ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,004
- +51 vs. Q4 2023
- Portfolio value
- $37.6B
- +$4.89B (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,152,072 | $1.75B | 4.6% | +499,886+13.7% | Added | History |
| AAPLApple Inc. | Stock | 8,372,233 | $1.44B | 3.8% | +1,056,646+14.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,588,324 | $1.44B | 3.8% | +258,082+19.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,367,429 | $968.2M | 2.6% | +843,608+18.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,610,485 | $782.0M | 2.1% | +248,718+18.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 586,190 | $776.9M | 2.1% | +96,935+19.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,991,904 | $451.6M | 1.2% | +424,094+16.5% | Added | History |
| LINLinde PLC | Stock | 968,402 | $449.6M | 1.2% | +463,096+91.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,545,032 | $445.4M | 1.2% | +325,877+14.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,779,326 | $423.2M | 1.1% | +398,582+16.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,188,276 | $384.7M | 1.0% | +364,620+20.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,056,044 | $371.1M | 1.0% | +373,745+22.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 489,881 | $358.9M | 1.0% | +88,147+21.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,166,095 | $291.2M | 0.8% | +135,660+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 477,038 | $289.7M | 0.8% | +78,246+19.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,372,596 | $275.8M | 0.7% | +198,739+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 747,697 | $274.0M | 0.7% | −88,022−10.5% | Reduced | History |
| CTASCintas Corp | Stock | 394,031 | $270.7M | 0.7% | −7,538−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 522,207 | $263.5M | 0.7% | +85,747+19.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 446,743 | $250.6M | 0.7% | +5,761+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,466,915 | $248.3M | 0.7% | +251,417+20.7% | Added | History |
| CVXChevron Corp | Stock | 1,569,418 | $247.6M | 0.7% | +97,407+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,945,193 | $246.8M | 0.7% | +765,923+18.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,520,109 | $246.6M | 0.7% | +20,110+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,275,290 | $243.5M | 0.6% | −210,005−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 5,503,577 | $243.1M | 0.6% | +970,353+21.4% | Added | History |
| FASTFastenal Co | Stock | 3,099,333 | $239.1M | 0.6% | +2,580,478+497.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,504,124 | $237.9M | 0.6% | −19,340−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,283,596 | $233.7M | 0.6% | −50,834−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,820,092 | $229.9M | 0.6% | −38,220−1.0% | ReducedConverted for a 3-for-1 split | History |
| TGTTarget Corp | Stock | 1,289,827 | $228.6M | 0.6% | −229,915−15.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 881,251 | $224.5M | 0.6% | −39,983−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,062,191 | $219.1M | 0.6% | +188,478+21.6% | Added | History |
| INTUIntuit Inc. | Stock | 334,930 | $217.7M | 0.6% | +53,950+19.2% | Added | History |
| EMREmerson Electric Co | Stock | 1,879,195 | $213.1M | 0.6% | +63,226+3.5% | Added | History |
| KOCoca Cola Co | Stock | 3,483,359 | $213.1M | 0.6% | +4,974+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 755,521 | $213.0M | 0.6% | −87,947−10.4% | Reduced | History |
| MMM3M Co | Stock | 2,006,221 | $212.8M | 0.6% | +36,310+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 601,195 | $208.8M | 0.6% | −106,030−15.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 903,143 | $208.5M | 0.6% | −118,499−11.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,440,092 | $208.5M | 0.6% | −243,373−9.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,196,594 | $208.5M | 0.6% | +210,851+21.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,309,140 | $207.8M | 0.6% | +957,270+40.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,251,885 | $207.8M | 0.6% | +121,880+3.9% | Added | History |
| DOVDOVER Corp | COM | 1,166,780 | $206.7M | 0.5% | −41,673−3.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 200,795 | $204.3M | 0.5% | −34,287−14.6% | Reduced | History |
| NUENucor Corp | COM | 1,027,248 | $203.3M | 0.5% | −83,908−7.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,256,224 | $203.2M | 0.5% | −44,877−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 782,162 | $202.7M | 0.5% | −46,186−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 711,683 | $202.3M | 0.5% | +69,693+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,773,116 | $201.5M | 0.5% | −132,456−7.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,622,602 | $201.4M | 0.5% | +60,512+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,233,867 | $201.4M | 0.5% | +260,795+26.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 500,662 | $198.1M | 0.5% | +61,247+13.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,251,701 | $197.1M | 0.5% | −71,324−3.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,638,546 | $196.7M | 0.5% | +505,942+9.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,595,029 | $194.5M | 0.5% | −92,604−5.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,487,835 | $192.5M | 0.5% | +132,576+9.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,547,541 | $192.2M | 0.5% | −74,488−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 679,491 | $191.9M | 0.5% | −26,983−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 2,200,647 | $191.8M | 0.5% | −185,421−7.8% | Reduced | History |
| AOSSmith A O Corp | COM | 2,134,796 | $191.0M | 0.5% | −242,357−10.2% | Reduced | History |
| CLXClorox Co | Stock | 1,241,175 | $190.0M | 0.5% | −78,088−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,380,055 | $189.9M | 0.5% | +730,465+20.0% | Added | History |
| SYYSysco Corp | Stock | 2,337,950 | $189.8M | 0.5% | −144,752−5.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,224,435 | $189.7M | 0.5% | −23,025−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 764,576 | $189.2M | 0.5% | +116,898+18.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 443,614 | $188.7M | 0.5% | −75,863−14.6% | Reduced | History |
| NDSNNordson Corp | COM | 684,226 | $187.8M | 0.5% | −59,101−8.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,423,897 | $187.6M | 0.5% | +265,313+22.9% | Added | History |
| CAHCardinal Health Inc | Stock | 1,674,052 | $187.3M | 0.5% | −56,725−3.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,575,191 | $187.2M | 0.5% | +83,661+5.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,783,412 | $186.0M | 0.5% | +31,145+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 692,188 | $185.7M | 0.5% | −49,746−6.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 8,541,236 | $183.3M | 0.5% | +437,282+5.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,865,066 | $182.6M | 0.5% | −152,006−7.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,000,741 | $181.7M | 0.5% | +123,654+6.6% | Added | History |
| PPGPPG Industries Inc | Stock | 1,251,296 | $181.3M | 0.5% | −71,021−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 2,102,621 | $180.5M | 0.5% | −32,533−1.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 6,418,630 | $180.4M | 0.5% | −653,183−9.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 734,837 | $179.9M | 0.5% | −13,169−1.8% | Reduced | History |
| AMCRAmcor plc | ORD | 18,473,114 | $175.7M | 0.5% | +14,745+0.1% | Added | History |
| ORealty Income Corp | REIT | 3,229,495 | $174.7M | 0.5% | −65,582−2.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,695,146 | $173.1M | 0.5% | −116,901−6.5% | Reduced | History |
| LRCXLam Research Corp | COM | 175,654 | $170.7M | 0.5% | +27,981+18.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 697,593 | $169.0M | 0.4% | +90,391+14.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,333,999 | $167.9M | 0.4% | −89,139−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 816,205 | $167.5M | 0.4% | +82,096+11.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,399,812 | $165.0M | 0.4% | +254,985+22.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,355,292 | $164.8M | 0.4% | −67,091−4.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,139,769 | $162.1M | 0.4% | +322,071+11.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 392,702 | $156.7M | 0.4% | +64,039+19.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 368,568 | $155.0M | 0.4% | −23,734−6.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,001,915 | $152.4M | 0.4% | +94,616+5.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 37,971 | $137.8M | 0.4% | +6,099+19.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 672,937 | $134.8M | 0.4% | −74,167−9.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 667,484 | $132.0M | 0.4% | +113,633+20.5% | Added | History |
| KLACKLA Corp | COM NEW | 184,016 | $128.5M | 0.3% | +28,897+18.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 300,270 | $125.5M | 0.3% | +48,699+19.4% | Added | History |
| VVisa Inc. | Stock | 446,795 | $124.7M | 0.3% | −61,561−12.1% | Reduced | History |
Sold out since Q4 2023 (47)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 134,187 | $20.4M | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 332,139 | $3.61M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 68,227 | $2.02M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3,406 | $1.08M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 18,635 | $758.4K | <0.1% | History |
| LTHMLivent Corp. | COM | 39,363 | $707.7K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 51,972 | $691.7K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 12,909 | $635.1K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,976 | $613.6K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 2,573,819 | $515.3K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 21,686 | $496.6K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 22,430 | $494.1K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 63,651 | $482.5K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,434 | $324.8K | <0.1% | History |
| FWRDForward Air Corp | COM | 4,830 | $303.7K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,952 | $286.1K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 4,482 | $263.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,488 | $244.3K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,568 | $236.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,181 | $233.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 5,612 | $223.6K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 9,016 | $216.9K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 20,287 | $212.8K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,074 | $208.8K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,983 | $207.7K | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 3,326 | $206.8K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,165 | $206.2K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,797 | $206.1K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,354 | $205.3K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,555 | $205.3K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,567 | $204.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 15,832 | $203.1K | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 5,622 | $201.9K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,329 | $201.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 841 | $200.1K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,388 | $120.3K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,358 | $109.5K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,174 | $85.0K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 25,017 | $63.3K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 34,614 | $60.6K | <0.1% | History |
| NVTAInvitae Corp | COM | 43,501 | $27.3K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 27,697 | $24.3K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 26,030 | $10.3K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 13,329 | $10.1K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 13,593 | $9.38K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 12,439 | $6.20K | <0.1% | History |
| CRGECharge Enterprises, Inc. | COM | 22,520 | $2.57K | <0.1% | History |