Generalist · Bethesda, MD
ProShare Advisors
Q2 2017 · compared with Q1 2017
Filed as ProShare Advisors LLC
- Software
- $444M
- Weight of 13F
- 4.4%
- Names
- 42
- Net bought
- +$54.7M
Filed 11 August 2017 · SEC filing.
1,435 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
- MicrosoftMSFT3,307,030 shares · 51.4% of their software · price +$10.2M$228M+$31.7M
- Automatic Data Processing, Inc.ADP729,816 shares · 16.9% of their software$74.8M+$5.4M
- AdobeADBE215,816 shares · 6.9% of their software · price +$2.4M$30.5M+$6.7M
- OracleORCL369,083 shares · 4.2% of their software · price +$2.0M$18.5M+$1.4M
- IntuitINTU100,620 shares · 3.0% of their software · price +$1.7M$13.4M+$1.4M
- FactSetFDS65,134 shares · 2.4% of their software$10.8M+$612K
- Fiserv, Inc.FISV77,875 shares · 2.1% of their software · price +$547K$9.5M+$1.2M
- AutodeskADSK84,799 shares · 1.9% of their software · price +$1.2M$8.5M+$1.2M
- Paychex, Inc.PAYX128,594 shares · 1.7% of their software$7.3M+$1.1M
- SalesforceCRM75,165 shares · 1.5% of their software$6.5M+$688K
- Check PointCHKP47,474 shares · 1.2% of their software$5.2M+$814K
- VeriskVRSK59,690 shares · 1.1% of their software$5.0M+$676K
- AkamaiAKAM75,006 shares · 0.8% of their software · price −$742K$3.7M+$687K
- VeriSign, Inc.VRSN22,954 shares · 0.5% of their software$2.1MFlat
- NetApp, Inc.NTAP52,542 shares · 0.5% of their software$2.1MFlat
- Roper Technologies, Inc.ROP8,264 shares · 0.4% of their software$1.9MFlat
- SynopsysSNPS23,870 shares · 0.4% of their software$1.7M+$607K
- F5, Inc.FFIV9,668 shares · 0.3% of their software$1.2MFlat
- CadenceCDNS29,653 shares · 0.2% of their software$993KFlat
- TeradataTDC30,798 shares · 0.2% of their software$908KFlat
- Fair IsaacFICO5,999 shares · 0.2% of their software$836KFlat
- BlackbaudBLKB9,287 shares · 0.2% of their software$796KFlat
- PTCPTC12,202 shares · 0.2% of their software$673KFlat
- TrimbleTRMB18,837 shares · 0.2% of their software$672KFlat
- BroadridgeBR8,752 shares · 0.1% of their software$661KFlat
- ServiceNowNOW6,207 shares · 0.1% of their software$658KFlat
- Tyler TechnologiesTYL3,561 shares · 0.1% of their software$626KFlat
- InterDigital, Inc.IDCC8,045 shares · 0.1% of their software$622KFlat
- NetScout Systems, Inc.NTCT17,632 shares · 0.1% of their software$607KFlat
- FortinetFTNT15,789 shares · 0.1% of their software$591KFlat
- ACI WorldwideACIW22,780 shares · 0.1% of their software$510KFlat
- WorkdayWDAY4,796 shares · 0.1% of their software$465KFlat
- Palo Alto NetworksPANW3,362 shares · 0.1% of their software$450KFlat
- CommvaultCVLT7,844 shares · 0.1% of their software$443KFlat
- Manhattan AssociatesMANH7,335 shares · 0.1% of their software$353KFlat
- Amdocs LimitedDOX5,463 shares · 0.1% of their software$352KFlat
- Sabre CorporationSABR15,205 shares · 0.1% of their software$331KNew · Flat
- PaycomPAYC4,356 shares · 0.1% of their software$298KFlat
- WEX Inc.WEX2,852 shares · 0.1% of their software$297KFlat
- SS&CSSNC6,259 shares · 0.1% of their software$240KNew · Flat
- VeevaVEEV3,896 shares · 0.1% of their software$239KNew · Flat
- RingCentralRNG5,516 shares · 0.0% of their software$202KNew · Flat