ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, GOOG, and represent 14.28% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$111M), VFC (+$69M), AMZN (+$60M), SWK (+$58M), WST (+$43M), CHD (+$41M), GOOGL (+$37M), SHW (+$36M), SPGI (+$35M), O (+$34M).
- Started 174 new stock positions in IPAR, FBNC, TALO, INT, STBA, TBBK, SG, MAN, DICE, ACLX.
- Reduced shares in these 10 stocks: , AAPL (-$118M), CAH (-$44M), , XOM (-$33M), TRV (-$31M), ADM (-$30M), PEP (-$29M), Atlassian Corp Plc cl a (-$26M), GPC (-$25M).
- Sold out of its positions in ABSI, Abiomed, AKBA, Alleghany Corporation, AMRC, AEO, ABC, AMEH, ATNX, Avalara.
- ProShare Advisors was a net buyer of stock by $557M.
- ProShare Advisors has $29B in assets under management (AUM), dropping by 9.28%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 1850 positions in its portfolio as reported in the December 2022 quarterly 13F filing
ProShare Advisors has 1850 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors Dec. 31, 2022 positions
- Download the ProShare Advisors December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $1.4B | +8% | 5.7M | 239.82 | |
| Apple (AAPL) | 4.6 | $1.3B | -8% | 10M | 129.93 | |
| Amazon (AMZN) | 2.2 | $626M | +10% | 7.5M | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $395M | +10% | 4.5M | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $387M | +8% | 4.4M | 88.73 | |
| Pepsi (PEP) | 1.4 | $385M | -7% | 2.1M | 180.66 | |
| NVIDIA Corporation (NVDA) | 1.2 | $352M | 2.4M | 146.14 | ||
| Tesla Motors (TSLA) | 0.9 | $270M | +12% | 2.2M | 123.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $264M | +3% | 1.5M | 176.65 | |
| Procter & Gamble Company (PG) | 0.9 | $262M | +10% | 1.7M | 151.56 | |
| Caterpillar (CAT) | 0.9 | $259M | 1.1M | 239.56 | ||
| Chevron Corporation (CVX) | 0.9 | $259M | -8% | 1.4M | 179.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $256M | -11% | 2.3M | 110.30 | |
| Automatic Data Processing (ADP) | 0.9 | $255M | -6% | 1.1M | 238.86 | |
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| Meta Platforms Cl A (META) | 0.9 | $247M | -3% | 2.0M | 120.34 | |
| McDonald's Corporation (MCD) | 0.8 | $237M | +4% | 898k | 263.53 | |
| Broadcom (AVGO) | 0.8 | $224M | -9% | 400k | 559.13 | |
| Cintas Corporation (CTAS) | 0.8 | $222M | -2% | 492k | 451.62 | |
| Coca-Cola Company (KO) | 0.8 | $222M | +8% | 3.5M | 63.61 | |
| Air Products & Chemicals (APD) | 0.8 | $219M | 709k | 308.26 | ||
| International Business Machines (IBM) | 0.8 | $218M | 1.5M | 140.89 | ||
| Linde SHS (LIN) | 0.8 | $218M | +4% | 668k | 326.18 | |
| Abbvie (ABBV) | 0.8 | $216M | 1.3M | 161.61 | ||
| Wal-Mart Stores (WMT) | 0.8 | $215M | 1.5M | 141.79 | ||
| Abbott Laboratories (ABT) | 0.7 | $211M | +11% | 1.9M | 109.79 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $210M | +10% | 5.6M | 37.36 | |
| Nextera Energy (NEE) | 0.7 | $207M | +10% | 2.5M | 83.60 | |
| S&p Global (SPGI) | 0.7 | $203M | +20% | 606k | 334.94 | |
| AFLAC Incorporated (AFL) | 0.7 | $197M | -7% | 2.7M | 71.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $197M | +16% | 1.5M | 135.75 | |
| Roper Industries (ROP) | 0.7 | $195M | +12% | 451k | 432.09 | |
| Emerson Electric (EMR) | 0.7 | $195M | 2.0M | 96.06 | ||
| Chubb (CB) | 0.7 | $195M | -6% | 883k | 220.60 | |
| Becton, Dickinson and (BDX) | 0.7 | $194M | +9% | 763k | 254.30 | |
| 3M Company (MMM) | 0.7 | $194M | +15% | 1.6M | 119.92 | |
| Franklin Resources (BEN) | 0.7 | $191M | +13% | 7.2M | 26.38 | |
| Cisco Systems (CSCO) | 0.7 | $190M | -10% | 4.0M | 47.64 | |
| Consolidated Edison (ED) | 0.7 | $189M | +12% | 2.0M | 95.31 | |
| Sherwin-Williams Company (SHW) | 0.7 | $188M | +23% | 794k | 237.33 | |
| PPG Industries (PPG) | 0.7 | $188M | +15% | 1.5M | 125.74 | |
| Lowe's Companies (LOW) | 0.7 | $188M | +6% | 943k | 199.24 | |
| Illinois Tool Works (ITW) | 0.7 | $186M | 844k | 220.30 | ||
| Colgate-Palmolive Company (CL) | 0.7 | $186M | +9% | 2.4M | 78.79 | |
| Realty Income (O) | 0.6 | $184M | +22% | 2.9M | 63.43 | |
| A. O. Smith Corporation (AOS) | 0.6 | $184M | +19% | 3.2M | 57.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $183M | +15% | 2.2M | 82.89 | |
| Atmos Energy Corporation (ATO) | 0.6 | $183M | +14% | 1.6M | 112.07 | |
| Expeditors International of Washington (EXPD) | 0.6 | $182M | +10% | 1.8M | 103.92 | |
| Pentair SHS (PNR) | 0.6 | $181M | +18% | 4.0M | 44.98 | |
| Church & Dwight (CHD) | 0.6 | $180M | +29% | 2.2M | 80.61 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $179M | +13% | 1.8M | 101.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $179M | -10% | 391k | 456.50 | |
| Dover Corporation (DOV) | 0.6 | $178M | +4% | 1.3M | 135.41 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $177M | -14% | 1.9M | 92.85 | |
| W.W. Grainger (GWW) | 0.6 | $176M | -6% | 317k | 556.25 | |
| Amgen (AMGN) | 0.6 | $176M | -5% | 670k | 262.64 | |
| T. Rowe Price (TROW) | 0.6 | $175M | +18% | 1.6M | 109.06 | |
| Amcor Ord (AMCR) | 0.6 | $173M | +14% | 15M | 11.91 | |
| General Dynamics Corporation (GD) | 0.6 | $172M | -8% | 694k | 248.11 | |
| Cardinal Health (CAH) | 0.6 | $172M | -20% | 2.2M | 76.87 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $170M | +13% | 1.7M | 102.39 | |
| Genuine Parts Company (GPC) | 0.6 | $168M | -12% | 970k | 173.51 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $167M | +13% | 2.5M | 65.68 | |
| Clorox Company (CLX) | 0.6 | $167M | +9% | 1.2M | 140.33 | |
| Hormel Foods Corporation (HRL) | 0.6 | $167M | +8% | 3.7M | 45.55 | |
| Ecolab (ECL) | 0.6 | $165M | +12% | 1.1M | 145.56 | |
| West Pharmaceutical Services (WST) | 0.6 | $165M | +35% | 702k | 235.35 | |
| Nucor Corporation (NUE) | 0.6 | $165M | -9% | 1.3M | 131.81 | |
| Medtronic SHS (MDT) | 0.6 | $165M | +9% | 2.1M | 77.72 | |
| Honeywell International (HON) | 0.6 | $163M | -5% | 761k | 214.30 | |
| V.F. Corporation (VFC) | 0.6 | $162M | +73% | 5.9M | 27.61 | |
| Stanley Black & Decker (SWK) | 0.6 | $162M | +55% | 2.2M | 75.12 | |
| UnitedHealth (UNH) | 0.6 | $160M | +7% | 303k | 530.18 | |
| SYSCO Corporation (SYY) | 0.6 | $158M | +9% | 2.1M | 76.45 | |
| Essex Property Trust (ESS) | 0.5 | $156M | +23% | 736k | 211.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $149M | -9% | 904k | 165.22 | |
| Brown & Brown (BRO) | 0.5 | $149M | 2.6M | 56.97 | ||
| Metropcs Communications (TMUS) | 0.5 | $144M | -11% | 1.0M | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $143M | -10% | 426k | 336.53 | |
| Albemarle Corporation (ALB) | 0.5 | $137M | -14% | 630k | 216.86 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $134M | -12% | 3.8M | 34.97 | |
| Qualcomm (QCOM) | 0.4 | $124M | -9% | 1.1M | 109.94 | |
| Netflix (NFLX) | 0.4 | $117M | -9% | 397k | 294.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $113M | +4% | 367k | 308.90 | |
| Intel Corporation (INTC) | 0.4 | $113M | -7% | 4.3M | 26.43 | |
| Visa Com Cl A (V) | 0.4 | $109M | +7% | 526k | 207.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $105M | +6% | 782k | 134.10 | |
| Gilead Sciences (GILD) | 0.4 | $105M | -11% | 1.2M | 85.85 | |
| Advanced Micro Devices (AMD) | 0.4 | $103M | -9% | 1.6M | 64.77 | |
| Intuit (INTU) | 0.4 | $102M | -10% | 262k | 389.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $100M | -10% | 1.0M | 99.20 | |
| Home Depot (HD) | 0.3 | $95M | +8% | 301k | 315.86 | |
| Analog Devices (ADI) | 0.3 | $86M | -8% | 522k | 164.03 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $84M | -11% | 315k | 265.35 | |
| Applied Materials (AMAT) | 0.3 | $81M | -10% | 834k | 97.38 | |
| Goldman Sachs (GS) | 0.3 | $81M | +12% | 236k | 343.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $80M | -10% | 1.2M | 66.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $76M | -12% | 105k | 721.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $74M | -9% | 255k | 288.78 | |
| Paypal Holdings (PYPL) | 0.3 | $72M | -11% | 1.0M | 71.22 | |
| Booking Holdings (BKNG) | 0.2 | $68M | -14% | 34k | 2015.28 | |
| Moderna (MRNA) | 0.2 | $66M | -12% | 367k | 179.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $63M | +4% | 181k | 347.73 | |
| Merck & Co (MRK) | 0.2 | $61M | +3% | 548k | 110.95 | |
| CSX Corporation (CSX) | 0.2 | $59M | -11% | 1.9M | 30.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $59M | -8% | 140k | 420.30 | |
| Fiserv (FISV) | 0.2 | $56M | -11% | 558k | 101.07 | |
| Kla Corp Com New (KLAC) | 0.2 | $56M | -8% | 149k | 377.03 | |
| Activision Blizzard (ATVI) | 0.2 | $55M | -10% | 714k | 76.55 | |
| Micron Technology (MU) | 0.2 | $54M | -10% | 1.1M | 49.98 | |
| Bank of America Corporation (BAC) | 0.2 | $49M | +5% | 1.5M | 33.12 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $49M | +23% | 979k | 49.62 | |
| Black Hills Corporation (BKH) | 0.2 | $47M | +40% | 673k | 70.34 | |
| Northwestern Corp Com New (NWE) | 0.2 | $47M | +25% | 796k | 59.34 | |
| O'reilly Automotive (ORLY) | 0.2 | $47M | -12% | 55k | 844.03 | |
| Lancaster Colony (LANC) | 0.2 | $47M | -5% | 236k | 197.30 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $46M | +51% | 629k | 72.92 | |
| Boeing Company (BA) | 0.2 | $46M | +11% | 239k | 190.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $45M | -13% | 134k | 339.10 | |
| Synopsys (SNPS) | 0.2 | $45M | -10% | 141k | 319.29 | |
| Monster Beverage Corp (MNST) | 0.2 | $45M | -11% | 440k | 101.53 | |
| United Bankshares (UBSI) | 0.2 | $44M | +12% | 1.1M | 40.49 | |
| Spire (SR) | 0.2 | $44M | +29% | 640k | 68.86 | |
| American Express Company (AXP) | 0.2 | $44M | +10% | 297k | 147.75 | |
| salesforce (CRM) | 0.2 | $43M | +7% | 327k | 132.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $43M | +22% | 235k | 184.23 | |
| American Electric Power Company (AEP) | 0.2 | $43M | -12% | 455k | 94.95 | |
| Pfizer (PFE) | 0.2 | $43M | 839k | 51.24 | ||
| Kraft Heinz (KHC) | 0.2 | $43M | -10% | 1.1M | 40.71 | |
| Keurig Dr Pepper (KDP) | 0.1 | $42M | -10% | 1.2M | 35.66 | |
| Microchip Technology (MCHP) | 0.1 | $42M | -9% | 599k | 70.25 | |
| Marriott Intl Cl A (MAR) | 0.1 | $42M | -12% | 283k | 148.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $42M | -8% | 261k | 160.64 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $42M | +44% | 1.0M | 40.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $41M | 111k | 365.84 | ||
| Msa Safety Inc equity (MSA) | 0.1 | $41M | +37% | 281k | 144.19 | |
| SEI Investments Company (SEIC) | 0.1 | $40M | +39% | 684k | 58.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $40M | -10% | 251k | 158.03 | |
| Royal Gold (RGLD) | 0.1 | $40M | +35% | 352k | 112.72 | |
| Paychex (PAYX) | 0.1 | $40M | -9% | 343k | 115.56 | |
| Dex (DXCM) | 0.1 | $40M | -10% | 349k | 113.24 | |
| Biogen Idec (BIIB) | 0.1 | $39M | -9% | 142k | 276.92 | |
| National Retail Properties (NNN) | 0.1 | $39M | +41% | 842k | 45.76 | |
| Essential Utils (WTRG) | 0.1 | $39M | +46% | 806k | 47.73 | |
| Southwest Gas Corporation (SWX) | 0.1 | $38M | +49% | 621k | 61.88 | |
| Toro Company (TTC) | 0.1 | $38M | +7% | 338k | 113.20 | |
| Nike CL B (NKE) | 0.1 | $38M | +7% | 325k | 117.01 | |
| Exelon Corporation (EXC) | 0.1 | $38M | -12% | 880k | 43.23 | |
| Oge Energy Corp (OGE) | 0.1 | $38M | +37% | 955k | 39.55 | |
| Silgan Holdings (SLGN) | 0.1 | $38M | +15% | 728k | 51.84 | |
| Autodesk (ADSK) | 0.1 | $38M | -10% | 201k | 186.87 | |
| Ryder System (R) | 0.1 | $37M | +27% | 447k | 83.57 | |
| UGI Corporation (UGI) | 0.1 | $37M | +56% | 1.0M | 37.07 | |
| Aptar (ATR) | 0.1 | $37M | +32% | 337k | 109.98 | |
| RPM International (RPM) | 0.1 | $37M | +19% | 377k | 97.45 | |
| Rli (RLI) | 0.1 | $37M | +15% | 279k | 131.27 | |
| MDU Resources (MDU) | 0.1 | $37M | +23% | 1.2M | 30.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $36M | -10% | 67k | 546.40 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $36M | -12% | 445k | 81.55 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $36M | +20% | 249k | 144.49 | |
| Ross Stores (ROST) | 0.1 | $36M | -9% | 310k | 116.07 | |
| Donaldson Company (DCI) | 0.1 | $36M | +17% | 606k | 58.87 | |
| Commerce Bancshares (CBSH) | 0.1 | $35M | +29% | 519k | 68.07 | |
| Old Republic International Corporation (ORI) | 0.1 | $35M | +21% | 1.5M | 24.15 | |
| Polaris Industries (PII) | 0.1 | $35M | +50% | 349k | 101.00 | |
| Gra (GGG) | 0.1 | $35M | +21% | 522k | 67.26 | |
| Walt Disney Company (DIS) | 0.1 | $35M | +6% | 404k | 86.88 | |
| American Financial (AFG) | 0.1 | $35M | +24% | 255k | 137.28 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $35M | +352% | 132k | 264.96 | |
| MercadoLibre (MELI) | 0.1 | $35M | -12% | 41k | 846.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $35M | -10% | 511k | 67.80 | |
| Flowers Foods (FLO) | 0.1 | $35M | +24% | 1.2M | 28.74 | |
| One Gas (OGS) | 0.1 | $35M | +37% | 458k | 75.72 | |
| Xcel Energy (XEL) | 0.1 | $34M | -10% | 487k | 70.11 | |
| Casey's General Stores (CASY) | 0.1 | $34M | +14% | 152k | 224.35 | |
| Palo Alto Networks (PANW) | 0.1 | $34M | -11% | 240k | 139.54 | |
| Leggett & Platt (LEG) | 0.1 | $33M | +52% | 1.0M | 32.23 | |
| Hanover Insurance (THG) | 0.1 | $33M | +27% | 246k | 135.13 | |
| Prosperity Bancshares (PB) | 0.1 | $33M | +20% | 456k | 72.68 | |
| Williams-Sonoma (WSM) | 0.1 | $33M | +46% | 284k | 114.92 | |
| National Fuel Gas (NFG) | 0.1 | $32M | +26% | 511k | 63.30 | |
| Sonoco Products Company (SON) | 0.1 | $32M | +24% | 533k | 60.71 | |
| Paccar (PCAR) | 0.1 | $32M | -8% | 326k | 98.97 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $32M | +10% | 240k | 133.70 | |
| Bank Ozk (OZK) | 0.1 | $32M | +15% | 791k | 40.06 | |
| UMB Financial Corporation (UMBF) | 0.1 | $32M | +26% | 379k | 83.52 | |
| CoStar (CSGP) | 0.1 | $32M | +326% | 408k | 77.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $32M | +5% | 762k | 41.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $31M | -10% | 76k | 407.96 | |
| Illumina (ILMN) | 0.1 | $31M | -9% | 153k | 202.20 | |
| Electronic Arts (EA) | 0.1 | $31M | -10% | 251k | 122.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $30M | 55k | 550.69 | ||
| Lululemon Athletica (LULU) | 0.1 | $30M | -12% | 92k | 320.38 | |
| Verizon Communications (VZ) | 0.1 | $29M | +3% | 746k | 39.40 | |
| ConocoPhillips (COP) | 0.1 | $29M | 246k | 118.00 | ||
| Carlisle Companies (CSL) | 0.1 | $29M | +20% | 122k | 235.65 | |
| eBay (EBAY) | 0.1 | $29M | -16% | 689k | 41.47 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $28M | -10% | 98k | 283.78 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $28M | +429% | 936k | 29.53 | |
| Prologis (PLD) | 0.1 | $28M | +25% | 245k | 112.73 | |
| Perrigo SHS (PRGO) | 0.1 | $28M | +25% | 808k | 34.09 | |
| Dollar Tree (DLTR) | 0.1 | $27M | -12% | 194k | 141.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $27M | -8% | 477k | 57.19 | |
| Regal-beloit Corporation (RRX) | 0.1 | $27M | +6% | 226k | 119.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $27M | 325k | 83.26 | ||
| Marvell Technology (MRVL) | 0.1 | $27M | -10% | 724k | 37.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $27M | -16% | 473k | 56.13 | |
| Workday Cl A (WDAY) | 0.1 | $26M | -11% | 158k | 167.33 | |
| Danaher Corporation (DHR) | 0.1 | $26M | 98k | 265.42 | ||
| Airbnb Com Cl A (ABNB) | 0.1 | $26M | -12% | 301k | 85.50 | |
| Constellation Energy (CEG) | 0.1 | $26M | -8% | 295k | 86.21 | |
| Copart (CPRT) | 0.1 | $25M | +79% | 415k | 60.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $25M | 93k | 266.84 | ||
| American Tower Reit (AMT) | 0.1 | $25M | +3% | 116k | 211.86 | |
| Verisk Analytics (VRSK) | 0.1 | $24M | -10% | 137k | 176.42 | |
| Fastenal Company (FAST) | 0.1 | $24M | -10% | 503k | 47.32 | |
| Diamondback Energy (FANG) | 0.1 | $23M | +335% | 170k | 136.78 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $23M | +6128% | 418k | 53.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $22M | 259k | 85.02 | ||
| Oracle Corporation (ORCL) | 0.1 | $22M | -3% | 268k | 81.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21M | 293k | 71.95 | ||
| BlackRock (BLK) | 0.1 | $21M | +4% | 30k | 708.63 | |
| Philip Morris International (PM) | 0.1 | $21M | -2% | 205k | 101.21 | |
| Seagen (SGEN) | 0.1 | $21M | -10% | 161k | 128.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $20M | +600% | 2.1M | 9.48 | |
| Ansys (ANSS) | 0.1 | $20M | -10% | 81k | 241.59 | |
| Citigroup Com New (C) | 0.1 | $19M | +5% | 426k | 45.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $19M | 203k | 93.19 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $18M | -12% | 171k | 105.29 | |
| At&t (T) | 0.1 | $18M | 953k | 18.41 | ||
| Sirius Xm Holdings (SIRI) | 0.1 | $17M | -12% | 2.9M | 5.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $17M | 319k | 53.46 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $17M | -12% | 193k | 88.09 | |
| Anthem (ELV) | 0.1 | $17M | 33k | 512.97 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $17M | -11% | 228k | 73.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 34k | 486.49 | ||
| United Parcel Service CL B (UPS) | 0.1 | $16M | 94k | 173.84 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | +4% | 98k | 165.48 | |
| Dow (DOW) | 0.1 | $16M | +4% | 319k | 50.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 77k | 207.07 | ||
| Cigna Corp (CI) | 0.1 | $16M | 48k | 331.34 | ||
| Equinix (EQIX) | 0.1 | $15M | +4% | 23k | 655.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $15M | NEW | 117k | 128.68 | |
| Progressive Corporation (PGR) | 0.1 | $15M | +5% | 115k | 129.71 | |
| Deere & Company (DE) | 0.1 | $15M | 34k | 428.76 | ||
| Align Technology (ALGN) | 0.1 | $15M | -10% | 69k | 210.90 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | +2% | 107k | 135.64 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 92k | 157.94 | ||
| EOG Resources (EOG) | 0.0 | $14M | -10% | 106k | 129.52 | |
| Cme (CME) | 0.0 | $14M | +14% | 81k | 168.16 | |
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- 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
- ProShare Advisors 2019 Q4 filed Feb. 12, 2020
- ProShare Advisors 2019 Q3 filed Nov. 12, 2019
- ProShare Advisors 2019 Q2 filed Aug. 13, 2019
- ProShare Advisors 2019 Q1 filed May 15, 2019