Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,787
−63 vs. Q4 2022
Portfolio value
$32.7B
+$4.24B (+14.9%) vs. Q4 2022
Filed
May 26, 2023
AmendedSEC
Holdings of ProShare Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,319,452$1.82B5.6%+647,800+11.4%AddedHistory
AAPLApple Inc.Stock11,038,828$1.82B5.6%+1,050,291+10.5%AddedHistory
AMZNAmazon Com IncStock8,269,759$854.2M2.6%+816,397+11.0%AddedHistory
NVDANVIDIA CorpStock2,639,507$733.2M2.2%+230,442+9.6%AddedHistory
TSLATesla, Inc.Stock2,446,595$507.6M1.6%+252,993+11.5%AddedHistory
GOOGLAlphabet Inc.Stock4,803,699$498.3M1.5%+326,098+7.3%AddedHistory
GOOGAlphabet Inc.Stock4,612,726$479.7M1.5%+246,556+5.6%AddedHistory
METAMeta Platforms, Inc.Stock2,191,668$464.5M1.4%+142,627+7.0%AddedHistory
PEPPepsiCo IncStock2,349,905$428.4M1.3%+220,657+10.4%AddedHistory
AVGOBroadcom Inc.Stock458,225$294.0M0.9%+58,050+14.5%AddedHistory
PGProcter & Gamble CoStock1,718,720$255.6M0.8%−11,506−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,305,697$252.8M0.8%−13,515−0.6%ReducedHistory
MCDMcDonalds CorpStock902,768$252.4M0.8%+4,953+0.6%AddedHistory
ADPAutomatic Data Processing IncStock1,122,898$250.0M0.8%+56,676+5.3%AddedHistory
JNJJohnson & JohnsonStock1,599,806$248.0M0.8%+105,743+7.1%AddedHistory
CVXChevron CorpStock1,472,281$240.2M0.7%+31,997+2.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM674,140$233.6M0.7%−27,520−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock4,440,903$232.1M0.7%+452,970+11.4%AddedHistory
ABBVAbbVie Inc.Stock1,443,440$230.0M0.7%+108,304+8.1%AddedHistory
WMTWalmart Inc.Stock1,559,999$230.0M0.7%+46,959+3.1%AddedHistory
CTASCintas CorpStock488,363$226.0M0.7%−3,708−0.8%ReducedHistory
KOCoca Cola CoStock3,554,171$220.5M0.7%+67,216+1.9%AddedHistory
COSTCostco Wholesale CorpStock435,506$216.4M0.7%+44,281+11.3%AddedHistory
LINLinde PLCStock605,671$215.3M0.7%−62,644−9.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock304,690$209.9M0.6%−12,210−3.9%ReducedHistory
CATCaterpillar IncStock899,625$205.9M0.6%−182,809−16.9%ReducedHistory
IBMInternational Business Machines CorpStock1,556,424$204.0M0.6%+7,829+0.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,759,882$199.2M0.6%+129,913+2.3%AddedHistory
AOSSmith A O CorpCOM2,821,037$195.1M0.6%−397,045−12.3%ReducedHistory
CLXClorox CoStock1,227,132$194.2M0.6%+36,874+3.1%AddedHistory
ITWIllinois Tool Works IncStock783,017$190.6M0.6%−61,094−7.2%ReducedHistory
ECLEcolab Inc.Stock1,150,340$190.4M0.6%+15,684+1.4%AddedHistory
PNRPENTAIR plcSHS3,422,922$189.2M0.6%−608,584−15.1%ReducedHistory
TXNTexas Instruments IncStock1,005,120$187.0M0.6%+101,619+11.2%AddedHistory
MDTMedtronic plcStock2,313,688$186.5M0.6%+193,352+9.1%AddedHistory
DOVDOVER CorpCOM1,217,925$185.1M0.6%−96,861−7.4%ReducedHistory
CHDChurch & Dwight Co IncCOM2,090,603$184.8M0.6%−146,329−6.5%ReducedHistory
CINFCincinnati Financial CorpCOM1,647,822$184.7M0.6%−13,845−0.8%ReducedHistory
SPGIS&P Global Inc.Stock535,650$184.7M0.6%−70,765−11.7%ReducedHistory
TGTTarget CorpStock1,112,637$184.3M0.6%+1,112,637NewHistory
SJMJ M SMUCKER CoStock1,166,529$183.6M0.6%+1,144,450+5,183.4%AddedHistory
ABTAbbott LaboratoriesStock1,812,339$183.5M0.6%−105,067−5.5%ReducedHistory
MKCMcCormick & Co IncStock2,205,233$183.5M0.6%−6,922−0.3%ReducedHistory
EDConsolidated Edison IncStock1,913,733$183.1M0.6%−68,260−3.4%ReducedHistory
BDXBecton Dickinson & CoStock738,725$182.9M0.6%−23,822−3.1%ReducedHistory
LOWLowes Companies IncStock913,580$182.7M0.6%−29,514−3.1%ReducedHistory
ADBEAdobe Inc.Stock471,844$181.8M0.6%+46,250+10.9%AddedHistory
MMM3M CoStock1,729,609$181.8M0.6%+113,252+7.0%AddedHistory
CLColgate Palmolive CoStock2,408,654$181.0M0.6%+49,573+2.1%AddedHistory
ROPRoper Technologies IncStock408,351$180.0M0.5%−42,969−9.5%ReducedHistory
PPGPPG Industries IncStock1,345,691$179.8M0.5%−148,810−10.0%ReducedHistory
NEENextera Energy IncStock2,329,671$179.6M0.5%−150,268−6.1%ReducedHistory
NUENucor CorpCOM1,152,964$178.1M0.5%−98,893−7.9%ReducedHistory
KMBKimberly Clark CorpStock1,319,558$177.1M0.5%−131,095−9.0%ReducedHistory
GPCGenuine Parts CoStock1,056,006$176.7M0.5%+85,785+8.8%AddedHistory
EXPDExpeditors International of Washington IncCOM1,593,229$175.4M0.5%−160,692−9.2%ReducedHistory
SYYSysco CorpStock2,263,809$174.8M0.5%+196,294+9.5%AddedHistory
CAHCardinal Health IncStock2,313,611$174.7M0.5%+81,625+3.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,745,868$173.5M0.5%+1,717,908+6,144.2%AddedHistory
AMGNAmgen IncStock716,281$173.2M0.5%+46,476+6.9%AddedHistory
EMREmerson Electric CoStock1,986,874$173.1M0.5%−42,703−2.1%ReducedHistory
GDGeneral Dynamics CorpStock755,264$172.4M0.5%+61,460+8.9%AddedHistory
ATOAtmos Energy CorpCOM1,526,887$171.6M0.5%−105,483−6.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,747,908$171.3M0.5%+164,826+10.4%AddedHistory
BROBrown & Brown, Inc.Stock2,971,635$170.6M0.5%+351,666+13.4%AddedHistory
TROWPrice T Rowe Group IncStock1,498,506$169.2M0.5%−102,020−6.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock588,493$169.0M0.5%−120,384−17.0%ReducedHistory
ORealty Income CorpREIT2,654,806$168.1M0.5%−251,710−8.7%ReducedHistory
AMCRAmcor plcORD14,745,085$167.8M0.5%+192,755+1.3%AddedHistory
ESSEssex Property Trust, Inc.COM796,093$166.5M0.5%+60,479+8.2%AddedHistory
ADMArcher-Daniels-Midland CoStock2,084,571$166.1M0.5%+177,811+9.3%AddedHistory
BF.BBrown Forman CorpStock2,560,792$164.6M0.5%+17,547+0.7%AddedHistory
SHWSherwin Williams CoCOM724,419$162.8M0.5%−69,448−8.7%ReducedHistory
CBChubb LtdStock836,464$162.4M0.5%−46,892−5.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,117,290$161.8M0.5%+90,949+8.9%AddedHistory
QCOMQualcomm IncStock1,248,900$159.3M0.5%+123,038+10.9%AddedHistory
AFLAflac IncStock2,462,072$158.9M0.5%−275,427−10.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,964,197$158.3M0.5%−194,185−9.0%ReducedHistory
NDSNNordson CorpCOM710,034$157.8M0.5%+702,591+9,439.6%AddedHistory
CMCSAComcast CorpStock4,151,075$157.4M0.5%+320,868+8.4%AddedHistory
HONHoneywell International IncCOM819,197$156.6M0.5%+58,601+7.7%AddedHistory
BENFranklin Templeton IncCOM5,792,818$156.1M0.5%−1,434,483−19.8%ReducedHistory
INTCIntel CorpStock4,754,164$155.3M0.5%+483,917+11.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,570,113$155.2M0.5%−201,209−11.4%ReducedHistory
HRLHormel Foods CorpCOM3,884,720$154.9M0.5%+222,068+6.1%AddedHistory
NFLXNetflix IncStock442,077$152.7M0.5%+45,074+11.4%AddedHistory
UNHUnitedHealth Group IncStock317,685$150.1M0.5%+15,205+5.0%AddedHistory
ALBAlbemarle CorpStock675,217$149.2M0.5%+45,203+7.2%AddedHistory
INTUIntuit Inc.Stock297,939$132.8M0.4%+35,606+13.6%AddedHistory
BRK.BBerkshire Hathaway IncStock411,706$127.1M0.4%+44,485+12.1%AddedHistory
VVisa Inc.Stock558,922$126.0M0.4%+32,773+6.2%AddedHistory
SBUXStarbucks CorpStock1,125,420$117.2M0.4%+119,165+11.8%AddedHistory
ADIAnalog Devices IncStock575,663$113.5M0.3%+54,081+10.4%AddedHistory
AMATApplied Materials IncStock916,067$112.5M0.3%+82,118+9.8%AddedHistory
GILDGilead Sciences, Inc.Stock1,331,271$110.5M0.3%+111,328+9.1%AddedHistory
JPMJPMorgan Chase & CoStock843,746$109.9M0.3%+62,034+7.9%AddedHistory
BKNGBooking Holdings Inc.Stock37,146$98.5M0.3%+3,336+9.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM114,468$94.1M0.3%+9,788+9.4%AddedHistory
HDHome Depot, Inc.Stock317,912$93.8M0.3%+16,681+5.5%AddedHistory
MDLZMondelez International, Inc.Stock1,333,428$93.0M0.3%+135,685+11.3%AddedHistory

Sold out since Q4 2022 (169)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SJISouth Jersey Industries IncCOM286,568$10.2M<0.1%History
SIVBSVB Financial GroupCOM17,751$4.09M<0.1%History
BXBlackstone Inc.COM53,627$3.98M<0.1%History
Signature BK New York N Y82669G104COM23,823$2.74M<0.1%–
SUISun Communities IncCOM15,782$2.26M<0.1%History
APOApollo Global Management, Inc.COM33,236$2.12M<0.1%History
WPCW. P. Carey Inc.COM26,501$2.07M<0.1%History
KKRKKR & Co. Inc.COM44,087$2.05M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM32,805$1.71M<0.1%History
STORStore Capital LLCCOM50,216$1.61M<0.1%History
VNOVornado Realty TrustSH BEN INT72,747$1.51M<0.1%History
ELSEquity Lifestyle Properties IncCOM22,286$1.44M<0.1%History
MKLMarkel Group Inc.COM1,028$1.35M<0.1%History
LPLALPL Financial Holdings Inc.COM6,083$1.31M<0.1%History
AMHAmerican Homes 4 RentCL A39,101$1.18M<0.1%History
SNOWSnowflake Inc.Stock8,141$1.17M<0.1%History
LHCGLHC Group, IncCOM6,220$1.01M<0.1%History
COLDAmericold Realty TrustCOM34,319$971.6K<0.1%History
TPLTexas Pacific Land CorpStock377$883.8K<0.1%History
ARESAres Management CorpCL A COM STK11,927$816.3K<0.1%History
FNFFidelity National Financial, Inc.COM SHS20,795$782.3K<0.1%History
AGNCAGNC Investment Corp.REIT72,819$753.7K<0.1%History
CUZCousins Properties IncCOM NEW28,620$723.8K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A908$688.6K<0.1%History
ZZillow Group, Inc.CL C CAP STK20,753$668.5K<0.1%History
VEEVVeeva Systems IncStock4,032$650.7K<0.1%History
EXEExpand Energy CorpCOM6,548$617.9K<0.1%History
ALLYAlly Financial Inc.Stock22,821$558.0K<0.1%History
HIWHighwoods Properties, Inc.COM19,880$556.2K<0.1%History
TWTradeweb Markets Inc.Stock8,488$551.1K<0.1%History
UMPQUmpqua Holdings CorpCOM29,955$534.7K<0.1%History
AIMCAltra Industrial Motion Corp.COM8,366$499.9K<0.1%History
CGCarlyle Group Inc.COM16,671$497.5K<0.1%History
WALWestern Alliance BancorporationCOM8,323$495.7K<0.1%History
RITMRithm Capital Corp.REIT60,346$493.0K<0.1%History
BHFBrighthouse Financial, Inc.COM9,541$489.2K<0.1%History
ERIEErie Indemnity CoCL A1,906$474.1K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,357$439.2K<0.1%History
COINCoinbase Global, Inc.COM CL A12,163$430.4K<0.1%History
ONEM1Life Healthcare IncCOM25,751$430.3K<0.1%History
MDBMongoDB, Inc.CL A2,185$430.1K<0.1%History
HUBSHubSpot IncCOM1,453$420.1K<0.1%History
MORNMorningstar, Inc.COM1,914$414.6K<0.1%History
SLGSL Green Realty CorpCOM12,155$409.9K<0.1%History
NETCloudflare, Inc.CL A COM8,677$392.3K<0.1%History
SPLKSplunk IncCOM4,530$390.0K<0.1%History
BPOPPopular, Inc.COM NEW5,555$368.4K<0.1%History
JBGSJBG Smith PropertiesCOM18,712$355.2K<0.1%History
IAAIAA, Inc.COM8,502$340.1K<0.1%History
AZTAAzenta, Inc.COM5,760$335.3K<0.1%History
HHCHoward Hughes CorpCOM4,386$335.2K<0.1%History
FTITechnipFMC plcCOM27,274$332.5K<0.1%History
GDDYGoDaddy Inc.CL A4,408$329.8K<0.1%History
DOCUDocuSign, Inc.Stock5,861$324.8K<0.1%History
PLTRPalantir Technologies Inc.Stock50,126$321.8K<0.1%History
AXSAxis Capital Holdings LtdSHS5,888$319.0K<0.1%History
HOODRobinhood Markets, Inc.Stock38,849$316.2K<0.1%History
DOXAmdocs LtdSHS3,466$315.1K<0.1%History
OMFOneMain Holdings, Inc.COM9,339$311.1K<0.1%History
LAZLazard, Inc.SHS A8,617$298.8K<0.1%History
DELLDell Technologies Inc.Stock7,364$296.2K<0.1%History
OKTAOkta, Inc.CL A4,315$294.8K<0.1%History
BILLBILL Holdings, Inc.Stock2,704$294.6K<0.1%History
SOFISoFi Technologies, Inc.Stock62,400$287.7K<0.1%History
OWLBlue Owl Capital Inc.COM CL A26,813$284.2K<0.1%History
YOUClear Secure, Inc.COM CL A10,143$278.2K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM194$274.4K<0.1%History
GHGuardant Health, Inc.COM10,026$272.7K<0.1%History
STRSitio Royalties Corp.CLASS A COM9,188$265.1K<0.1%History
TWLOTwilio IncCL A5,395$264.1K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A6,354$263.8K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW5,896$262.8K<0.1%History
SILKSilk Road Medical IncCOM4,828$255.2K<0.1%History
REPLReplimune Group, Inc.COM9,341$254.1K<0.1%History
PEverpure, Inc.CL A9,458$253.1K<0.1%History
MRTXMirati Therapeutics, Inc.COM5,550$251.5K<0.1%History
HTLFHeartland Financial USA IncCOM5,287$246.5K<0.1%History
WABCWestamerica BancorporationCOM4,138$244.2K<0.1%History
DKDelek US Holdings, Inc.COM8,937$241.3K<0.1%History
SYBTStock Yards Bancorp, Inc.COM3,684$239.4K<0.1%History
FBNCFirst BancorpCOM5,582$239.1K<0.1%History
MPMP Materials Corp.COM CL A9,780$237.5K<0.1%History
VBTXVeritex Holdings, Inc.COM8,326$233.8K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM7,372$232.5K<0.1%History
KNBEKnowBe4, Inc.CL A9,373$232.3K<0.1%History
ZGZillow Group, Inc.CL A7,414$231.4K<0.1%History
BOKFBok Financial CorpCOM NEW2,210$229.4K<0.1%History
KROSKeros Therapeutics, Inc.COM4,753$228.2K<0.1%History
Meridian Bioscience Inc589584101COM6,808$226.1K<0.1%–
VICRVicor CorpCOM4,205$226.0K<0.1%History
NEUNewmarket CorpCOM724$225.2K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM4,808$223.7K<0.1%History
RGNXREGENXBIO Inc.COM9,847$223.3K<0.1%History
EFSCEnterprise Financial Services CorpCOM4,539$222.2K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW4,934$221.8K<0.1%History
CMPCompass Minerals International IncStock5,406$221.6K<0.1%History
NBRNabors Industries LtdSHS1,427$221.0K<0.1%History
EGBNEagle Bancorp IncCOM5,010$220.8K<0.1%History
CACCCredit Acceptance CorpCOM464$220.1K<0.1%History
HUNHuntsman CORPCOM8,006$220.0K<0.1%History