Generalist · Bethesda, MD
ProShare Advisors
Q3 2025 · compared with Q2 2025
Filed as ProShare Advisors LLC
- Software
- $6.3B
- Weight of 13F
- 13.2%
- Names
- 154
- Net bought
- −$835M
Filed 6 November 2025 · SEC filing.
2,005 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
- MicrosoftMSFT4,749,873 shares · 38.9% of their software · price +$97.6M$2.5B−$442M
- PalantirPLTR2,966,087 shares · 8.6% of their software · price +$137M$541M−$81.8M
- Automatic Data Processing, Inc.ADP1,059,827 shares · 4.9% of their software · price −$15.8M$311M−$33.4M
- AppLovinAPP390,880 shares · 4.4% of their software · price +$144M$281M−$9.9M
- IntuitINTU373,752 shares · 4.0% of their software · price −$39.1M$255M−$60.1M
- Roper Technologies, Inc.ROP450,138 shares · 3.6% of their software · price −$30.7M$224M−$9.3M
- ShopifySHOP1,322,439 shares · 3.1% of their software · price +$44.0M$197M−$38.8M
- AdobeADBE556,144 shares · 3.1% of their software · price −$19.0M$196M−$47.2M
- Palo Alto NetworksPANW866,568 shares · 2.8% of their software · price −$884K$176M−$38.1M
- FortinetFTNT1,974,442 shares · 2.6% of their software · price −$42.7M$166M+$82.1M
- CrowdStrikeCRWD324,966 shares · 2.5% of their software · price −$6.2M$159M−$34.6M
- CadenceCDNS353,500 shares · 2.0% of their software · price +$15.2M$124M−$23.9M
- SynopsysSNPS239,920 shares · 1.9% of their software · price −$4.6M$118M−$3.5M
- FactSetFDS409,052 shares · 1.9% of their software · price −$65.8M$117M+$11.4M
- OracleORCL372,032 shares · 1.7% of their software · price +$23.3M$105M−$5.4M
- Strategy IncMSTR286,776 shares · 1.5% of their software · price −$23.5M$92.4M−$24.1M
- AutodeskADSK281,029 shares · 1.4% of their software · price +$2.3M$89.3M−$18.6M
- SalesforceCRM311,109 shares · 1.2% of their software · price −$11.1M$73.7M−$3.8M
- WorkdayWDAY285,591 shares · 1.1% of their software$68.8M−$13.3M
- DatadogDDOG422,419 shares · 1.0% of their software · price +$3.4M$60.2M−$2.0M
- Paychex, Inc.PAYX454,909 shares · 0.9% of their software · price −$8.5M$57.7M−$13.5M
- ZscalerZS170,601 shares · 0.8% of their software · price −$2.4M$51.1M−$13.2M
- CoStarCSGP547,465 shares · 0.7% of their software · price +$2.2M$46.2M−$9.2M
- VeriskVRSK175,073 shares · 0.7% of their software · price −$10.5M$44.0M−$12.3M
- ServiceNowNOW46,521 shares · 0.7% of their software · price −$5.0M$42.8M+$1.8M
- Uber Technologies, Inc.UBER380,871 shares · 0.6% of their software · price +$1.8M$37.3M−$689K
- Fiserv, Inc.FISV231,938 shares · 0.5% of their software · price −$10.1M$29.9M+$17.6M
- AtlassianTEAM180,255 shares · 0.5% of their software · price −$7.8M$28.8M−$9.1M
- The Trade DeskTTD564,477 shares · 0.4% of their software · price −$13.0M$27.7M−$3.3M
- BroadridgeBR47,419 shares · 0.2% of their software$11.3M+$989K
- Block, Inc.XYZ110,830 shares · 0.1% of their software$8.0MNew · +$7.5M
- Fair IsaacFICO5,126 shares · 0.1% of their software · price −$1.7M$7.7M−$1.8M
- SS&CSSNC80,277 shares · 0.1% of their software$7.1M+$696K
- PTCPTC33,322 shares · 0.1% of their software · price +$1.0M$6.8MFlat
- F5, Inc.FFIV16,752 shares · 0.1% of their software$5.4MFlat
- Tyler TechnologiesTYL9,838 shares · 0.1% of their software · price −$686K$5.1M−$992K
- NetApp, Inc.NTAP43,300 shares · 0.1% of their software · price +$516K$5.1MFlat
- GoDaddyGDDY37,423 shares · 0.1% of their software · price −$1.6M$5.1MFlat
- VeriSign, Inc.VRSN18,078 shares · 0.1% of their software$5.1MFlat
- Gen DigitalGEN163,032 shares · 0.1% of their software$4.6M+$512K
- TrimbleTRMB53,613 shares · 0.1% of their software$4.4MFlat
- Corpay, Inc.CPAY14,375 shares · 0.1% of their software · price −$629K$4.1MFlat
- GigaCloud Technology Inc.GCT127,281 shares · 0.1% of their software · price +$1.1M$3.6M−$1.2M
- AkamaiAKAM40,265 shares · 0.0% of their software$3.1MFlat
- PaycomPAYC14,150 shares · 0.0% of their software$2.9M+$1.2M
- InterDigital, Inc.IDCC6,261 shares · 0.0% of their software · price +$758K$2.2MFlat
- CommvaultCVLT11,283 shares · 0.0% of their software$2.1MFlat
- Global-EGLBE37,001 shares · 0.0% of their software$1.3MFlat
- NutanixNTNX17,181 shares · 0.0% of their software$1.3M+$829K
- Core Scientific, Inc.CORZ68,684 shares · 0.0% of their software$1.2MFlat
- VaronisVRNS19,188 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW19,839 shares · 0.0% of their software$1.0MFlat
- QualysQLYS7,831 shares · 0.0% of their software$1.0MFlat
- SoundHound AI, Inc.SOUN64,078 shares · 0.0% of their software$1.0MFlat
- Five9FIVN40,356 shares · 0.0% of their software$977KFlat
- DynatraceDT18,528 shares · 0.0% of their software$898KFlat
- BoxBOX27,185 shares · 0.0% of their software$877KFlat
- Q2QTWO11,808 shares · 0.0% of their software$855KFlat
- GuidewireGWRE3,580 shares · 0.0% of their software$823KFlat
- StoneCo Ltd.STNE42,970 shares · 0.0% of their software$813KFlat
- WaystarWAY20,710 shares · 0.0% of their software$785KFlat
- Clearwater AnalyticsCWAN42,209 shares · 0.0% of their software$761K—
- WorkivaWK8,819 shares · 0.0% of their software$759KFlat
- SPS CommerceSPSC7,176 shares · 0.0% of their software$747KFlat
- Calix, Inc.CALX11,122 shares · 0.0% of their software$683KFlat
- TwilioTWLO6,695 shares · 0.0% of their software$670KNew · +$833K
- OktaOKTA7,109 shares · 0.0% of their software$652KFlat
- Life360, Inc.LIF5,992 shares · 0.0% of their software$637KFlat
- DocuSignDOCU8,830 shares · 0.0% of their software$637KFlat
- Zeta GlobalZETA31,864 shares · 0.0% of their software$633KFlat
- TenableTENB21,211 shares · 0.0% of their software$619KFlat
- BrazeBRZE19,999 shares · 0.0% of their software$569KFlat
- DuolingoDUOL1,688 shares · 0.0% of their software$543KFlat
- FlywireFLYW40,116 shares · 0.0% of their software$543KFlat
- NCR Atleos CorporationNATL13,809 shares · 0.0% of their software$543KFlat
- BlackLineBL10,178 shares · 0.0% of their software$540KFlat
- BlackbaudBLKB8,220 shares · 0.0% of their software$529KFlat
- Clear Secure, Inc.YOU15,824 shares · 0.0% of their software$528KFlat
- Manhattan AssociatesMANH2,571 shares · 0.0% of their software$527KFlat
- MagniteMGNI23,946 shares · 0.0% of their software$522KFlat
- Agilysys, Inc.AGYS4,870 shares · 0.0% of their software$513KFlat
- AvePointAVPT33,219 shares · 0.0% of their software$499KFlat
- Alarm.com Holdings, Inc.ALRM9,015 shares · 0.0% of their software$479KFlat
- MongoDBMDB1,520 shares · 0.0% of their software$472KFlat
- Remitly Global, Inc.RELY28,564 shares · 0.0% of their software$466KFlat
- DigitalOceanDOCN13,174 shares · 0.0% of their software$450KFlat
- DoximityDOCS5,801 shares · 0.0% of their software$424KFlat
- EVERTEC, Inc.EVTC12,119 shares · 0.0% of their software$409KFlat
- FreshworksFRSH34,368 shares · 0.0% of their software$405KFlat
- Intapp, Inc.INTA9,672 shares · 0.0% of their software$396KFlat
- Lyft, Inc.LYFT17,183 shares · 0.0% of their software$378KNew · Flat
- C3.aiAI21,584 shares · 0.0% of their software$374KFlat
- ProgressPRGS8,075 shares · 0.0% of their software$355KFlat
- ePlus inc.PLUS4,970 shares · 0.0% of their software$353KFlat
- Adeia Inc.ADEA20,497 shares · 0.0% of their software$344KFlat
- SnowflakeSNOW1,513 shares · 0.0% of their software$341KFlat
- NetScout Systems, Inc.NTCT13,150 shares · 0.0% of their software$340KFlat
- LiveRamp Holdings, Inc.RAMP12,198 shares · 0.0% of their software$331KFlat
- Payoneer Global Inc.PAYO52,764 shares · 0.0% of their software$319KFlat
- PaylocityPCTY2,003 shares · 0.0% of their software$319KFlat
- Dave Inc.DAVE1,586 shares · 0.0% of their software$316KFlat
- ElasticESTC3,702 shares · 0.0% of their software$313KFlat
- Grab Holdings LimitedGRAB51,616 shares · 0.0% of their software$311KFlat
- PagSeguro Digital Ltd.PAGS30,652 shares · 0.0% of their software$307KFlat
- Rubrik, Inc.RBRK3,565 shares · 0.0% of their software$293KFlat
- AlkamiALKT11,669 shares · 0.0% of their software$290KFlat
- CourseraCOUR23,657 shares · 0.0% of their software$277KFlat
- VertexVERX11,126 shares · 0.0% of their software$276KFlat
- AppFolioAPPF994 shares · 0.0% of their software$274KFlat
- PAR Technology CorporationPAR6,859 shares · 0.0% of their software$271KFlat
- Bitdeer Technologies GroupBTDR15,353 shares · 0.0% of their software$262KFlat
- DropboxDBX8,572 shares · 0.0% of their software$259KFlat
- NICENICE1,788 shares · 0.0% of their software$259KFlat
- Donnelley Financial Solutions, Inc.DFIN5,031 shares · 0.0% of their software$259KFlat
- Diebold Nixdorf, IncorporatedDBD4,343 shares · 0.0% of their software$248KFlat
- A10 Networks, Inc.ATEN13,552 shares · 0.0% of their software$246KFlat
- MorningstarMORN1,040 shares · 0.0% of their software$241KFlat
- PagerDutyPD14,604 shares · 0.0% of their software$241KFlat
- Alight, Inc.ALIT73,765 shares · 0.0% of their software$240KFlat
- UnityU5,982 shares · 0.0% of their software$240KNew · Flat
- Pagaya Technologies Ltd.PGY7,870 shares · 0.0% of their software$234KNew · Flat
- Upbound Group, Inc.UPBD9,888 shares · 0.0% of their software$234KFlat
- PhreesiaPHR9,788 shares · 0.0% of their software$230KFlat
- WEX Inc.WEX1,458 shares · 0.0% of their software$230KFlat
- PegasystemsPEGA3,930 shares · 0.0% of their software$226KFlat
- Shift4 Payments, Inc.FOUR2,862 shares · 0.0% of their software$222KFlat
- TeradataTDC10,088 shares · 0.0% of their software$217KFlat
- NextNav Inc.NN15,057 shares · 0.0% of their software$215KFlat
- SchrödingerSDGR10,603 shares · 0.0% of their software$213KFlat
- AppianAPPN6,938 shares · 0.0% of their software$212KFlat
- BILLBILL3,899 shares · 0.0% of their software$207KNew · Flat
- FastlyFSLY24,118 shares · 0.0% of their software$206KFlat
- Rapid7RPD10,928 shares · 0.0% of their software$205KFlat
- AsanaASAN15,224 shares · 0.0% of their software$203KFlat
- SprinklrCXM21,359 shares · 0.0% of their software$165KFlat
- AmplitudeAMPL15,280 shares · 0.0% of their software$164KFlat
- YextYEXT17,355 shares · 0.0% of their software$148KFlat
- Blend Labs, Inc.BLND35,898 shares · 0.0% of their software$131KFlat
- ZoomInfoZI11,926 shares · 0.0% of their software$130K—
- Sabre CorporationSABR68,895 shares · 0.0% of their software$126KFlat
- Rezolve AI PLCRZLV25,080 shares · 0.0% of their software$125KFlat
- Digital TurbineAPPS17,910 shares · 0.0% of their software$115KFlat
- PowerFleet, Inc.AIOT21,256 shares · 0.0% of their software$111KFlat
- N-ableNABL13,634 shares · 0.0% of their software$106KFlat
- Repay Holdings CorporationRPAY13,311 shares · 0.0% of their software$70KFlat
- Ribbon Communications Inc.RBBN16,067 shares · 0.0% of their software$61KFlat
- Commerce.com, Inc.CMRC11,242 shares · 0.0% of their software$56KFlat
- 8x8EGHT22,875 shares · 0.0% of their software$48K—
- Blaize Holdings, Inc.BZAI12,522 shares · 0.0% of their software$43KNew · Flat
- Health CatalystHCAT11,564 shares · 0.0% of their software$33KFlat
- Kaltura, Inc.KLTR15,436 shares · 0.0% of their software$22KFlat
- Rackspace Technology, Inc.RXT14,296 shares · 0.0% of their software$20KFlat
- Expensify, Inc.EXFY10,225 shares · 0.0% of their software$19KFlat
- Nerdy Inc.NRDY10,031 shares · 0.0% of their software$13KFlat