Generalist · Bethesda, MD
ProShare Advisors
Q3 2017 · compared with Q2 2017
Filed as ProShare Advisors LLC
- Software
- $516M
- Weight of 13F
- 4.7%
- Names
- 41
- Net bought
- +$39.1M
Filed 13 November 2017 · SEC filing.
1,352 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
- MicrosoftMSFT3,639,641 shares · 52.6% of their software · price +$20.2M$271M+$22.9M
- Automatic Data Processing, Inc.ADP760,960 shares · 16.1% of their software · price +$5.2M$83.2M+$3.2M
- AdobeADBE238,369 shares · 6.9% of their software · price +$1.8M$35.6M+$3.2M
- OracleORCL401,428 shares · 3.8% of their software · price −$719K$19.4M+$1.6M
- IntuitINTU111,605 shares · 3.1% of their software · price +$1.0M$15.9M+$1.5M
- FactSetFDS64,163 shares · 2.2% of their software · price +$894K$11.6MFlat
- Fiserv, Inc.FISV86,782 shares · 2.2% of their software · price +$574K$11.2M+$1.1M
- AutodeskADSK98,210 shares · 2.1% of their software · price +$1.1M$11.0M+$1.4M
- Paychex, Inc.PAYX166,629 shares · 1.9% of their software · price +$503K$10.0M+$2.2M
- SalesforceCRM83,626 shares · 1.5% of their software · price +$570K$7.8M+$733K
- Check PointCHKP52,208 shares · 1.2% of their software$6.0M+$516K
- VeriskVRSK67,041 shares · 1.1% of their software$5.6M+$620K
- AkamaiAKAM84,595 shares · 0.8% of their software$4.1MFlat
- VeriSign, Inc.VRSN30,639 shares · 0.6% of their software$3.3M+$714K
- NetApp, Inc.NTAP58,541 shares · 0.5% of their software$2.6MFlat
- Roper Technologies, Inc.ROP9,570 shares · 0.5% of their software$2.3MFlat
- SynopsysSNPS25,209 shares · 0.4% of their software$2.0MFlat
- CadenceCDNS34,395 shares · 0.3% of their software$1.4MFlat
- F5, Inc.FFIV10,109 shares · 0.2% of their software$1.2MFlat
- ServiceNowNOW7,074 shares · 0.2% of their software$831KFlat
- Fair IsaacFICO5,075 shares · 0.1% of their software$713KFlat
- BlackbaudBLKB7,953 shares · 0.1% of their software$698KFlat
- TrimbleTRMB17,352 shares · 0.1% of their software$681KFlat
- BroadridgeBR7,979 shares · 0.1% of their software$645KFlat
- PTCPTC11,241 shares · 0.1% of their software$633KFlat
- Tyler TechnologiesTYL3,373 shares · 0.1% of their software$588KFlat
- FortinetFTNT14,698 shares · 0.1% of their software$527KFlat
- InterDigital, Inc.IDCC6,990 shares · 0.1% of their software$516KFlat
- NetScout Systems, Inc.NTCT14,738 shares · 0.1% of their software$477KFlat
- WorkdayWDAY4,396 shares · 0.1% of their software$463KFlat
- ACI WorldwideACIW19,494 shares · 0.1% of their software$444KFlat
- Palo Alto NetworksPANW3,077 shares · 0.1% of their software$443KFlat
- TeradataTDC12,382 shares · 0.1% of their software$418K−$543K
- CommvaultCVLT6,820 shares · 0.1% of their software$415KFlat
- PaycomPAYC5,029 shares · 0.1% of their software$377KFlat
- Amdocs LimitedDOX5,015 shares · 0.1% of their software$323KFlat
- WEX Inc.WEX2,712 shares · 0.1% of their software$304KFlat
- Manhattan AssociatesMANH6,703 shares · 0.1% of their software$279KFlat
- Sabre CorporationSABR14,177 shares · 0.0% of their software$257KFlat
- SS&CSSNC5,785 shares · 0.0% of their software$232KFlat
- VeevaVEEV3,648 shares · 0.0% of their software$206KFlat