Generalist · Bethesda, MD
ProShare Advisors
Q1 2026 · compared with Q4 2025
Filed as ProShare Advisors LLC
- Software
- $4.8B
- Weight of 13F
- 7.1%
- Names
- 132
- Net bought
- −$1.1B
1,865 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
- MicrosoftMSFT4,728,436 shares · 36.7% of their software · price −$536M$1.8B−$514M
- PalantirPLTR3,335,667 shares · 10.2% of their software · price −$105M$488M−$132M
- Automatic Data Processing, Inc.ADP1,220,367 shares · 5.2% of their software · price −$66.0M$248M−$12.3M
- Roper Technologies, Inc.ROP574,548 shares · 4.3% of their software · price −$52.4M$203M+$26.0M
- Palo Alto NetworksPANW1,182,696 shares · 4.0% of their software · price −$28.2M$190M−$9.9M
- ShopifySHOP1,554,879 shares · 3.9% of their software · price −$65.8M$184M−$55.5M
- IntuitINTU417,389 shares · 3.8% of their software · price −$96.0M$180M−$60.4M
- AppLovinAPP442,379 shares · 3.7% of their software · price −$122M$176M−$66.9M
- AdobeADBE597,575 shares · 3.0% of their software · price −$63.9M$145M−$53.5M
- CrowdStrikeCRWD365,729 shares · 3.0% of their software · price −$28.7M$143M−$37.9M
- FactSetFDS596,002 shares · 2.7% of their software · price −$43.6M$129M+$10.6M
- CadenceCDNS400,738 shares · 2.3% of their software · price −$13.9M$111M−$26.2M
- SynopsysSNPS279,253 shares · 2.3% of their software · price −$20.5M$111M−$24.1M
- FortinetFTNT1,055,627 shares · 1.8% of their software · price +$2.4M$86.3M−$20.3M
- AutodeskADSK312,934 shares · 1.6% of their software · price −$17.7M$74.9M−$20.2M
- DatadogDDOG480,141 shares · 1.2% of their software · price −$8.6M$56.7M−$14.1M
- SalesforceCRM293,897 shares · 1.1% of their software · price −$23.0M$54.9M−$12.2M
- OracleORCL355,629 shares · 1.1% of their software · price −$17.0M$52.3M−$10.6M
- Strategy IncMSTR400,281 shares · 1.0% of their software · price −$10.9M$50.0M−$2.7M
- Paychex, Inc.PAYX505,455 shares · 1.0% of their software · price −$10.1M$46.6M−$13.8M
- WorkdayWDAY313,360 shares · 0.9% of their software · price −$26.6M$40.7M−$15.2M
- VeriskVRSK195,452 shares · 0.8% of their software · price −$6.6M$37.1M−$10.5M
- ZscalerZS204,817 shares · 0.6% of their software · price −$17.3M$28.7M−$10.1M
- CoStarCSGP611,283 shares · 0.5% of their software · price −$16.4M$24.7M−$9.6M
- Uber Technologies, Inc.UBER332,755 shares · 0.5% of their software · price −$3.3M$23.9M−$6.6M
- ServiceNowNOW198,085 shares · 0.4% of their software · price −$9.6M$20.7M−$7.2M
- AtlassianTEAM215,290 shares · 0.3% of their software · price −$20.2M$14.7M−$7.4M
- BroadridgeBR56,248 shares · 0.2% of their software · price −$3.4M$9.1M+$1.2M
- Block, Inc.XYZ110,778 shares · 0.1% of their software · price −$544K$6.7M−$844K
- Fiserv, Inc.FISV108,774 shares · 0.1% of their software · price −$1.2M$6.1M−$664K
- SS&CSSNC75,989 shares · 0.1% of their software · price −$1.5M$5.1M−$599K
- Fair IsaacFICO4,797 shares · 0.1% of their software · price −$3.0M$5.1M−$940K
- PTCPTC30,750 shares · 0.1% of their software · price −$975K$4.4M−$948K
- Corpay, Inc.CPAY14,261 shares · 0.1% of their software$4.1MFlat
- F5, Inc.FFIV13,197 shares · 0.1% of their software$3.8M−$1.4M
- GigaCloud Technology Inc.GCT83,477 shares · 0.1% of their software · price +$509K$3.8M−$650K
- NetApp, Inc.NTAP36,818 shares · 0.1% of their software$3.8M−$950K
- VeriSign, Inc.VRSN15,127 shares · 0.1% of their software$3.8M−$939K
- GoDaddyGDDY40,852 shares · 0.1% of their software · price −$1.7M$3.4MFlat
- AkamaiAKAM28,500 shares · 0.1% of their software · price +$787K$3.3M−$1.1M
- Tyler TechnologiesTYL9,136 shares · 0.1% of their software · price −$1.0M$3.1M−$1.9M
- TrimbleTRMB46,387 shares · 0.1% of their software · price −$609K$3.0M−$781K
- Gen DigitalGEN154,333 shares · 0.1% of their software · price −$1.3M$2.9M−$703K
- InterDigital, Inc.IDCC5,717 shares · 0.0% of their software$1.7MFlat
- The Trade DeskTTD67,794 shares · 0.0% of their software · price −$1.0M$1.5M−$732K
- DigitalOceanDOCN12,677 shares · 0.0% of their software$1.1MFlat
- Clearwater AnalyticsCWAN40,464 shares · 0.0% of their software$957K—
- CommvaultCVLT11,038 shares · 0.0% of their software · price −$524K$860KFlat
- NCR Atleos CorporationNATL19,656 shares · 0.0% of their software$857KFlat
- Global-EGLBE25,821 shares · 0.0% of their software$797KFlat
- TwilioTWLO6,239 shares · 0.0% of their software$785KFlat
- DynatraceDT19,399 shares · 0.0% of their software$717KFlat
- NutanixNTNX18,832 shares · 0.0% of their software$716KFlat
- Clear Secure, Inc.YOU13,741 shares · 0.0% of their software$665KFlat
- ACI WorldwideACIW16,105 shares · 0.0% of their software$660KFlat
- Core Scientific, Inc.CORZ43,090 shares · 0.0% of their software$645KFlat
- FastlyFSLY21,512 shares · 0.0% of their software$625KFlat
- QualysQLYS6,734 shares · 0.0% of their software$592KFlat
- OktaOKTA6,796 shares · 0.0% of their software$535KFlat
- BrazeBRZE22,242 shares · 0.0% of their software$525KFlat
- BoxBOX22,171 shares · 0.0% of their software$524KFlat
- StoneCo Ltd.STNE36,423 shares · 0.0% of their software$514KFlat
- GuidewireGWRE3,409 shares · 0.0% of their software$510KFlat
- Zeta GlobalZETA30,501 shares · 0.0% of their software$486KFlat
- Q2QTWO9,821 shares · 0.0% of their software$465KFlat
- Calix, Inc.CALX9,382 shares · 0.0% of their software$460KFlat
- WorkivaWK7,673 shares · 0.0% of their software$458KFlat
- SemrushSEMR37,341 shares · 0.0% of their software$446K—
- WaystarWAY17,195 shares · 0.0% of their software$415KFlat
- Adeia Inc.ADEA16,928 shares · 0.0% of their software$407KFlat
- SoundHound AI, Inc.SOUN57,414 shares · 0.0% of their software$394KFlat
- Remitly Global, Inc.RELY24,832 shares · 0.0% of their software$389KFlat
- DocuSignDOCU8,175 shares · 0.0% of their software$388KFlat
- VaronisVRNS17,326 shares · 0.0% of their software$372KFlat
- AvePointAVPT37,918 shares · 0.0% of their software$361KFlat
- NetScout Systems, Inc.NTCT10,869 shares · 0.0% of their software$346KFlat
- NICENICE3,105 shares · 0.0% of their software$342KFlat
- SPS CommerceSPSC5,926 shares · 0.0% of their software$330KFlat
- Alarm.com Holdings, Inc.ALRM7,435 shares · 0.0% of their software$321KFlat
- Five9FIVN21,073 shares · 0.0% of their software$320KFlat
- Manhattan AssociatesMANH2,400 shares · 0.0% of their software$319KFlat
- ePlus inc.PLUS4,103 shares · 0.0% of their software$309KFlat
- TeradataTDC11,955 shares · 0.0% of their software$306KFlat
- BlackLineBL7,920 shares · 0.0% of their software$293KFlat
- TenableTENB17,204 shares · 0.0% of their software$291KFlat
- Agilysys, Inc.AGYS4,025 shares · 0.0% of their software$286KFlat
- EVERTEC, Inc.EVTC10,011 shares · 0.0% of their software$283KFlat
- BlackbaudBLKB7,039 shares · 0.0% of their software$272KFlat
- Diebold Nixdorf, IncorporatedDBD3,509 shares · 0.0% of their software$265KFlat
- Dave Inc.DAVE1,502 shares · 0.0% of their software$261KFlat
- PagSeguro Digital Ltd.PAGS25,985 shares · 0.0% of their software$260KFlat
- Life360, Inc.LIF6,339 shares · 0.0% of their software$259KFlat
- A10 Networks, Inc.ATEN11,188 shares · 0.0% of their software$259KFlat
- LiveRamp Holdings, Inc.RAMP9,745 shares · 0.0% of their software$258KFlat
- MagniteMGNI20,628 shares · 0.0% of their software$245KFlat
- FreshworksFRSH30,241 shares · 0.0% of their software$243KFlat
- ElasticESTC4,550 shares · 0.0% of their software$227KFlat
- SnowflakeSNOW1,483 shares · 0.0% of their software$224KFlat
- MongoDBMDB904 shares · 0.0% of their software$221KFlat
- NextNav Inc.NN13,746 shares · 0.0% of their software$220KFlat
- Rubrik, Inc.RBRK4,422 shares · 0.0% of their software$217KFlat
- Intapp, Inc.INTA8,282 shares · 0.0% of their software$213KFlat
- Payoneer Global Inc.PAYO43,682 shares · 0.0% of their software$211KFlat
- WEX Inc.WEX1,375 shares · 0.0% of their software$210KFlat
- Bentley SystemsBSY5,975 shares · 0.0% of their software$210KFlat
- PaylocityPCTY1,922 shares · 0.0% of their software$208KFlat
- FlywireFLYW17,004 shares · 0.0% of their software$198KFlat
- Lyft, Inc.LYFT14,651 shares · 0.0% of their software$195KFlat
- UiPathPATH17,175 shares · 0.0% of their software$191KNew · Flat
- Cellebrite DI Ltd.CLBT13,747 shares · 0.0% of their software$189KFlat
- Grab Holdings LimitedGRAB46,081 shares · 0.0% of their software$169KFlat
- C3.aiAI18,645 shares · 0.0% of their software$157KFlat
- Bitdeer Technologies GroupBTDR17,757 shares · 0.0% of their software$154KFlat
- Blaize Holdings, Inc.BZAI78,549 shares · 0.0% of their software$143KFlat
- VertexVERX10,170 shares · 0.0% of their software$121KFlat
- CourseraCOUR20,699 shares · 0.0% of their software$120KFlat
- SprinklrCXM17,930 shares · 0.0% of their software$108KFlat
- AmplitudeAMPL14,241 shares · 0.0% of their software$97KFlat
- AsanaASAN13,427 shares · 0.0% of their software$86KFlat
- Sabre CorporationSABR57,940 shares · 0.0% of their software$84KFlat
- Rezolve AI PLCRZLV32,189 shares · 0.0% of their software$82KFlat
- PagerDutyPD12,753 shares · 0.0% of their software$79KFlat
- YextYEXT14,713 shares · 0.0% of their software$56KFlat
- PowerFleet, Inc.AIOT18,021 shares · 0.0% of their software$56KFlat
- N-ableNABL11,103 shares · 0.0% of their software$52KFlat
- Blend Labs, Inc.BLND28,607 shares · 0.0% of their software$49KFlat
- Digital TurbineAPPS15,717 shares · 0.0% of their software$45KFlat
- Alight, Inc.ALIT67,364 shares · 0.0% of their software$39KFlat
- 8x8EGHT19,903 shares · 0.0% of their software$33KFlat
- Ribbon Communications Inc.RBBN13,597 shares · 0.0% of their software$29KFlat
- Kaltura, Inc.KLTR11,450 shares · 0.0% of their software$14KFlat
- Rackspace Technology, Inc.RXT12,443 shares · 0.0% of their software$12KFlat