Generalist · Bethesda, MD
ProShare Advisors
Q1 2020 · compared with Q4 2019
Filed as ProShare Advisors LLC
- Software
- $1.2B
- Weight of 13F
- 9.0%
- Names
- 52
- Net bought
- −$486M
Filed 15 May 2020 · SEC filing.
1,154 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
- MicrosoftMSFT4,180,269 shares · 52.8% of their software$659M−$255M
- Automatic Data Processing, Inc.ADP840,656 shares · 9.2% of their software · price −$28.4M$115M−$31.8M
- AdobeADBE304,607 shares · 7.8% of their software · price −$3.5M$96.9M−$39.3M
- Roper Technologies, Inc.ROP284,074 shares · 7.1% of their software · price −$12.1M$88.6M−$23.8M
- IntuitINTU173,698 shares · 3.2% of their software · price −$5.5M$40.0M−$16.7M
- Fiserv, Inc.FISV407,702 shares · 3.1% of their software · price −$8.4M$38.7M−$15.1M
- AutodeskADSK149,816 shares · 1.9% of their software · price −$4.1M$23.4M−$10.4M
- SalesforceCRM115,861 shares · 1.3% of their software · price −$2.2M$16.7M−$15.1M
- OracleORCL315,394 shares · 1.2% of their software · price −$1.5M$15.2M−$8.9M
- Paychex, Inc.PAYX238,125 shares · 1.2% of their software · price −$5.3M$15.0M−$7.2M
- VeriSign, Inc.VRSN80,634 shares · 1.2% of their software · price −$1.0M$14.5M−$5.8M
- FactSetFDS55,451 shares · 1.2% of their software$14.5M−$3.4M
- SynopsysSNPS107,416 shares · 1.1% of their software · price −$1.1M$13.8M−$5.6M
- CadenceCDNS202,699 shares · 1.1% of their software · price −$673K$13.4M−$5.5M
- VeriskVRSK95,660 shares · 1.1% of their software · price −$953K$13.3M−$5.7M
- CoStarCSGP22,215 shares · 1.0% of their software$13.0M−$5.6M
- WorkdayWDAY87,299 shares · 0.9% of their software · price −$3.0M$11.4M−$4.8M
- Check PointCHKP75,274 shares · 0.6% of their software · price −$784K$7.6M−$2.8M
- ServiceNowNOW23,210 shares · 0.5% of their software$6.7M−$4.1M
- NetApp, Inc.NTAP140,954 shares · 0.5% of their software · price −$2.9M$5.9M−$5.3M
- FortinetFTNT36,484 shares · 0.3% of their software$3.7M−$1.8M
- AkamaiAKAM38,489 shares · 0.3% of their software$3.5M−$1.6M
- Gen DigitalGEN168,971 shares · 0.3% of their software · price −$1.2M$3.2M+$1.4M
- PaycomPAYC12,111 shares · 0.2% of their software · price −$760K$2.4M+$2.6M
- BroadridgeBR19,594 shares · 0.1% of their software · price −$563K$1.9M−$895K
- Tyler TechnologiesTYL2,905 shares · 0.1% of their software$862K−$677K
- F5, Inc.FFIV7,660 shares · 0.1% of their software$817K−$677K
- VeevaVEEV4,925 shares · 0.1% of their software$770KFlat
- Fair IsaacFICO2,146 shares · 0.1% of their software$660K−$633K
- Palo Alto NetworksPANW3,669 shares · 0.0% of their software$602KFlat
- RingCentralRNG2,809 shares · 0.0% of their software$595KFlat
- OktaOKTA3,957 shares · 0.0% of their software$484KFlat
- PTCPTC7,719 shares · 0.0% of their software$472KFlat
- DocuSignDOCU4,680 shares · 0.0% of their software$432KFlat
- TwilioTWLO4,665 shares · 0.0% of their software$417KFlat
- GoDaddyGDDY6,629 shares · 0.0% of their software$379KFlat
- ACI WorldwideACIW15,306 shares · 0.0% of their software$370K−$592K
- BlackbaudBLKB6,512 shares · 0.0% of their software$362K−$528K
- SS&CSSNC8,267 shares · 0.0% of their software$362KFlat
- TrimbleTRMB10,001 shares · 0.0% of their software$318K−$511K
- The Trade DeskTTD1,488 shares · 0.0% of their software$287KFlat
- Amdocs LimitedDOX5,124 shares · 0.0% of their software$282KFlat
- Five9FIVN3,492 shares · 0.0% of their software$267KFlat
- GuidewireGWRE3,099 shares · 0.0% of their software$246KFlat
- InterDigital, Inc.IDCC5,417 shares · 0.0% of their software$242KFlat
- Manhattan AssociatesMANH4,742 shares · 0.0% of their software$236KFlat
- CommvaultCVLT5,561 shares · 0.0% of their software$225KFlat
- LiveRamp Holdings, Inc.RAMP6,664 shares · 0.0% of their software$219KFlat
- NetScout Systems, Inc.NTCT9,217 shares · 0.0% of their software$218KFlat
- QualysQLYS2,505 shares · 0.0% of their software$218KFlat
- HubSpotHUBS1,506 shares · 0.0% of their software$201KFlat
- Sabre CorporationSABR12,966 shares · 0.0% of their software$77KFlat