ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,816
- −33 vs. Q2 2023
- Portfolio value
- $32.1B
- −$2.41B (−7.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,592,564 | $1.64B | 5.1% | −924,309−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,725,892 | $1.49B | 4.7% | −1,290,627−21.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,017,195 | $764.9M | 2.4% | −1,763,639−22.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,681,476 | $731.4M | 2.3% | −841,178−33.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,672,222 | $502.0M | 1.6% | −392,268−19.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,431,152 | $449.0M | 1.4% | −1,118,947−24.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,783,920 | $446.4M | 1.4% | −537,837−23.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,239,697 | $427.2M | 1.3% | −1,067,986−24.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 505,788 | $420.1M | 1.3% | +60,051+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,416,063 | $409.4M | 1.3% | +212,977+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,466,688 | $290.0M | 0.9% | +188,663+8.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,193,223 | $287.1M | 0.9% | +15,169+1.3% | Added | History |
| CVXChevron Corp | Stock | 1,603,847 | $270.4M | 0.8% | +76,620+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 474,605 | $268.1M | 0.8% | +61,767+15.0% | Added | History |
| ADBEAdobe Inc. | Stock | 510,369 | $260.2M | 0.8% | +61,058+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,805,335 | $258.3M | 0.8% | +573,654+13.6% | Added | History |
| CATCaterpillar Inc | Stock | 903,505 | $246.7M | 0.8% | −97,599−9.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,653,417 | $241.2M | 0.8% | +45,785+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,471,539 | $235.3M | 0.7% | −14,454−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,489,023 | $231.9M | 0.7% | −139,829−8.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,636,353 | $229.6M | 0.7% | −79,924−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,537,687 | $229.2M | 0.7% | +192,632+14.3% | Added | History |
| MCDMcDonalds Corp | Stock | 850,532 | $224.1M | 0.7% | +5,777+0.7% | Added | History |
| CTASCintas Corp | Stock | 458,299 | $220.4M | 0.7% | −5,280−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 985,934 | $205.3M | 0.6% | +46,072+4.9% | Added | History |
| LINLinde PLC | Stock | 550,714 | $205.1M | 0.6% | −3,183−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,948,206 | $200.3M | 0.6% | +255,799+15.1% | Added | History |
| KOCoca Cola Co | Stock | 3,577,018 | $200.2M | 0.6% | +167,689+4.9% | Added | History |
| AFLAflac Inc | Stock | 2,599,501 | $199.5M | 0.6% | −108,054−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 733,009 | $197.0M | 0.6% | +56,700+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,031,444 | $196.2M | 0.6% | −47,136−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,400,146 | $195.1M | 0.6% | +535,455+13.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 394,744 | $191.2M | 0.6% | −18,394−4.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 859,795 | $190.0M | 0.6% | +68,863+8.7% | Added | History |
| INTCIntel Corp | Stock | 5,171,202 | $183.8M | 0.6% | +663,991+14.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 488,765 | $183.4M | 0.6% | +7,889+1.6% | Added | History |
| MMM3M Co | Stock | 1,954,112 | $182.9M | 0.6% | +75,476+4.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,786,840 | $182.8M | 0.6% | +139,774+8.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,611,143 | $182.4M | 0.6% | −234,304−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 496,804 | $181.5M | 0.6% | −61,785−11.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 711,166 | $181.4M | 0.6% | −60,876−7.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 637,262 | $180.6M | 0.6% | +5,654+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 477,545 | $180.3M | 0.6% | +60,455+14.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,854,394 | $179.6M | 0.6% | +25,711+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,126,585 | $179.1M | 0.6% | +148,748+15.2% | Added | History |
| PNRPENTAIR plc | SHS | 2,750,603 | $178.1M | 0.6% | −479,507−14.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 686,153 | $177.4M | 0.6% | −13,551−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 853,052 | $177.3M | 0.6% | −45,267−5.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,476,301 | $176.1M | 0.5% | +92,168+3.9% | Added | History |
| NUENucor Corp | COM | 1,123,485 | $175.7M | 0.5% | −35,488−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,228,939 | $174.7M | 0.5% | +27,728+1.3% | Added | History |
| CAHCardinal Health Inc | Stock | 1,982,493 | $172.1M | 0.5% | −200,431−9.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 746,384 | $171.9M | 0.5% | −17,259−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,866,097 | $171.0M | 0.5% | −29,616−1.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 4,485,959 | $170.6M | 0.5% | +155,246+3.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,255,738 | $170.1M | 0.5% | +32,750+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,166,292 | $168.4M | 0.5% | +115,552+11.0% | Added | History |
| ECLEcolab Inc. | Stock | 991,180 | $167.9M | 0.5% | −81,733−7.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,202,153 | $167.7M | 0.5% | +18,934+1.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,458,837 | $167.2M | 0.5% | −96,041−6.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,946,113 | $166.5M | 0.5% | +123,071+6.8% | Added | History |
| INTUIntuit Inc. | Stock | 325,422 | $166.3M | 0.5% | +39,089+13.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 240,104 | $166.1M | 0.5% | −21,051−8.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,276,024 | $165.6M | 0.5% | +29,103+2.3% | Added | History |
| NDSNNordson Corp | COM | 741,700 | $165.5M | 0.5% | −45,387−5.8% | Reduced | History |
| AMCRAmcor plc | ORD | 18,013,056 | $165.0M | 0.5% | +2,350,302+15.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,363,836 | $164.8M | 0.5% | +103,412+8.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,173,518 | $164.4M | 0.5% | +141,150+13.7% | Added | History |
| SYYSysco Corp | Stock | 2,452,987 | $162.0M | 0.5% | +105,319+4.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,538,973 | $161.4M | 0.5% | −34,238−2.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,863,345 | $160.5M | 0.5% | +82,917+4.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,765,605 | $160.0M | 0.5% | −12,108−0.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 751,109 | $159.3M | 0.5% | −68,008−8.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,503,341 | $159.2M | 0.5% | −20,071−1.3% | Reduced | History |
| AOSSmith A O Corp | COM | 2,399,040 | $158.6M | 0.5% | −95,937−3.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,896,813 | $158.5M | 0.5% | −268,802−12.4% | Reduced | History |
| HONHoneywell International Inc | COM | 846,705 | $156.4M | 0.5% | +77,253+10.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,062,520 | $156.0M | 0.5% | +33,358+1.6% | Added | History |
| CLXClorox Co | Stock | 1,183,721 | $155.1M | 0.5% | +130,427+12.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,395,502 | $155.0M | 0.5% | +186,779+15.5% | Added | History |
| TGTTarget Corp | Stock | 1,399,324 | $154.7M | 0.5% | +272,399+24.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,941,236 | $154.4M | 0.5% | +1,128,400+19.4% | Added | History |
| NEENextera Energy Inc | Stock | 2,679,178 | $153.5M | 0.5% | +208,739+8.4% | Added | History |
| BENFranklin Templeton Inc | COM | 6,184,032 | $152.0M | 0.5% | −305,536−4.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 2,627,719 | $151.6M | 0.5% | −64,547−2.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 881,582 | $149.9M | 0.5% | −129,639−12.8% | Reduced | History |
| ORealty Income Corp | REIT | 2,965,159 | $148.1M | 0.5% | +90,172+3.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,198,897 | $147.4M | 0.5% | +44,259+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412,579 | $144.5M | 0.5% | −351−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 281,533 | $141.9M | 0.4% | −24,800−8.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,009,787 | $139.8M | 0.4% | +129,418+14.7% | Added | History |
| VVisa Inc. | Stock | 530,414 | $122.0M | 0.4% | −19,984−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 38,409 | $118.5M | 0.4% | +3,868+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 790,390 | $114.6M | 0.4% | −40,226−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 385,199 | $112.6M | 0.4% | +56,412+17.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,224,610 | $111.8M | 0.3% | +159,822+15.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 635,666 | $111.3M | 0.3% | +80,496+14.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,431,276 | $107.3M | 0.3% | +165,000+13.0% | Added | History |
| LRCXLam Research Corp | COM | 168,870 | $105.8M | 0.3% | +19,415+13.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 296,824 | $103.2M | 0.3% | +35,214+13.5% | Added | History |
Sold out since Q2 2023 (85)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 72,829 | $5.57M | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 191,145 | $4.05M | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,631,633 | $3.59M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 70,521 | $3.43M | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 442,067 | $2.91M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,167 | $1.57M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 35,988 | $1.42M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 18,602 | $1.02M | <0.1% | History |
| LSILife Storage, Inc. | COM | 7,421 | $986.7K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 11,230 | $935.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 21,203 | $893.5K | <0.1% | History |
| DISHDISH Network CORP | CL A | 123,546 | $814.2K | <0.1% | History |
| ARNCArconic Corp | COM | 27,439 | $811.6K | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 20,973 | $805.8K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 46,050 | $759.8K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,233 | $747.4K | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 15,602 | $724.9K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 10,009 | $712.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 19,061 | $683.1K | <0.1% | History |
| NUVANuvasive Inc | COM | 15,935 | $662.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 8,948 | $629.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 5,855 | $597.0K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 34,369 | $512.1K | <0.1% | History |
| IRBTiRobot Corp | COM | 10,166 | $460.0K | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 21,753 | $446.8K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 14,808 | $424.1K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 6,921 | $396.8K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,393 | $318.5K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,209 | $315.6K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,467 | $311.5K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6,872 | $285.2K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 52,841 | $280.6K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,536 | $275.1K | <0.1% | History |
| DDLDingdong (Cayman) Ltd | ADS | 88,115 | $272.3K | <0.1% | History |
| PIImpinj Inc | COM | 2,991 | $268.1K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,150 | $263.8K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 29,230 | $261.3K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,048 | $255.8K | <0.1% | History |
| UUnity Software Inc. | COM | 5,783 | $251.1K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,824 | $247.7K | <0.1% | History |
| PLABPhotronics Inc | COM | 9,576 | $247.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 7,215 | $245.5K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,404 | $244.6K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 9,842 | $244.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 578 | $237.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,134 | $234.8K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,948 | $234.1K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,096 | $232.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 6,401 | $231.7K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,013 | $227.7K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,823 | $221.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,762 | $219.7K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 7,570 | $219.6K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 1,228 | $218.8K | <0.1% | History |
| DGIIDigi International Inc | COM | 5,511 | $217.1K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 9,004 | $216.4K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 4,766 | $214.9K | <0.1% | History |
| WENWendy's Co | Stock | 9,850 | $214.2K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,104 | $214.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 4,941 | $213.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,281 | $212.8K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,743 | $211.0K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 9,037 | $209.8K | <0.1% | History |
| CTSCTS Corp | COM | 4,906 | $209.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,509 | $206.9K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 8,202 | $206.7K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 6,643 | $206.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,398 | $205.8K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,166 | $205.1K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,043 | $205.0K | <0.1% | History |
| UTLUnitil Corp | COM | 4,033 | $204.5K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 4,184 | $203.5K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 4,567 | $202.7K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 7,248 | $202.6K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 8,861 | $202.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,495 | $201.5K | <0.1% | History |
| GOGOGogo Inc. | COM | 10,339 | $175.9K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,169 | $140.3K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 17,500 | $118.3K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,236 | $85.9K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 11,772 | $45.2K | <0.1% | History |
| PTRAQProterra Inc | COM | 28,806 | $34.6K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 28,578 | $29.4K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 10,252 | $27.9K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 19,456 | $6.85K | <0.1% | History |