Pro Share Advisors LLC Software—Application

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GRAB Grab Holdings LTD	$20.1B	$310,000 0.0% of portfolio	51,616	Q3 2025 Added 99.94%
ALKT Alkami Technology, Inc.	$1.86B	$289,000 0.0% of portfolio	11,669	Q3 2025 Reduced 16.61%
VERX Vertex, Inc.	$977M	$275,000 0.0% of portfolio	11,126	Q3 2025 Reduced 16.62%
APPF Appfolio Inc	$5B	$274,000 0.0% of portfolio	994	Q3 2025 Reduced 7.79%
PAR Par Technology Corp	$1.06B	$271,000 0.0% of portfolio	6,859	Q3 2025 Reduced 16.59%
NICE Nice Ltd.	$8.47B	$258,000 0.0% of portfolio	1,788	Q3 2025 Reduced 2.35%
PD Pager Duty, Inc.	$1.38B	$241,000 0.0% of portfolio	14,604	Q3 2025 Reduced 15.62%
ALIT Alight, Inc.	$1.06B	$240,000 0.0% of portfolio	73,765	Q3 2025 Reduced 16.61%
U Unity Software Inc.	$11B	$239,000 0.0% of portfolio	5,982	Q3 2025 New

PRCH Porch Group, Inc.	$1.03B	$231,000 0.0% of portfolio	13,779	Q3 2025 Reduced 16.6%
SPNS Sapiens International Corp N V	$2.38B	$228,000 0.0% of portfolio	5,319	Q3 2025 New
PEGA Pegasystems Inc	$4.67B	$225,000 0.0% of portfolio	3,930	Q3 2025 Reduced 0.41%
BILL Bill.Com Holdings, Inc.	$5.32B	$206,000 0.0% of portfolio	3,899	Q3 2025 New
FSLY Fastly, Inc.	$1.37B	$206,000 0.0% of portfolio	24,118	Q3 2025 Reduced 17.94%
ASAN Asana, Inc.	$1.59B	$203,000 0.0% of portfolio	15,224	Q3 2025 Reduced 23.15%
VMEO Vimeo, Inc.	$1.23B	$196,000 0.0% of portfolio	25,327	Q3 2025 Reduced 21.51%
CXM Sprinklr, Inc.	$825M	$164,000 0.0% of portfolio	21,359	Q3 2025 Reduced 13.43%
AMPL Amplitude, Inc.	$711M	$163,000 0.0% of portfolio	15,280	Q3 2025 Reduced 14.47%

JAMF Jamf Holding Corp.	$1.55B	$132,000 0.0% of portfolio	12,341	Q3 2025 Reduced 10.75%
RUM Rumble Inc.	$1.58B	$132,000 0.0% of portfolio	18,248	Q3 2025 Added 12.94%
BLND Blend Labs, Inc.	$667M	$131,000 0.0% of portfolio	35,898	Q3 2025 Reduced 16.6%
GBTG Global Business Travel Group, Inc.	$409M	$130,000 0.0% of portfolio	16,158	Q3 2025 Reduced 16.62%
ZI Zoom Info Technologies Inc.	$4.09B	$121,000 0.0% of portfolio	11,926	Q3 2025 Added 3.52%
APPS Digital Turbine, Inc.	$499M	$114,000 0.0% of portfolio	17,910	Q3 2025 Reduced 14.28%
WEAV Weave Communications, Inc.	$403M	$105,000 0.0% of portfolio	15,812	Q3 2025 Reduced 10.91%
BMBL Bumble Inc.	$431M	$75,000 0.0% of portfolio	12,447	Q3 2025 Reduced 16.63%
BIGC Big Commerce Holdings, Inc.	$337M	$51,000 0.0% of portfolio	11,242	Q3 2025 Reduced 16.62%
EB Eventbrite, Inc.	$217M	$32,000 0.0% of portfolio	12,933	Q3 2025 Reduced 15.29%
EXFY Expensify, Inc.	$104M	$18,000 0.0% of portfolio	10,225	Q3 2025 Reduced 16.62%
MAPS Wm Technology, Inc.	$81M	$18,000 0.0% of portfolio	14,933	Q3 2025 Reduced 16.61%
NRDY Nerdy Inc.	$80.2M	$12,000 0.0% of portfolio	10,031	Q3 2025 Reduced 15.39%

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