ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, META, and represent 16.00% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$50M), PEP (+$36M), COST (+$35M), TTD (+$32M), ADBE (+$31M), CSCO (+$31M), TGT (+$30M), ABBV (+$29M), AMD (+$26M), CPRT (+$25M).
- Started 53 new stock positions in FTRE, VST, OLLI, PWSC, LZB, ADAP, ANIP, BX, Nextgen Healthcare, EVGO.
- Reduced shares in these 10 stocks: MSFT (-$408M), NVDA (-$366M), AMZN (-$224M), AAPL (-$158M), GOOGL (-$146M), GOOG (-$141M), TSLA (-$135M), META (-$118M), Activision Blizzard (-$58M), PNR (-$31M).
- Sold out of its positions in AAP, Aerojet Rocketdy, ALGT, AMRC, American Finance Trust Inc ltd partnership, AMRSQ, MFIC, Arconic, ARVN, CAR.
- ProShare Advisors was a net seller of stock by $-945M.
- ProShare Advisors has $32B in assets under management (AUM), dropping by -6.99%.
- Central Index Key (CIK): 0001357955
Tip: Access up to 7 years of quarterly data
Positions held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for ProShare Advisors
ProShare Advisors holds 1816 positions in its portfolio as reported in the September 2023 quarterly 13F filing
ProShare Advisors has 1816 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors Sept. 30, 2023 positions
- Download the ProShare Advisors September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $1.6B | -8% | 9.6M | 171.21 |
|
Microsoft Corporation (MSFT) | 4.7 | $1.5B | -21% | 4.7M | 315.75 |
|
Amazon (AMZN) | 2.4 | $765M | -22% | 6.0M | 127.12 |
|
NVIDIA Corporation (NVDA) | 2.3 | $731M | -33% | 1.7M | 434.99 |
|
Meta Platforms Cl A (META) | 1.6 | $502M | -19% | 1.7M | 300.21 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $449M | -24% | 3.4M | 130.86 |
|
Tesla Motors (TSLA) | 1.4 | $446M | -23% | 1.8M | 250.22 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $427M | -24% | 3.2M | 131.85 |
|
Broadcom (AVGO) | 1.3 | $420M | +13% | 506k | 830.58 |
|
Pepsi (PEP) | 1.3 | $409M | +9% | 2.4M | 169.44 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $290M | +8% | 2.5M | 117.58 |
|
Automatic Data Processing (ADP) | 0.9 | $287M | 1.2M | 240.58 |
|
|
Chevron Corporation (CVX) | 0.8 | $270M | +5% | 1.6M | 168.62 |
|
Costco Wholesale Corporation (COST) | 0.8 | $268M | +14% | 475k | 564.96 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $260M | +13% | 510k | 509.90 |
|
Cisco Systems (CSCO) | 0.8 | $258M | +13% | 4.8M | 53.76 |
|
Caterpillar (CAT) | 0.8 | $247M | -9% | 904k | 273.00 |
|
Procter & Gamble Company (PG) | 0.8 | $241M | +2% | 1.7M | 145.86 |
|
Wal-Mart Stores (WMT) | 0.7 | $235M | 1.5M | 159.93 |
|
|
Johnson & Johnson (JNJ) | 0.7 | $232M | -8% | 1.5M | 155.75 |
|
International Business Machines (IBM) | 0.7 | $230M | -4% | 1.6M | 140.30 |
|
Abbvie (ABBV) | 0.7 | $229M | +14% | 1.5M | 149.06 |
|
McDonald's Corporation (MCD) | 0.7 | $224M | 851k | 263.44 |
|
|
Cintas Corporation (CTAS) | 0.7 | $220M | 458k | 481.01 |
|
|
Chubb (CB) | 0.6 | $205M | +4% | 986k | 208.18 |
|
Linde SHS (LIN) | 0.6 | $205M | 551k | 372.35 |
|
|
Advanced Micro Devices (AMD) | 0.6 | $200M | +15% | 1.9M | 102.82 |
|
Coca-Cola Company (KO) | 0.6 | $200M | +4% | 3.6M | 55.98 |
|
AFLAC Incorporated (AFL) | 0.6 | $200M | -3% | 2.6M | 76.75 |
|
Amgen (AMGN) | 0.6 | $197M | +8% | 733k | 268.76 |
|
Emerson Electric (EMR) | 0.6 | $196M | -2% | 2.0M | 96.57 |
|
Comcast Corp Cl A (CMCSA) | 0.6 | $195M | +13% | 4.4M | 44.34 |
|
Roper Industries (ROP) | 0.6 | $191M | -4% | 395k | 484.28 |
|
General Dynamics Corporation (GD) | 0.6 | $190M | +8% | 860k | 220.97 |
|
Intel Corporation (INTC) | 0.6 | $184M | +14% | 5.2M | 35.55 |
|
West Pharmaceutical Services (WST) | 0.6 | $183M | 489k | 375.21 |
|
|
3M Company (MMM) | 0.6 | $183M | +4% | 2.0M | 93.62 |
|
Cincinnati Financial Corporation (CINF) | 0.6 | $183M | +8% | 1.8M | 102.29 |
|
Brown & Brown (BRO) | 0.6 | $182M | -8% | 2.6M | 69.84 |
|
S&p Global (SPGI) | 0.6 | $182M | -11% | 497k | 365.41 |
|
Sherwin-Williams Company (SHW) | 0.6 | $181M | -7% | 711k | 255.05 |
|
Air Products & Chemicals (APD) | 0.6 | $181M | 637k | 283.40 |
|
|
Netflix (NFLX) | 0.6 | $180M | +14% | 478k | 377.60 |
|
Abbott Laboratories (ABT) | 0.6 | $180M | 1.9M | 96.85 |
|
|
Texas Instruments Incorporated (TXN) | 0.6 | $179M | +15% | 1.1M | 159.01 |
|
Pentair SHS (PNR) | 0.6 | $178M | -14% | 2.8M | 64.75 |
|
Becton, Dickinson and (BDX) | 0.6 | $177M | 686k | 258.53 |
|
|
Lowe's Companies (LOW) | 0.6 | $177M | -5% | 853k | 207.84 |
|
Colgate-Palmolive Company (CL) | 0.5 | $176M | +3% | 2.5M | 71.11 |
|
Nucor Corporation (NUE) | 0.5 | $176M | -3% | 1.1M | 156.35 |
|
Medtronic SHS (MDT) | 0.5 | $175M | 2.2M | 78.36 |
|
|
Cardinal Health (CAH) | 0.5 | $172M | -9% | 2.0M | 86.82 |
|
Illinois Tool Works (ITW) | 0.5 | $172M | -2% | 746k | 230.31 |
|
Church & Dwight (CHD) | 0.5 | $171M | 1.9M | 91.63 |
|
|
Hormel Foods Corporation (HRL) | 0.5 | $171M | +3% | 4.5M | 38.03 |
|
Archer Daniels Midland Company (ADM) | 0.5 | $170M | 2.3M | 75.42 |
|
|
Genuine Parts Company (GPC) | 0.5 | $168M | +10% | 1.2M | 144.38 |
|
Ecolab (ECL) | 0.5 | $168M | -7% | 991k | 169.40 |
|
Dover Corporation (DOV) | 0.5 | $168M | 1.2M | 139.51 |
|
|
Expeditors International of Washington (EXPD) | 0.5 | $167M | -6% | 1.5M | 114.63 |
|
Consolidated Edison (ED) | 0.5 | $167M | +6% | 1.9M | 85.53 |
|
Intuit (INTU) | 0.5 | $166M | +13% | 325k | 510.94 |
|
W.W. Grainger (GWW) | 0.5 | $166M | -8% | 240k | 691.84 |
|
PPG Industries (PPG) | 0.5 | $166M | +2% | 1.3M | 129.80 |
|
Nordson Corporation (NDSN) | 0.5 | $166M | -5% | 742k | 223.17 |
|
Amcor Ord (AMCR) | 0.5 | $165M | +15% | 18M | 9.16 |
|
Kimberly-Clark Corporation (KMB) | 0.5 | $165M | +8% | 1.4M | 120.85 |
|
Metropcs Communications (TMUS) | 0.5 | $164M | +13% | 1.2M | 140.05 |
|
SYSCO Corporation (SYY) | 0.5 | $162M | +4% | 2.5M | 66.05 |
|
T. Rowe Price (TROW) | 0.5 | $161M | -2% | 1.5M | 104.87 |
|
C H Robinson Worldwide Com New (CHRW) | 0.5 | $161M | +4% | 1.9M | 86.13 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $160M | 1.8M | 90.63 |
|
|
Essex Property Trust (ESS) | 0.5 | $159M | -8% | 751k | 212.09 |
|
Atmos Energy Corporation (ATO) | 0.5 | $159M | 1.5M | 105.93 |
|
|
A. O. Smith Corporation (AOS) | 0.5 | $159M | -3% | 2.4M | 66.13 |
|
Stanley Black & Decker (SWK) | 0.5 | $159M | -12% | 1.9M | 83.58 |
|
Honeywell International (HON) | 0.5 | $156M | +10% | 847k | 184.74 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $156M | 2.1M | 75.64 |
|
|
Clorox Company (CLX) | 0.5 | $155M | +12% | 1.2M | 131.06 |
|
Qualcomm (QCOM) | 0.5 | $155M | +15% | 1.4M | 111.06 |
|
Target Corporation (TGT) | 0.5 | $155M | +24% | 1.4M | 110.57 |
|
Walgreen Boots Alliance (WBA) | 0.5 | $154M | +19% | 6.9M | 22.24 |
|
Nextera Energy (NEE) | 0.5 | $154M | +8% | 2.7M | 57.29 |
|
Franklin Resources (BEN) | 0.5 | $152M | -4% | 6.2M | 24.58 |
|
Brown Forman Corp CL B (BF.B) | 0.5 | $152M | -2% | 2.6M | 57.69 |
|
Albemarle Corporation (ALB) | 0.5 | $150M | -12% | 882k | 170.04 |
|
Realty Income (O) | 0.5 | $148M | +3% | 3.0M | 49.94 |
|
Smucker J M Com New (SJM) | 0.5 | $147M | +3% | 1.2M | 122.91 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $145M | 413k | 350.30 |
|
|
UnitedHealth (UNH) | 0.4 | $142M | -8% | 282k | 504.19 |
|
Applied Materials (AMAT) | 0.4 | $140M | +14% | 1.0M | 138.45 |
|
Visa Com Cl A (V) | 0.4 | $122M | -3% | 530k | 230.01 |
|
Booking Holdings (BKNG) | 0.4 | $119M | +11% | 38k | 3083.95 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $115M | -4% | 790k | 145.02 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $113M | +17% | 385k | 292.29 |
|
Starbucks Corporation (SBUX) | 0.3 | $112M | +15% | 1.2M | 91.27 |
|
Analog Devices (ADI) | 0.3 | $111M | +14% | 636k | 175.09 |
|
Gilead Sciences (GILD) | 0.3 | $107M | +13% | 1.4M | 74.94 |
|
Lam Research Corporation (LRCX) | 0.3 | $106M | +12% | 169k | 626.77 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $103M | +13% | 297k | 347.74 |
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $101M | +14% | 1.5M | 69.40 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $100M | +11% | 122k | 822.96 |
|
Micron Technology (MU) | 0.3 | $89M | +15% | 1.3M | 68.03 |
|
Home Depot (HD) | 0.3 | $85M | -7% | 283k | 302.16 |
|
Palo Alto Networks (PANW) | 0.3 | $82M | +17% | 348k | 234.44 |
|
Kla Corp Com New (KLAC) | 0.3 | $81M | +13% | 177k | 458.66 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $80M | 202k | 395.91 |
|
|
Synopsys (SNPS) | 0.2 | $79M | +14% | 172k | 458.97 |
|
Paypal Holdings (PYPL) | 0.2 | $74M | +12% | 1.3M | 58.46 |
|
Cadence Design Systems (CDNS) | 0.2 | $73M | +13% | 311k | 234.30 |
|
Goldman Sachs (GS) | 0.2 | $69M | -4% | 214k | 323.57 |
|
CSX Corporation (CSX) | 0.2 | $68M | +12% | 2.2M | 30.75 |
|
Eli Lilly & Co. (LLY) | 0.2 | $67M | -2% | 125k | 537.13 |
|
Charter Communications Inc N Cl A (CHTR) | 0.2 | $67M | +14% | 153k | 439.82 |
|
salesforce (CRM) | 0.2 | $66M | -6% | 327k | 202.78 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $66M | +20% | 668k | 98.07 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $63M | +13% | 316k | 199.92 |
|
Airbnb Com Cl A (ABNB) | 0.2 | $63M | +41% | 456k | 137.21 |
|
MercadoLibre (MELI) | 0.2 | $63M | +15% | 49k | 1267.88 |
|
Marriott Intl Cl A (MAR) | 0.2 | $62M | +11% | 317k | 196.56 |
|
O'reilly Automotive (ORLY) | 0.2 | $59M | +13% | 65k | 908.86 |
|
Merck & Co (MRK) | 0.2 | $58M | -5% | 567k | 102.95 |
|
Monster Beverage Corp (MNST) | 0.2 | $58M | +18% | 1.1M | 52.95 |
|
Microchip Technology (MCHP) | 0.2 | $58M | +13% | 741k | 78.05 |
|
Fortinet (FTNT) | 0.2 | $51M | +14% | 872k | 58.68 |
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Autodesk (ADSK) | 0.2 | $50M | +13% | 244k | 206.91 |
|
Paccar (PCAR) | 0.2 | $50M | +13% | 582k | 85.02 |
|
ON Semiconductor (ON) | 0.2 | $49M | +14% | 531k | 92.95 |
|
IDEXX Laboratories (IDXX) | 0.2 | $49M | +7% | 111k | 437.27 |
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Marvell Technology (MRVL) | 0.1 | $48M | +20% | 881k | 54.13 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $48M | +17% | 81k | 588.66 |
|
Williams-Sonoma (WSM) | 0.1 | $47M | +12% | 303k | 155.40 |
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Old Dominion Freight Line (ODFL) | 0.1 | $47M | +11% | 114k | 409.14 |
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Keurig Dr Pepper (KDP) | 0.1 | $45M | +17% | 1.4M | 31.57 |
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Moderna (MRNA) | 0.1 | $44M | +14% | 429k | 103.29 |
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Paychex (PAYX) | 0.1 | $44M | +15% | 382k | 115.33 |
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Copart (CPRT) | 0.1 | $44M | +133% | 1.0M | 43.09 |
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Exelon Corporation (EXC) | 0.1 | $44M | +13% | 1.2M | 37.79 |
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Bank of America Corporation (BAC) | 0.1 | $44M | 1.6M | 27.38 |
|
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Boeing Company (BA) | 0.1 | $44M | -8% | 227k | 191.68 |
|
Lululemon Athletica (LULU) | 0.1 | $43M | +18% | 112k | 385.61 |
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Biogen Idec (BIIB) | 0.1 | $43M | +12% | 168k | 257.01 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $43M | 141k | 307.11 |
|
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Kraft Heinz (KHC) | 0.1 | $43M | +16% | 1.3M | 33.64 |
|
Workday Cl A (WDAY) | 0.1 | $42M | +19% | 194k | 214.85 |
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American Electric Power Company (AEP) | 0.1 | $42M | +15% | 552k | 75.22 |
|
Ross Stores (ROST) | 0.1 | $41M | +13% | 364k | 112.95 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $41M | +15% | 1.2M | 35.32 |
|
Ryder System (R) | 0.1 | $41M | 382k | 106.95 |
|
|
Southwest Gas Corporation (SWX) | 0.1 | $40M | -5% | 668k | 60.41 |
|
Seagen | 0.1 | $40M | +18% | 189k | 212.15 |
|
American Express Company (AXP) | 0.1 | $40M | -7% | 266k | 149.19 |
|
Dex (DXCM) | 0.1 | $40M | +14% | 426k | 93.30 |
|
New Jersey Resources Corporation (NJR) | 0.1 | $39M | +21% | 965k | 40.63 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $39M | +15% | 577k | 67.72 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $39M | +13% | 573k | 67.74 |
|
Spire (SR) | 0.1 | $39M | +14% | 681k | 56.58 |
|
Lancaster Colony (LANC) | 0.1 | $38M | +14% | 231k | 165.03 |
|
United Bankshares (UBSI) | 0.1 | $38M | +12% | 1.4M | 27.59 |
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One Gas (OGS) | 0.1 | $38M | +8% | 555k | 68.28 |
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Oracle Corporation (ORCL) | 0.1 | $38M | +2% | 357k | 105.92 |
|
Constellation Energy (CEG) | 0.1 | $38M | +14% | 345k | 109.08 |
|
Northwestern Corp Com New (NWE) | 0.1 | $37M | +11% | 776k | 48.06 |
|
Casey's General Stores (CASY) | 0.1 | $37M | -5% | 137k | 271.52 |
|
Black Hills Corporation (BKH) | 0.1 | $37M | +14% | 729k | 50.59 |
|
Aptar (ATR) | 0.1 | $37M | +8% | 293k | 125.04 |
|
Verisk Analytics (VRSK) | 0.1 | $37M | +15% | 155k | 236.24 |
|
Portland Gen Elec Com New (POR) | 0.1 | $37M | +10% | 905k | 40.48 |
|
RPM International (RPM) | 0.1 | $37M | -4% | 387k | 94.81 |
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Old Republic International Corporation (ORI) | 0.1 | $36M | 1.3M | 26.94 |
|
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Electronic Arts (EA) | 0.1 | $35M | +13% | 292k | 120.40 |
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National Fuel Gas (NFG) | 0.1 | $35M | +13% | 677k | 51.91 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $35M | +19% | 209k | 167.38 |
|
Xcel Energy (XEL) | 0.1 | $35M | +14% | 612k | 57.22 |
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CoStar (CSGP) | 0.1 | $35M | +14% | 453k | 76.89 |
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Evercore Class A (EVR) | 0.1 | $35M | -3% | 252k | 137.88 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $35M | +11% | 175k | 197.92 |
|
Carlisle Companies (CSL) | 0.1 | $35M | -11% | 133k | 259.26 |
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Rli (RLI) | 0.1 | $35M | +13% | 254k | 135.89 |
|
Westlake Chemical Corporation (WLK) | 0.1 | $34M | -4% | 276k | 124.67 |
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Hanover Insurance (THG) | 0.1 | $34M | +14% | 308k | 110.98 |
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Wells Fargo & Company (WFC) | 0.1 | $34M | -2% | 833k | 40.86 |
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Donaldson Company (DCI) | 0.1 | $34M | +10% | 565k | 59.64 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $34M | +17% | 492k | 68.04 |
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Hubbell (HUBB) | 0.1 | $34M | -25% | 107k | 313.41 |
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eBay (EBAY) | 0.1 | $34M | +13% | 759k | 44.09 |
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Fastenal Company (FAST) | 0.1 | $33M | +15% | 611k | 54.64 |
|
Msa Safety Inc equity (MSA) | 0.1 | $33M | -15% | 210k | 157.65 |
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SEI Investments Company (SEIC) | 0.1 | $33M | 547k | 60.23 |
|
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Sonoco Products Company (SON) | 0.1 | $33M | +13% | 604k | 54.35 |
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Diamondback Energy (FANG) | 0.1 | $33M | +14% | 212k | 154.88 |
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American Financial (AFG) | 0.1 | $33M | +7% | 292k | 111.67 |
|
Regal-beloit Corporation (RRX) | 0.1 | $33M | -10% | 228k | 142.88 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $32M | NEW | 413k | 78.15 |
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Walt Disney Company (DIS) | 0.1 | $32M | -6% | 398k | 81.05 |
|
Oge Energy Corp (OGE) | 0.1 | $32M | +10% | 959k | 33.33 |
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Commerce Bancshares (CBSH) | 0.1 | $32M | +9% | 659k | 47.98 |
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Perrigo SHS (PRGO) | 0.1 | $32M | +10% | 987k | 31.95 |
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UMB Financial Corporation (UMBF) | 0.1 | $32M | -9% | 508k | 62.05 |
|
Flowers Foods (FLO) | 0.1 | $31M | +18% | 1.4M | 22.18 |
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Silgan Holdings (SLGN) | 0.1 | $31M | +20% | 726k | 43.11 |
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Lincoln Electric Holdings (LECO) | 0.1 | $31M | -16% | 171k | 181.79 |
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Travelers Companies (TRV) | 0.1 | $31M | -7% | 189k | 163.31 |
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Nike CL B (NKE) | 0.1 | $31M | -7% | 322k | 95.62 |
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Royal Gold (RGLD) | 0.1 | $31M | +14% | 289k | 106.33 |
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Prosperity Bancshares (PB) | 0.1 | $31M | +4% | 563k | 54.58 |
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UGI Corporation (UGI) | 0.1 | $31M | +41% | 1.3M | 23.00 |
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Ansys (ANSS) | 0.1 | $30M | +13% | 102k | 297.55 |
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Leggett & Platt (LEG) | 0.1 | $30M | +15% | 1.2M | 25.41 |
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Thermo Fisher Scientific (TMO) | 0.1 | $30M | -5% | 60k | 506.17 |
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Bank Ozk (OZK) | 0.1 | $30M | -11% | 812k | 37.07 |
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Globalfoundries Ordinary Shares (GFS) | 0.1 | $30M | +19% | 514k | 58.19 |
|
Gra (GGG) | 0.1 | $30M | -11% | 410k | 72.88 |
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Pfizer (PFE) | 0.1 | $30M | -4% | 889k | 33.17 |
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Essential Utils (WTRG) | 0.1 | $29M | +9% | 848k | 34.33 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $29M | +19% | 142k | 201.51 |
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Toro Company (TTC) | 0.1 | $28M | +9% | 342k | 83.10 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $28M | +10% | 2.6M | 10.86 |
|
National Retail Properties (NNN) | 0.1 | $28M | +3% | 785k | 35.34 |
|
Cullen/Frost Bankers (CFR) | 0.1 | $28M | -4% | 302k | 91.21 |
|
Polaris Industries (PII) | 0.1 | $27M | -12% | 261k | 104.14 |
|
Datadog Cl A Com (DDOG) | 0.1 | $26M | +21% | 283k | 91.09 |
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Danaher Corporation (DHR) | 0.1 | $26M | -9% | 103k | 248.10 |
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Align Technology (ALGN) | 0.1 | $25M | +12% | 82k | 305.32 |
|
Illumina (ILMN) | 0.1 | $25M | +14% | 181k | 137.28 |
|
Dollar Tree (DLTR) | 0.1 | $25M | +15% | 234k | 106.45 |
|
ConocoPhillips (COP) | 0.1 | $24M | -12% | 201k | 119.80 |
|
Verizon Communications (VZ) | 0.1 | $24M | -5% | 732k | 32.41 |
|
Morgan Stanley Com New (MS) | 0.1 | $23M | -4% | 281k | 81.67 |
|
Servicenow (NOW) | 0.1 | $22M | -2% | 40k | 558.96 |
|
American Tower Reit (AMT) | 0.1 | $21M | -5% | 129k | 164.45 |
|
Zscaler Incorporated (ZS) | 0.1 | $21M | +19% | 135k | 155.59 |
|
Zoetis Cl A (ZTS) | 0.1 | $21M | -12% | 120k | 173.98 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $21M | -2% | 109k | 190.30 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $21M | +15% | 171k | 120.15 |
|
Philip Morris International (PM) | 0.1 | $21M | -6% | 222k | 92.58 |
|
BlackRock (BLK) | 0.1 | $20M | -8% | 31k | 646.49 |
|
Prologis (PLD) | 0.1 | $20M | -4% | 174k | 112.21 |
|
General Electric Com New (GE) | 0.1 | $19M | -5% | 176k | 110.55 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $19M | 343k | 54.90 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $19M | -4% | 323k | 58.04 |
|
Schlumberger Com Stk (SLB) | 0.1 | $18M | -5% | 314k | 58.30 |
|
Union Pacific Corporation (UNP) | 0.1 | $18M | -4% | 88k | 203.63 |
|
Progressive Corporation (PGR) | 0.1 | $18M | -2% | 129k | 139.30 |
|
Citigroup Com New (C) | 0.1 | $17M | -8% | 424k | 41.13 |
|
Cme (CME) | 0.1 | $17M | -2% | 87k | 200.22 |
|
Anthem (ELV) | 0.1 | $17M | -6% | 39k | 435.42 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | NEW | 156k | 107.14 |
|
Amphenol Corp Cl A (APH) | 0.1 | $17M | +2% | 198k | 83.99 |
|
TJX Companies (TJX) | 0.1 | $17M | -5% | 186k | 88.88 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- 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
- ProShare Advisors 2020 Q2 filed Aug. 3, 2020
- ProShare Advisors 2020 Q1 filed May 15, 2020