Generalist · Bethesda, MD
ProShare Advisors
Q1 2017 · compared with Q4 2016
Filed as ProShare Advisors LLC
- Software
- $370M
- Weight of 13F
- 3.9%
- Names
- 42
- Net bought
- −$15.7M
Filed 25 April 2017 · SEC filing.
1,585 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
- MicrosoftMSFT2,826,164 shares · 50.3% of their software · price +$10.5M$186M−$5.3M
- Automatic Data Processing, Inc.ADP677,315 shares · 18.7% of their software$69.4M−$5.6M
- AdobeADBE164,344 shares · 5.8% of their software · price +$4.5M$21.4M−$550K
- OracleORCL337,288 shares · 4.1% of their software · price +$2.1M$15.0MFlat
- IntuitINTU88,451 shares · 2.8% of their software$10.3M−$1.9M
- FactSetFDS61,421 shares · 2.7% of their software$10.1M+$1.7M
- Fiserv, Inc.FISV67,541 shares · 2.1% of their software · price +$610K$7.8MFlat
- Paychex, Inc.PAYX109,725 shares · 1.7% of their software$6.5MFlat
- AutodeskADSK71,235 shares · 1.7% of their software · price +$888K$6.2MFlat
- SalesforceCRM66,828 shares · 1.5% of their software · price +$938K$5.5MFlat
- VeriskVRSK51,361 shares · 1.1% of their software$4.2MFlat
- Check PointCHKP39,547 shares · 1.1% of their software · price +$720K$4.1MFlat
- AkamaiAKAM63,496 shares · 1.0% of their software$3.8MFlat
- NetApp, Inc.NTAP48,780 shares · 0.6% of their software$2.0MFlat
- VeriSign, Inc.VRSN21,575 shares · 0.5% of their software$1.9MFlat
- Roper Technologies, Inc.ROP8,630 shares · 0.5% of their software$1.8MFlat
- F5, Inc.FFIV8,862 shares · 0.3% of their software$1.3MFlat
- SynopsysSNPS15,461 shares · 0.3% of their software$1.1MFlat
- CadenceCDNS29,872 shares · 0.3% of their software$938KFlat
- TeradataTDC29,619 shares · 0.2% of their software$922KFlat
- Fair IsaacFICO6,876 shares · 0.2% of their software$887KFlat
- InterDigital, Inc.IDCC8,901 shares · 0.2% of their software$768KFlat
- NetScout Systems, Inc.NTCT20,227 shares · 0.2% of their software$768KFlat
- TrimbleTRMB22,606 shares · 0.2% of their software$724KFlat
- BroadridgeBR10,587 shares · 0.2% of their software$719KFlat
- PTCPTC12,321 shares · 0.2% of their software$647KFlat
- FortinetFTNT15,866 shares · 0.2% of their software$608KFlat
- BlackbaudBLKB7,667 shares · 0.2% of their software$588KFlat
- ACI WorldwideACIW25,770 shares · 0.1% of their software$551KFlat
- Tyler TechnologiesTYL3,568 shares · 0.1% of their software$551KFlat
- CommvaultCVLT8,921 shares · 0.1% of their software$453KFlat
- Manhattan AssociatesMANH7,495 shares · 0.1% of their software$390KFlat
- WEX Inc.WEX3,406 shares · 0.1% of their software$353KFlat
- ServiceNowNOW3,897 shares · 0.1% of their software$341KFlat
- PaycomPAYC5,067 shares · 0.1% of their software$291KFlat
- Strategy IncMSTR1,312 shares · 0.1% of their software$246KFlat
- Palo Alto NetworksPANW2,172 shares · 0.1% of their software$245KFlat
- WorkdayWDAY2,890 shares · 0.1% of their software$241KNew · Flat
- Amdocs LimitedDOX3,672 shares · 0.1% of their software$224KNew · Flat
- HubSpotHUBS3,323 shares · 0.1% of their software$201KFlat
- ProgressPRGS6,902 shares · 0.1% of their software$201KFlat
- 8x8EGHT12,275 shares · 0.1% of their software$187K—