ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,850
- +100 vs. Q3 2022
- Portfolio value
- $28.5B
- +$2.42B (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,671,652 | $1.36B | 4.8% | +464,477+8.9% | Added | History |
| AAPLApple Inc. | Stock | 9,988,537 | $1.30B | 4.6% | −910,605−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,453,362 | $626.1M | 2.2% | +718,366+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,477,601 | $395.1M | 1.4% | +422,164+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,366,170 | $387.4M | 1.4% | +328,849+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,129,248 | $384.7M | 1.4% | −161,504−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,409,065 | $352.1M | 1.2% | +43,393+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,193,602 | $270.2M | 0.9% | +243,800+12.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,494,063 | $263.9M | 0.9% | +47,848+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,730,226 | $262.2M | 0.9% | +168,323+10.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,082,434 | $259.3M | 0.9% | −14,126−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,440,284 | $258.5M | 0.9% | −128,565−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,319,212 | $255.8M | 0.9% | −299,667−11.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,066,222 | $254.7M | 0.9% | −75,134−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,049,041 | $246.6M | 0.9% | −81,929−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 897,815 | $236.6M | 0.8% | +36,054+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 400,175 | $223.7M | 0.8% | −42,715−9.6% | Reduced | History |
| CTASCintas Corp | Stock | 492,071 | $222.2M | 0.8% | −10,376−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,486,955 | $221.8M | 0.8% | +277,514+8.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 708,877 | $218.5M | 0.8% | −9,763−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,548,595 | $218.2M | 0.8% | +10,337+0.7% | Added | History |
| LINLinde PLC | SHS | 668,315 | $218.0M | 0.8% | +28,906+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,335,136 | $215.8M | 0.8% | +9,677+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,513,040 | $214.5M | 0.8% | −10,058−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,917,406 | $210.5M | 0.7% | +201,384+11.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,629,969 | $210.3M | 0.7% | +525,124+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,479,939 | $207.3M | 0.7% | +241,807+10.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 606,415 | $203.1M | 0.7% | +105,155+21.0% | Added | History |
| AFLAflac Inc | Stock | 2,737,499 | $196.9M | 0.7% | −233,990−7.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,450,653 | $196.9M | 0.7% | +206,855+16.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 451,320 | $195.0M | 0.7% | +50,494+12.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,029,577 | $195.0M | 0.7% | +31,249+1.6% | Added | History |
| CBChubb Ltd | Stock | 883,356 | $194.9M | 0.7% | −57,468−6.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 762,547 | $193.9M | 0.7% | +67,578+9.7% | Added | History |
| MMM3M Co | Stock | 1,616,357 | $193.8M | 0.7% | +215,887+15.4% | Added | History |
| BENFranklin Templeton Inc | COM | 7,227,301 | $190.7M | 0.7% | +866,329+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,987,933 | $190.0M | 0.7% | −448,103−10.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,981,993 | $188.9M | 0.7% | +221,849+12.6% | Added | History |
| SHWSherwin Williams Co | COM | 793,867 | $188.4M | 0.7% | +153,466+24.0% | Added | History |
| PPGPPG Industries Inc | Stock | 1,494,501 | $187.9M | 0.7% | +202,065+15.6% | Added | History |
| LOWLowes Companies Inc | Stock | 943,094 | $187.9M | 0.7% | +54,462+6.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 844,111 | $186.0M | 0.7% | −17,070−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,359,081 | $185.9M | 0.7% | +213,711+10.0% | Added | History |
| ORealty Income Corp | REIT | 2,906,516 | $184.4M | 0.6% | +541,383+22.9% | Added | History |
| AOSSmith A O Corp | COM | 3,218,082 | $184.2M | 0.6% | +515,752+19.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,212,155 | $183.4M | 0.6% | +299,244+15.6% | Added | History |
| ATOAtmos Energy Corp | COM | 1,632,370 | $182.9M | 0.6% | +206,519+14.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,753,921 | $182.3M | 0.6% | +170,748+10.8% | Added | History |
| PNRPENTAIR plc | SHS | 4,031,506 | $181.3M | 0.6% | +627,986+18.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,236,932 | $180.3M | 0.6% | +510,799+29.6% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,771,322 | $179.0M | 0.6% | +207,482+13.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 391,225 | $178.6M | 0.6% | −45,886−10.5% | Reduced | History |
| DOVDOVER Corp | COM | 1,314,786 | $178.0M | 0.6% | +57,286+4.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,906,760 | $177.0M | 0.6% | −325,140−14.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 316,900 | $176.3M | 0.6% | −22,736−6.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 669,805 | $175.9M | 0.6% | −36,241−5.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,600,526 | $174.6M | 0.6% | +244,340+18.0% | Added | History |
| AMCRAmcor plc | ORD | 14,552,330 | $173.3M | 0.6% | +1,817,017+14.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 693,804 | $172.1M | 0.6% | −63,391−8.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,231,986 | $171.6M | 0.6% | −575,655−20.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,661,667 | $170.1M | 0.6% | +203,048+13.9% | Added | History |
| GPCGenuine Parts Co | Stock | 970,221 | $168.3M | 0.6% | −142,709−12.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 2,543,245 | $167.0M | 0.6% | +297,944+13.3% | Added | History |
| CLXClorox Co | Stock | 1,190,258 | $167.0M | 0.6% | +102,263+9.4% | Added | History |
| HRLHormel Foods Corp | COM | 3,662,652 | $166.8M | 0.6% | +271,794+8.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,134,656 | $165.2M | 0.6% | +123,416+12.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 701,660 | $165.1M | 0.6% | +182,459+35.1% | Added | History |
| NUENucor Corp | COM | 1,251,857 | $165.0M | 0.6% | −128,788−9.3% | Reduced | History |
| MDTMedtronic plc | Stock | 2,120,336 | $164.8M | 0.6% | +191,833+9.9% | Added | History |
| HONHoneywell International Inc | COM | 760,596 | $163.0M | 0.6% | −45,893−5.7% | Reduced | History |
| VFCV F Corp | Stock | 5,873,746 | $162.2M | 0.6% | +2,497,850+74.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,158,382 | $162.1M | 0.6% | +771,448+55.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 302,480 | $160.4M | 0.6% | +22,291+8.0% | Added | History |
| SYYSysco Corp | Stock | 2,067,515 | $158.1M | 0.6% | +170,845+9.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 735,614 | $155.9M | 0.5% | +141,229+23.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 903,501 | $149.3M | 0.5% | −100,216−10.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,619,969 | $149.3M | 0.5% | +24,317+0.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,026,341 | $143.7M | 0.5% | −133,414−11.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 425,594 | $143.2M | 0.5% | −52,302−10.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 630,014 | $136.6M | 0.5% | −109,933−14.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,830,207 | $133.9M | 0.5% | −528,026−12.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,125,862 | $123.8M | 0.4% | −112,855−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 397,003 | $117.1M | 0.4% | −43,833−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 367,221 | $113.4M | 0.4% | +16,644+4.7% | Added | History |
| INTCIntel Corp | Stock | 4,270,247 | $112.9M | 0.4% | −371,234−8.0% | Reduced | History |
| VVisa Inc. | Stock | 526,149 | $109.3M | 0.4% | +38,971+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 781,712 | $104.8M | 0.4% | +49,412+6.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,219,943 | $104.7M | 0.4% | −160,923−11.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,583,082 | $102.5M | 0.4% | −167,634−9.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 262,333 | $102.1M | 0.4% | −31,055−10.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,006,255 | $99.8M | 0.4% | −117,837−10.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 301,231 | $95.1M | 0.3% | +22,460+8.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 521,582 | $85.6M | 0.3% | −48,552−8.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 314,510 | $83.5M | 0.3% | −39,922−11.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 833,949 | $81.2M | 0.3% | −98,297−10.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 235,793 | $81.0M | 0.3% | +25,581+12.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,197,743 | $79.8M | 0.3% | −144,022−10.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 104,680 | $75.5M | 0.3% | −14,924−12.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 255,282 | $73.7M | 0.3% | −26,430−9.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,013,423 | $72.2M | 0.3% | −125,564−11.0% | Reduced | History |
Sold out since Q3 2022 (72)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,065,799 | $158.2M | 0.6% | History |
| FTNTFortinet, Inc. | Stock | 805,783 | $39.6M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 200,218 | $30.7M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 161,009 | $18.9M | 0.1% | History |
| VRSNVerisign Inc | COM | 105,970 | $18.4M | 0.1% | History |
| RTXRTX Corp | Stock | 183,559 | $15.0M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 138,884 | $10.5M | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 450,926 | $8.10M | <0.1% | History |
| MCYMercury General Corp | COM | 253,400 | $7.20M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 84,397 | $6.97M | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 157,462 | $6.80M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 191,155 | $6.07M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 117,361 | $5.66M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 102,107 | $4.48M | <0.1% | History |
| CORCencora, Inc. | Stock | 28,989 | $3.92M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 17,625 | $2.25M | <0.1% | History |
| GLGlobe Life Inc. | COM | 16,989 | $1.69M | <0.1% | History |
| ABMDAbiomed Inc | COM | 6,205 | $1.52M | <0.1% | History |
| YAlleghany Corp | COM | 1,639 | $1.38M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 44,265 | $1.23M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 7,975 | $1.21M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,797 | $872.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 13,012 | $671.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 23,442 | $618.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 12,322 | $457.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,344 | $377.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 16,195 | $339.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 6,057 | $335.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,870 | $295.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 18,392 | $285.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,365 | $282.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 3,456 | $261.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,790 | $256.0K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,218 | $240.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 8,519 | $239.0K | <0.1% | History |
| RNSTRenasant Corp | COM | 7,558 | $237.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 3,505 | $233.0K | <0.1% | History |
| KOPNKopin Corp | COM | 220,608 | $232.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,770 | $224.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 3,760 | $223.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 5,361 | $209.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,288 | $207.0K | <0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 134,183 | $207.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 5,537 | $205.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 5,855 | $200.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 2,998 | $200.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 14,721 | $185.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,213 | $169.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,316 | $168.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 47,468 | $157.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,882 | $137.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 26,365 | $124.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,227 | $112.0K | <0.1% | History |
| IMMRImmersion Corp | COM | 19,186 | $105.0K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 11,061 | $102.0K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 10,631 | $82.0K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 17,403 | $71.0K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 17,552 | $59.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 37,281 | $51.0K | <0.1% | History |
| ABSIAbsci Corp | COM | 13,617 | $42.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,029 | $41.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 29,598 | $39.0K | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 12,134 | $30.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 10,079 | $25.0K | <0.1% | History |
| BARKBark, Inc. | COM | 13,160 | $24.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 12,153 | $14.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 15,797 | $13.0K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 16,777 | $7.00K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 15,826 | $7.00K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 15,465 | $5.00K | <0.1% | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 12,003 | $5.00K | <0.1% | – |
| ATNXAthenex, Inc. | COM | 13,212 | $4.00K | <0.1% | History |