Generalist · Bethesda, MD
ProShare Advisors
Q4 2016 · compared with Q3 2016
Filed as ProShare Advisors LLC
- Software
- $365M
- Weight of 13F
- 4.0%
- Names
- 44
- Net bought
- +$79.2M
Filed 13 February 2017 · SEC filing.
1,740 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
- MicrosoftMSFT2,910,968 shares · 49.6% of their software · price +$13.2M$181M+$43.5M
- Automatic Data Processing, Inc.ADP731,345 shares · 20.6% of their software · price +$10.7M$75.2M+$8.3M
- AdobeADBE169,683 shares · 4.8% of their software · price −$949K$17.5M+$4.8M
- OracleORCL346,344 shares · 3.7% of their software$13.3M+$3.2M
- IntuitINTU104,668 shares · 3.3% of their software$12.0M+$3.0M
- FactSetFDS50,823 shares · 2.3% of their software$8.3M+$2.7M
- Fiserv, Inc.FISV70,610 shares · 2.1% of their software$7.5M+$1.7M
- Paychex, Inc.PAYX114,177 shares · 1.9% of their software$7.0M+$1.7M
- AutodeskADSK73,029 shares · 1.5% of their software$5.4M+$1.4M
- AkamaiAKAM70,792 shares · 1.3% of their software · price +$969K$4.7M+$949K
- SalesforceCRM67,325 shares · 1.3% of their software$4.6M+$1.1M
- VeriskVRSK53,380 shares · 1.2% of their software$4.3M+$1.1M
- Check PointCHKP40,484 shares · 0.9% of their software$3.4M+$848K
- NetApp, Inc.NTAP49,324 shares · 0.5% of their software$1.7M−$767K
- VeriSign, Inc.VRSN21,966 shares · 0.5% of their software$1.7MFlat
- Roper Technologies, Inc.ROP9,105 shares · 0.5% of their software$1.7MFlat
- F5, Inc.FFIV9,030 shares · 0.4% of their software$1.3MFlat
- SynopsysSNPS17,965 shares · 0.3% of their software$1.1MFlat
- Fair IsaacFICO8,614 shares · 0.3% of their software$1.0MFlat
- InterDigital, Inc.IDCC10,865 shares · 0.3% of their software$993KFlat
- CadenceCDNS33,897 shares · 0.2% of their software$855KFlat
- BroadridgeBR12,168 shares · 0.2% of their software$807KFlat
- TeradataTDC29,382 shares · 0.2% of their software$798KFlat
- NetScout Systems, Inc.NTCT25,155 shares · 0.2% of their software$792KFlat
- TrimbleTRMB25,670 shares · 0.2% of their software$774KFlat
- PTCPTC13,582 shares · 0.2% of their software$628KFlat
- BlackbaudBLKB9,660 shares · 0.2% of their software$618KFlat
- ACI WorldwideACIW32,314 shares · 0.2% of their software$586KFlat
- CommvaultCVLT11,167 shares · 0.2% of their software$574KFlat
- Tyler TechnologiesTYL3,917 shares · 0.2% of their software$559KFlat
- FortinetFTNT17,279 shares · 0.1% of their software$520KFlat
- Manhattan AssociatesMANH8,364 shares · 0.1% of their software$444KFlat
- WEX Inc.WEX3,892 shares · 0.1% of their software$434KFlat
- Strategy IncMSTR1,734 shares · 0.1% of their software$342KNew · Flat
- PaycomPAYC7,070 shares · 0.1% of their software$322KFlat
- ProgressPRGS9,128 shares · 0.1% of their software$291KNew · Flat
- ServiceNowNOW3,518 shares · 0.1% of their software$262KFlat
- Palo Alto NetworksPANW1,961 shares · 0.1% of their software$245KFlat
- 8x8EGHT16,188 shares · 0.1% of their software$231K—
- HubSpotHUBS4,637 shares · 0.1% of their software$218KNew · Flat
- SPS CommerceSPSC3,040 shares · 0.1% of their software$212KNew · Flat
- PegasystemsPEGA5,795 shares · 0.1% of their software$209KNew · Flat
- EVERTEC, Inc.EVTC10,209 shares · 0.0% of their software$181KNew · Flat
- Upbound Group, Inc.UPBD10,010 shares · 0.0% of their software$113KNew · Flat