Generalist · Bethesda, MD
ProShare Advisors
Q3 2019 · compared with Q2 2019
Filed as ProShare Advisors LLC
- Software
- $1.5B
- Weight of 13F
- 8.3%
- Names
- 66
- Net bought
- +$80.9M
Filed 12 November 2019 · SEC filing.
1,656 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
- MicrosoftMSFT5,575,390 shares · 52.1% of their software · price +$28.3M$775M+$30.5M
- Automatic Data Processing, Inc.ADP875,512 shares · 9.5% of their software · price −$3.4M$141M+$12.2M
- AdobeADBE383,158 shares · 7.1% of their software · price −$7.1M$106M+$4.4M
- Roper Technologies, Inc.ROP274,771 shares · 6.6% of their software · price −$2.7M$98.0M+$5.4M
- IntuitINTU209,151 shares · 3.7% of their software · price +$964K$55.6M+$2.4M
- Fiserv, Inc.FISV467,574 shares · 3.3% of their software · price +$5.8M$48.4M+$18.7M
- AutodeskADSK184,073 shares · 1.8% of their software · price −$2.8M$27.2M+$1.3M
- SalesforceCRM176,349 shares · 1.8% of their software · price −$580K$26.2M+$3.5M
- OracleORCL428,105 shares · 1.6% of their software · price −$831K$23.6M−$1.2M
- Paychex, Inc.PAYX281,614 shares · 1.6% of their software$23.3M+$903K
- VeriSign, Inc.VRSN99,564 shares · 1.3% of their software · price −$2.0M$18.8M+$630K
- VeriskVRSK115,649 shares · 1.2% of their software · price +$1.4M$18.3M+$871K
- SynopsysSNPS132,665 shares · 1.2% of their software · price +$1.1M$18.2MFlat
- WorkdayWDAY103,879 shares · 1.2% of their software · price −$3.7M$17.7M+$1.1M
- CadenceCDNS250,991 shares · 1.1% of their software · price −$1.2M$16.6M+$755K
- FactSetFDS58,177 shares · 1.0% of their software · price −$2.5M$14.1M+$664K
- NetApp, Inc.NTAP208,937 shares · 0.7% of their software · price −$1.9M$11.0MFlat
- Check PointCHKP89,371 shares · 0.7% of their software · price −$546K$9.8MFlat
- CoStarCSGP7,641 shares · 0.3% of their software$4.5MFlat
- FortinetFTNT54,678 shares · 0.3% of their software$4.2MFlat
- AkamaiAKAM37,932 shares · 0.2% of their software$3.5MFlat
- ServiceNowNOW8,814 shares · 0.2% of their software$2.2MFlat
- BroadridgeBR13,737 shares · 0.1% of their software$1.7MFlat
- F5, Inc.FFIV9,955 shares · 0.1% of their software$1.4M−$1.3M
- Tyler TechnologiesTYL4,714 shares · 0.1% of their software$1.2MFlat
- Fair IsaacFICO3,531 shares · 0.1% of their software$1.1MFlat
- BlackbaudBLKB11,577 shares · 0.1% of their software$1.0MFlat
- VeevaVEEV6,116 shares · 0.1% of their software$934KFlat
- Palo Alto NetworksPANW4,512 shares · 0.1% of their software$920KFlat
- PTCPTC12,668 shares · 0.1% of their software$864KFlat
- ACI WorldwideACIW27,384 shares · 0.1% of their software$858KFlat
- TrimbleTRMB20,030 shares · 0.1% of their software$777KFlat
- WEX Inc.WEX3,443 shares · 0.0% of their software$696KFlat
- Manhattan AssociatesMANH7,861 shares · 0.0% of their software$634KFlat
- TwilioTWLO5,714 shares · 0.0% of their software$628KFlat
- LiveRamp Holdings, Inc.RAMP13,013 shares · 0.0% of their software$559KFlat
- GoDaddyGDDY8,320 shares · 0.0% of their software$549KFlat
- SS&CSSNC10,393 shares · 0.0% of their software$536KFlat
- OktaOKTA5,012 shares · 0.0% of their software$493KFlat
- Sabre CorporationSABR21,796 shares · 0.0% of their software$488KFlat
- PaycomPAYC2,307 shares · 0.0% of their software$483KFlat
- InterDigital, Inc.IDCC9,051 shares · 0.0% of their software$475KFlat
- CommvaultCVLT9,682 shares · 0.0% of their software$433KFlat
- TeradataTDC13,966 shares · 0.0% of their software$433KFlat
- Amdocs LimitedDOX6,424 shares · 0.0% of their software$425KFlat
- RingCentralRNG3,373 shares · 0.0% of their software$424KFlat
- GuidewireGWRE3,846 shares · 0.0% of their software$405KFlat
- Q2QTWO4,920 shares · 0.0% of their software$388KFlat
- NetScout Systems, Inc.NTCT16,630 shares · 0.0% of their software$383KFlat
- Five9FIVN6,815 shares · 0.0% of their software$366KFlat
- DocuSignDOCU5,798 shares · 0.0% of their software$359KNew · Flat
- QualysQLYS4,729 shares · 0.0% of their software$357KFlat
- MorningstarMORN2,403 shares · 0.0% of their software$351KFlat
- The Trade DeskTTD1,836 shares · 0.0% of their software$344KFlat
- 8x8EGHT14,560 shares · 0.0% of their software$302K—
- HubSpotHUBS1,879 shares · 0.0% of their software$285K−$668K
- BoxBOX16,326 shares · 0.0% of their software$270KFlat
- EVERTEC, Inc.EVTC8,420 shares · 0.0% of their software$263KFlat
- Rapid7RPD5,554 shares · 0.0% of their software$252KFlat
- Alarm.com Holdings, Inc.ALRM5,106 shares · 0.0% of their software$238KFlat
- ProgressPRGS6,197 shares · 0.0% of their software$236KFlat
- BlackLineBL4,873 shares · 0.0% of their software$233KFlat
- SPS CommerceSPSC4,866 shares · 0.0% of their software$229KFlat
- DropboxDBX10,059 shares · 0.0% of their software$203KNew · Flat
- VaronisVRNS3,378 shares · 0.0% of their software$202KNew · Flat
- YextYEXT10,590 shares · 0.0% of their software$168KNew · Flat