Generalist · Bethesda, MD
ProShare Advisors
Q2 2025 · compared with Q1 2025
Filed as ProShare Advisors LLC
- Software
- $7.0B
- Weight of 13F
- 14.0%
- Names
- 153
- Net bought
- +$378M
Filed 7 August 2025 · SEC filing.
2,077 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
- MicrosoftMSFT5,639,354 shares · 40.1% of their software · price +$688M$2.8B+$120M
- PalantirPLTR3,566,476 shares · 6.9% of their software · price +$185M$486M+$17.4M
- Automatic Data Processing, Inc.ADP1,168,043 shares · 5.1% of their software · price +$3.4M$360MFlat
- IntuitINTU450,068 shares · 5.1% of their software · price +$78.1M$354M+$10.5M
- Roper Technologies, Inc.ROP466,500 shares · 3.8% of their software · price −$10.6M$264M−$15.2M
- AdobeADBE678,214 shares · 3.7% of their software · price +$2.3M$262M+$8.6M
- Palo Alto NetworksPANW1,052,981 shares · 3.1% of their software · price +$35.8M$215M+$10.1M
- CrowdStrikeCRWD392,892 shares · 2.9% of their software · price +$61.6M$200M+$13.9M
- ShopifySHOP1,659,028 shares · 2.7% of their software · price +$33.0M$191MNew · +$158M
- FactSetFDS383,543 shares · 2.5% of their software · price −$2.8M$172M+$5.1M
- AppLovinAPP419,080 shares · 2.1% of their software · price +$35.7M$147M+$3.7M
- Strategy IncMSTR346,462 shares · 2.0% of their software · price +$40.2M$140M+$10.3M
- CadenceCDNS431,071 shares · 1.9% of their software · price +$23.2M$133M+$4.7M
- FortinetFTNT1,197,737 shares · 1.8% of their software · price +$11.3M$127M+$5.8M
- SynopsysSNPS246,841 shares · 1.8% of their software · price +$20.7M$127M+$5.3M
- AutodeskADSK341,176 shares · 1.5% of their software · price +$16.3M$106M+$4.1M
- SalesforceCRM325,071 shares · 1.3% of their software · price +$1.4M$88.6M+$3.8M
- OracleORCL396,649 shares · 1.2% of their software · price +$31.3M$86.7M+$6.1M
- WorkdayWDAY340,916 shares · 1.2% of their software · price +$2.2M$81.8M+$4.8M
- Paychex, Inc.PAYX547,645 shares · 1.1% of their software · price −$4.8M$79.7M+$4.2M
- VeriskVRSK214,478 shares · 1.0% of their software · price +$3.0M$66.8M+$3.0M
- ZscalerZS212,565 shares · 1.0% of their software · price +$24.6M$66.7M+$2.5M
- DatadogDDOG437,665 shares · 0.8% of their software · price +$15.4M$58.8M+$2.2M
- CoStarCSGP661,433 shares · 0.8% of their software · price +$774K$53.2M+$3.5M
- ServiceNowNOW44,731 shares · 0.7% of their software · price +$10.4M$46.0M+$1.5M
- AtlassianTEAM225,133 shares · 0.7% of their software · price −$2.1M$45.7M+$1.9M
- The Trade DeskTTD610,344 shares · 0.6% of their software · price +$10.5M$43.9M+$851K
- Uber Technologies, Inc.UBER388,254 shares · 0.5% of their software · price +$7.9M$36.2M+$2.5M
- Fiserv, Inc.FISV129,833 shares · 0.3% of their software · price −$6.3M$22.4M−$743K
- Fair IsaacFICO6,098 shares · 0.2% of their software$11.1M+$870K
- BroadridgeBR43,351 shares · 0.2% of their software$10.5M−$760K
- GoDaddyGDDY38,564 shares · 0.1% of their software$6.9M−$5.6M
- Tyler TechnologiesTYL11,511 shares · 0.1% of their software$6.8MFlat
- PTCPTC34,843 shares · 0.1% of their software · price +$606K$6.0MFlat
- SS&CSSNC71,869 shares · 0.1% of their software$6.0M−$1.1M
- Corpay, Inc.CPAY15,583 shares · 0.1% of their software$5.2MFlat
- F5, Inc.FFIV17,060 shares · 0.1% of their software$5.0MFlat
- VeriSign, Inc.VRSN17,363 shares · 0.1% of their software · price +$606K$5.0MFlat
- NetApp, Inc.NTAP44,328 shares · 0.1% of their software · price +$829K$4.7MFlat
- Gen DigitalGEN145,626 shares · 0.1% of their software$4.3MFlat
- TrimbleTRMB53,694 shares · 0.1% of their software · price +$555K$4.1MFlat
- GigaCloud Technology Inc.GCT187,353 shares · 0.1% of their software · price +$1.0M$3.7MFlat
- AkamaiAKAM41,073 shares · 0.0% of their software$3.3MFlat
- CommvaultCVLT12,775 shares · 0.0% of their software$2.2MFlat
- PaycomPAYC9,109 shares · 0.0% of their software$2.1MFlat
- InterDigital, Inc.IDCC7,155 shares · 0.0% of their software$1.6MFlat
- QualysQLYS9,195 shares · 0.0% of their software$1.3MFlat
- Q2QTWO12,902 shares · 0.0% of their software$1.2MFlat
- VaronisVRNS23,002 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC8,505 shares · 0.0% of their software$1.2MFlat
- Clearwater AnalyticsCWAN50,574 shares · 0.0% of their software$1.1M—
- BoxBOX32,286 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW23,543 shares · 0.0% of their software$1.1MFlat
- DynatraceDT18,946 shares · 0.0% of their software$1.0MFlat
- Core Scientific, Inc.CORZ58,149 shares · 0.0% of their software · price +$572K$993KFlat
- Global-EGLBE27,215 shares · 0.0% of their software$913KFlat
- GuidewireGWRE3,719 shares · 0.0% of their software$876KFlat
- TenableTENB25,018 shares · 0.0% of their software$845KFlat
- SoundHound AI, Inc.SOUN76,797 shares · 0.0% of their software$824KFlat
- StoneCo Ltd.STNE49,742 shares · 0.0% of their software$798KFlat
- WaystarWAY18,699 shares · 0.0% of their software$764KFlat
- OktaOKTA7,410 shares · 0.0% of their software$741KNew · +$780K
- WorkivaWK10,765 shares · 0.0% of their software$737KFlat
- AvePointAVPT37,656 shares · 0.0% of their software$727KFlat
- DocuSignDOCU9,296 shares · 0.0% of their software$724KFlat
- DuolingoDUOL1,740 shares · 0.0% of their software$713KFlat
- Calix, Inc.CALX13,144 shares · 0.0% of their software$699KFlat
- BlackLineBL12,261 shares · 0.0% of their software$694KFlat
- MagniteMGNI28,718 shares · 0.0% of their software$693KFlat
- Agilysys, Inc.AGYS5,717 shares · 0.0% of their software$655KFlat
- C3.aiAI25,548 shares · 0.0% of their software$628KFlat
- FreshworksFRSH41,842 shares · 0.0% of their software$624KFlat
- BlackbaudBLKB9,715 shares · 0.0% of their software$624KFlat
- BrazeBRZE21,958 shares · 0.0% of their software$617KFlat
- Five9FIVN23,080 shares · 0.0% of their software$611KFlat
- ProgressPRGS9,567 shares · 0.0% of their software$611KFlat
- Alarm.com Holdings, Inc.ALRM10,672 shares · 0.0% of their software$604KFlat
- Zeta GlobalZETA38,605 shares · 0.0% of their software$598KFlat
- Remitly Global, Inc.RELY31,810 shares · 0.0% of their software$597KFlat
- Intapp, Inc.INTA11,376 shares · 0.0% of their software$587KFlat
- PAR Technology CorporationPAR8,223 shares · 0.0% of their software$570KFlat
- Manhattan AssociatesMANH2,692 shares · 0.0% of their software$532KFlat
- Clear Secure, Inc.YOU18,840 shares · 0.0% of their software$523KFlat
- EVERTEC, Inc.EVTC14,353 shares · 0.0% of their software$517KFlat
- Dave Inc.DAVE1,902 shares · 0.0% of their software$511KNew · Flat
- Alight, Inc.ALIT88,461 shares · 0.0% of their software$501KFlat
- NutanixNTNX6,330 shares · 0.0% of their software$484KFlat
- LiveRamp Holdings, Inc.RAMP14,454 shares · 0.0% of their software$478KFlat
- VertexVERX13,343 shares · 0.0% of their software$471KFlat
- NCR Atleos CorporationNATL16,360 shares · 0.0% of their software$467KFlat
- DigitalOceanDOCN14,972 shares · 0.0% of their software$428KFlat
- ePlus inc.PLUS5,890 shares · 0.0% of their software$425KFlat
- Payoneer Global Inc.PAYO61,853 shares · 0.0% of their software$424KFlat
- AlkamiALKT13,994 shares · 0.0% of their software$422KFlat
- NetScout Systems, Inc.NTCT15,639 shares · 0.0% of their software$388KFlat
- PaylocityPCTY2,055 shares · 0.0% of their software$372KFlat
- MorningstarMORN1,180 shares · 0.0% of their software$370KFlat
- Donnelley Financial Solutions, Inc.DFIN5,920 shares · 0.0% of their software$365KFlat
- DoximityDOCS5,920 shares · 0.0% of their software$363KFlat
- MongoDBMDB1,727 shares · 0.0% of their software$363K−$16.9M
- PagSeguro Digital Ltd.PAGS36,391 shares · 0.0% of their software$351KFlat
- Adeia Inc.ADEA24,268 shares · 0.0% of their software$343KFlat
- SnowflakeSNOW1,533 shares · 0.0% of their software$343KFlat
- Rubrik, Inc.RBRK3,735 shares · 0.0% of their software$335KFlat
- PhreesiaPHR11,594 shares · 0.0% of their software$330KFlat
- Life360, Inc.LIF4,919 shares · 0.0% of their software$321KNew · Flat
- A10 Networks, Inc.ATEN16,442 shares · 0.0% of their software$318KFlat
- ElasticESTC3,746 shares · 0.0% of their software$316KFlat
- NICENICE1,831 shares · 0.0% of their software$309KFlat
- Rapid7RPD13,105 shares · 0.0% of their software$303KFlat
- Shift4 Payments, Inc.FOUR2,992 shares · 0.0% of their software$297KFlat
- Upbound Group, Inc.UPBD11,704 shares · 0.0% of their software$294KFlat
- Diebold Nixdorf, IncorporatedDBD5,210 shares · 0.0% of their software$289KFlat
- FlywireFLYW24,056 shares · 0.0% of their software$281KFlat
- DropboxDBX9,688 shares · 0.0% of their software$277KFlat
- NextNav Inc.NN18,056 shares · 0.0% of their software$274KFlat
- AsanaASAN19,810 shares · 0.0% of their software$267KFlat
- PagerDutyPD17,308 shares · 0.0% of their software$264KFlat
- Sabre CorporationSABR81,428 shares · 0.0% of their software$257KFlat
- AppianAPPN8,491 shares · 0.0% of their software$254KFlat
- SchrödingerSDGR12,559 shares · 0.0% of their software$253KFlat
- CourseraCOUR28,387 shares · 0.0% of their software$249KFlat
- AppFolioAPPF1,078 shares · 0.0% of their software$248KFlat
- Aeva Technologies, Inc.AEVA6,291 shares · 0.0% of their software$238KNew · Flat
- Sprout SocialSPT11,059 shares · 0.0% of their software$231KFlat
- TeradataTDC10,104 shares · 0.0% of their software$225KFlat
- WEX Inc.WEX1,518 shares · 0.0% of their software$223KFlat
- AmplitudeAMPL17,865 shares · 0.0% of their software$222KFlat
- PegasystemsPEGA3,946 shares · 0.0% of their software$214KNew · Flat
- Bitdeer Technologies GroupBTDR18,411 shares · 0.0% of their software$211KNew · Flat
- SprinklrCXM24,673 shares · 0.0% of their software$209KFlat
- FastlyFSLY29,392 shares · 0.0% of their software$208KFlat
- YextYEXT21,185 shares · 0.0% of their software$180KFlat
- Blend Labs, Inc.BLND43,041 shares · 0.0% of their software$142KFlat
- N-ableNABL16,093 shares · 0.0% of their software$130KFlat
- Grab Holdings LimitedGRAB25,816 shares · 0.0% of their software$130KFlat
- Digital TurbineAPPS20,893 shares · 0.0% of their software$123KFlat
- ZoomInfoZI11,521 shares · 0.0% of their software$117KFlat
- PowerFleet, Inc.AIOT25,489 shares · 0.0% of their software$110KFlat
- VTEXVTEX11,843 shares · 0.0% of their software$78KNew · Flat
- Ribbon Communications Inc.RBBN19,236 shares · 0.0% of their software$77KFlat
- Repay Holdings CorporationRPAY15,965 shares · 0.0% of their software$77KFlat
- Commerce.com, Inc.CMRC13,483 shares · 0.0% of their software$67KFlat
- BackblazeBLZE10,983 shares · 0.0% of their software$60KNew · Flat
- Rezolve AI PLCRZLV18,636 shares · 0.0% of their software$57KNew · Flat
- 8x8EGHT26,742 shares · 0.0% of their software$52K—
- Health CatalystHCAT13,869 shares · 0.0% of their software$52KFlat
- Rimini Street, Inc.RMNI10,006 shares · 0.0% of their software$38KFlat
- Telos CorporationTLS11,250 shares · 0.0% of their software$36KFlat
- Kaltura, Inc.KLTR16,706 shares · 0.0% of their software$34KFlat
- Expensify, Inc.EXFY12,263 shares · 0.0% of their software$32KNew · Flat
- Rackspace Technology, Inc.RXT17,144 shares · 0.0% of their software$22KFlat
- Nerdy Inc.NRDY11,856 shares · 0.0% of their software$19KFlat