilysys, Inc.AGYS5,304 shares · 0.0% of their software$385KFlat
- ePlus inc.PLUS6,196 shares · 0.0% of their software$378KFlat
- PaylocityPCTY1,990 shares · 0.0% of their software$373KFlat
- Rapid7RPD13,605 shares · 0.0% of their software$361KFlat
- Rubrik, Inc.RBRK5,897 shares · 0.0% of their software$360KFlat
- MorningstarMORN1,151 shares · 0.0% of their software$345KFlat
- AlkamiALKT13,131 shares · 0.0% of their software$345KFlat
- NetScout Systems, Inc.NTCT16,342 shares · 0.0% of their software$343KFlat
- PagerDutyPD18,780 shares · 0.0% of their software$343KFlat
- Adeia Inc.ADEA25,630 shares · 0.0% of their software$339KFlat
- DoximityDOCS5,688 shares · 0.0% of their software$330KFlat
- MagniteMGNI27,236 shares · 0.0% of their software$311KFlat
- PhreesiaPHR12,132 shares · 0.0% of their software$310KFlat
- PagSeguro Digital Ltd.PAGS39,887 shares · 0.0% of their software$304KFlat
- Upbound Group, Inc.UPBD12,586 shares · 0.0% of their software$302KFlat
- Donnelley Financial Solutions, Inc.DFIN6,581 shares · 0.0% of their software$288KFlat
- Core Scientific, Inc.CORZ39,641 shares · 0.0% of their software$287KFlat
- A10 Networks, Inc.ATEN16,746 shares · 0.0% of their software$274KFlat
- DropboxDBX10,244 shares · 0.0% of their software$274KFlat
- ElasticESTC3,015 shares · 0.0% of their software$269KFlat
- SnowflakeSNOW1,827 shares · 0.0% of their software$267KFlat
- AsanaASAN18,158 shares · 0.0% of their software$265KFlat
- AppianAPPN9,096 shares · 0.0% of their software$262KFlat
- NICENICE1,693 shares · 0.0% of their software$261KFlat
- SchrödingerSDGR13,090 shares · 0.0% of their software$258KFlat
- Sabre CorporationSABR90,092 shares · 0.0% of their software$253KFlat
- FlywireFLYW26,144 shares · 0.0% of their software$248KFlat
- Sprout SocialSPT11,250 shares · 0.0% of their software$247KFlat
- Diebold Nixdorf, IncorporatedDBD5,473 shares · 0.0% of their software$239KFlat
- Shift4 Payments, Inc.FOUR2,926 shares · 0.0% of their software$239KFlat
- TeradataTDC10,381 shares · 0.0% of their software$233KFlat
- WEX Inc.WEX1,482 shares · 0.0% of their software$233KFlat
- AppFolioAPPF1,041 shares · 0.0% of their software$229KFlat
- SprinklrCXM27,379 shares · 0.0% of their software$229KFlat
- NextNav Inc.NN17,291 shares · 0.0% of their software$210KFlat
- Five9FIVN7,734 shares · 0.0% of their software$210KFlat
- Euronet Worldwide, Inc.EEFT1,921 shares · 0.0% of their software$205KFlat
- CourseraCOUR29,781 shares · 0.0% of their software$198KFlat
- Immersion CorporationIMMR25,381 shares · 0.0% of their software$192KFlat
- FastlyFSLY29,821 shares · 0.0% of their software$189KFlat
- Blend Labs, Inc.BLND51,919 shares · 0.0% of their software$174KFlat
- AmplitudeAMPL16,910 shares · 0.0% of their software$172KFlat
- YextYEXT23,038 shares · 0.0% of their software$142KFlat
- N-ableNABL17,022 shares · 0.0% of their software$121KFlat
- PowerFleet, Inc.AIOT21,656 shares · 0.0% of their software$119KFlat
- ZoomInfoZI11,557 shares · 0.0% of their software$116K—
- Repay Holdings CorporationRPAY18,773 shares · 0.0% of their software$105KFlat
- Commerce.com, Inc.CMRC15,454 shares · 0.0% of their software$89KFlat
- Ribbon Communications Inc.RBBN19,817 shares · 0.0% of their software$78KFlat
- Grab Holdings LimitedGRAB15,421 shares · 0.0% of their software$70KFlat
- Health CatalystHCAT12,954 shares · 0.0% of their software$59KFlat
- Digital TurbineAPPS21,120 shares · 0.0% of their software$57KFlat
- 8x8EGHT28,256 shares · 0.0% of their software$57K—
- SmartRent, Inc.SMRT39,471 shares · 0.0% of their software$48KFlat
- Rimini Street, Inc.RMNI11,483 shares · 0.0% of their software$40KFlat
- Kaltura, Inc.KLTR21,105 shares · 0.0% of their software$40KFlat
- Definitive HealthcareDH11,320 shares · 0.0% of their software$33KFlat
- Telos CorporationTLS11,924 shares · 0.0% of their software$28KFlat
- Rackspace Technology, Inc.RXT14,629 shares · 0.0% of their software$25KFlat
- Nerdy Inc.NRDY16,822 shares · 0.0% of their software$24KFlat
- Rekor Systems, Inc.REKR15,952 shares · 0.0% of their software$14KFlat