Generalist · Bethesda, MD
ProShare Advisors
Q1 2019 · compared with Q4 2018
Filed as ProShare Advisors LLC
- Software
- $1.4B
- Weight of 13F
- 8.2%
- Names
- 64
- Net bought
- −$5.1M
Filed 15 May 2019 · SEC filing.
1,658 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
- MicrosoftMSFT5,795,225 shares · 49.9% of their software · price +$94.9M$683MFlat
- Automatic Data Processing, Inc.ADP855,207 shares · 10.0% of their software · price +$24.5M$137M+$3.2M
- AdobeADBE396,436 shares · 7.7% of their software · price +$16.0M$106MFlat
- Roper Technologies, Inc.ROP282,113 shares · 7.0% of their software · price +$21.3M$96.5M−$1.7M
- IntuitINTU209,597 shares · 4.0% of their software · price +$13.5M$54.8MFlat
- AutodeskADSK189,022 shares · 2.1% of their software · price +$5.1M$29.5MFlat
- OracleORCL485,862 shares · 1.9% of their software · price +$4.2M$26.1M−$1.8M
- Fiserv, Inc.FISV285,516 shares · 1.8% of their software · price +$4.2M$25.2M−$601K
- Paychex, Inc.PAYX295,000 shares · 1.7% of their software · price +$4.4M$23.7MFlat
- SalesforceCRM137,473 shares · 1.6% of their software · price +$2.9M$21.8MFlat
- VeriSign, Inc.VRSN105,486 shares · 1.4% of their software · price +$3.5M$19.2MFlat
- WorkdayWDAY98,803 shares · 1.4% of their software · price +$3.3M$19.1MFlat
- CadenceCDNS262,179 shares · 1.2% of their software · price +$5.3M$16.7MFlat
- SynopsysSNPS141,145 shares · 1.2% of their software · price +$4.4M$16.3MFlat
- VeriskVRSK119,273 shares · 1.2% of their software · price +$2.9M$15.9MFlat
- NetApp, Inc.NTAP224,339 shares · 1.1% of their software · price +$2.2M$15.6MFlat
- FactSetFDS57,259 shares · 1.0% of their software · price +$2.8M$14.2M+$2.0M
- Check PointCHKP95,118 shares · 0.9% of their software · price +$2.3M$12.0MFlat
- FortinetFTNT46,432 shares · 0.3% of their software · price +$629K$3.9MFlat
- CoStarCSGP8,271 shares · 0.3% of their software · price +$1.1M$3.9MFlat
- F5, Inc.FFIV19,600 shares · 0.2% of their software$3.1MFlat
- AkamaiAKAM38,569 shares · 0.2% of their software$2.8M+$748K
- ServiceNowNOW8,136 shares · 0.1% of their software · price +$557K$2.0MFlat
- BroadridgeBR13,951 shares · 0.1% of their software$1.4M−$1.9M
- PTCPTC13,678 shares · 0.1% of their software$1.3MFlat
- Palo Alto NetworksPANW4,288 shares · 0.1% of their software$1.0MFlat
- Fair IsaacFICO3,722 shares · 0.1% of their software$1.0MFlat
- Tyler TechnologiesTYL4,914 shares · 0.1% of their software$1.0MFlat
- HubSpotHUBS5,776 shares · 0.1% of their software$960KFlat
- BlackbaudBLKB11,476 shares · 0.1% of their software$915KFlat
- ACI WorldwideACIW27,342 shares · 0.1% of their software$899KFlat
- TrimbleTRMB22,019 shares · 0.1% of their software$890KFlat
- LiveRamp Holdings, Inc.RAMP13,321 shares · 0.1% of their software$727KFlat
- WEX Inc.WEX3,773 shares · 0.1% of their software$724KFlat
- VeevaVEEV5,679 shares · 0.1% of their software$720KFlat
- The Trade DeskTTD3,624 shares · 0.1% of their software$717KFlat
- TeradataTDC15,058 shares · 0.0% of their software$657KFlat
- SS&CSSNC9,822 shares · 0.0% of their software$626KFlat
- InterDigital, Inc.IDCC9,299 shares · 0.0% of their software$614KFlat
- CommvaultCVLT9,303 shares · 0.0% of their software$602KFlat
- GoDaddyGDDY7,681 shares · 0.0% of their software$578KFlat
- TwilioTWLO4,327 shares · 0.0% of their software$559KFlat
- Sabre CorporationSABR24,149 shares · 0.0% of their software$517KFlat
- ZscalerZS7,280 shares · 0.0% of their software$516KFlat
- NetScout Systems, Inc.NTCT17,297 shares · 0.0% of their software$486KFlat
- Manhattan AssociatesMANH8,331 shares · 0.0% of their software$459KFlat
- PaycomPAYC2,186 shares · 0.0% of their software$413KFlat
- QualysQLYS4,680 shares · 0.0% of their software$387KFlat
- GuidewireGWRE3,673 shares · 0.0% of their software$357KFlat
- Amdocs LimitedDOX6,349 shares · 0.0% of their software$344KFlat
- RingCentralRNG3,109 shares · 0.0% of their software$335KFlat
- Five9FIVN6,238 shares · 0.0% of their software$330KFlat
- OktaOKTA3,575 shares · 0.0% of their software$296KFlat
- MorningstarMORN2,335 shares · 0.0% of their software$294KFlat
- Alarm.com Holdings, Inc.ALRM4,415 shares · 0.0% of their software$287KFlat
- Q2QTWO4,067 shares · 0.0% of their software$282KNew · Flat
- PaylocityPCTY3,151 shares · 0.0% of their software$281KNew · Flat
- ProgressPRGS6,167 shares · 0.0% of their software$274KFlat
- BoxBOX13,709 shares · 0.0% of their software$265KFlat
- 8x8EGHT12,976 shares · 0.0% of their software$262K—
- SPS CommerceSPSC2,381 shares · 0.0% of their software$253KNew · Flat
- EVERTEC, Inc.EVTC8,356 shares · 0.0% of their software$232KFlat
- Rapid7RPD4,012 shares · 0.0% of their software$203KNew · Flat
- YextYEXT9,260 shares · 0.0% of their software$202KNew · Flat