ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,065
- +217 vs. Q2 2024
- Portfolio value
- $40.8B
- +$3.42B (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,864,489 | $1.93B | 4.7% | +6,7870.0% | Added | History |
| AAPLApple Inc. | Stock | 7,936,498 | $1.85B | 4.5% | +577,383+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,933,701 | $1.69B | 4.1% | +53,909+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,749,102 | $991.7M | 2.4% | +356,562+6.6% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,263,075 | $980.7M | 2.4% | +250,312+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,547,105 | $885.6M | 2.2% | +77,938+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,120,432 | $554.8M | 1.4% | +123,309+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,325,542 | $510.8M | 1.3% | +2,633,509+71.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,887,614 | $478.9M | 1.2% | +108,447+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,648,786 | $442.9M | 1.1% | +97,003+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,233,324 | $442.4M | 1.1% | +2,265,868+76.4% | Added | History |
| LINLinde PLC | Stock | 917,584 | $437.6M | 1.1% | +26,688+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,521,444 | $428.8M | 1.1% | +112,696+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 473,672 | $419.9M | 1.0% | +29,890+6.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,111,556 | $333.6M | 0.8% | +644,750+138.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,027,831 | $332.7M | 0.8% | +111,765+5.8% | Added | History |
| NFLXNetflix Inc | Stock | 459,454 | $325.9M | 0.8% | +27,566+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,149,852 | $318.2M | 0.8% | +25,415+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,270,525 | $280.9M | 0.7% | −17,702−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,358,931 | $279.8M | 0.7% | −98,049−6.7% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 887,994 | $270.4M | 0.7% | +42,124+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 688,094 | $269.1M | 0.7% | +25,570+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 457,072 | $267.2M | 0.7% | +211,901+86.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,252,799 | $264.1M | 0.6% | +12,314+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 466,277 | $259.5M | 0.6% | +13,196+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 497,870 | $257.8M | 0.6% | +27,629+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,780,029 | $254.4M | 0.6% | +277,205+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,568,644 | $254.2M | 0.6% | −83,089−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,459,120 | $252.7M | 0.6% | −75,599−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,252,429 | $247.3M | 0.6% | −57,255−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,439,138 | $244.7M | 0.6% | −1,299,968−47.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,177,642 | $243.3M | 0.6% | +58,395+5.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,165,427 | $240.5M | 0.6% | +77,919+7.2% | Added | History |
| KOCoca Cola Co | Stock | 3,282,312 | $235.9M | 0.6% | −276,233−7.8% | Reduced | History |
| FASTFastenal Co | Stock | 3,237,455 | $231.2M | 0.6% | +46,711+1.5% | Added | History |
| KVUEKenvue Inc. | Stock | 9,971,983 | $230.7M | 0.6% | +579,595+6.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,081,427 | $229.2M | 0.6% | +97,434+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 836,080 | $226.5M | 0.6% | +2130.0% | Added | History |
| CVXChevron Corp | Stock | 1,530,690 | $225.4M | 0.6% | +13,222+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 690,993 | $222.6M | 0.5% | +29,415+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 428,701 | $221.5M | 0.5% | −64,128−13.0% | Reduced | History |
| AFLAflac Inc | Stock | 1,978,444 | $221.2M | 0.5% | −241,681−10.9% | Reduced | History |
| CLXClorox Co | Stock | 1,349,133 | $219.8M | 0.5% | +112,297+9.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,974,663 | $217.9M | 0.5% | −554,124−21.9% | Reduced | History |
| CBChubb Ltd | Stock | 751,865 | $216.8M | 0.5% | −37,737−4.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 566,600 | $216.3M | 0.5% | −56,798−9.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,398,556 | $215.9M | 0.5% | +16,726+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,887,667 | $215.2M | 0.5% | −12,582−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 717,762 | $213.7M | 0.5% | −78,482−9.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,041,948 | $210.5M | 0.5% | +51,667+5.2% | Added | History |
| PNRPENTAIR plc | SHS | 2,145,274 | $209.8M | 0.5% | −144,206−6.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,873,742 | $207.1M | 0.5% | +114,443+6.5% | Added | History |
| ORealty Income Corp | REIT | 3,234,402 | $205.1M | 0.5% | −228,943−6.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,503,324 | $204.6M | 0.5% | −3,101−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 328,261 | $203.9M | 0.5% | +21,094+6.9% | Added | History |
| CLColgate Palmolive Co | Stock | 1,956,975 | $203.2M | 0.5% | −173,065−8.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 195,255 | $202.8M | 0.5% | +4,241+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 773,263 | $202.6M | 0.5% | +30,322+4.1% | Added | History |
| AMCRAmcor plc | ORD | 17,759,487 | $201.2M | 0.5% | −2,156,991−10.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,446,838 | $200.7M | 0.5% | −97,852−6.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 4,068,504 | $200.2M | 0.5% | +464,582+12.9% | Added | History |
| SYYSysco Corp | Stock | 2,559,814 | $199.8M | 0.5% | −2,186,362−46.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,918,836 | $199.8M | 0.5% | −62,426−3.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,420,361 | $199.2M | 0.5% | +23,950+1.0% | Added | History |
| TGTTarget Corp | Stock | 1,277,548 | $199.1M | 0.5% | +142,353+12.5% | Added | History |
| NDSNNordson Corp | COM | 756,278 | $198.6M | 0.5% | +74,148+10.9% | Added | History |
| AOSSmith A O Corp | COM | 2,207,458 | $198.3M | 0.5% | +177,278+8.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 653,517 | $197.5M | 0.5% | +18,467+2.9% | Added | History |
| DOVDOVER Corp | COM | 1,020,588 | $195.7M | 0.5% | −24,851−2.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,872,086 | $193.9M | 0.5% | −322,553−14.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 757,189 | $193.3M | 0.5% | −89,387−10.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,458,365 | $193.2M | 0.5% | +54,350+3.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,673,826 | $192.4M | 0.5% | −58,200−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 792,522 | $191.1M | 0.5% | −5,079−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,443,561 | $189.7M | 0.5% | −139,402−8.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,795,219 | $188.0M | 0.5% | +103,488+6.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 382,321 | $187.8M | 0.5% | +24,805+6.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,313,667 | $186.9M | 0.5% | −37,024−2.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,537,739 | $186.2M | 0.5% | +11,665+0.8% | Added | History |
| ALBAlbemarle Corp | Stock | 1,965,555 | $186.2M | 0.5% | +396,953+25.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 628,959 | $185.8M | 0.5% | −112,094−15.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,327,393 | $185.4M | 0.5% | +219,349+19.8% | Added | History |
| HRLHormel Foods Corp | COM | 5,659,013 | $179.4M | 0.4% | +578,682+11.4% | Added | History |
| EMREmerson Electric Co | Stock | 1,639,609 | $179.3M | 0.4% | −65,389−3.8% | Reduced | History |
| NUENucor Corp | COM | 1,183,414 | $177.9M | 0.4% | +127,782+12.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,603,684 | $174.7M | 0.4% | −31,835−1.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,889,945 | $172.6M | 0.4% | −45,878−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,126,219 | $172.4M | 0.4% | +212,896+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 362,511 | $166.8M | 0.4% | −14,981−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 791,123 | $163.5M | 0.4% | +34,620+4.6% | Added | History |
| BENFranklin Templeton Inc | COM | 7,861,397 | $158.4M | 0.4% | +766,007+10.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 35,849 | $151.0M | 0.4% | +1,845+5.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 651,996 | $150.1M | 0.4% | +27,897+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,412,270 | $146.5M | 0.4% | +82,683+6.2% | Added | History |
| LRCXLam Research Corp | COM | 172,262 | $140.6M | 0.3% | +8,927+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 662,015 | $139.6M | 0.3% | −44,215−6.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 178,451 | $138.2M | 0.3% | +7,080+4.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 291,410 | $135.5M | 0.3% | +21,669+8.0% | Added | History |
| INTCIntel Corp | Stock | 5,499,875 | $129.0M | 0.3% | +306,404+5.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 120,117 | $126.3M | 0.3% | +6,906+6.1% | Added | History |
Sold out since Q2 2024 (87)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ATRIAtrion Corp | COM | 17,722 | $8.02M | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 341,566 | $7.24M | <0.1% | History |
| CATCCambridge Bancorp | COM | 101,413 | $7.00M | <0.1% | History |
| CACCamden National Corp | COM | 202,670 | $6.69M | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 531,145 | $6.57M | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 183,496 | $6.45M | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 381,020 | $6.17M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 581,867 | $5.83M | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 505,594 | $5.33M | <0.1% | History |
| WRKWestRock Co | COM | 57,788 | $2.90M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 100,736 | $1.31M | <0.1% | History |
| ATIAti Inc | Stock | 19,772 | $1.10M | <0.1% | History |
| APGAPi Group Corp | COM STK | 28,042 | $1.06M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,182 | $1.05M | <0.1% | History |
| WIREEncore Wire Corp | COM | 3,176 | $920.5K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 13,716 | $727.1K | <0.1% | History |
| UEUrban Edge Properties | COM | 35,546 | $656.5K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 15,422 | $630.6K | <0.1% | History |
| CMAComerica Inc | COM | 10,736 | $548.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 23,395 | $532.5K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 14,180 | $496.2K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 29,686 | $459.8K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 27,062 | $418.1K | <0.1% | History |
| HIBBHibbett Inc | COM | 4,641 | $404.7K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 14,372 | $388.6K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 24,455 | $375.9K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 9,853 | $372.7K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 11,227 | $372.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 8,382 | $369.6K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 10,152 | $350.8K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,873 | $327.3K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 23,684 | $294.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,599 | $293.0K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 8,531 | $290.7K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,197 | $227.4K | <0.1% | History |
| ASHAshland Inc. | COM | 2,364 | $223.4K | <0.1% | History |
| CCChemours Co | Stock | 9,677 | $218.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,169 | $208.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 6,678 | $204.7K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 457 | $201.3K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 11,888 | $199.5K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 10,596 | $166.7K | <0.1% | History |
| Sunpower Corp867652406 | COM | 55,760 | $165.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 4,020 | $153.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 17,794 | $118.7K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 36,769 | $118.4K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 17,998 | $117.5K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 40,690 | $54.9K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 4,549 | $52.6K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 5,819 | $47.8K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 1,652 | $47.7K | <0.1% | History |
| ZUMZZumiez Inc | COM | 2,134 | $41.6K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 3,804 | $38.9K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 10,982 | $35.4K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 2,326 | $29.8K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 395 | $27.4K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,535 | $26.1K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 4,871 | $23.9K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 11,000 | $20.9K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 633 | $20.8K | <0.1% | History |
| CTEVClaritev Corp | COM | 51,549 | $20.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 31,725 | $17.7K | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 16,260 | $17.4K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,979 | $16.0K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,196 | $15.1K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,701 | $15.1K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 15,657 | $14.1K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 10,333 | $13.7K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 29,461 | $13.4K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,170 | $13.2K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 10,860 | $12.6K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 10,724 | $12.5K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 12,368 | $11.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 33,739 | $11.0K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 18,019 | $10.5K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 12,221 | $10.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,175 | $9.54K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 12,076 | $7.46K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 19,955 | $7.15K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,754 | $7.09K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 12,968 | $6.49K | <0.1% | History |
| LPSNLiveperson Inc | COM | 10,515 | $6.10K | <0.1% | History |
| VORVor Biopharma Inc. | COM | 5,111 | $5.11K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 1,568 | $4.96K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 23,202 | $3.54K | <0.1% | History |
| ZVIAZevia PBC | CL A | 3,393 | $2.29K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,765 | $1.68K | <0.1% | – |