Generalist · Bethesda, MD
ProShare Advisors
Q4 2019 · compared with Q3 2019
Filed as ProShare Advisors LLC
- Software
- $1.8B
- Weight of 13F
- 8.4%
- Names
- 74
- Net bought
- +$170M
Filed 12 February 2020 · SEC filing.
1,787 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
- MicrosoftMSFT5,794,830 shares · 50.2% of their software · price +$108M$914M+$30.5M
- Automatic Data Processing, Inc.ADP1,027,187 shares · 9.6% of their software · price +$9.3M$175M+$24.5M
- AdobeADBE423,687 shares · 7.7% of their software · price +$22.7M$140M+$11.2M
- Roper Technologies, Inc.ROP351,252 shares · 6.8% of their software · price −$832K$124M+$27.3M
- Fiserv, Inc.FISV538,706 shares · 3.4% of their software · price +$6.5M$62.3M+$7.4M
- IntuitINTU237,607 shares · 3.4% of their software · price −$953K$62.2M+$7.6M
- AutodeskADSK206,635 shares · 2.1% of their software · price +$7.4M$37.9M+$3.3M
- SalesforceCRM208,947 shares · 1.9% of their software · price +$3.0M$34.0M+$4.8M
- Paychex, Inc.PAYX323,157 shares · 1.5% of their software · price +$740K$27.5M+$3.4M
- OracleORCL482,672 shares · 1.4% of their software · price −$989K$25.6M+$3.0M
- VeriSign, Inc.VRSN110,724 shares · 1.2% of their software$21.3M+$2.1M
- SynopsysSNPS148,001 shares · 1.1% of their software$20.6M+$2.1M
- VeriskVRSK133,958 shares · 1.1% of their software · price −$1.2M$20.0M+$2.9M
- CadenceCDNS282,476 shares · 1.1% of their software · price +$927K$19.6M+$2.1M
- WorkdayWDAY116,261 shares · 1.0% of their software · price −$641K$19.1M+$2.1M
- CoStarCSGP31,590 shares · 1.0% of their software$18.9M+$14.2M
- FactSetFDS68,178 shares · 1.0% of their software · price +$1.7M$18.3M+$2.4M
- NetApp, Inc.NTAP226,350 shares · 0.8% of their software · price +$2.2M$14.1M+$914K
- Check PointCHKP100,671 shares · 0.6% of their software$11.2M+$1.2M
- ServiceNowNOW37,575 shares · 0.6% of their software · price +$1.1M$10.6M+$7.3M
- FortinetFTNT53,448 shares · 0.3% of their software · price +$1.6M$5.7MFlat
- AkamaiAKAM56,918 shares · 0.3% of their software$4.9M+$1.7M
- BroadridgeBR26,835 shares · 0.2% of their software$3.3M+$1.6M
- Gen DigitalGEN114,407 shares · 0.2% of their software$2.9MNew · +$2.7M
- F5, Inc.FFIV12,507 shares · 0.1% of their software$1.7MFlat
- Tyler TechnologiesTYL5,162 shares · 0.1% of their software$1.5MFlat
- Fair IsaacFICO3,835 shares · 0.1% of their software$1.4MFlat
- ACI WorldwideACIW30,922 shares · 0.1% of their software$1.2MFlat
- Palo Alto NetworksPANW4,673 shares · 0.1% of their software$1.1MFlat
- BlackbaudBLKB13,139 shares · 0.1% of their software$1.0MFlat
- PTCPTC13,765 shares · 0.1% of their software$1.0MFlat
- TrimbleTRMB22,253 shares · 0.1% of their software$928KFlat
- VeevaVEEV6,275 shares · 0.0% of their software$883KFlat
- WEX Inc.WEX3,868 shares · 0.0% of their software$810KFlat
- LiveRamp Holdings, Inc.RAMP15,129 shares · 0.0% of their software$727KFlat
- Manhattan AssociatesMANH8,463 shares · 0.0% of their software$675KFlat
- SS&CSSNC10,498 shares · 0.0% of their software$645KFlat
- PaycomPAYC2,340 shares · 0.0% of their software$620KFlat
- RingCentralRNG3,577 shares · 0.0% of their software$603KFlat
- OktaOKTA5,085 shares · 0.0% of their software$587KFlat
- TwilioTWLO5,943 shares · 0.0% of their software$584KFlat
- GoDaddyGDDY8,441 shares · 0.0% of their software$573KFlat
- InterDigital, Inc.IDCC10,188 shares · 0.0% of their software$555KFlat
- Sabre CorporationSABR24,483 shares · 0.0% of their software$549KFlat
- Five9FIVN8,110 shares · 0.0% of their software$532KFlat
- CommvaultCVLT11,121 shares · 0.0% of their software$496KFlat
- The Trade DeskTTD1,900 shares · 0.0% of their software$494KFlat
- Q2QTWO5,919 shares · 0.0% of their software$480KFlat
- Amdocs LimitedDOX6,510 shares · 0.0% of their software$470KFlat
- QualysQLYS5,480 shares · 0.0% of their software$457KFlat
- NetScout Systems, Inc.NTCT18,879 shares · 0.0% of their software$454KFlat
- DocuSignDOCU5,961 shares · 0.0% of their software$442KFlat
- GuidewireGWRE3,939 shares · 0.0% of their software$432KFlat
- TeradataTDC14,913 shares · 0.0% of their software$399KFlat
- Rapid7RPD6,682 shares · 0.0% of their software$374KFlat
- MorningstarMORN2,325 shares · 0.0% of their software$352KFlat
- EVERTEC, Inc.EVTC9,864 shares · 0.0% of their software$336KFlat
- BoxBOX19,430 shares · 0.0% of their software$326KFlat
- SPS CommerceSPSC5,700 shares · 0.0% of their software$316KFlat
- VaronisVRNS4,020 shares · 0.0% of their software$312KFlat
- HubSpotHUBS1,920 shares · 0.0% of their software$304KFlat
- BlackLineBL5,861 shares · 0.0% of their software$302KFlat
- ProgressPRGS7,261 shares · 0.0% of their software$302KFlat
- 8x8EGHT15,465 shares · 0.0% of their software$283K—
- Alarm.com Holdings, Inc.ALRM5,983 shares · 0.0% of their software$257KFlat
- AppFolioAPPF2,131 shares · 0.0% of their software$234KNew · Flat
- Upbound Group, Inc.UPBD8,043 shares · 0.0% of their software$232KNew · Flat
- MongoDBMDB1,663 shares · 0.0% of their software$219KNew · Flat
- NutanixNTNX6,961 shares · 0.0% of their software$218KNew · Flat
- WorkivaWK4,983 shares · 0.0% of their software$210KNew · Flat
- PaylocityPCTY1,711 shares · 0.0% of their software$207KNew · Flat
- YextYEXT12,814 shares · 0.0% of their software$185KFlat
- DropboxDBX10,297 shares · 0.0% of their software$184KFlat
- Digital TurbineAPPS10,638 shares · 0.0% of their software$76KNew · Flat