ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,953
- +137 vs. Q3 2023
- Portfolio value
- $32.7B
- +$651.1M (+2.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,315,587 | $1.41B | 4.3% | −2,276,977−23.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,652,186 | $1.37B | 4.2% | −1,073,706−22.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,523,821 | $687.3M | 2.1% | −1,493,374−24.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,330,242 | $658.8M | 2.0% | −351,234−20.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 489,255 | $546.1M | 1.7% | −16,533−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,361,767 | $482.0M | 1.5% | −310,455−18.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,823,656 | $453.1M | 1.4% | +39,736+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,219,155 | $376.9M | 1.2% | −196,908−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,567,810 | $358.7M | 1.1% | −863,342−25.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,380,744 | $335.5M | 1.0% | −858,953−26.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 401,734 | $265.2M | 0.8% | −72,871−15.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 436,460 | $260.4M | 0.8% | −73,909−14.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 843,468 | $250.1M | 0.8% | −7,064−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,682,299 | $248.0M | 0.8% | −265,907−13.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 835,719 | $247.1M | 0.8% | −67,786−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,485,295 | $242.9M | 0.7% | −151,058−9.2% | Reduced | History |
| CTASCintas Corp | Stock | 401,569 | $242.0M | 0.7% | −56,730−12.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 440,982 | $240.4M | 0.7% | +46,238+11.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,030,435 | $240.1M | 0.7% | −162,788−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,523,464 | $238.8M | 0.7% | +34,441+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 519,477 | $228.8M | 0.7% | +22,673+4.6% | Added | History |
| INTCIntel Corp | Stock | 4,533,224 | $227.8M | 0.7% | −637,978−12.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 707,225 | $220.6M | 0.7% | −3,941−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,499,999 | $219.8M | 0.7% | −153,418−9.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,472,011 | $219.6M | 0.7% | −131,836−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,173,857 | $217.3M | 0.7% | −292,831−11.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,319,515 | $217.2M | 0.7% | +1,378,279+19.9% | Added | History |
| TGTTarget Corp | Stock | 1,519,742 | $216.4M | 0.7% | +120,418+8.6% | Added | History |
| MMM3M Co | Stock | 1,969,911 | $215.4M | 0.7% | +15,799+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,179,270 | $211.1M | 0.6% | −626,065−13.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 7,071,813 | $210.7M | 0.6% | +887,781+14.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,905,572 | $209.7M | 0.6% | +51,178+2.8% | Added | History |
| LINLinde PLC | Stock | 505,306 | $207.5M | 0.6% | −45,408−8.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,334,430 | $206.8M | 0.6% | −203,257−13.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 921,234 | $205.0M | 0.6% | +68,182+8.0% | Added | History |
| KOCoca Cola Co | Stock | 3,478,385 | $205.0M | 0.6% | −98,633−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,286,104 | $202.8M | 0.6% | −185,435−12.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,021,642 | $202.6M | 0.6% | +30,462+3.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,017,072 | $197.9M | 0.6% | +120,259+6.3% | Added | History |
| PPGPPG Industries Inc | Stock | 1,322,317 | $197.8M | 0.6% | +46,293+3.6% | Added | History |
| MDTMedtronic plc | Stock | 2,386,068 | $196.6M | 0.6% | +157,129+7.0% | Added | History |
| NDSNNordson Corp | COM | 743,327 | $196.4M | 0.6% | +1,627+0.2% | Added | History |
| AOSSmith A O Corp | COM | 2,377,153 | $196.0M | 0.6% | −21,887−0.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,683,465 | $195.1M | 0.6% | −67,138−2.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 235,082 | $194.8M | 0.6% | −5,022−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 741,934 | $194.3M | 0.6% | −4,450−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 398,792 | $194.2M | 0.6% | −78,753−16.5% | Reduced | History |
| NUENucor Corp | COM | 1,111,156 | $193.4M | 0.6% | −12,329−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,130,005 | $190.1M | 0.6% | +450,827+16.8% | Added | History |
| ORealty Income Corp | REIT | 3,295,077 | $189.2M | 0.6% | +329,918+11.1% | Added | History |
| CLXClorox Co | Stock | 1,319,263 | $188.1M | 0.6% | +135,542+11.5% | Added | History |
| CBChubb Ltd | Stock | 828,348 | $187.2M | 0.6% | −157,586−16.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,812,047 | $186.7M | 0.6% | +46,442+2.6% | Added | History |
| DOVDOVER Corp | COM | 1,208,453 | $185.9M | 0.6% | +6,300+0.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 748,006 | $185.5M | 0.6% | −3,103−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 641,990 | $184.9M | 0.6% | −91,019−12.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 706,474 | $183.5M | 0.6% | −153,321−17.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,301,101 | $183.4M | 0.6% | −175,200−7.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,687,633 | $181.7M | 0.6% | +148,660+9.7% | Added | History |
| SYYSysco Corp | Stock | 2,482,702 | $181.6M | 0.6% | +29,715+1.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,422,383 | $180.9M | 0.6% | −36,454−2.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,423,138 | $179.9M | 0.5% | +224,241+18.7% | Added | History |
| AMCRAmcor plc | ORD | 18,458,369 | $177.9M | 0.5% | +445,313+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,815,969 | $176.7M | 0.5% | −215,475−10.6% | Reduced | History |
| AFLAflac Inc | Stock | 2,135,154 | $176.2M | 0.5% | −464,347−17.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,215,498 | $175.8M | 0.5% | −180,004−12.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 280,980 | $175.6M | 0.5% | −44,442−13.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,562,090 | $175.3M | 0.5% | +499,570+24.2% | Added | History |
| KVUEKenvue Inc. | Stock | 8,103,954 | $174.5M | 0.5% | +7,287,833+893.0% | Added | History |
| CAHCardinal Health Inc | Stock | 1,730,777 | $174.5M | 0.5% | −251,716−12.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,491,530 | $172.9M | 0.5% | −11,811−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,247,460 | $172.8M | 0.5% | +81,168+7.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,877,087 | $170.8M | 0.5% | −69,026−3.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,351,870 | $169.9M | 0.5% | +96,132+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 985,743 | $168.0M | 0.5% | −140,842−12.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,622,029 | $167.8M | 0.5% | −164,811−9.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,158,584 | $167.4M | 0.5% | +277,002+31.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 607,202 | $166.3M | 0.5% | −30,060−4.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,752,267 | $165.7M | 0.5% | −113,830−6.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,323,025 | $165.2M | 0.5% | −288,118−11.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,132,604 | $164.8M | 0.5% | +646,645+14.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,907,299 | $164.8M | 0.5% | +43,954+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,355,259 | $164.7M | 0.5% | −8,577−0.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 2,817,698 | $160.9M | 0.5% | +189,979+7.2% | Added | History |
| CMCSAComcast Corp | Stock | 3,649,590 | $160.0M | 0.5% | −750,556−17.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 647,678 | $157.9M | 0.5% | −38,475−5.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 973,072 | $156.0M | 0.5% | −200,446−17.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 439,415 | $154.7M | 0.5% | −49,350−10.1% | Reduced | History |
| HONHoneywell International Inc | COM | 734,109 | $153.9M | 0.5% | −112,596−13.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 873,713 | $141.6M | 0.4% | −136,074−13.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 268,369 | $141.3M | 0.4% | −13,164−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 392,302 | $139.9M | 0.4% | −20,277−4.9% | Reduced | History |
| VVisa Inc. | Stock | 508,356 | $132.4M | 0.4% | −22,058−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 747,104 | $127.1M | 0.4% | −43,286−5.5% | Reduced | History |
| LRCXLam Research Corp | COM | 147,673 | $115.7M | 0.4% | −21,197−12.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 31,872 | $113.1M | 0.3% | −6,537−17.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 328,663 | $110.9M | 0.3% | −56,536−14.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 553,851 | $110.0M | 0.3% | −81,815−12.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 251,571 | $102.4M | 0.3% | −45,253−15.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,050,746 | $100.9M | 0.3% | −173,864−14.2% | Reduced | History |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 189,224 | $40.1M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 235,459 | $16.5M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 2,102,709 | $11.8M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 103,265 | $9.67M | <0.1% | History |
| NATINational Instruments Corp | COM | 109,981 | $6.56M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,933 | $2.42M | <0.1% | History |
| OGNOrganon & Co. | Stock | 96,039 | $1.67M | <0.1% | History |
| DXCDXC Technology Co | Stock | 68,988 | $1.44M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 40,842 | $1.36M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 623,558 | $1.30M | <0.1% | – |
| LNCLincoln National Corp | COM | 45,978 | $1.14M | <0.1% | History |
| VRTVVeritiv Corp | COM | 5,997 | $1.01M | <0.1% | History |
| Abcam PLC000380204 | ADS | 44,304 | $1.00M | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 37,554 | $891.2K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 10,241 | $876.8K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 43,212 | $874.6K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 32,810 | $839.3K | <0.1% | History |
| SEESealed Air Corp | COM | 24,558 | $807.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 18,334 | $679.8K | <0.1% | History |
| PETSPetmed Express Inc | COM | 65,292 | $669.2K | <0.1% | History |
| DENDenbury Inc | COM | 6,621 | $648.9K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 70,394 | $635.7K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,900 | $589.2K | <0.1% | History |
| VICRVicor Corp | COM | 4,095 | $241.2K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,967 | $233.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,291 | $207.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,847 | $173.6K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 73,316 | $162.8K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 34,858 | $148.1K | <0.1% | History |
| PACWPacwest Bancorp | COM | 17,941 | $141.9K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 11,754 | $78.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,191 | $69.8K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 11,770 | $40.8K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 10,192 | $38.6K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 14,057 | $30.2K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 14,730 | $12.3K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 11,069 | $11.8K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,466 | $10.5K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 11,356 | $10.1K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 32,773 | $8.31K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 12,429 | $7.40K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,525 | $6.82K | <0.1% | History |
| HLTHCue Health Inc. | COM | 10,036 | $4.44K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,731 | $2.07K | <0.1% | History |