ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,271
- +206 vs. Q3 2024
- Portfolio value
- $43.8B
- +$2.95B (+7.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 18,732,614 | $2.52B | 5.7% | +2,868,125+18.1% | Added | History |
| AAPLApple Inc. | Stock | 9,665,766 | $2.42B | 5.5% | +1,729,268+21.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,830,137 | $2.04B | 4.7% | +896,436+22.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,497,485 | $1.43B | 3.3% | +1,234,410+23.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,031,951 | $1.17B | 2.7% | −717,151−12.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,090,491 | $844.2M | 1.9% | −29,941−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,329,341 | $778.3M | 1.8% | −217,764−14.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,556,233 | $673.2M | 1.5% | +668,619+23.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,250,211 | $619.0M | 1.4% | +601,425+22.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 567,737 | $520.2M | 1.2% | +94,065+19.9% | Added | History |
| NFLXNetflix Inc | Stock | 549,231 | $489.5M | 1.1% | +89,777+19.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,850,140 | $433.4M | 1.0% | +328,696+13.0% | Added | History |
| LINLinde PLC | Stock | 1,017,433 | $426.0M | 1.0% | +99,849+10.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,171,296 | $342.9M | 0.8% | +21,444+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,596,023 | $331.3M | 0.8% | +815,994+17.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,398,391 | $308.7M | 0.7% | +232,964+20.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,384,763 | $288.1M | 0.7% | +356,932+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,036,742 | $274.4M | 0.6% | −3,288,800−52.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,223,458 | $269.0M | 0.6% | −47,067−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,597,983 | $267.9M | 0.6% | +138,863+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 591,711 | $263.1M | 0.6% | +93,841+18.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 503,136 | $261.6M | 0.6% | +36,859+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,688,851 | $259.4M | 0.6% | +249,713+17.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,374,038 | $257.6M | 0.6% | +196,396+16.7% | Added | History |
| CTASCintas Corp | Stock | 1,405,927 | $256.9M | 0.6% | +46,996+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 702,300 | $254.8M | 0.6% | +14,206+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 874,099 | $253.4M | 0.6% | −13,895−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,343,634 | $252.1M | 0.6% | +90,835+4.0% | Added | History |
| CVXChevron Corp | Stock | 1,699,478 | $246.2M | 0.6% | +168,788+11.0% | Added | History |
| INTUIntuit Inc. | Stock | 389,194 | $244.6M | 0.6% | +60,933+18.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,671,241 | $241.7M | 0.6% | +102,597+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 460,247 | $240.2M | 0.5% | +77,926+20.4% | Added | History |
| SHWSherwin Williams Co | COM | 706,238 | $240.1M | 0.5% | +139,638+24.6% | Added | History |
| FASTFastenal Co | Stock | 3,213,090 | $231.1M | 0.5% | −24,365−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 453,115 | $225.7M | 0.5% | +24,414+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 1,814,921 | $224.9M | 0.5% | +175,312+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,262,493 | $224.3M | 0.5% | +10,064+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 854,473 | $222.7M | 0.5% | +163,480+23.7% | Added | History |
| HONHoneywell International Inc | COM | 979,965 | $221.4M | 0.5% | +188,842+23.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,906,008 | $219.8M | 0.5% | +2,534,660+682.6% | Added | History |
| KOCoca Cola Co | Stock | 3,494,281 | $217.6M | 0.5% | +211,969+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,875,293 | $212.1M | 0.5% | −12,374−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 42,523 | $211.3M | 0.5% | +6,674+18.6% | Added | History |
| CAHCardinal Health Inc | Stock | 1,721,031 | $203.5M | 0.5% | −152,711−8.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,389,809 | $199.7M | 0.5% | −113,515−7.6% | Reduced | History |
| CBChubb Ltd | Stock | 717,922 | $198.4M | 0.5% | −33,943−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 2,591,176 | $198.1M | 0.5% | +31,362+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,215,195 | $197.6M | 0.5% | +173,247+16.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,734,620 | $196.2M | 0.4% | +130,936+8.2% | Added | History |
| GPCGenuine Parts Co | Stock | 1,679,256 | $196.1M | 0.4% | +351,863+26.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 772,690 | $195.9M | 0.4% | −573−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,864,115 | $195.2M | 0.4% | +68,896+3.8% | Added | History |
| CLXClorox Co | Stock | 1,198,876 | $194.7M | 0.4% | −150,257−11.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,034,790 | $194.1M | 0.4% | +14,202+1.4% | Added | History |
| PNRPENTAIR plc | SHS | 1,923,560 | $193.6M | 0.4% | −221,714−10.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 774,239 | $191.1M | 0.4% | −61,841−7.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 9,403,875 | $190.8M | 0.4% | +1,542,478+19.6% | Added | History |
| HRLHormel Foods Corp | COM | 6,072,682 | $190.5M | 0.4% | +413,669+7.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 837,949 | $190.1M | 0.4% | +45,427+5.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 179,661 | $189.4M | 0.4% | −15,594−8.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 577,968 | $189.3M | 0.4% | −533,588−48.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,846,149 | $188.3M | 0.4% | −25,937−1.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,349,387 | $187.9M | 0.4% | −97,451−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,429,418 | $187.3M | 0.4% | +115,751+8.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,672,792 | $187.3M | 0.4% | −1,034−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,422,227 | $184.7M | 0.4% | +1,866+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,574,877 | $184.6M | 0.4% | −2,658,447−50.8% | Reduced | History |
| AFLAflac Inc | Stock | 1,781,229 | $184.3M | 0.4% | −197,215−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 766,428 | $183.7M | 0.4% | +104,413+15.8% | Added | History |
| CMCSAComcast Corp | Stock | 4,891,700 | $183.6M | 0.4% | +765,481+18.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,018,043 | $183.5M | 0.4% | +61,068+3.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,775,078 | $183.4M | 0.4% | −199,585−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 402,351 | $182.4M | 0.4% | +39,840+11.0% | Added | History |
| PPGPPG Industries Inc | Stock | 1,522,732 | $181.9M | 0.4% | +64,367+4.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 625,496 | $181.4M | 0.4% | −92,266−12.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 774,143 | $181.4M | 0.4% | +16,954+2.2% | Added | History |
| MDTMedtronic plc | Stock | 2,269,025 | $181.2M | 0.4% | −129,531−5.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 632,821 | $180.6M | 0.4% | +3,862+0.6% | Added | History |
| KVUEKenvue Inc. | Stock | 8,433,858 | $180.1M | 0.4% | −1,538,125−15.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,627,187 | $179.2M | 0.4% | +89,448+5.8% | Added | History |
| TGTTarget Corp | Stock | 1,317,280 | $178.1M | 0.4% | +39,732+3.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,587,922 | $175.9M | 0.4% | +144,361+10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 662,295 | $174.5M | 0.4% | +8,778+1.3% | Added | History |
| VVisa Inc. | Stock | 551,757 | $174.4M | 0.4% | +95,540+20.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,410,560 | $172.3M | 0.4% | +520,615+18.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,990,762 | $171.4M | 0.4% | +25,207+1.3% | Added | History |
| AOSSmith A O Corp | COM | 2,444,338 | $166.7M | 0.4% | +236,880+10.7% | Added | History |
| ORealty Income Corp | REIT | 3,119,288 | $166.6M | 0.4% | −115,114−3.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,830,908 | $163.4M | 0.4% | −87,928−4.6% | Reduced | History |
| AMCRAmcor plc | ORD | 17,176,977 | $161.6M | 0.4% | −582,510−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 759,813 | $161.4M | 0.4% | +107,817+16.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 879,418 | $160.0M | 0.4% | +150,740+20.7% | AddedConverted for a 2-for-1 split | History |
| NUENucor Corp | COM | 1,370,077 | $159.9M | 0.4% | +186,663+15.8% | Added | History |
| NDSNNordson Corp | COM | 761,233 | $159.3M | 0.4% | +4,955+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,646,698 | $152.1M | 0.3% | +224,825+15.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,859,749 | $149.3M | 0.3% | −221,678−10.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 291,681 | $147.5M | 0.3% | −165,391−36.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,854,545 | $146.4M | 0.3% | −213,959−5.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,999,969 | $144.5M | 0.3% | +277,349+16.1% | AddedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 1,650,957 | $138.9M | 0.3% | +238,687+16.9% | Added | History |
Sold out since Q3 2024 (50)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PETQPetIQ, Inc. | COM CL A | 105,743 | $3.25M | <0.1% | History |
| MROMarathon Oil Corp | COM | 107,577 | $2.86M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 28,325 | $1.72M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 41,141 | $1.31M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 14,490 | $907.4K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 13,033 | $907.1K | <0.1% | History |
| PRFTPerficient Inc | COM | 10,695 | $807.3K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 16,916 | $785.4K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 29,836 | $753.4K | <0.1% | History |
| VGRVector Group Ltd | COM | 46,811 | $698.4K | <0.1% | History |
| SRCLStericycle Inc | COM | 8,060 | $491.7K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 12,165 | $476.6K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 19,987 | $397.7K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 33,582 | $375.1K | <0.1% | History |
| NEUNewmarket Corp | COM | 670 | $369.8K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 14,609 | $344.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 48,078 | $341.8K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 24,114 | $341.7K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,885 | $326.9K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,321 | $274.0K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,253 | $256.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,358 | $251.7K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 7,382 | $246.2K | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 2,953 | $245.8K | <0.1% | History |
| OLNOLIN Corp | Stock | 5,122 | $245.8K | <0.1% | History |
| TELLTellurian Inc. | COM | 252,950 | $244.9K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 8,888 | $243.6K | <0.1% | History |
| BCBrunswick Corp | COM | 2,887 | $242.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 8,837 | $239.1K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 6,581 | $236.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,827 | $235.2K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 5,134 | $217.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,807 | $213.5K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,197 | $207.6K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 6,111 | $203.7K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,346 | $203.4K | <0.1% | History |
| MRUSMerus N.V. | COM | 4,031 | $201.4K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 18,905 | $83.6K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 12,470 | $77.9K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 16,008 | $74.3K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,039 | $58.3K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,355 | $57.0K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 12,426 | $51.2K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,742 | $49.8K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 11,796 | $42.8K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 94,289 | $35.8K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 47,459 | $24.7K | <0.1% | History |
| GOEVCanoo Inc. | CL A COM NEW | 12,396 | $12.2K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 29,446 | $7.40K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 20,062 | $6.97K | <0.1% | History |