Generalist · Bethesda, MD
ProShare Advisors
Q1 2018 · compared with Q4 2017
Filed as ProShare Advisors LLC
- Software
- $1.0B
- Weight of 13F
- 6.8%
- Names
- 53
- Net bought
- +$213M
Filed 14 May 2018 · SEC filing.
1,715 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
- MicrosoftMSFT6,057,236 shares · 52.9% of their software · price +$34.7M$553M+$85.9M
- Automatic Data Processing, Inc.ADP884,967 shares · 9.6% of their software · price −$3.3M$100M+$7.0M
- AdobeADBE382,935 shares · 7.9% of their software · price +$15.6M$82.7M+$10.7M
- Roper Technologies, Inc.ROP267,263 shares · 7.2% of their software · price +$5.8M$75.0M+$65.5M
- IntuitINTU195,511 shares · 3.2% of their software · price +$3.0M$33.9M+$6.0M
- OracleORCL664,523 shares · 2.9% of their software · price −$1.0M$30.4M+$1.6M
- AutodeskADSK163,057 shares · 2.0% of their software · price +$3.4M$20.5M+$3.0M
- Fiserv, Inc.FISV286,643 shares · 2.0% of their software · price −$17.1M$20.4M+$21.9M
- Paychex, Inc.PAYX267,533 shares · 1.6% of their software · price −$1.7M$16.5M+$3.0M
- SalesforceCRM126,645 shares · 1.4% of their software · price +$1.8M$14.7M−$2.8M
- VeriskVRSK113,058 shares · 1.1% of their software · price +$904K$11.8M+$1.9M
- SynopsysSNPS138,988 shares · 1.1% of their software$11.6M+$3.5M
- WorkdayWDAY81,648 shares · 1.0% of their software · price +$2.1M$10.4M+$1.7M
- FactSetFDS49,260 shares · 0.9% of their software$9.8M−$2.4M
- Check PointCHKP89,791 shares · 0.9% of their software$8.9M+$1.9M
- CadenceCDNS207,578 shares · 0.7% of their software · price −$1.0M$7.6M+$1.5M
- VeriSign, Inc.VRSN36,727 shares · 0.4% of their software$4.4MFlat
- NetApp, Inc.NTAP63,609 shares · 0.4% of their software$3.9MFlat
- CoStarCSGP9,326 shares · 0.3% of their software · price +$613K$3.4MNew · +$2.8M
- F5, Inc.FFIV18,284 shares · 0.3% of their software$2.6MFlat
- AkamaiAKAM31,421 shares · 0.2% of their software$2.2MFlat
- ServiceNowNOW9,235 shares · 0.1% of their software$1.5MFlat
- Fair IsaacFICO7,753 shares · 0.1% of their software$1.3MFlat
- BlackbaudBLKB12,399 shares · 0.1% of their software$1.3MFlat
- PTCPTC15,248 shares · 0.1% of their software$1.2MFlat
- BroadridgeBR10,630 shares · 0.1% of their software$1.2MFlat
- FortinetFTNT18,946 shares · 0.1% of their software$1.0MFlat
- Tyler TechnologiesTYL4,621 shares · 0.1% of their software$975KFlat
- PaycomPAYC8,522 shares · 0.1% of their software$915KFlat
- Palo Alto NetworksPANW4,758 shares · 0.1% of their software$864KFlat
- InterDigital, Inc.IDCC11,290 shares · 0.1% of their software$831KFlat
- TrimbleTRMB22,634 shares · 0.1% of their software$812KFlat
- ACI WorldwideACIW30,104 shares · 0.1% of their software$714KFlat
- NutanixNTNX14,028 shares · 0.1% of their software$689KFlat
- TeradataTDC16,057 shares · 0.1% of their software$637KFlat
- NetScout Systems, Inc.NTCT23,295 shares · 0.1% of their software$614KFlat
- CommvaultCVLT10,444 shares · 0.1% of their software$597KFlat
- WEX Inc.WEX3,648 shares · 0.1% of their software$571KFlat
- RingCentralRNG8,318 shares · 0.1% of their software$528KFlat
- HubSpotHUBS4,457 shares · 0.0% of their software$483KFlat
- Amdocs LimitedDOX6,785 shares · 0.0% of their software$453KFlat
- Sabre CorporationSABR20,550 shares · 0.0% of their software$441KFlat
- SS&CSSNC8,086 shares · 0.0% of their software$434KFlat
- VeevaVEEV5,452 shares · 0.0% of their software$398KFlat
- Manhattan AssociatesMANH8,908 shares · 0.0% of their software$373KFlat
- QualysQLYS5,117 shares · 0.0% of their software$372KFlat
- TwilioTWLO7,949 shares · 0.0% of their software$303KFlat
- GuidewireGWRE3,720 shares · 0.0% of their software$301KFlat
- PegasystemsPEGA4,685 shares · 0.0% of their software$284KFlat
- ProgressPRGS7,311 shares · 0.0% of their software$281KFlat
- 8x8EGHT14,298 shares · 0.0% of their software$267K—
- BoxBOX10,350 shares · 0.0% of their software$213KFlat
- Five9FIVN6,811 shares · 0.0% of their software$203KNew · Flat