Generalist · Bethesda, MD
ProShare Advisors
Q4 2018 · compared with Q3 2018
Filed as ProShare Advisors LLC
- Software
- $1.2B
- Weight of 13F
- 8.1%
- Names
- 59
- Net bought
- +$211M
Filed 14 February 2019 · SEC filing.
1,571 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
- MicrosoftMSFT5,842,308 shares · 51.5% of their software · price −$74.8M$593M+$102M
- Automatic Data Processing, Inc.ADP830,478 shares · 9.5% of their software · price −$16.2M$109M+$12.4M
- AdobeADBE399,591 shares · 7.9% of their software · price −$17.5M$90.4M+$21.3M
- Roper Technologies, Inc.ROP288,557 shares · 6.7% of their software · price −$8.6M$76.9M+$9.4M
- IntuitINTU211,122 shares · 3.6% of their software · price −$6.4M$41.6M+$9.8M
- AutodeskADSK190,568 shares · 2.1% of their software · price −$5.2M$24.5M+$8.9M
- OracleORCL526,048 shares · 2.1% of their software · price −$3.4M$23.8M−$2.8M
- Fiserv, Inc.FISV293,697 shares · 1.9% of their software · price −$2.6M$21.6M+$5.8M
- Paychex, Inc.PAYX300,245 shares · 1.7% of their software · price −$2.6M$19.6M+$4.7M
- SalesforceCRM137,720 shares · 1.6% of their software · price −$3.0M$18.9MFlat
- VeriSign, Inc.VRSN108,013 shares · 1.4% of their software · price −$1.3M$16.0M+$11.5M
- WorkdayWDAY97,413 shares · 1.4% of their software · price +$1.3M$15.6M+$3.5M
- NetApp, Inc.NTAP230,285 shares · 1.2% of their software · price −$6.0M$13.7M+$14.2M
- VeriskVRSK121,330 shares · 1.1% of their software · price −$1.4M$13.2M+$3.7M
- SynopsysSNPS142,832 shares · 1.0% of their software · price −$2.1M$12.0M+$2.3M
- CadenceCDNS270,757 shares · 1.0% of their software$11.8M+$4.5M
- Check PointCHKP95,817 shares · 0.9% of their software · price −$1.4M$9.8M+$3.1M
- FactSetFDS47,206 shares · 0.8% of their software · price −$1.1M$9.4MFlat
- FortinetFTNT46,659 shares · 0.3% of their software · price −$1.0M$3.3M+$2.4M
- BroadridgeBR33,953 shares · 0.3% of their software · price −$1.2M$3.3MFlat
- F5, Inc.FFIV19,950 shares · 0.3% of their software · price −$746K$3.2M+$570K
- CoStarCSGP7,991 shares · 0.2% of their software · price −$667K$2.7MFlat
- AkamaiAKAM26,318 shares · 0.1% of their software$1.6MFlat
- ServiceNowNOW7,546 shares · 0.1% of their software$1.3M−$784K
- PTCPTC11,576 shares · 0.1% of their software$960KFlat
- Tyler TechnologiesTYL4,208 shares · 0.1% of their software$782KFlat
- Palo Alto NetworksPANW3,965 shares · 0.1% of their software$747KFlat
- HubSpotHUBS5,440 shares · 0.1% of their software$684KFlat
- ACI WorldwideACIW24,654 shares · 0.1% of their software$682KFlat
- BlackbaudBLKB10,342 shares · 0.1% of their software$651KFlat
- Fair IsaacFICO3,139 shares · 0.1% of their software$587KFlat
- TrimbleTRMB17,822 shares · 0.1% of their software$587KFlat
- InterDigital, Inc.IDCC8,622 shares · 0.0% of their software$573KFlat
- LiveRamp Holdings, Inc.RAMP13,704 shares · 0.0% of their software$529KNew · +$677K
- CommvaultCVLT8,431 shares · 0.0% of their software$498KFlat
- TeradataTDC12,858 shares · 0.0% of their software$493KFlat
- GoDaddyGDDY7,031 shares · 0.0% of their software$461KFlat
- VeevaVEEV5,122 shares · 0.0% of their software$457KFlat
- WEX Inc.WEX3,059 shares · 0.0% of their software$428KFlat
- Sabre CorporationSABR19,533 shares · 0.0% of their software$423KFlat
- SS&CSSNC9,055 shares · 0.0% of their software$408KFlat
- The Trade DeskTTD3,511 shares · 0.0% of their software$407KFlat
- NetScout Systems, Inc.NTCT15,808 shares · 0.0% of their software$374KFlat
- Amdocs LimitedDOX5,989 shares · 0.0% of their software$351KFlat
- QualysQLYS4,541 shares · 0.0% of their software$339KFlat
- Manhattan AssociatesMANH7,087 shares · 0.0% of their software$300KFlat
- TwilioTWLO3,330 shares · 0.0% of their software$297KFlat
- ZscalerZS7,016 shares · 0.0% of their software$275KNew · Flat
- GuidewireGWRE3,406 shares · 0.0% of their software$273KFlat
- Five9FIVN6,047 shares · 0.0% of their software$264KFlat
- MorningstarMORN2,280 shares · 0.0% of their software$250KFlat
- PaycomPAYC2,037 shares · 0.0% of their software$249KFlat
- RingCentralRNG2,882 shares · 0.0% of their software$238KFlat
- EVERTEC, Inc.EVTC8,123 shares · 0.0% of their software$233KFlat
- 8x8EGHT12,612 shares · 0.0% of their software$228K—
- Alarm.com Holdings, Inc.ALRM4,288 shares · 0.0% of their software$222KFlat
- BoxBOX13,009 shares · 0.0% of their software$220KFlat
- ProgressPRGS5,976 shares · 0.0% of their software$212KFlat
- OktaOKTA3,268 shares · 0.0% of their software$208KFlat