Generalist · Bethesda, MD
ProShare Advisors
Q2 2018 · compared with Q1 2018
Filed as ProShare Advisors LLC
- Software
- $1.0B
- Weight of 13F
- 7.0%
- Names
- 57
- Net bought
- −$78.3M
Filed 13 August 2018 · SEC filing.
1,791 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
- MicrosoftMSFT5,528,780 shares · 51.9% of their software · price +$40.6M$545M−$48.2M
- Automatic Data Processing, Inc.ADP828,932 shares · 10.6% of their software · price +$17.1M$111M−$6.4M
- AdobeADBE352,410 shares · 8.2% of their software · price +$9.8M$85.9M−$6.6M
- Roper Technologies, Inc.ROP247,900 shares · 6.5% of their software · price −$1.2M$68.4M−$5.4M
- IntuitINTU180,185 shares · 3.5% of their software · price +$5.6M$36.8M−$2.7M
- OracleORCL650,795 shares · 2.7% of their software · price −$1.1M$28.7M−$628K
- AutodeskADSK147,047 shares · 1.8% of their software · price +$810K$19.3M−$2.0M
- Fiserv, Inc.FISV255,893 shares · 1.8% of their software · price +$711K$19.0M−$2.2M
- Paychex, Inc.PAYX262,341 shares · 1.7% of their software · price +$1.8M$17.9MFlat
- SalesforceCRM131,368 shares · 1.7% of their software · price +$2.6M$17.9M+$549K
- SynopsysSNPS129,284 shares · 1.1% of their software$11.1M−$808K
- VeriskVRSK101,963 shares · 1.0% of their software$11.0M−$1.2M
- WorkdayWDAY79,335 shares · 0.9% of their software$9.6MFlat
- FactSetFDS47,312 shares · 0.9% of their software$9.4MFlat
- CadenceCDNS189,234 shares · 0.8% of their software · price +$1.2M$8.2M−$675K
- Check PointCHKP77,930 shares · 0.7% of their software$7.6M−$1.2M
- VeriSign, Inc.VRSN37,240 shares · 0.5% of their software · price +$702K$5.1MFlat
- NetApp, Inc.NTAP62,390 shares · 0.5% of their software · price +$1.1M$4.9MFlat
- CoStarCSGP9,082 shares · 0.4% of their software$3.7MFlat
- F5, Inc.FFIV18,278 shares · 0.3% of their software · price +$509K$3.2MFlat
- AkamaiAKAM30,983 shares · 0.2% of their software$2.3MFlat
- BroadridgeBR15,936 shares · 0.2% of their software$1.8M+$582K
- ServiceNowNOW10,173 shares · 0.2% of their software$1.8MFlat
- PTCPTC15,925 shares · 0.1% of their software$1.5MFlat
- BlackbaudBLKB13,051 shares · 0.1% of their software$1.3MFlat
- FortinetFTNT19,947 shares · 0.1% of their software$1.2MFlat
- Palo Alto NetworksPANW5,464 shares · 0.1% of their software$1.1MFlat
- Tyler TechnologiesTYL4,910 shares · 0.1% of their software$1.1MFlat
- InterDigital, Inc.IDCC11,418 shares · 0.1% of their software$924KFlat
- Fair IsaacFICO4,117 shares · 0.1% of their software$796K−$616K
- ACI WorldwideACIW31,179 shares · 0.1% of their software$769KFlat
- TrimbleTRMB22,907 shares · 0.1% of their software$752KFlat
- CommvaultCVLT11,015 shares · 0.1% of their software$725KFlat
- WEX Inc.WEX3,683 shares · 0.1% of their software$702KFlat
- NetScout Systems, Inc.NTCT23,541 shares · 0.1% of their software$699KFlat
- TeradataTDC16,743 shares · 0.1% of their software$672KFlat
- HubSpotHUBS4,776 shares · 0.1% of their software$599KFlat
- Sabre CorporationSABR23,234 shares · 0.1% of their software$572KFlat
- SS&CSSNC10,570 shares · 0.1% of their software$549KFlat
- Amdocs LimitedDOX7,589 shares · 0.0% of their software$502KFlat
- VeevaVEEV6,301 shares · 0.0% of their software$484KFlat
- QualysQLYS5,499 shares · 0.0% of their software$464KFlat
- Manhattan AssociatesMANH9,226 shares · 0.0% of their software$434KFlat
- BoxBOX16,765 shares · 0.0% of their software$419KFlat
- The Trade DeskTTD4,152 shares · 0.0% of their software$389KNew · Flat
- GuidewireGWRE4,210 shares · 0.0% of their software$374KFlat
- 8x8EGHT14,971 shares · 0.0% of their software$300K—
- ProgressPRGS7,437 shares · 0.0% of their software$289KFlat
- Q2QTWO4,824 shares · 0.0% of their software$275KNew · Flat
- VaronisVRNS3,660 shares · 0.0% of their software$273KNew · Flat
- Five9FIVN7,476 shares · 0.0% of their software$258KFlat
- PaycomPAYC2,557 shares · 0.0% of their software$253K−$641K
- PaylocityPCTY3,817 shares · 0.0% of their software$225KNew · Flat
- EVERTEC, Inc.EVTC9,976 shares · 0.0% of their software$218KNew · Flat
- ePlus inc.PLUS2,235 shares · 0.0% of their software$210KNew · Flat
- YextYEXT10,696 shares · 0.0% of their software$207KNew · Flat
- SPS CommerceSPSC2,784 shares · 0.0% of their software$205KNew · Flat