Generalist · Bethesda, MD
ProShare Advisors
Q3 2016 · compared with Q2 2016
Filed as ProShare Advisors LLC
- Software
- $260M
- Weight of 13F
- 3.6%
- Names
- 37
- Net bought
- −$103M
Filed 10 November 2016 · SEC filing.
1,458 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
- MicrosoftMSFT2,155,542 shares · 47.7% of their software · price +$13.9M$124M−$64.2M
- Automatic Data Processing, Inc.ADP637,219 shares · 21.6% of their software · price −$2.3M$56.2M+$890K
- AdobeADBE125,820 shares · 5.2% of their software · price +$1.6M$13.7M−$7.5M
- OracleORCL265,644 shares · 4.0% of their software$10.4M−$5.5M
- IntuitINTU77,788 shares · 3.3% of their software$8.6M−$4.5M
- FactSetFDS34,003 shares · 2.1% of their software$5.5M+$1.8M
- Fiserv, Inc.FISV53,055 shares · 2.0% of their software$5.3M−$3.4M
- Paychex, Inc.PAYX84,362 shares · 1.9% of their software$4.9M−$2.9M
- AutodeskADSK53,937 shares · 1.5% of their software · price +$981K$3.9M−$2.1M
- SalesforceCRM51,785 shares · 1.4% of their software$3.7M−$2.0M
- VeriskVRSK39,927 shares · 1.2% of their software$3.2M−$2.7M
- AkamaiAKAM52,888 shares · 1.1% of their software$2.8M−$1.9M
- NetApp, Inc.NTAP70,742 shares · 1.0% of their software · price +$794K$2.5M−$1.3M
- Check PointCHKP29,555 shares · 0.9% of their software$2.3M−$1.6M
- VeriSign, Inc.VRSN16,770 shares · 0.5% of their software$1.3MFlat
- Roper Technologies, Inc.ROP7,056 shares · 0.5% of their software$1.3M−$1.6M
- F5, Inc.FFIV6,941 shares · 0.3% of their software$865K−$1.3M
- SynopsysSNPS14,336 shares · 0.3% of their software$851KFlat
- Fair IsaacFICO5,944 shares · 0.3% of their software$741KFlat
- CadenceCDNS27,551 shares · 0.3% of their software$703KFlat
- TeradataTDC22,345 shares · 0.3% of their software$693KFlat
- BroadridgeBR9,822 shares · 0.3% of their software$666KFlat
- InterDigital, Inc.IDCC7,569 shares · 0.2% of their software$599KFlat
- TrimbleTRMB20,758 shares · 0.2% of their software$593KFlat
- Tyler TechnologiesTYL3,091 shares · 0.2% of their software$529KFlat
- NetScout Systems, Inc.NTCT17,453 shares · 0.2% of their software$511KFlat
- FortinetFTNT13,726 shares · 0.2% of their software$507KFlat
- PTCPTC10,748 shares · 0.2% of their software$476KFlat
- ACI WorldwideACIW22,349 shares · 0.2% of their software$433KFlat
- BlackbaudBLKB6,356 shares · 0.2% of their software$422KFlat
- CommvaultCVLT7,686 shares · 0.2% of their software$408KFlat
- Manhattan AssociatesMANH6,695 shares · 0.1% of their software$386KFlat
- WEX Inc.WEX3,154 shares · 0.1% of their software$341KFlat
- Palo Alto NetworksPANW1,420 shares · 0.1% of their software$226KFlat
- PaycomPAYC4,345 shares · 0.1% of their software$218KFlat
- ServiceNowNOW2,607 shares · 0.1% of their software$206KFlat
- 8x8EGHT10,491 shares · 0.1% of their software$162K—