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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 125,203 | $120.5M | 0.3% | +21,604+20.9% | Added | History |
| SBUXStarbucks Corp | Stock | 1,267,821 | $115.9M | 0.3% | +217,075+20.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 227,310 | $112.5M | 0.3% | −41,059−15.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,480,987 | $108.5M | 0.3% | +263,645+21.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 376,143 | $106.9M | 0.3% | +69,176+22.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,482,190 | $103.8M | 0.3% | +251,228+20.4% | Added | History |
| SNPSSynopsys Inc | COM | 179,175 | $102.4M | 0.3% | +32,265+22.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 319,983 | $99.6M | 0.3% | +52,611+19.7% | Added | History |
| LLYEli Lilly & Co | Stock | 112,056 | $87.2M | 0.2% | −2,553−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 180,709 | $87.0M | 0.2% | −10,399−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 226,341 | $86.8M | 0.2% | −43,239−16.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 738,881 | $85.9M | 0.2% | +149,979+25.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,266,386 | $84.8M | 0.2% | +196,299+18.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 272,581 | $82.1M | 0.2% | −45,634−14.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 84,337 | $81.8M | 0.2% | +15,958+23.3% | Added | History |
| CSXCSX Corp | Stock | 2,199,066 | $81.5M | 0.2% | +368,549+20.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 325,599 | $80.7M | 0.2% | +54,742+20.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 488,869 | $80.6M | 0.2% | +83,383+20.6% | Added | History |
| MARMarriott International Inc | Stock | 319,362 | $80.6M | 0.2% | +56,127+21.3% | Added | History |
| MELIMercadolibre Inc | COM | 51,712 | $78.2M | 0.2% | +9,441+22.3% | Added | History |
| PCARPaccar Inc | COM | 597,657 | $74.0M | 0.2% | +101,522+20.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 65,241 | $73.6M | 0.2% | +11,199+20.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 223,993 | $71.8M | 0.2% | +44,678+24.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 783,586 | $70.3M | 0.2% | +121,267+18.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 948,135 | $67.2M | 0.2% | +204,390+27.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 159,297 | $66.5M | 0.2% | −45,506−22.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,121,563 | $66.5M | 0.2% | +205,292+22.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 355,697 | $65.8M | 0.2% | +59,454+20.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 250,205 | $65.2M | 0.2% | +41,347+19.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 487,079 | $64.3M | 0.2% | −43,822−8.3% | Reduced | History |
| CPRTCopart Inc | COM | 1,060,062 | $61.4M | 0.2% | +189,758+21.8% | Added | History |
| DXCMDexcom Inc | COM | 434,052 | $60.2M | 0.2% | +74,199+20.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 874,960 | $59.8M | 0.2% | +139,672+19.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 108,275 | $58.5M | 0.2% | +14,992+16.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 205,768 | $56.1M | 0.1% | +41,516+25.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 371,133 | $54.5M | 0.1% | +64,226+20.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 135,637 | $53.0M | 0.1% | +26,366+24.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 164,837 | $52.3M | 0.1% | −52,428−24.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,376,881 | $52.2M | 0.1% | −106,075−7.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 235,572 | $51.7M | 0.1% | +42,384+21.9% | AddedConverted for a 2-for-1 split | History |
| DASHDoorDash, Inc. | Stock | 374,349 | $51.6M | 0.1% | +84,766+29.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 582,692 | $50.2M | 0.1% | +103,771+21.7% | Added | History |
| PAYXPaychex Inc | Stock | 395,435 | $48.6M | 0.1% | +70,477+21.7% | Added | History |
| CDWCDW Corp | COM | 187,443 | $47.9M | 0.1% | +28,258+17.8% | Added | History |
| KHCKraft Heinz Co | Stock | 1,299,257 | $47.9M | 0.1% | +231,745+21.7% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 629,713 | $47.9M | 0.1% | −26,573−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 208,250 | $47.4M | 0.1% | −48,185−18.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 444,621 | $47.4M | 0.1% | +78,017+21.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 510,921 | $46.4M | 0.1% | +91,483+21.8% | Added | History |
| ACNAccenture plc | Stock | 131,739 | $45.7M | 0.1% | −4,103−3.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,484,044 | $45.5M | 0.1% | +269,540+22.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 466,562 | $45.1M | 0.1% | +80,241+20.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 154,314 | $44.8M | 0.1% | +25,568+19.9% | Added | History |
| EXCExelon Corp | Stock | 1,192,190 | $44.8M | 0.1% | +192,519+19.3% | Added | History |
| MZTIMarzetti Co | COM | 208,865 | $43.4M | 0.1% | −20,184−8.8% | Reduced | History |
| ORCLOracle Corp | Stock | 345,002 | $43.3M | 0.1% | −8,887−2.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 215,802 | $42.8M | 0.1% | +30,958+16.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 581,405 | $42.6M | 0.1% | +93,681+19.2% | Added | History |
| WFCWells Fargo & Company | Stock | 715,985 | $41.5M | 0.1% | −56,566−7.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 608,773 | $41.2M | 0.1% | +121,428+24.9% | Added | History |
| BKHBlack Hills Corp | COM | 753,082 | $41.1M | 0.1% | −12,602−1.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 555,307 | $40.8M | 0.1% | +94,730+20.6% | Added | History |
| OGSONE Gas, Inc. | COM | 630,069 | $40.7M | 0.1% | +31,665+5.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 797,125 | $40.6M | 0.1% | +13,753+1.8% | Added | History |
| EAElectronic Arts Inc. | COM | 303,597 | $40.3M | 0.1% | +57,014+23.1% | Added | History |
| BKRBaker Hughes Co | CL A | 1,194,073 | $40.0M | 0.1% | +184,051+18.2% | Added | History |
| DISWalt Disney Co | Stock | 325,447 | $39.8M | 0.1% | −44,555−12.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 948,014 | $39.8M | 0.1% | +9,786+1.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 220,398 | $39.7M | 0.1% | −30,713−12.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 100,515 | $39.4M | 0.1% | −23,852−19.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 917,203 | $39.4M | 0.1% | +8,843+1.0% | Added | History |
| SRSpire Inc | COM | 638,016 | $39.2M | 0.1% | −28,125−4.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 434,479 | $38.0M | 0.1% | +82,145+23.3% | Added | History |
| UBSIUnited Bankshares Inc | COM | 1,048,855 | $37.5M | 0.1% | −329,485−23.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 174,000 | $37.5M | 0.1% | +29,890+20.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 158,310 | $37.3M | 0.1% | +26,729+20.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 300,491 | $37.1M | 0.1% | +64,361+27.3% | Added | History |
| ERIEErie Indemnity Co | CL A | 88,491 | $35.5M | 0.1% | +87,179+6,644.7% | Added | History |
| ANSSAnsys Inc | COM | 101,965 | $35.4M | 0.1% | +15,263+17.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 137,101 | $35.0M | 0.1% | −40,428−22.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 466,162 | $34.8M | 0.1% | −40,732−8.0% | Reduced | History |
| MSAMSA Safety Inc | COM | 178,967 | $34.6M | 0.1% | −20,965−10.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 643,986 | $34.6M | 0.1% | +121,118+23.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 636,854 | $34.2M | 0.1% | +74,242+13.2% | Added | History |
| UNMUnum Group | Stock | 636,320 | $34.1M | 0.1% | +626,676+6,498.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 248,751 | $33.9M | 0.1% | −24,889−9.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 106,523 | $33.9M | 0.1% | −5,639−5.0% | Reduced | History |
| RPMRPM International Inc | COM | 284,716 | $33.9M | 0.1% | −43,338−13.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 143,727 | $33.8M | 0.1% | +6,462+4.7% | Added | History |
| WLKWestlake Corp | COM | 220,291 | $33.7M | 0.1% | −38,931−15.0% | Reduced | History |
| GGGGraco Inc | COM | 359,814 | $33.6M | 0.1% | −63,554−15.0% | Reduced | History |
| SEICSEI Investments Co | COM | 462,313 | $33.2M | 0.1% | −80,798−14.9% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 683,964 | $33.2M | 0.1% | −31,555−4.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 229,147 | $33.0M | 0.1% | −12,031−5.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 143,176 | $33.0M | 0.1% | −42,423−22.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 170,703 | $32.9M | 0.1% | −54,908−24.3% | Reduced | History |
| BABoeing Co | Stock | 169,119 | $32.6M | 0.1% | −41,337−19.6% | Reduced | History |
| CHEChemed Corp | COM | 50,600 | $32.5M | 0.1% | +49,808+6,288.9% | Added | History |
| UGIUgi Corp | Stock | 1,322,244 | $32.4M | 0.1% | −107,909−7.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 323,087 | $32.3M | 0.1% | −7,252−2.2% | 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 |