ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 18.94% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.8B), QCOM (+$253M), SYY (+$172M), SNPS (+$88M), CHRW (+$46M), UBSI (+$38M), UMBF (+$32M), UNM (+$29M), EXPD (+$28M), UBER (+$26M).
- Started 49 new stock positions in MRUS, WEST, Silk Road Medical Inc Common, MIRM, RCM, KKR, VOR, RBA, EDR, AMK.
- Reduced shares in these 10 stocks: AAPL (-$213M), MMM (-$186M), MSFT (-$122M), AVGO (-$75M), META (-$71M), AMZN (-$69M), GOOG (-$42M), COST (-$39M), GOOGL (-$39M), TSLA (-$38M).
- Sold out of its positions in ACCD, Agenus, ALLK, ALGT, Alpine Immune Sciences, AAT, American Equity Investment Life Holding, AMSC, AMWD, AMPL.
- ProShare Advisors was a net buyer of stock by $928M.
- ProShare Advisors has $37B in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 1848 positions in its portfolio as reported in the June 2024 quarterly 13F filing
ProShare Advisors has 1848 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors June 30, 2024 positions
- Download the ProShare Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $2.0B | +898% | 16M | 123.54 |
|
| Microsoft Corporation (MSFT) | 4.6 | $1.7B | -6% | 3.9M | 446.95 |
|
| Apple (AAPL) | 4.1 | $1.5B | -12% | 7.4M | 210.62 |
|
| Amazon (AMZN) | 2.6 | $969M | -6% | 5.0M | 193.25 |
|
| Broadcom (AVGO) | 2.3 | $866M | -8% | 539k | 1605.53 |
|
| Meta Platforms Cl A (META) | 2.0 | $741M | -8% | 1.5M | 504.22 |
|
| Qualcomm (QCOM) | 1.5 | $546M | +86% | 2.7M | 199.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $506M | -7% | 2.8M | 182.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $468M | -8% | 2.6M | 183.42 |
|
| Pepsi (PEP) | 1.1 | $397M | -5% | 2.4M | 164.93 |
|
| Tesla Motors (TSLA) | 1.1 | $395M | -8% | 2.0M | 197.88 |
|
| Linde SHS (LIN) | 1.0 | $391M | -8% | 891k | 438.81 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $377M | -9% | 444k | 849.99 |
|
| SYSCO Corporation (SYY) | 0.9 | $339M | +103% | 4.7M | 71.39 |
|
| Advanced Micro Devices (AMD) | 0.8 | $311M | -6% | 1.9M | 162.21 |
|
| Netflix (NFLX) | 0.8 | $292M | -9% | 432k | 674.88 |
|
| Automatic Data Processing (ADP) | 0.7 | $268M | -3% | 1.1M | 238.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $261M | -9% | 470k | 555.54 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $258M | -5% | 2.2M | 115.12 |
|
| Roper Industries (ROP) | 0.7 | $255M | 453k | 563.66 |
|
|
| Cintas Corporation (CTAS) | 0.7 | $255M | -7% | 364k | 700.26 |
|
| Procter & Gamble Company (PG) | 0.7 | $253M | 1.5M | 164.92 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $250M | -3% | 3.7M | 67.71 |
|
| Johnson & Johnson (JNJ) | 0.6 | $241M | +9% | 1.7M | 146.16 |
|
| Chevron Corporation (CVX) | 0.6 | $237M | -3% | 1.5M | 156.42 |
|
| Applied Materials (AMAT) | 0.6 | $234M | -6% | 990k | 235.99 |
|
| Coca-Cola Company (KO) | 0.6 | $227M | +2% | 3.6M | 63.65 |
|
| Abbvie (ABBV) | 0.6 | $225M | +2% | 1.3M | 171.52 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $223M | +26% | 2.5M | 88.12 |
|
| International Business Machines (IBM) | 0.6 | $223M | 1.3M | 172.95 |
|
|
| Caterpillar (CAT) | 0.6 | $221M | -11% | 663k | 333.10 |
|
| S&p Global (SPGI) | 0.6 | $220M | +11% | 493k | 446.00 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $218M | -6% | 1.1M | 194.53 |
|
| McDonald's Corporation (MCD) | 0.6 | $216M | +11% | 846k | 254.84 |
|
| Cisco Systems (CSCO) | 0.6 | $214M | -8% | 4.5M | 47.51 |
|
| Nextera Energy (NEE) | 0.6 | $210M | -8% | 3.0M | 70.81 |
|
| Amgen (AMGN) | 0.6 | $207M | -7% | 662k | 312.45 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $207M | -5% | 2.1M | 97.04 |
|
| Air Products & Chemicals (APD) | 0.5 | $206M | +14% | 796k | 258.05 |
|
| Intuit (INTU) | 0.5 | $202M | -8% | 307k | 657.21 |
|
| Essex Property Trust (ESS) | 0.5 | $202M | 741k | 272.20 |
|
|
| Ecolab (ECL) | 0.5 | $202M | -6% | 847k | 238.00 |
|
| Chubb (CB) | 0.5 | $201M | 790k | 255.08 |
|
|
| Fastenal Company (FAST) | 0.5 | $201M | +2% | 3.2M | 62.84 |
|
| AFLAC Incorporated (AFL) | 0.5 | $198M | +5% | 2.2M | 89.31 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $198M | +16% | 1.6M | 124.79 |
|
| Abbott Laboratories (ABT) | 0.5 | $198M | +7% | 1.9M | 103.91 |
|
| Brown & Brown (BRO) | 0.5 | $196M | -2% | 2.2M | 89.41 |
|
| Synopsys (SNPS) | 0.5 | $195M | +82% | 328k | 595.06 |
|
| Amcor Ord (AMCR) | 0.5 | $195M | +7% | 20M | 9.78 |
|
| Metropcs Communications (TMUS) | 0.5 | $192M | -11% | 1.1M | 176.18 |
|
| Dover Corporation (DOV) | 0.5 | $189M | -10% | 1.0M | 180.45 |
|
| T. Rowe Price (TROW) | 0.5 | $189M | +2% | 1.6M | 115.31 |
|
| Emerson Electric (EMR) | 0.5 | $188M | -9% | 1.7M | 110.16 |
|
| Medtronic SHS (MDT) | 0.5 | $188M | +8% | 2.4M | 78.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $187M | -9% | 1.4M | 138.20 |
|
| Becton, Dickinson and (BDX) | 0.5 | $186M | +4% | 798k | 233.71 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $186M | +3% | 623k | 298.43 |
|
| Lowe's Companies (LOW) | 0.5 | $184M | -5% | 836k | 220.46 |
|
| General Dynamics Corporation (GD) | 0.5 | $184M | -6% | 635k | 290.14 |
|
| Realty Income (O) | 0.5 | $183M | +7% | 3.5M | 52.82 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $180M | 1.5M | 116.65 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $178M | -2% | 1.5M | 118.10 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $178M | -11% | 2.9M | 60.45 |
|
| Consolidated Edison (ED) | 0.5 | $177M | 2.0M | 89.42 |
|
|
| PPG Industries (PPG) | 0.5 | $177M | +12% | 1.4M | 125.89 |
|
| Illinois Tool Works (ITW) | 0.5 | $176M | +7% | 743k | 236.96 |
|
| Pentair SHS (PNR) | 0.5 | $176M | -6% | 2.3M | 76.67 |
|
| Church & Dwight (CHD) | 0.5 | $175M | -5% | 1.7M | 103.68 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $175M | +2% | 1.7M | 100.97 |
|
| Micron Technology (MU) | 0.5 | $175M | -5% | 1.3M | 131.53 |
|
| Lam Research Corporation (LRCX) | 0.5 | $174M | -7% | 163k | 1064.85 |
|
| Cardinal Health (CAH) | 0.5 | $173M | +5% | 1.8M | 98.32 |
|
| W.W. Grainger (GWW) | 0.5 | $172M | -4% | 191k | 902.24 |
|
| Kenvue (KVUE) | 0.5 | $171M | +9% | 9.4M | 18.18 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $170M | -8% | 2.4M | 70.94 |
|
| Clorox Company (CLX) | 0.5 | $169M | 1.2M | 136.47 |
|
|
| Target Corporation (TGT) | 0.4 | $168M | -11% | 1.1M | 148.04 |
|
| Nucor Corporation (NUE) | 0.4 | $167M | +2% | 1.1M | 158.08 |
|
| Smucker J M Com New (SJM) | 0.4 | $166M | +14% | 1.5M | 109.04 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $166M | -4% | 2.0M | 81.78 |
|
| Honeywell International (HON) | 0.4 | $162M | -7% | 757k | 213.54 |
|
| Intel Corporation (INTC) | 0.4 | $161M | -5% | 5.2M | 30.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $159M | -8% | 358k | 444.85 |
|
| Franklin Resources (BEN) | 0.4 | $159M | +10% | 7.1M | 22.35 |
|
| Stanley Black & Decker (SWK) | 0.4 | $159M | +6% | 2.0M | 79.89 |
|
| Nordson Corporation (NDSN) | 0.4 | $158M | 682k | 231.94 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $156M | +14% | 3.6M | 43.19 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $155M | -9% | 5.1M | 30.49 |
|
| West Pharmaceutical Services (WST) | 0.4 | $154M | -6% | 467k | 329.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $154M | +2% | 378k | 406.80 |
|
| Genuine Parts Company (GPC) | 0.4 | $153M | -9% | 1.1M | 138.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $153M | -10% | 3.9M | 39.16 |
|
| Albemarle Corporation (ALB) | 0.4 | $150M | +10% | 1.6M | 95.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $143M | +4% | 706k | 202.26 |
|
| Analog Devices (ADI) | 0.4 | $143M | -6% | 624k | 228.26 |
|
| Kla Corp Com New (KLAC) | 0.4 | $141M | -6% | 171k | 824.51 |
|
| Booking Holdings (BKNG) | 0.4 | $135M | -10% | 34k | 3961.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $126M | -10% | 270k | 468.72 |
|
| UnitedHealth (UNH) | 0.3 | $125M | +7% | 245k | 509.26 |
|
| Visa Com Cl A (V) | 0.3 | $123M | +4% | 469k | 262.47 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $119M | -9% | 113k | 1051.03 |
|
| Palo Alto Networks (PANW) | 0.3 | $115M | -9% | 340k | 339.01 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $109M | +7% | 120k | 905.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $93M | +8% | 243k | 383.19 |
|
| Gilead Sciences (GILD) | 0.2 | $92M | -9% | 1.3M | 68.61 |
|
| Cadence Design Systems (CDNS) | 0.2 | $90M | -8% | 291k | 307.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $88M | -11% | 1.1M | 77.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $87M | -9% | 1.3M | 65.44 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $87M | -11% | 651k | 132.95 |
|
| Home Depot (HD) | 0.2 | $85M | +8% | 246k | 344.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $82M | +2% | 186k | 441.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $81M | -7% | 302k | 269.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $80M | -7% | 78k | 1022.73 |
|
| Goldman Sachs (GS) | 0.2 | $78M | +8% | 173k | 452.32 |
|
| salesforce (CRM) | 0.2 | $76M | +8% | 296k | 257.10 |
|
| MercadoLibre (MELI) | 0.2 | $75M | -12% | 46k | 1643.40 |
|
| United Bankshares (UBSI) | 0.2 | $72M | +110% | 2.2M | 32.44 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $69M | -11% | 284k | 241.77 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $68M | -8% | 446k | 151.63 |
|
| CSX Corporation (CSX) | 0.2 | $66M | -9% | 2.0M | 33.45 |
|
| Microchip Technology (MCHP) | 0.2 | $66M | -8% | 721k | 91.50 |
|
| Paypal Holdings (PYPL) | 0.2 | $65M | -11% | 1.1M | 58.03 |
|
| Merck & Co (MRK) | 0.2 | $65M | +7% | 522k | 123.80 |
|
| Constellation Energy (CEG) | 0.2 | $64M | -10% | 320k | 200.27 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $63M | +102% | 753k | 83.42 |
|
| O'reilly Automotive (ORLY) | 0.2 | $62M | -9% | 59k | 1056.06 |
|
| Unum (UNM) | 0.2 | $62M | +89% | 1.2M | 51.11 |
|
| Marvell Technology (MRVL) | 0.2 | $60M | -8% | 864k | 69.90 |
|
| Autodesk (ADSK) | 0.2 | $57M | -8% | 229k | 247.45 |
|
| Bank of America Corporation (BAC) | 0.2 | $56M | +2% | 1.4M | 39.77 |
|
| UGI Corporation (UGI) | 0.1 | $56M | +84% | 2.4M | 22.90 |
|
| Paccar (PCAR) | 0.1 | $56M | -9% | 542k | 102.94 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $53M | +81% | 340k | 155.49 |
|
| Copart (CPRT) | 0.1 | $52M | -9% | 958k | 54.16 |
|
| American Express Company (AXP) | 0.1 | $52M | +6% | 223k | 231.55 |
|
| Monster Beverage Corp (MNST) | 0.1 | $50M | -10% | 1.0M | 49.95 |
|
| Oracle Corporation (ORCL) | 0.1 | $50M | +3% | 356k | 141.20 |
|
| Ross Stores (ROST) | 0.1 | $49M | -9% | 335k | 145.32 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $48M | -8% | 99k | 487.20 |
|
| Fortinet (FTNT) | 0.1 | $48M | -9% | 793k | 60.27 |
|
| Moderna (MRNA) | 0.1 | $48M | -9% | 402k | 118.75 |
|
| Uber Technologies (UBER) | 0.1 | $47M | +124% | 642k | 72.68 |
|
| American Electric Power Company (AEP) | 0.1 | $46M | -9% | 529k | 87.74 |
|
| Dex (DXCM) | 0.1 | $46M | -6% | 404k | 113.38 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $44M | -11% | 1.3M | 33.40 |
|
| Wells Fargo & Company (WFC) | 0.1 | $43M | 724k | 59.39 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $43M | +7% | 141k | 303.41 |
|
| Paychex (PAYX) | 0.1 | $42M | -10% | 356k | 118.56 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $41M | -13% | 530k | 77.99 |
|
| Workday Cl A (WDAY) | 0.1 | $41M | -10% | 184k | 223.56 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $41M | -11% | 137k | 298.96 |
|
| Diamondback Energy (FANG) | 0.1 | $40M | -7% | 200k | 200.19 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $38M | -8% | 1.1M | 35.17 |
|
| Verisk Analytics (VRSK) | 0.1 | $38M | -10% | 142k | 269.55 |
|
| Union Pacific Corporation (UNP) | 0.1 | $38M | +117% | 169k | 226.26 |
|
| Black Hills Corporation (BKH) | 0.1 | $38M | -6% | 704k | 54.38 |
|
| Casey's General Stores (CASY) | 0.1 | $38M | -5% | 100k | 381.56 |
|
| One Gas (OGS) | 0.1 | $38M | -5% | 598k | 63.85 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $38M | -6% | 883k | 43.24 |
|
| Electronic Arts (EA) | 0.1 | $38M | -9% | 274k | 139.33 |
|
| Cdw (CDW) | 0.1 | $38M | -9% | 170k | 223.84 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $38M | -4% | 758k | 50.08 |
|
| Spire (SR) | 0.1 | $38M | -2% | 624k | 60.73 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $38M | -3% | 886k | 42.74 |
|
| Exelon Corporation (EXC) | 0.1 | $38M | -8% | 1.1M | 34.61 |
|
| Lancaster Colony (LANC) | 0.1 | $38M | -4% | 200k | 188.97 |
|
| Kraft Heinz (KHC) | 0.1 | $38M | -10% | 1.2M | 32.22 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $37M | -10% | 212k | 176.60 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $37M | -11% | 383k | 97.67 |
|
| Lululemon Athletica (LULU) | 0.1 | $37M | -8% | 124k | 298.70 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $37M | -7% | 540k | 68.00 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $37M | -17% | 520k | 70.38 |
|
| Biogen Idec (BIIB) | 0.1 | $37M | -9% | 158k | 231.82 |
|
| Doordash Cl A (DASH) | 0.1 | $36M | -10% | 334k | 108.78 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $36M | -8% | 465k | 77.92 |
|
| Williams-Sonoma (WSM) | 0.1 | $36M | -22% | 128k | 282.37 |
|
| ON Semiconductor (ON) | 0.1 | $36M | -6% | 519k | 68.55 |
|
| Boeing Company (BA) | 0.1 | $35M | +14% | 194k | 182.01 |
|
| Walt Disney Company (DIS) | 0.1 | $35M | +9% | 355k | 99.29 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $35M | -10% | 268k | 129.69 |
|
| Carlisle Companies (CSL) | 0.1 | $34M | -16% | 84k | 405.21 |
|
| Toro Company (TTC) | 0.1 | $34M | +12% | 361k | 93.51 |
|
| Evercore Class A (EVR) | 0.1 | $33M | -6% | 159k | 208.43 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $33M | +10% | 508k | 65.13 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $33M | +12% | 60k | 553.00 |
|
| Essential Utils (WTRG) | 0.1 | $33M | +2% | 882k | 37.33 |
|
| Oge Energy Corp (OGE) | 0.1 | $33M | 919k | 35.70 |
|
|
| Royal Gold (RGLD) | 0.1 | $32M | 259k | 125.16 |
|
|
| National Retail Properties (NNN) | 0.1 | $32M | +4% | 762k | 42.60 |
|
| Old Republic International Corporation (ORI) | 0.1 | $32M | +4% | 1.0M | 30.90 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $32M | 143k | 223.51 |
|
|
| Travelers Companies (TRV) | 0.1 | $32M | +9% | 157k | 203.34 |
|
| Commerce Bancshares (CBSH) | 0.1 | $32M | +2% | 568k | 55.78 |
|
| Ryder System (R) | 0.1 | $32M | -2% | 255k | 123.88 |
|
| RPM International (RPM) | 0.1 | $32M | +2% | 293k | 107.68 |
|
| CoStar (CSGP) | 0.1 | $32M | -8% | 425k | 74.14 |
|
| National Fuel Gas (NFG) | 0.1 | $32M | -8% | 581k | 54.19 |
|
| Aptar (ATR) | 0.1 | $31M | -2% | 223k | 140.81 |
|
| Xcel Energy (XEL) | 0.1 | $31M | -9% | 585k | 53.41 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $31M | -8% | 165k | 187.69 |
|
| Donaldson Company (DCI) | 0.1 | $31M | -7% | 431k | 71.56 |
|
| Servicenow (NOW) | 0.1 | $31M | +6% | 39k | 786.67 |
|
| Prosperity Bancshares (PB) | 0.1 | $30M | +7% | 496k | 61.14 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $30M | -5% | 209k | 144.82 |
|
| Rli (RLI) | 0.1 | $30M | +4% | 214k | 140.69 |
|
| SEI Investments Company (SEIC) | 0.1 | $30M | 465k | 64.69 |
|
|
| American Financial (AFG) | 0.1 | $30M | -3% | 241k | 123.02 |
|
| Ansys (ANSS) | 0.1 | $30M | -9% | 92k | 321.50 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $29M | -8% | 81k | 362.40 |
|
| Hanover Insurance (THG) | 0.1 | $29M | 233k | 125.44 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $29M | -11% | 395k | 72.87 |
|
| Sonoco Products Company (SON) | 0.1 | $28M | +6% | 556k | 50.72 |
|
| Polaris Industries (PII) | 0.1 | $28M | +11% | 359k | 78.31 |
|
| Verizon Communications (VZ) | 0.1 | $28M | +9% | 679k | 41.24 |
|
| Gra (GGG) | 0.1 | $28M | -2% | 353k | 79.28 |
|
| Flowers Foods (FLO) | 0.1 | $28M | -4% | 1.3M | 22.20 |
|
| Silgan Holdings (SLGN) | 0.1 | $28M | -3% | 657k | 42.33 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $28M | 273k | 101.63 |
|
|
| Bank Ozk (OZK) | 0.1 | $28M | +10% | 674k | 41.00 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $28M | 51k | 542.58 |
|
|
| Super Micro Computer (SMCI) | 0.1 | $27M | +89% | 33k | 819.35 |
|
| Ge Aerospace Com New (GE) | 0.1 | $26M | +5% | 166k | 158.97 |
|
| Perrigo SHS (PRGO) | 0.1 | $26M | +12% | 1.0M | 25.68 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $25M | -14% | 188k | 135.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $25M | +90% | 374k | 67.37 |
|
| Progressive Corporation (PGR) | 0.1 | $25M | +4% | 120k | 207.71 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $25M | -4% | 131k | 188.64 |
|
| Zscaler Incorporated (ZS) | 0.1 | $25M | -12% | 129k | 192.19 |
|
| Morgan Stanley Com New (MS) | 0.1 | $25M | +4% | 254k | 97.19 |
|
| Citigroup Com New (C) | 0.1 | $25M | +5% | 387k | 63.46 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $25M | -10% | 485k | 50.56 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $24M | -12% | 137k | 176.88 |
|
| Danaher Corporation (DHR) | 0.1 | $24M | +7% | 97k | 249.85 |
|
| Pfizer (PFE) | 0.1 | $24M | +7% | 846k | 27.98 |
|
| Dollar Tree (DLTR) | 0.1 | $23M | -9% | 216k | 106.77 |
|
| American Tower Reit (AMT) | 0.1 | $23M | 118k | 194.38 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | +5% | 303k | 73.69 |
|
| BlackRock (BLK) | 0.1 | $22M | +4% | 28k | 787.32 |
|
| ConocoPhillips (COP) | 0.1 | $22M | -6% | 191k | 114.38 |
|
| Philip Morris International (PM) | 0.1 | $21M | +8% | 211k | 101.33 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | +4% | 101k | 210.72 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $21M | 53k | 386.05 |
|
|
| Nike CL B (NKE) | 0.1 | $21M | +2% | 273k | 75.37 |
|
| Prologis (PLD) | 0.1 | $20M | +5% | 177k | 112.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $20M | +3% | 161k | 123.80 |
|
| At&t (T) | 0.1 | $19M | +8% | 1.0M | 19.11 |
|
| TJX Companies (TJX) | 0.1 | $19M | +5% | 175k | 110.10 |
|
| Eaton Corp SHS (ETN) | 0.1 | $19M | +10% | 61k | 313.55 |
|
| Zoetis Cl A (ZTS) | 0.1 | $19M | +2% | 110k | 173.36 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- ProShare Advisors 2024 Q2 filed Aug. 13, 2024
- ProShare Advisors 2024 Q1 filed May 8, 2024
- ProShare Advisors 2023 Q3 filed Nov. 13, 2023
- ProShare Advisors 2023 Q2 filed Aug. 10, 2023
- ProShare Advisors 2023 Q1 restated filed May 26, 2023
- ProShare Advisors 2023 Q1 filed May 12, 2023
- ProShare Advisors 2022 Q4 filed Feb. 2, 2023
- ProShare Advisors 2022 Q3 filed Nov. 7, 2022
- ProShare Advisors 2022 Q2 filed Aug. 1, 2022
- ProShare Advisors 2022 Q1 filed May 10, 2022
- ProShare Advisors 2021 Q4 filed Feb. 8, 2022
- ProShare Advisors 2021 Q3 filed Nov. 12, 2021
- ProShare Advisors 2021 Q2 filed Aug. 13, 2021
- ProShare Advisors 2021 Q1 filed May 14, 2021
- ProShare Advisors 2020 Q4 filed Feb. 9, 2021
- ProShare Advisors 2020 Q3 filed Nov. 13, 2020