Generalist · Bethesda, MD
ProShare Advisors
Q4 2017 · compared with Q3 2017
Filed as ProShare Advisors LLC
- Software
- $786M
- Weight of 13F
- 5.4%
- Names
- 52
- Net bought
- +$190M
Filed 14 February 2018 · SEC filing.
1,799 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
- MicrosoftMSFT5,052,882 shares · 55.0% of their software · price +$55.8M$432M+$105M
- Automatic Data Processing, Inc.ADP825,001 shares · 12.3% of their software · price +$6.5M$96.7M+$7.0M
- AdobeADBE321,713 shares · 7.2% of their software · price +$8.4M$56.4M+$12.4M
- OracleORCL631,285 shares · 3.8% of their software · price −$675K$29.8M+$11.1M
- IntuitINTU157,641 shares · 3.2% of their software · price +$2.5M$24.9M+$6.5M
- SalesforceCRM153,710 shares · 2.0% of their software · price +$1.4M$15.7M+$6.5M
- Fiserv, Inc.FISV119,625 shares · 2.0% of their software$15.7M+$4.2M
- Paychex, Inc.PAYX222,886 shares · 1.9% of their software · price +$1.8M$15.2M+$3.4M
- AutodeskADSK134,702 shares · 1.8% of their software · price −$1.0M$14.1M+$4.1M
- FactSetFDS61,623 shares · 1.5% of their software · price +$780K$11.9MFlat
- VeriskVRSK93,251 shares · 1.1% of their software · price +$1.2M$9.0M+$2.2M
- SynopsysSNPS98,340 shares · 1.1% of their software$8.4M+$5.9M
- Check PointCHKP71,018 shares · 0.9% of their software · price −$739K$7.4M+$2.1M
- CadenceCDNS171,869 shares · 0.9% of their software$7.2M+$5.4M
- WorkdayWDAY65,119 shares · 0.8% of their software$6.6M+$6.4M
- VeriSign, Inc.VRSN34,665 shares · 0.5% of their software$4.0MFlat
- Roper Technologies, Inc.ROP14,313 shares · 0.5% of their software$3.7M+$1.2M
- NetApp, Inc.NTAP61,220 shares · 0.4% of their software · price +$708K$3.4MFlat
- F5, Inc.FFIV17,051 shares · 0.3% of their software$2.2M+$837K
- AkamaiAKAM34,386 shares · 0.3% of their software · price +$561K$2.2M−$2.4M
- Fair IsaacFICO8,277 shares · 0.2% of their software$1.3MFlat
- BlackbaudBLKB13,252 shares · 0.2% of their software$1.3MFlat
- ServiceNowNOW8,502 shares · 0.1% of their software$1.1MFlat
- BroadridgeBR10,956 shares · 0.1% of their software$992KFlat
- TrimbleTRMB23,676 shares · 0.1% of their software$962KFlat
- InterDigital, Inc.IDCC11,970 shares · 0.1% of their software$912KFlat
- PTCPTC14,833 shares · 0.1% of their software$901KFlat
- FortinetFTNT19,189 shares · 0.1% of their software$838KFlat
- Tyler TechnologiesTYL4,483 shares · 0.1% of their software$794KFlat
- PaycomPAYC9,327 shares · 0.1% of their software$749KFlat
- ACI WorldwideACIW32,526 shares · 0.1% of their software$737KFlat
- NetScout Systems, Inc.NTCT23,776 shares · 0.1% of their software$724KFlat
- TeradataTDC15,638 shares · 0.1% of their software$601KFlat
- CommvaultCVLT11,434 shares · 0.1% of their software$600KFlat
- NutanixNTNX15,915 shares · 0.1% of their software$561KNew · Flat
- Palo Alto NetworksPANW3,857 shares · 0.1% of their software$559KFlat
- WEX Inc.WEX3,733 shares · 0.1% of their software$527KFlat
- RingCentralRNG9,660 shares · 0.1% of their software$468KNew · Flat
- HubSpotHUBS5,062 shares · 0.1% of their software$447KNew · Flat
- Manhattan AssociatesMANH8,843 shares · 0.1% of their software$438KFlat
- Amdocs LimitedDOX6,192 shares · 0.1% of their software$405KFlat
- Sabre CorporationSABR19,511 shares · 0.1% of their software$400KFlat
- ProgressPRGS8,526 shares · 0.0% of their software$363KNew · Flat
- QualysQLYS5,742 shares · 0.0% of their software$341KNew · Flat
- SS&CSSNC7,258 shares · 0.0% of their software$294KFlat
- VeevaVEEV4,806 shares · 0.0% of their software$266KFlat
- PegasystemsPEGA5,441 shares · 0.0% of their software$257KNew · Flat
- BoxBOX12,020 shares · 0.0% of their software$254KNew · Flat
- GuidewireGWRE3,163 shares · 0.0% of their software$235KNew · Flat
- 8x8EGHT15,905 shares · 0.0% of their software$224KNew
- Strategy IncMSTR1,696 shares · 0.0% of their software$223KNew · Flat
- TwilioTWLO9,232 shares · 0.0% of their software$218KNew · Flat