Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,731,520
-$650,047 QoQ
Shares Held
32,845
+6.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #17 (0.3% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,731,520 | 32,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,381,567 | 30,750 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,305,356 | 36,194 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,765,032 | 33,322 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,004,842 | 34,843 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,186,176 | 33,470 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,782,642 | 26,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,302,056 | 23,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,378,973 | 24,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,279,868 | 22,652 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,094,413 | 23,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,977,666 | 28,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,797,133 | 26,684 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,426,562 | 26,722 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,732,110 | 22,760 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,451,614 | 23,438 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,723,792 | 25,614 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,980,073 | 27,665 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,379,842 | 27,898 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,494,027 | 20,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,816,865 | 19,941 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,840,380 | 13,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,586,387 | 13,263 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $966,583 | 11,685 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $908,509 | 11,679 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $472,479 | 7,719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||