ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 236,021
Value: $42.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PM by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	236,021	$42.7M	0.1%	+11,241+5.0%	Added	Holders
Q1 2026	224,780	$37.2M	0.1%	−58,758−20.7%	Reduced	Holders
Q4 2025	283,538	$45.5M	0.1%	+23,142+8.9%	Added	Holders
Q3 2025	260,396	$42.2M	0.1%	−5,955−2.2%	Reduced	Holders
Q2 2025	266,351	$48.5M	0.1%	+32,412+13.9%	Added	Holders
Q1 2025	233,939	$37.1M	0.1%	+11,845+5.3%	Added	Holders
Q4 2024	222,094	$26.7M	0.1%	+25,859+13.2%	Added	Holders
Q3 2024	196,235	$23.8M	0.1%	−14,468−6.9%	Reduced	Holders
Q2 2024	210,703	$21.4M	0.1%	+17,094+8.8%	Added	Holders
Q1 2024	193,609	$17.7M	<0.1%	−6,495−3.2%	Reduced	Holders
Q4 2023	200,104	$18.8M	0.1%	−21,648−9.8%	Reduced	Holders
Q3 2023	221,752	$20.5M	0.1%	−16,650−7.0%	Reduced	Holders
Q2 2023	238,402	$23.3M	0.1%	+6,810+2.9%	Added	Holders
Q1 2023	231,592	$22.5M	0.1%	+26,835+13.1%	Added	Holders
Q4 2022	204,757	$20.7M	0.1%	−5,124−2.4%	Reduced	Holders
Q3 2022	209,881	$17.4M	0.1%	−22,982−9.9%	Reduced	Holders
Q2 2022	232,863	$23.0M	0.1%	−87,039−27.2%	Reduced	Holders
Q1 2022	319,902	$30.1M	0.1%	−6,792−2.1%	Reduced	Holders
Q4 2021	326,694	$31.0M	0.1%	+92,617+39.6%	Added	Holders
Q3 2021	234,077	$22.2M	0.1%	+14,726+6.7%	Added	Holders
Q2 2021	219,351	$21.7M	0.1%	+17,190+8.5%	Added	Holders
Q1 2021	202,161	$17.9M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.