ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,849
- +62 vs. Q1 2023
- Portfolio value
- $34.5B
- +$1.76B (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 2,078,580 | $187.9M | 0.5% | +91,706+4.6% | Added | History |
| MMM3M Co | Stock | 1,878,636 | $188.0M | 0.5% | +149,027+8.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,554,878 | $188.3M | 0.5% | −38,351−2.4% | Reduced | History |
| AFLAflac Inc | Stock | 2,707,555 | $189.0M | 0.5% | +245,483+10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 631,608 | $189.2M | 0.5% | +43,115+7.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,895,713 | $190.0M | 0.6% | −194,890−9.3% | Reduced | History |
| NUENucor Corp | COM | 1,158,973 | $190.0M | 0.6% | +6,009+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 763,643 | $191.0M | 0.6% | −19,374−2.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 819,117 | $191.9M | 0.6% | +23,024+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,692,407 | $192.8M | 0.6% | −55,501−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,201,211 | $193.9M | 0.6% | −112,477−4.9% | Reduced | History |
| NDSNNordson Corp | COM | 787,087 | $195.3M | 0.6% | +77,053+10.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,845,447 | $195.9M | 0.6% | −126,188−4.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 413,138 | $198.6M | 0.6% | +4,787+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,828,683 | $199.4M | 0.6% | +16,344+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,072,913 | $200.3M | 0.6% | −77,427−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 898,319 | $202.8M | 0.6% | −15,261−1.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,165,615 | $202.9M | 0.6% | +201,418+10.3% | Added | History |
| SHWSherwin Williams Co | COM | 772,042 | $205.0M | 0.6% | +47,623+6.6% | Added | History |
| KOCoca Cola Co | Stock | 3,409,329 | $205.3M | 0.6% | −144,842−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 261,155 | $205.9M | 0.6% | −43,535−14.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,182,924 | $206.4M | 0.6% | −130,687−5.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,230,110 | $208.7M | 0.6% | −192,812−5.6% | Reduced | History |
| LINLinde PLC | Stock | 553,897 | $211.1M | 0.6% | −51,774−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,231,681 | $218.9M | 0.6% | −209,222−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 449,311 | $219.7M | 0.6% | −22,533−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 412,838 | $222.3M | 0.6% | −22,668−5.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 558,589 | $223.9M | 0.6% | +22,939+4.3% | Added | History |
| ALBAlbemarle Corp | Stock | 1,011,221 | $225.6M | 0.7% | +336,004+49.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,716,277 | $229.7M | 0.7% | +159,853+10.3% | Added | History |
| CTASCintas Corp | Stock | 463,579 | $230.4M | 0.7% | −24,784−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,485,993 | $233.6M | 0.7% | −74,006−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,527,227 | $240.3M | 0.7% | +54,946+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,607,632 | $243.9M | 0.7% | −111,088−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,278,025 | $244.3M | 0.7% | −27,672−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,001,104 | $246.3M | 0.7% | +101,479+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 844,755 | $252.1M | 0.7% | −58,013−6.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,178,054 | $258.9M | 0.8% | +55,156+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,628,852 | $269.6M | 0.8% | +29,046+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 445,737 | $386.6M | 1.1% | −12,488−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,203,086 | $408.1M | 1.2% | −146,819−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,307,683 | $521.1M | 1.5% | −305,043−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,550,099 | $544.6M | 1.6% | −253,600−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,064,490 | $592.5M | 1.7% | −127,178−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,321,757 | $607.8M | 1.8% | −124,838−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,780,834 | $1.01B | 2.9% | −488,925−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,522,654 | $1.07B | 3.1% | −116,853−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,516,873 | $2.04B | 5.9% | −521,955−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,016,519 | $2.05B | 5.9% | −302,933−4.8% | Reduced | History |
Sold out since Q1 2023 (115)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 765,953 | $11.9M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 225,698 | $10.1M | <0.1% | History |
| BRCBrady Corp | CL A | 176,494 | $9.48M | <0.1% | History |
| AMSFAmerisafe Inc | COM | 176,618 | $8.65M | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 64,419 | $8.58M | <0.1% | History |
| THFFFirst Financial Corp | Stock | 215,277 | $8.07M | <0.1% | History |
| ContextLogic Inc.21077C107 | COM CL A | 5,602,452 | $2.50M | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 23,572 | $2.30M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 20,957 | $1.04M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 14,501 | $954.5K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,462 | $810.4K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 7,391 | $793.2K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 15,409 | $786.8K | <0.1% | History |
| RBCRBC Bearings INC | COM | 3,356 | $781.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 27,690 | $667.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,734 | $631.9K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 15,077 | $605.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 42,098 | $589.0K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,981 | $523.3K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 52,097 | $485.5K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 10,833 | $442.4K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 25,867 | $388.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 82,022 | $385.5K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 9,691 | $374.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,958 | $369.3K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,630 | $360.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 19,584 | $349.2K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 2,838 | $322.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 9,655 | $302.5K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 7,256 | $288.9K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,978 | $286.5K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,707 | $270.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,491 | $257.8K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 8,276 | $245.2K | <0.1% | History |
| FROFrontline plc | COM | 14,678 | $243.1K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,181 | $240.1K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 8,342 | $234.6K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 8,658 | $228.1K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 8,907 | $227.6K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 5,157 | $226.3K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,581 | $224.3K | <0.1% | History |
| MNROMonro, Inc. | COM | 4,532 | $224.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 5,598 | $218.1K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,042 | $212.1K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,027 | $210.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,804 | $207.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,825 | $207.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,131 | $205.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,269 | $203.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 287 | $201.5K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 16,031 | $192.1K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 11,040 | $115.0K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 10,812 | $59.3K | <0.1% | History |
| LPSNLiveperson Inc | COM | 11,887 | $52.4K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,229 | $50.2K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 11,786 | $49.5K | <0.1% | History |
| HLTHCue Health Inc. | COM | 23,174 | $42.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 55,662 | $39.5K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 35,216 | $39.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,153 | $39.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,468 | $38.4K | <0.1% | History |
| OUSTOuster, Inc. | COM | 45,301 | $37.9K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,454 | $33.1K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 29,792 | $30.1K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 10,347 | $29.5K | <0.1% | History |
| URGUr-Energy Inc | COM | 24,649 | $26.1K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,989 | $22.2K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 22,281 | $22.2K | <0.1% | History |
| FIRYFiry Inc. | COM | 36,989 | $21.9K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 25,570 | $21.8K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 33,369 | $21.8K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 59,640 | $21.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,700 | $20.9K | <0.1% | History |
| Affimed N VN01045108 | COM | 27,089 | $20.2K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 11,623 | $18.2K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 13,963 | $17.6K | <0.1% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 22,290 | $16.9K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 13,597 | $16.3K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 119,228 | $15.7K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 19,053 | $14.7K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 20,750 | $13.8K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,412 | $13.1K | <0.1% | History |
| VCSAVacasa, Inc. | CLASS A COM | 13,609 | $13.1K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 13,390 | $12.8K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 16,162 | $12.8K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 34,824 | $12.7K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,985 | $12.0K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 23,160 | $11.6K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 15,133 | $11.5K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 27,965 | $11.4K | <0.1% | History |
| TILInstil Bio, Inc. | COM | 17,186 | $11.4K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,077 | $11.0K | <0.1% | History |
| CENNCenntro Inc. | ORD SHS | 21,665 | $10.0K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 14,721 | $9.83K | <0.1% | History |
| LTCHLatch, Inc. | COM | 12,793 | $9.75K | <0.1% | History |
| MLMoneylion Inc. | CL A | 17,166 | $9.75K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 21,028 | $9.09K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 27,629 | $8.88K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,333 | $8.42K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 18,014 | $7.79K | <0.1% | History |