ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,848
- −156 vs. Q1 2024
- Portfolio value
- $37.4B
- −$234.3M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,857,702 | $1.96B | 5.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,879,792 | $1.73B | 4.6% | −272,280−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 7,359,115 | $1.55B | 4.1% | −1,013,118−12.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,012,763 | $968.7M | 2.6% | −354,666−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 539,254 | $865.8M | 2.3% | −46,936−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,469,167 | $740.8M | 2.0% | −141,318−8.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,739,106 | $545.6M | 1.5% | +1,272,191+86.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,779,167 | $506.2M | 1.4% | −212,737−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,551,783 | $468.0M | 1.3% | −227,543−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,408,748 | $397.3M | 1.1% | −136,284−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,997,123 | $395.2M | 1.1% | −191,153−8.7% | Reduced | History |
| LINLinde PLC | Stock | 890,896 | $390.9M | 1.0% | −77,506−8.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 443,782 | $377.2M | 1.0% | −46,099−9.4% | Reduced | History |
| SYYSysco Corp | Stock | 4,746,176 | $338.8M | 0.9% | +2,408,226+103.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,916,066 | $310.8M | 0.8% | −139,978−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 431,888 | $291.5M | 0.8% | −45,150−9.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,124,437 | $268.4M | 0.7% | −41,658−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 470,241 | $261.2M | 0.7% | −51,966−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,240,485 | $257.9M | 0.7% | −132,111−5.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 453,081 | $255.4M | 0.7% | +6,338+1.4% | Added | History |
| CTASCintas Corp | Stock | 364,245 | $255.1M | 0.7% | −29,786−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,534,719 | $253.1M | 0.7% | +14,610+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,692,033 | $250.0M | 0.7% | −128,059−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,651,733 | $241.4M | 0.6% | +147,609+9.8% | Added | History |
| CVXChevron Corp | Stock | 1,517,468 | $237.4M | 0.6% | −51,950−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 990,281 | $233.7M | 0.6% | −71,910−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 3,558,545 | $226.5M | 0.6% | +75,186+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,309,684 | $224.6M | 0.6% | +26,088+2.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,528,787 | $222.8M | 0.6% | +526,872+26.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,288,227 | $222.8M | 0.6% | +12,937+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 662,524 | $220.7M | 0.6% | −85,173−11.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 492,829 | $219.8M | 0.6% | +49,215+11.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,119,247 | $217.7M | 0.6% | −77,347−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 845,870 | $215.6M | 0.6% | +90,349+12.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,502,824 | $213.9M | 0.6% | −442,369−8.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,967,456 | $210.1M | 0.6% | −284,429−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 661,578 | $206.7M | 0.6% | −50,105−7.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,130,040 | $206.7M | 0.6% | −126,184−5.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 796,244 | $205.5M | 0.5% | +98,651+14.1% | Added | History |
| INTUIntuit Inc. | Stock | 307,167 | $201.9M | 0.5% | −27,763−8.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 741,053 | $201.7M | 0.5% | +6,216+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 846,576 | $201.5M | 0.5% | −56,567−6.3% | Reduced | History |
| CBChubb Ltd | Stock | 789,602 | $201.4M | 0.5% | +7,440+1.0% | Added | History |
| FASTFastenal Co | Stock | 3,190,744 | $200.5M | 0.5% | +91,411+2.9% | Added | History |
| AFLAflac Inc | Stock | 2,220,125 | $198.3M | 0.5% | +117,504+5.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,582,963 | $197.5M | 0.5% | +227,671+16.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,900,249 | $197.5M | 0.5% | +127,133+7.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,194,639 | $196.2M | 0.5% | −57,062−2.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 327,598 | $194.9M | 0.5% | +148,423+82.8% | Added | History |
| AMCRAmcor plc | ORD | 19,916,478 | $194.8M | 0.5% | +1,443,364+7.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,087,508 | $191.6M | 0.5% | −146,359−11.9% | Reduced | History |
| DOVDOVER Corp | COM | 1,045,439 | $188.6M | 0.5% | −121,341−10.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,635,519 | $188.6M | 0.5% | +40,490+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,704,998 | $187.8M | 0.5% | −174,197−9.3% | Reduced | History |
| MDTMedtronic plc | Stock | 2,381,830 | $187.5M | 0.5% | +181,183+8.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,350,691 | $186.7M | 0.5% | −137,144−9.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 797,601 | $186.4M | 0.5% | +33,025+4.3% | Added | History |
| SHWSherwin Williams Co | COM | 623,398 | $186.0M | 0.5% | +22,203+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 835,867 | $184.3M | 0.5% | −45,384−5.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 635,050 | $184.3M | 0.5% | −44,441−6.5% | Reduced | History |
| ORealty Income Corp | REIT | 3,463,345 | $182.9M | 0.5% | +233,850+7.2% | Added | History |
| ATOAtmos Energy Corp | COM | 1,544,690 | $180.2M | 0.5% | −30,501−1.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,506,425 | $177.9M | 0.5% | −41,116−2.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,935,823 | $177.5M | 0.5% | −373,317−11.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,981,262 | $177.2M | 0.5% | −19,479−1.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,404,015 | $176.8M | 0.5% | +152,719+12.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 742,941 | $176.0M | 0.5% | +50,753+7.3% | Added | History |
| PNRPENTAIR plc | SHS | 2,289,480 | $175.5M | 0.5% | −150,612−6.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,691,731 | $175.4M | 0.5% | −91,681−5.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,732,026 | $174.9M | 0.5% | +36,880+2.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,329,587 | $174.9M | 0.5% | −70,225−5.0% | Reduced | History |
| LRCXLam Research Corp | COM | 163,335 | $173.9M | 0.5% | −12,319−7.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,759,299 | $173.0M | 0.5% | +85,247+5.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 191,014 | $172.3M | 0.5% | −9,781−4.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 9,392,388 | $170.8M | 0.5% | +851,152+10.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,396,411 | $170.0M | 0.5% | −226,191−8.6% | Reduced | History |
| CLXClorox Co | Stock | 1,236,836 | $168.8M | 0.5% | −4,339−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,135,195 | $168.1M | 0.4% | −154,632−12.0% | Reduced | History |
| NUENucor Corp | COM | 1,055,632 | $166.9M | 0.4% | +28,384+2.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,526,074 | $166.4M | 0.4% | +192,075+14.4% | Added | History |
| AOSSmith A O Corp | COM | 2,030,180 | $166.0M | 0.4% | −104,616−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 756,503 | $161.5M | 0.4% | −59,702−7.3% | Reduced | History |
| INTCIntel Corp | Stock | 5,193,471 | $160.8M | 0.4% | −310,106−5.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 357,516 | $159.0M | 0.4% | −35,186−9.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 7,095,390 | $158.6M | 0.4% | +676,760+10.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,983,993 | $158.5M | 0.4% | +118,927+6.4% | Added | History |
| NDSNNordson Corp | COM | 682,130 | $158.2M | 0.4% | −2,096−0.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,603,922 | $155.7M | 0.4% | +464,153+14.8% | Added | History |
| HRLHormel Foods Corp | COM | 5,080,331 | $154.9M | 0.4% | −558,215−9.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 466,806 | $153.8M | 0.4% | −33,856−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 377,492 | $153.6M | 0.4% | +8,924+2.4% | Added | History |
| GPCGenuine Parts Co | Stock | 1,108,044 | $153.3M | 0.4% | −116,391−9.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,913,323 | $153.2M | 0.4% | −466,732−10.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,568,602 | $149.8M | 0.4% | +144,705+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 706,230 | $142.8M | 0.4% | +33,293+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 624,099 | $142.5M | 0.4% | −43,385−6.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 171,371 | $141.3M | 0.4% | −12,645−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 34,004 | $134.7M | 0.4% | −3,967−10.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 269,741 | $126.4M | 0.3% | −30,529−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 245,171 | $124.9M | 0.3% | +17,861+7.9% | Added | History |
Sold out since Q1 2024 (203)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 203 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 1,284,654 | $24.6M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,747,881 | $14.5M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 42,992 | $11.3M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 646,530 | $7.82M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 364,840 | $3.78M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 20,199 | $1.14M | <0.1% | History |
| RHIRobert Half Inc. | COM | 13,252 | $1.05M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 16,291 | $1.02M | <0.1% | History |
| DOORMasonite International Corp | COM | 5,948 | $781.9K | <0.1% | History |
| CPECallon Petroleum Co | COM | 19,536 | $698.6K | <0.1% | History |
| VFCV F Corp | Stock | 41,941 | $643.4K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,868 | $608.3K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 16,741 | $585.3K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 22,127 | $514.9K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 10,399 | $471.1K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 11,502 | $455.9K | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 17,623 | $375.7K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 5,781 | $371.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,788 | $343.7K | <0.1% | History |
| ODPODP Corp | COM | 6,462 | $342.8K | <0.1% | History |
| APPNAppian Corp | CL A | 8,337 | $333.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,235 | $328.9K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,165 | $327.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,451 | $323.7K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 10,987 | $296.6K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,409 | $293.7K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 8,035 | $291.9K | <0.1% | History |
| FBNCFirst Bancorp | COM | 8,055 | $290.9K | <0.1% | History |
| Enerplus Corp292766102 | COM | 14,750 | $289.8K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 11,346 | $281.0K | <0.1% | History |
| CALCaleres Inc | COM | 6,837 | $280.5K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,143 | $280.1K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 12,013 | $277.7K | <0.1% | History |
| WNCWabash National Corp | COM | 9,273 | $277.6K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,631 | $277.4K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,193 | $275.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10,409 | $274.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,778 | $272.3K | <0.1% | History |
| JACKJack in the Box Inc | COM | 3,972 | $272.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,183 | $270.4K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,076 | $265.3K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 6,525 | $264.7K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 11,894 | $264.5K | <0.1% | History |
| RHRH | COM | 748 | $260.5K | <0.1% | History |
| KAMNKAMAN Corp | COM | 5,679 | $260.5K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 5,238 | $256.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 8,371 | $254.6K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,048 | $251.1K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 4,740 | $249.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 7,161 | $245.6K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 8,317 | $241.3K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 15,265 | $240.1K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 11,384 | $239.9K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,905 | $238.8K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 12,944 | $238.7K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,879 | $238.6K | <0.1% | History |
| KFRCKforce Inc | COM | 3,383 | $238.6K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 9,778 | $238.2K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,155 | $237.3K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 5,174 | $234.8K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 4,783 | $234.8K | <0.1% | History |
| OECOrion S.A. | COM | 9,956 | $234.2K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 12,710 | $233.2K | <0.1% | History |
| BASECouchbase, Inc. | COM | 8,740 | $229.9K | <0.1% | History |
| DGIIDigi International Inc | COM | 7,190 | $229.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,047 | $228.8K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 12,434 | $228.4K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,390 | $228.2K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 9,522 | $227.9K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 5,286 | $227.6K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 4,957 | $227.1K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,773 | $226.5K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 5,072 | $226.4K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 5,832 | $225.2K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 4,082 | $225.2K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 7,799 | $224.4K | <0.1% | History |
| PARPar Technology Corp | COM | 4,899 | $222.2K | <0.1% | History |
| RYNRayonier Inc | COM | 6,656 | $221.2K | <0.1% | History |
| SCSCScansource, Inc. | COM | 4,996 | $220.0K | <0.1% | History |
| NNINelnet Inc | CL A | 2,320 | $219.6K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 10,622 | $217.6K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 11,706 | $216.3K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,229 | $216.3K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 9,841 | $215.6K | <0.1% | History |
| NEUNewmarket Corp | COM | 338 | $214.5K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 4,692 | $214.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 5,967 | $212.8K | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,886 | $212.1K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 3,385 | $210.8K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 6,237 | $210.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,266 | $209.6K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 7,515 | $209.3K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 10,121 | $209.2K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,585 | $205.4K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,064 | $204.8K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 10,846 | $204.8K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,820 | $204.5K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,714 | $203.5K | <0.1% | History |
| PRAAPra Group Inc | COM | 7,802 | $203.5K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 10,837 | $203.2K | <0.1% | History |