Position in PD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$205,959
+$126,763 QoQ
Shares Held
21,343
+67.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 255 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. PD ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in PD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,959 | 21,343 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,196 | 12,753 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $214,007 | 16,324 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $241,258 | 14,604 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,466 | 17,308 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $343,110 | 18,780 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $460,498 | 25,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $322,473 | 17,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $274,242 | 11,960 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $363,900 | 16,045 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $347,504 | 15,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $259,354 | 11,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $249,528 | 11,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $356,026 | 10,178 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $295,559 | 11,128 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $216,396 | 9,380 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $236,896 | 9,560 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $532,509 | 15,575 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $623,345 | 17,938 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $428,904 | 10,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $891,880 | 20,946 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||