Generalist · Bethesda, MD
ProShare Advisors
Q3 2018 · compared with Q2 2018
Filed as ProShare Advisors LLC
- Software
- $1.1B
- Weight of 13F
- 7.5%
- Names
- 63
- Net bought
- −$84.1M
Filed 14 November 2018 · SEC filing.
1,765 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
- MicrosoftMSFT4,948,348 shares · 51.4% of their software · price +$78.0M$566M−$57.2M
- Automatic Data Processing, Inc.ADP748,384 shares · 10.2% of their software · price +$12.4M$113M−$10.8M
- AdobeADBE320,506 shares · 7.9% of their software · price +$8.4M$86.5M−$7.8M
- Roper Technologies, Inc.ROP256,938 shares · 6.9% of their software · price +$5.2M$76.1M+$2.5M
- IntuitINTU167,936 shares · 3.5% of their software · price +$3.9M$38.2M−$2.5M
- OracleORCL580,829 shares · 2.7% of their software · price +$4.4M$29.9M−$3.1M
- SalesforceCRM140,234 shares · 2.0% of their software · price +$3.2M$22.3M+$1.2M
- AutodeskADSK133,744 shares · 1.9% of their software · price +$3.3M$20.9M−$1.7M
- Fiserv, Inc.FISV223,629 shares · 1.7% of their software · price +$1.9M$18.4M−$2.4M
- Paychex, Inc.PAYX236,885 shares · 1.6% of their software · price +$1.3M$17.4M−$1.7M
- SynopsysSNPS119,485 shares · 1.1% of their software · price +$1.6M$11.8M−$839K
- VeriskVRSK90,908 shares · 1.0% of their software · price +$1.2M$11.0M−$1.2M
- WorkdayWDAY73,688 shares · 1.0% of their software · price +$1.8M$10.8M−$684K
- FactSetFDS46,256 shares · 0.9% of their software · price +$1.2M$10.3MFlat
- Check PointCHKP69,150 shares · 0.7% of their software · price +$1.4M$8.1M−$858K
- CadenceCDNS172,144 shares · 0.7% of their software$7.8M−$740K
- VeriSign, Inc.VRSN36,220 shares · 0.5% of their software · price +$822K$5.8MFlat
- NetApp, Inc.NTAP65,251 shares · 0.5% of their software$5.6MFlat
- BroadridgeBR33,113 shares · 0.4% of their software · price +$558K$4.4M+$2.0M
- CoStarCSGP8,402 shares · 0.3% of their software$3.5MFlat
- F5, Inc.FFIV17,092 shares · 0.3% of their software$3.4MFlat
- ServiceNowNOW11,556 shares · 0.2% of their software$2.3MFlat
- AkamaiAKAM28,246 shares · 0.2% of their software$2.1MFlat
- FortinetFTNT20,807 shares · 0.2% of their software · price +$621K$1.9MFlat
- PTCPTC15,349 shares · 0.1% of their software$1.6MFlat
- Tyler TechnologiesTYL5,594 shares · 0.1% of their software$1.4MFlat
- Palo Alto NetworksPANW5,872 shares · 0.1% of their software$1.3MFlat
- BlackbaudBLKB12,937 shares · 0.1% of their software$1.3MFlat
- HubSpotHUBS6,678 shares · 0.1% of their software$1.0MFlat
- Fair IsaacFICO4,219 shares · 0.1% of their software$964KFlat
- TrimbleTRMB22,046 shares · 0.1% of their software$958KFlat
- ACI WorldwideACIW30,794 shares · 0.1% of their software$867KFlat
- GoDaddyGDDY10,288 shares · 0.1% of their software$858KNew · +$726K
- InterDigital, Inc.IDCC10,632 shares · 0.1% of their software$851KFlat
- VeevaVEEV7,497 shares · 0.1% of their software$816KFlat
- WEX Inc.WEX3,800 shares · 0.1% of their software$763KFlat
- SS&CSSNC12,810 shares · 0.1% of their software$728KFlat
- CommvaultCVLT10,370 shares · 0.1% of their software$726KFlat
- TeradataTDC17,291 shares · 0.1% of their software$652KFlat
- The Trade DeskTTD3,981 shares · 0.1% of their software$601KFlat
- Amdocs LimitedDOX8,840 shares · 0.1% of their software$583KFlat
- Sabre CorporationSABR22,086 shares · 0.1% of their software$576KFlat
- Manhattan AssociatesMANH9,518 shares · 0.0% of their software$520KFlat
- NetScout Systems, Inc.NTCT20,272 shares · 0.0% of their software$512KFlat
- GuidewireGWRE4,989 shares · 0.0% of their software$504KFlat
- PaycomPAYC3,061 shares · 0.0% of their software$476KFlat
- QualysQLYS4,973 shares · 0.0% of their software$443KFlat
- TwilioTWLO4,777 shares · 0.0% of their software$412KNew · Flat
- RingCentralRNG4,217 shares · 0.0% of their software$392KNew · Flat
- BoxBOX15,101 shares · 0.0% of their software$361KFlat
- OktaOKTA4,673 shares · 0.0% of their software$329KNew · Flat
- Five9FIVN7,017 shares · 0.0% of their software$307KFlat
- MorningstarMORN2,381 shares · 0.0% of their software$300KNew · Flat
- 8x8EGHT13,612 shares · 0.0% of their software$289K—
- PaylocityPCTY3,545 shares · 0.0% of their software$285KFlat
- Q2QTWO4,480 shares · 0.0% of their software$271KFlat
- Alarm.com Holdings, Inc.ALRM4,650 shares · 0.0% of their software$267KNew · Flat
- VaronisVRNS3,454 shares · 0.0% of their software$253KFlat
- SPS CommerceSPSC2,507 shares · 0.0% of their software$249KFlat
- BlackLineBL4,398 shares · 0.0% of their software$248KNew · Flat
- ProgressPRGS6,679 shares · 0.0% of their software$236KFlat
- YextYEXT9,933 shares · 0.0% of their software$235KFlat
- EVERTEC, Inc.EVTC8,982 shares · 0.0% of their software$216KFlat