Generalist · Bethesda, MD
ProShare Advisors
Q3 2020 · compared with Q2 2020
Filed as ProShare Advisors LLC
- Software
- $2.2B
- Weight of 13F
- 10.3%
- Names
- 88
- Net bought
- +$246M
Filed 13 November 2020 · SEC filing.
1,639 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
- MicrosoftMSFT5,527,765 shares · 52.2% of their software · price +$37.7M$1.2B+$135M
- AdobeADBE410,944 shares · 9.0% of their software · price +$22.7M$202M+$25.0M
- Automatic Data Processing, Inc.ADP1,004,469 shares · 6.3% of their software · price −$9.4M$140M+$18.0M
- Roper Technologies, Inc.ROP236,000 shares · 4.2% of their software · price +$1.6M$93.2M−$10.1M
- SalesforceCRM307,029 shares · 3.5% of their software · price +$19.6M$77.2M+$31.5M
- IntuitINTU230,451 shares · 3.4% of their software · price +$6.9M$75.2M+$9.0M
- ZoomZM135,181 shares · 2.9% of their software · price +$29.3M$63.6M+$9.5M
- Fiserv, Inc.FISV545,932 shares · 2.5% of their software · price +$3.0M$56.3M+$8.1M
- AutodeskADSK193,392 shares · 2.0% of their software · price −$1.6M$44.7M+$6.5M
- DocuSignDOCU137,278 shares · 1.3% of their software · price +$5.9M$29.5M+$4.5M
- SynopsysSNPS136,123 shares · 1.3% of their software · price +$2.6M$29.1M+$3.7M
- WorkdayWDAY131,249 shares · 1.3% of their software · price +$3.6M$28.2M+$4.4M
- CadenceCDNS250,829 shares · 1.2% of their software · price +$2.7M$26.7M+$3.1M
- Paychex, Inc.PAYX328,867 shares · 1.2% of their software · price +$1.3M$26.2M+$4.1M
- VeriskVRSK131,147 shares · 1.1% of their software · price +$2.0M$24.3M+$3.5M
- VeriSign, Inc.VRSN100,721 shares · 0.9% of their software$20.6M+$2.8M
- OracleORCL340,227 shares · 0.9% of their software · price +$1.5M$20.3M−$937K
- ServiceNowNOW33,448 shares · 0.7% of their software · price +$2.7M$16.2MFlat
- FactSetFDS45,188 shares · 0.7% of their software$15.1M−$1.3M
- Check PointCHKP97,846 shares · 0.5% of their software · price +$1.3M$11.8M+$1.7M
- MagniteMGNI1,089,665 shares · 0.3% of their software$7.6MNew · +$7.3M
- CoStarCSGP4,871 shares · 0.2% of their software · price +$671K$4.1M−$16.0M
- AkamaiAKAM37,027 shares · 0.2% of their software$4.1MFlat
- FortinetFTNT31,781 shares · 0.2% of their software · price −$618K$3.7MFlat
- BroadridgeBR28,106 shares · 0.2% of their software$3.7M+$615K
- PaycomPAYC10,053 shares · 0.1% of their software$3.1MFlat
- Tyler TechnologiesTYL7,905 shares · 0.1% of their software$2.8M+$683K
- Gen DigitalGEN120,675 shares · 0.1% of their software$2.5MFlat
- VeevaVEEV6,000 shares · 0.1% of their software$1.7MFlat
- TwilioTWLO6,099 shares · 0.1% of their software$1.5MFlat
- NetApp, Inc.NTAP33,736 shares · 0.1% of their software$1.5M−$5.6M
- Fair IsaacFICO3,252 shares · 0.1% of their software$1.4MFlat
- F5, Inc.FFIV9,361 shares · 0.1% of their software$1.1MFlat
- OktaOKTA5,164 shares · 0.0% of their software$1.1MFlat
- Palo Alto NetworksPANW4,291 shares · 0.0% of their software$1.1MFlat
- PTCPTC11,685 shares · 0.0% of their software$967KFlat
- The Trade DeskTTD1,857 shares · 0.0% of their software$963KFlat
- RingCentralRNG3,468 shares · 0.0% of their software$952KFlat
- CrowdStrikeCRWD6,708 shares · 0.0% of their software$921KNew · +$673K
- TrimbleTRMB17,721 shares · 0.0% of their software$863KFlat
- DatadogDDOG7,834 shares · 0.0% of their software$800KNew · +$681K
- ACI WorldwideACIW27,075 shares · 0.0% of their software$707KFlat
- Manhattan AssociatesMANH7,100 shares · 0.0% of their software$678KFlat
- PaylocityPCTY4,150 shares · 0.0% of their software$670KFlat
- BlackbaudBLKB11,609 shares · 0.0% of their software$648KFlat
- LiveRamp Holdings, Inc.RAMP12,519 shares · 0.0% of their software$648KFlat
- QualysQLYS6,453 shares · 0.0% of their software$632KFlat
- SS&CSSNC9,965 shares · 0.0% of their software$603KFlat
- GoDaddyGDDY7,411 shares · 0.0% of their software$563KFlat
- HubSpotHUBS1,908 shares · 0.0% of their software$558KFlat
- Q2QTWO6,080 shares · 0.0% of their software$555KFlat
- BlackLineBL6,151 shares · 0.0% of their software$551KFlat
- MongoDBMDB2,241 shares · 0.0% of their software$519KFlat
- ZscalerZS3,186 shares · 0.0% of their software$448KFlat
- VaronisVRNS3,819 shares · 0.0% of their software$441KFlat
- WEX Inc.WEX3,122 shares · 0.0% of their software$434KFlat
- Bandwidth Inc.BAND2,354 shares · 0.0% of their software$411KFlat
- GuidewireGWRE3,708 shares · 0.0% of their software$387KFlat
- SPS CommerceSPSC4,945 shares · 0.0% of their software$385KFlat
- Rapid7RPD6,173 shares · 0.0% of their software$378KFlat
- Five9FIVN2,900 shares · 0.0% of their software$376KNew · Flat
- Alarm.com Holdings, Inc.ALRM6,628 shares · 0.0% of their software$366KFlat
- Amdocs LimitedDOX5,927 shares · 0.0% of their software$340KFlat
- CommvaultCVLT8,252 shares · 0.0% of their software$337KFlat
- InterDigital, Inc.IDCC5,854 shares · 0.0% of their software$334KFlat
- DynatraceDT8,121 shares · 0.0% of their software$333KFlat
- Digital TurbineAPPS10,095 shares · 0.0% of their software$331KFlat
- TenableTENB8,541 shares · 0.0% of their software$322KFlat
- SnowflakeSNOW1,242 shares · 0.0% of their software$312KNew · Flat
- FastlyFSLY3,295 shares · 0.0% of their software$309KNew · Flat
- NetScout Systems, Inc.NTCT13,577 shares · 0.0% of their software$296KFlat
- BoxBOX17,003 shares · 0.0% of their software$295KFlat
- EVERTEC, Inc.EVTC8,459 shares · 0.0% of their software$294KFlat
- ElasticESTC2,651 shares · 0.0% of their software$286KNew · Flat
- AppFolioAPPF2,001 shares · 0.0% of their software$284KFlat
- AppianAPPN4,359 shares · 0.0% of their software$282KFlat
- WorkivaWK4,794 shares · 0.0% of their software$267KFlat
- BILLBILL2,618 shares · 0.0% of their software$263KNew · Flat
- CloudflareNET6,410 shares · 0.0% of their software$263KNew · Flat
- DropboxDBX13,035 shares · 0.0% of their software$251KFlat
- MorningstarMORN1,447 shares · 0.0% of their software$232KFlat
- ProgressPRGS6,313 shares · 0.0% of their software$232KFlat
- 8x8EGHT14,553 shares · 0.0% of their software$226K—
- Cerence Inc.CRNC4,507 shares · 0.0% of their software$220KFlat
- PegasystemsPEGA1,749 shares · 0.0% of their software$212KNew · Flat
- Upbound Group, Inc.UPBD6,817 shares · 0.0% of their software$204KFlat
- YextYEXT12,399 shares · 0.0% of their software$188KFlat
- Sabre CorporationSABR21,082 shares · 0.0% of their software$137KFlat