Generalist · Bethesda, MD
ProShare Advisors
Q2 2020 · compared with Q1 2020
Filed as ProShare Advisors LLC
- Software
- $1.8B
- Weight of 13F
- 9.9%
- Names
- 79
- Net bought
- +$192M
Filed 3 August 2020 · SEC filing.
1,668 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
- MicrosoftMSFT4,866,089 shares · 53.7% of their software · price +$223M$990M+$108M
- AdobeADBE353,509 shares · 8.3% of their software · price +$41.4M$154M+$15.6M
- Automatic Data Processing, Inc.ADP883,565 shares · 7.1% of their software · price +$10.8M$132M+$5.9M
- Roper Technologies, Inc.ROP262,009 shares · 5.5% of their software · price +$20.0M$102M−$6.9M
- IntuitINTU199,921 shares · 3.2% of their software · price +$13.2M$59.2M+$6.0M
- Fiserv, Inc.FISV462,583 shares · 2.4% of their software · price +$1.2M$45.2M+$5.2M
- AutodeskADSK166,219 shares · 2.2% of their software · price +$13.8M$39.8M+$2.6M
- SalesforceCRM138,828 shares · 1.4% of their software · price +$6.0M$26.0M+$3.3M
- ZoomZM97,672 shares · 1.3% of their software · price +$10.5M$24.8MNew · +$14.3M
- SynopsysSNPS117,203 shares · 1.2% of their software · price +$7.8M$22.9M+$1.3M
- CadenceCDNS218,004 shares · 1.1% of their software · price +$6.5M$20.9M+$1.0M
- Paychex, Inc.PAYX275,295 shares · 1.1% of their software · price +$3.5M$20.9M+$2.3M
- WorkdayWDAY107,613 shares · 1.1% of their software · price +$6.1M$20.2M+$2.6M
- OracleORCL357,174 shares · 1.1% of their software · price +$2.5M$19.7M+$2.0M
- CoStarCSGP27,408 shares · 1.1% of their software · price +$3.4M$19.5M+$3.0M
- DocuSignDOCU111,343 shares · 1.0% of their software · price +$8.9M$19.2M+$9.9M
- VeriskVRSK110,770 shares · 1.0% of their software · price +$3.4M$18.9M+$2.1M
- VeriSign, Inc.VRSN87,191 shares · 1.0% of their software · price +$2.3M$18.0M+$1.2M
- FactSetFDS49,108 shares · 0.9% of their software · price +$3.3M$16.1M−$1.7M
- ServiceNowNOW33,285 shares · 0.7% of their software · price +$3.9M$13.5M+$2.9M
- Check PointCHKP82,276 shares · 0.5% of their software · price +$567K$8.8M+$704K
- NetApp, Inc.NTAP160,925 shares · 0.4% of their software$7.1M+$833K
- FortinetFTNT30,156 shares · 0.2% of their software · price +$1.1M$4.1M−$640K
- AkamaiAKAM36,134 shares · 0.2% of their software · price +$564K$3.9MFlat
- PaycomPAYC10,872 shares · 0.2% of their software · price +$1.2M$3.4MFlat
- BroadridgeBR23,235 shares · 0.2% of their software · price +$729K$2.9MFlat
- Gen DigitalGEN142,472 shares · 0.2% of their software$2.8MFlat
- Tyler TechnologiesTYL5,937 shares · 0.1% of their software$2.1M+$899K
- VeevaVEEV6,202 shares · 0.1% of their software$1.5MFlat
- Fair IsaacFICO3,255 shares · 0.1% of their software$1.4MFlat
- TwilioTWLO5,915 shares · 0.1% of their software · price +$769K$1.3MFlat
- F5, Inc.FFIV9,260 shares · 0.1% of their software$1.3MFlat
- OktaOKTA5,340 shares · 0.1% of their software$1.1MFlat
- Palo Alto NetworksPANW4,437 shares · 0.1% of their software$1.0MFlat
- RingCentralRNG3,537 shares · 0.1% of their software$1.0MFlat
- PTCPTC11,679 shares · 0.0% of their software$909KFlat
- ACI WorldwideACIW28,574 shares · 0.0% of their software$771KFlat
- The Trade DeskTTD1,881 shares · 0.0% of their software$765KFlat
- TrimbleTRMB17,435 shares · 0.0% of their software$753KFlat
- QualysQLYS6,847 shares · 0.0% of their software$712KFlat
- BlackbaudBLKB12,285 shares · 0.0% of their software$701KFlat
- Manhattan AssociatesMANH7,118 shares · 0.0% of their software$671KFlat
- PaylocityPCTY4,033 shares · 0.0% of their software$588KNew · Flat
- SS&CSSNC10,290 shares · 0.0% of their software$581KFlat
- Q2QTWO6,742 shares · 0.0% of their software$578KNew · Flat
- LiveRamp Holdings, Inc.RAMP13,450 shares · 0.0% of their software$571KFlat
- BlackLineBL6,820 shares · 0.0% of their software$565KNew · Flat
- GoDaddyGDDY7,600 shares · 0.0% of their software$557KFlat
- InterDigital, Inc.IDCC8,955 shares · 0.0% of their software$507KFlat
- WEX Inc.WEX3,036 shares · 0.0% of their software$501KNew · Flat
- Alarm.com Holdings, Inc.ALRM6,865 shares · 0.0% of their software$445KNew · Flat
- NetScout Systems, Inc.NTCT16,897 shares · 0.0% of their software$432KFlat
- GuidewireGWRE3,813 shares · 0.0% of their software$423KFlat
- HubSpotHUBS1,887 shares · 0.0% of their software$423KFlat
- BoxBOX20,052 shares · 0.0% of their software$416KNew · Flat
- CommvaultCVLT10,444 shares · 0.0% of their software$404KFlat
- SPS CommerceSPSC5,360 shares · 0.0% of their software$403KNew · Flat
- MongoDBMDB1,667 shares · 0.0% of their software$377KNew · Flat
- Amdocs LimitedDOX6,167 shares · 0.0% of their software$375KFlat
- VaronisVRNS4,236 shares · 0.0% of their software$375KNew · Flat
- AppFolioAPPF2,173 shares · 0.0% of their software$354KNew · Flat
- Rapid7RPD6,846 shares · 0.0% of their software$349KNew · Flat
- ZscalerZS3,032 shares · 0.0% of their software$332KNew · Flat
- Bandwidth Inc.BAND2,607 shares · 0.0% of their software$331KNew · Flat
- DynatraceDT7,234 shares · 0.0% of their software$294KNew · Flat
- WorkivaWK5,221 shares · 0.0% of their software$279KNew · Flat
- Cerence Inc.CRNC6,675 shares · 0.0% of their software$273KNew · Flat
- ProgressPRGS6,849 shares · 0.0% of their software$265KNew · Flat
- EVERTEC, Inc.EVTC9,182 shares · 0.0% of their software$258KNew · Flat
- TeradataTDC12,178 shares · 0.0% of their software$253KNew · Flat
- 8x8EGHT15,547 shares · 0.0% of their software$249KNew
- TenableTENB8,275 shares · 0.0% of their software$247KNew · Flat
- AppianAPPN4,465 shares · 0.0% of their software$229KNew · Flat
- YextYEXT13,743 shares · 0.0% of their software$228KNew · Flat
- DropboxDBX10,280 shares · 0.0% of their software$224KNew · Flat
- MorningstarMORN1,460 shares · 0.0% of their software$206KNew · Flat
- Upbound Group, Inc.UPBD7,399 shares · 0.0% of their software$206KNew · Flat
- Sabre CorporationSABR19,276 shares · 0.0% of their software$155KFlat
- Digital TurbineAPPS11,195 shares · 0.0% of their software$141KNew · Flat