ProShare Advisors

Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:

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Positions held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ProShare Advisors

ProShare Advisors holds 1865 positions in its portfolio as reported in the March 2026 quarterly 13F filing

ProShare Advisors has 1865 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Genius Money Mrk 29.2 $20B NEW 197M 100.07
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NVIDIA Corporation (NVDA) 4.5 $3.0B -20% 17M 174.40
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Apple (AAPL) 3.5 $2.3B -18% 9.2M 253.79
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Microsoft Corporation (MSFT) 2.6 $1.8B -18% 4.7M 370.17
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Amazon (AMZN) 2.0 $1.4B -18% 6.6M 208.27
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Broadcom (AVGO) 1.6 $1.0B -19% 3.4M 309.51
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Wal-Mart Stores (WMT) 1.5 $1.0B +247% 8.3M 124.28
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.0B -18% 3.5M 287.56
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Tesla Motors (TSLA) 1.5 $1.0B -10% 2.7M 371.75
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Meta Platforms Cl A (META) 1.4 $959M -18% 1.7M 572.13
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Alphabet Cap Stk Cl C (GOOG) 1.4 $914M -18% 3.2M 286.86
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Costco Wholesale Corporation (COST) 0.9 $625M -18% 628k 996.43
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Micron Technology (MU) 0.9 $590M -19% 1.7M 337.84
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Netflix (NFLX) 0.9 $574M -18% 6.0M 96.15
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Linde SHS (LIN) 0.8 $515M -11% 1.0M 495.76
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Advanced Micro Devices (AMD) 0.8 $514M -18% 2.5M 203.43
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Palantir Technologies Cl A (PLTR) 0.7 $488M -18% 3.3M 146.28
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Pepsi (PEP) 0.7 $476M -9% 3.1M 155.29
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Cisco Systems (CSCO) 0.7 $462M -17% 6.0M 77.59
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Applied Materials (AMAT) 0.6 $426M -19% 1.2M 341.79
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Lam Research Corp Com New (LRCX) 0.6 $419M -20% 2.0M 213.66
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Intel Corporation (INTC) 0.5 $337M -15% 7.6M 44.13
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Exxon Mobil Corporation (XOM) 0.5 $328M -13% 1.9M 169.66
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Amgen (AMGN) 0.5 $315M -16% 896k 351.85
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Caterpillar (CAT) 0.5 $311M -14% 439k 708.46
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Metropcs Communications (TMUS) 0.5 $310M -19% 1.5M 210.03
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Johnson & Johnson (JNJ) 0.5 $305M -11% 1.2M 244.44
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Kla Corp Com New (KLAC) 0.4 $304M -19% 206k 1472.41
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Chevron Corporation (CVX) 0.4 $296M -6% 1.4M 206.90
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Texas Instruments Incorporated (TXN) 0.4 $278M -19% 1.4M 194.14
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Gilead Sciences (GILD) 0.4 $252M -18% 1.8M 139.37
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Automatic Data Processing (ADP) 0.4 $248M -3% 1.2M 203.18
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Fastenal Company (FAST) 0.4 $247M -6% 5.3M 46.40
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Analog Devices (ADI) 0.4 $247M -19% 775k 318.14
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Cintas Corporation (CTAS) 0.4 $238M -7% 1.4M 169.14
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McDonald's Corporation (MCD) 0.3 $236M 759k 310.79
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Intuitive Surgical Com New (ISRG) 0.3 $233M -18% 505k 460.99
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Procter & Gamble Company (PG) 0.3 $229M 1.6M 144.44
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Honeywell International (HON) 0.3 $229M -16% 1.0M 226.03
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Coca-Cola Company (KO) 0.3 $226M -2% 3.0M 76.05
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Abbvie (ABBV) 0.3 $226M 1.0M 217.49
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Qualcomm (QCOM) 0.3 $219M -18% 1.7M 128.78
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Nextera Energy (NEE) 0.3 $212M 2.3M 92.88
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International Business Machines (IBM) 0.3 $209M -4% 863k 242.39
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Chubb (CB) 0.3 $203M -3% 624k 325.93
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Roper Industries (ROP) 0.3 $203M +11% 575k 353.86
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Target Corporation (TGT) 0.3 $199M -8% 1.6M 121.20
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Sherwin-Williams Company (SHW) 0.3 $198M -3% 616k 320.55
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JPMorgan Chase & Co. (JPM) 0.3 $197M -4% 669k 294.16
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Air Products & Chemicals (APD) 0.3 $193M 665k 290.49
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Booking Holdings (BKNG) 0.3 $192M -18% 46k 4210.32
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Consolidated Edison (ED) 0.3 $191M 1.7M 113.18
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Palo Alto Networks (PANW) 0.3 $190M -4% 1.2M 160.32
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Atmos Energy Corporation (ATO) 0.3 $189M +7% 1.0M 184.72
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $184M -18% 1.6M 118.62
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Archer Daniels Midland Company (ADM) 0.3 $184M -5% 2.5M 72.69
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Intuit (INTU) 0.3 $181M -17% 417k 432.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $180M -4% 376k 479.20
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Colgate-Palmolive Company (CL) 0.3 $178M -2% 2.1M 85.23
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AFLAC Incorporated (AFL) 0.3 $177M +3% 1.6M 109.71
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W.W. Grainger (GWW) 0.3 $177M -5% 163k 1090.81
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Cardinal Health (CAH) 0.3 $177M -19% 836k 211.31
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Applovin Corp Com Cl A (APP) 0.3 $176M -18% 442k 398.00
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Illinois Tool Works (ITW) 0.3 $176M 676k 260.29
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Realty Income (O) 0.3 $173M 2.8M 61.18
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $173M 1.6M 106.21
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Church & Dwight (CHD) 0.3 $172M 1.8M 93.32
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Albemarle Corporation (ALB) 0.3 $170M -46% 948k 179.53
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General Dynamics Corporation (GD) 0.3 $170M -4% 495k 343.22
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Dover Corporation (DOV) 0.3 $170M -16% 813k 208.45
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Kenvue (KVUE) 0.3 $169M -9% 9.8M 17.24
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Abbott Laboratories (ABT) 0.2 $168M +4% 1.6M 102.67
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Ecolab (ECL) 0.2 $168M 632k 266.02
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Eversource Energy (ES) 0.2 $167M +6% 2.4M 69.28
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Cincinnati Financial Corporation (CINF) 0.2 $167M 1.1M 157.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $167M -18% 374k 446.54
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West Pharmaceutical Services (WST) 0.2 $165M +12% 660k 250.64
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Kimberly-Clark Corporation (KMB) 0.2 $165M +23% 1.7M 96.47
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Becton, Dickinson and (BDX) 0.2 $164M +15% 1.0M 157.23
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Nordson Corporation (NDSN) 0.2 $163M -10% 614k 266.06
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Nucor Corporation (NUE) 0.2 $163M -20% 961k 169.10
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Lowe's Companies (LOW) 0.2 $162M -9% 685k 236.28
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PPG Industries (PPG) 0.2 $162M -5% 1.5M 106.88
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Medtronic SHS (MDT) 0.2 $161M -2% 1.9M 86.65
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Amcor Com New (AMCR) 0.2 $159M NEW 4.0M 39.75
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S&p Global (SPGI) 0.2 $159M -5% 374k 425.34
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Essex Property Trust (ESS) 0.2 $159M +5% 656k 242.00
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SYSCO Corporation (SYY) 0.2 $158M +5% 2.2M 71.33
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Brown Forman Corp CL B (BF.B) 0.2 $158M +5% 6.0M 26.44
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Smucker J M Com New (SJM) 0.2 $158M +6% 1.6M 96.44
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Clorox Company (CLX) 0.2 $157M +10% 1.5M 103.63
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C H Robinson Worldwide In Com New (CHRW) 0.2 $156M -25% 939k 166.07
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Emerson Electric (EMR) 0.2 $156M -10% 1.2M 131.02
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Franklin Resources (BEN) 0.2 $155M -7% 6.6M 23.62
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Hormel Foods Corporation (HRL) 0.2 $155M +3% 6.8M 22.65
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A. O. Smith Corporation (AOS) 0.2 $152M 2.3M 65.94
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Goldman Sachs (GS) 0.2 $151M 178k 845.99
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Erie Indty Cl A (ERIE) 0.2 $150M +19% 598k 251.31
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Expeditors International of Washington (EXPD) 0.2 $149M -23% 1.0M 143.23
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $148M -17% 112k 1320.83
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Comcast Corp Cl A (CMCSA) 0.2 $146M -19% 5.1M 28.71
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T. Rowe Price (TROW) 0.2 $146M 1.6M 90.14
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Adobe Systems Incorporated (ADBE) 0.2 $145M -20% 598k 243.08
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Visa Com Cl A (V) 0.2 $145M -3% 479k 302.24
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Starbucks Corporation (SBUX) 0.2 $144M -18% 1.6M 89.59
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Stanley Black & Decker (SWK) 0.2 $144M -13% 2.0M 71.06
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $143M -18% 366k 390.41
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Brown & Brown (BRO) 0.2 $143M +18% 2.2M 65.21
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Constellation Energy (CEG) 0.2 $142M -7% 510k 279.25
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Pentair SHS (PNR) 0.2 $138M +5% 1.6M 87.11
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Western Digital (WDC) 0.2 $136M -18% 501k 270.49
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Genuine Parts Company (GPC) 0.2 $131M 1.2M 105.75
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FactSet Research Systems (FDS) 0.2 $129M +6% 596k 216.99
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Mccormick & Co Com Non Vtg (MKC) 0.2 $127M +6% 2.5M 50.44
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $125M -16% 319k 391.76
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Marriott Intl Cl A (MAR) 0.2 $121M -19% 369k 327.07
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Regeneron Pharmaceuticals (REGN) 0.2 $118M -17% 152k 772.64
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Marvell Technology (MRVL) 0.2 $117M -18% 1.2M 99.05
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Eli Lilly & Co. (LLY) 0.2 $116M -18% 126k 919.77
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MercadoLibre (MELI) 0.2 $112M -18% 65k 1729.02
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Cadence Design Systems (CDNS) 0.2 $111M -17% 401k 277.87
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Synopsys (SNPS) 0.2 $111M -15% 279k 396.48
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O'reilly Automotive (ORLY) 0.2 $109M -19% 1.2M 92.31
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CSX Corporation (CSX) 0.2 $108M -18% 2.6M 41.05
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Mondelez Intl Cl A (MDLZ) 0.2 $105M -19% 1.8M 57.64
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American Electric Power Company (AEP) 0.1 $101M -17% 772k 131.08
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Ross Stores (ROST) 0.1 $100M -18% 460k 216.63
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Monster Beverage Corp (MNST) 0.1 $98M -18% 1.3M 72.46
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Warner Bros Discovery Com Ser A (WBD) 0.1 $97M -19% 3.5M 27.46
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Monolithic Power Systems (MPWR) 0.1 $89M -18% 81k 1093.35
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Mastercard Incorporated Cl A (MA) 0.1 $89M -4% 178k 499.66
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Pdd Holdings Sponsored Ads (PDD) 0.1 $89M -17% 870k 102.18
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Baker Hughes Company Cl A (BKR) 0.1 $88M -17% 1.4M 61.05
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Doordash Cl A (DASH) 0.1 $87M -18% 576k 150.15
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Fortinet (FTNT) 0.1 $86M -19% 1.1M 81.72
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Paccar (PCAR) 0.1 $86M -18% 744k 115.50
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Home Depot (HD) 0.1 $85M -13% 260k 328.89
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Diamondback Energy (FANG) 0.1 $78M -19% 394k 197.79
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Exelon Corporation (EXC) 0.1 $77M -16% 1.6M 49.02
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Nxp Semiconductors N V (NXPI) 0.1 $77M -18% 389k 196.86
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Airbnb Com Cl A (ABNB) 0.1 $76M -19% 598k 126.28
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Autodesk (ADSK) 0.1 $75M -17% 313k 239.40
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Electronic Arts (EA) 0.1 $72M -18% 355k 203.87
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Xcel Energy (XEL) 0.1 $70M -14% 884k 79.44
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UnitedHealth (UNH) 0.1 $69M -12% 256k 270.59
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IDEXX Laboratories (IDXX) 0.1 $69M -16% 123k 561.89
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American Express Company (AXP) 0.1 $67M -3% 223k 302.48
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Bank of America Corporation (BAC) 0.1 $66M -5% 1.3M 48.75
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Merck & Co (MRK) 0.1 $63M -16% 525k 120.29
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Ferrovial Se Ord Shs (FER) 0.1 $63M -19% 967k 64.99
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Paypal Holdings (PYPL) 0.1 $61M -19% 1.4M 45.23
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Microchip Technology (MCHP) 0.1 $60M -18% 934k 64.61
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Alnylam Pharmaceuticals (ALNY) 0.1 $58M -17% 174k 330.87
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Old Dominion Freight Line (ODFL) 0.1 $57M -18% 292k 195.40
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Datadog Cl A Com (DDOG) 0.1 $57M -17% 480k 118.05
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salesforce (CRM) 0.1 $55M -13% 294k 186.67
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Take-Two Interactive Software (TTWO) 0.1 $54M -17% 272k 197.50
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $53M -18% 581k 90.67
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Oracle Corporation (ORCL) 0.1 $52M -13% 356k 147.11
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Thomson Reuters Corp. (TRI) 0.1 $51M -18% 564k 89.98
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Keurig Dr Pepper (KDP) 0.1 $51M -18% 1.9M 26.33
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Wells Fargo & Company (WFC) 0.1 $50M -5% 631k 79.61
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Strategy Cl A New (MSTR) 0.1 $50M -4% 400k 124.80
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Axon Enterprise (AXON) 0.1 $48M -17% 113k 424.69
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Boeing Company (BA) 0.1 $48M -8% 240k 199.03
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $47M -18% 657k 71.18
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Paychex (PAYX) 0.1 $47M -19% 506k 92.12
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Travelers Companies (TRV) 0.1 $46M -3% 159k 291.68
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Insmed Com Par $.01 (INSM) 0.1 $46M -16% 283k 163.52
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Ge Aerospace Com New (GE) 0.1 $46M -20% 162k 283.77
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Copart (CPRT) 0.1 $45M -19% 1.4M 33.20
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $44M -18% 710k 61.35
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Citigroup Com New (C) 0.1 $42M -6% 373k 113.41
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Morgan Stanley Com New (MS) 0.1 $41M 251k 164.57
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Workday Cl A (WDAY) 0.1 $41M -18% 313k 129.92
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Raytheon Technologies Corp (RTX) 0.1 $38M -20% 196k 192.90
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Charter Communications Cl A (CHTR) 0.1 $38M -20% 174k 215.88
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Kraft Heinz (KHC) 0.1 $38M -18% 1.7M 22.49
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Philip Morris International (PM) 0.1 $37M -20% 225k 165.34
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Verisk Analytics (VRSK) 0.1 $37M -19% 196k 189.75
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Ensign (ENSG) 0.1 $37M -17% 184k 201.50
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New Jersey Resources Corporation (NJR) 0.1 $37M -22% 673k 54.92
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Littelfuse (LFUS) 0.1 $36M +298% 107k 339.35
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Verizon Communications (VZ) 0.1 $36M -22% 716k 50.20
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Walt Disney Company (DIS) 0.1 $36M -16% 372k 96.38
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Amphenol Corp Cl A (APH) 0.1 $36M -18% 282k 126.35
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One Gas (OGS) 0.1 $35M -16% 411k 86.13
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Spire (SR) 0.1 $35M -17% 386k 90.54
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Dex (DXCM) 0.1 $35M -19% 551k 62.80
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Ge Vernova (GEV) 0.1 $35M -21% 40k 872.90
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Westlake Chemical Corporation (WLK) 0.1 $35M -32% 296k 116.82
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Portland Gen Elec Com New (POR) 0.1 $34M -25% 645k 52.77
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Charles Schwab Corporation (SCHW) 0.0 $34M -4% 359k 93.98
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United Bankshares (UBSI) 0.0 $32M -29% 779k 41.42
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Northwestern Energy Group In Com New (NWE) 0.0 $32M -24% 484k 65.94
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Avient Corp (AVNT) 0.0 $32M +311% 879k 36.30
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At&t (T) 0.0 $31M -21% 1.1M 28.99
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Black Hills Corporation (BKH) 0.0 $31M -25% 448k 69.41
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GATX Corporation (GATX) 0.0 $31M +316% 181k 170.74
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Casey's General Stores (CASY) 0.0 $31M -31% 42k 727.86
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Dt Midstream Common Stock (DTM) 0.0 $30M -28% 224k 134.67
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National Fuel Gas (NFG) 0.0 $29M -22% 312k 93.96
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3M Company (MMM) 0.0 $29M -10% 201k 145.23
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Sonoco Products Company (SON) 0.0 $29M -32% 535k 54.09
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Zscaler Incorporated (ZS) 0.0 $29M -17% 205k 140.29
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Oge Energy Corp (OGE) 0.0 $28M -16% 592k 47.96
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Thermo Fisher Scientific (TMO) 0.0 $28M -19% 58k 491.53
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M -30% 95k 297.23
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ConocoPhillips (COP) 0.0 $28M -17% 213k 132.00
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Blackrock (BLK) 0.0 $28M -4% 29k 961.71
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Essential Utils (WTRG) 0.0 $28M -17% 686k 40.27
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Cabot Corporation (CBT) 0.0 $28M +2125% 366k 75.31
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Ida (IDA) 0.0 $28M +8790% 193k 142.97
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $27M -18% 138k 198.29
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Reinsurance Group Amer Com New (RGA) 0.0 $27M -23% 134k 204.16
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Ryder System (R) 0.0 $27M -26% 133k 204.71
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Toro Company (TTC) 0.0 $27M -35% 289k 93.44
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Arm Holdings Sponsored Ads (ARM) 0.0 $27M -17% 178k 151.28
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Lancaster Colony (MZTI) 0.0 $27M -17% 194k 138.33
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Polaris Industries (PII) 0.0 $27M -17% 489k 54.50
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Service Corporation International (SCI) 0.0 $26M +5556% 318k 82.51
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Aptar (ATR) 0.0 $26M -18% 207k 126.02
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EastGroup Properties (EGP) 0.0 $26M +6479% 141k 185.09
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Hanover Insurance (THG) 0.0 $26M -20% 150k 173.35
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Equity Lifestyle Properties (ELS) 0.0 $26M -21% 413k 62.42
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National Retail Properties (NNN) 0.0 $26M -22% 607k 42.03
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TJX Companies (TJX) 0.0 $25M -21% 159k 159.70
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Gra (GGG) 0.0 $25M -26% 300k 84.65
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Ingredion Incorporated (INGR) 0.0 $25M +8673% 224k 112.66
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American Financial (AFG) 0.0 $25M -21% 197k 127.71
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Lincoln Electric Holdings (LECO) 0.0 $25M -27% 101k 249.08
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Progressive Corporation (PGR) 0.0 $25M -4% 126k 198.24
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Stag Industrial (STAG) 0.0 $25M +9147% 693k 36.06
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Rli (RLI) 0.0 $25M -18% 437k 57.04
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Primerica (PRI) 0.0 $25M +7646% 99k 250.48
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Cullen/Frost Bankers (CFR) 0.0 $25M -32% 181k 137.08
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Unum (UNM) 0.0 $25M -22% 339k 73.03
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International Bancshares Corporation (IBOC) 0.0 $25M -26% 367k 67.29
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Bank Ozk (OZK) 0.0 $25M -25% 538k 45.89
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CoStar (CSGP) 0.0 $25M -18% 611k 40.34
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Arista Networks Com Shs (ANET) 0.0 $25M -18% 200k 122.78
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First American Financial (FAF) 0.0 $25M +9851% 407k 60.29
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Carlisle Companies (CSL) 0.0 $25M -26% 73k 333.62
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Cubesmart (CUBE) 0.0 $24M +7154% 663k 36.65
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UMB Financial Corporation (UMBF) 0.0 $24M -30% 215k 112.79
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Applied Industrial Technologies (AIT) 0.0 $24M -29% 92k 265.32
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Home BancShares (HOMB) 0.0 $24M +2058% 902k 26.93
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Pfizer (PFE) 0.0 $24M -25% 864k 28.08
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Reliance Steel & Aluminum (RS) 0.0 $24M +3680% 79k 303.92
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Royal Gold (RGLD) 0.0 $24M -47% 95k 254.49
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Past Filings by ProShare Advisors

SEC 13F filings are viewable for ProShare Advisors going back to 2010

View all past filings