ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, TSLA, and represent 19.66% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$75M), ON (+$32M), GEHC (+$29M), CAT (+$25M), IBM (+$21M), FRT (+$20M), CB (+$20M), NDSN (+$19M), SWK (+$19M), BEN (+$19M).
- Started 177 new stock positions in OCSL, ARAY, Knife River Corp, MRC, FRG, LESL, CENT, VICR, STBA, CCK.
- Reduced shares in these 10 stocks: MSFT (-$103M), AAPL (-$101M), WST (-$74M), FI (-$66M), AMZN (-$64M), NVDA (-$49M), GOOG (-$37M), META (-$37M), GWW (-$34M), TSLA (-$33M).
- Sold out of its positions in IVVD, ADAP, LIDR, AMPS, AMSF, APPH, ASTR, Audacy Inc Cl A, BODY, BBBYQ.
- ProShare Advisors was a net seller of stock by $-819M.
- ProShare Advisors has $35B in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 1849 positions in its portfolio as reported in the June 2023 quarterly 13F filing
ProShare Advisors has 1849 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors June 30, 2023 positions
- Download the ProShare Advisors June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $2.0B | -4% | 6.0M | 340.54 |
|
| Apple (AAPL) | 5.9 | $2.0B | -4% | 11M | 193.97 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $1.1B | -4% | 2.5M | 423.02 |
|
| Amazon (AMZN) | 2.9 | $1.0B | -5% | 7.8M | 130.36 |
|
| Tesla Motors (TSLA) | 1.8 | $608M | -5% | 2.3M | 261.77 |
|
| Meta Platforms Cl A (META) | 1.7 | $593M | -5% | 2.1M | 286.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $545M | -5% | 4.6M | 119.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $521M | -6% | 4.3M | 120.97 |
|
| Pepsi (PEP) | 1.2 | $408M | -6% | 2.2M | 185.22 |
|
| Broadcom (AVGO) | 1.1 | $387M | -2% | 446k | 867.43 |
|
| Johnson & Johnson (JNJ) | 0.8 | $270M | 1.6M | 165.52 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $259M | +4% | 1.2M | 219.79 |
|
| McDonald's Corporation (MCD) | 0.7 | $252M | -6% | 845k | 298.41 |
|
| Caterpillar (CAT) | 0.7 | $246M | +11% | 1.0M | 246.05 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $244M | 2.3M | 107.25 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $244M | -6% | 1.6M | 151.74 |
|
| Chevron Corporation (CVX) | 0.7 | $240M | +3% | 1.5M | 157.35 |
|
| Wal-Mart Stores (WMT) | 0.7 | $234M | -4% | 1.5M | 157.18 |
|
| Cintas Corporation (CTAS) | 0.7 | $230M | -5% | 464k | 497.08 |
|
| International Business Machines (IBM) | 0.7 | $230M | +10% | 1.7M | 133.81 |
|
| Albemarle Corporation (ALB) | 0.7 | $226M | +49% | 1.0M | 223.09 |
|
| S&p Global (SPGI) | 0.6 | $224M | +4% | 559k | 400.89 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $222M | -5% | 413k | 538.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $220M | -4% | 449k | 488.99 |
|
| Cisco Systems (CSCO) | 0.6 | $219M | -4% | 4.2M | 51.74 |
|
| Linde SHS (LIN) | 0.6 | $211M | -8% | 554k | 381.08 |
|
| Pentair SHS (PNR) | 0.6 | $209M | -5% | 3.2M | 64.60 |
|
| Cardinal Health (CAH) | 0.6 | $206M | -5% | 2.2M | 94.57 |
|
| W.W. Grainger (GWW) | 0.6 | $206M | -14% | 261k | 788.59 |
|
| Coca-Cola Company (KO) | 0.6 | $205M | -4% | 3.4M | 60.22 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $205M | +6% | 772k | 265.52 |
|
| Stanley Black & Decker (SWK) | 0.6 | $203M | +10% | 2.2M | 93.71 |
|
| Lowe's Companies (LOW) | 0.6 | $203M | 898k | 225.70 |
|
|
| Ecolab (ECL) | 0.6 | $200M | -6% | 1.1M | 186.69 |
|
| Abbott Laboratories (ABT) | 0.6 | $199M | 1.8M | 109.02 |
|
|
| Roper Industries (ROP) | 0.6 | $199M | 413k | 480.80 |
|
|
| Brown & Brown (BRO) | 0.6 | $196M | -4% | 2.8M | 68.84 |
|
| Nordson Corporation (NDSN) | 0.6 | $195M | +10% | 787k | 248.18 |
|
| Medtronic SHS (MDT) | 0.6 | $194M | -4% | 2.2M | 88.10 |
|
| Advanced Micro Devices (AMD) | 0.6 | $193M | -3% | 1.7M | 113.91 |
|
| Essex Property Trust (ESS) | 0.6 | $192M | +2% | 819k | 234.30 |
|
| Illinois Tool Works (ITW) | 0.6 | $191M | -2% | 764k | 250.16 |
|
| Nucor Corporation (NUE) | 0.6 | $190M | 1.2M | 163.98 |
|
|
| Church & Dwight (CHD) | 0.6 | $190M | -9% | 1.9M | 100.23 |
|
| Air Products & Chemicals (APD) | 0.5 | $189M | +7% | 632k | 299.53 |
|
| AFLAC Incorporated (AFL) | 0.5 | $189M | +9% | 2.7M | 69.80 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $188M | -2% | 1.6M | 121.13 |
|
| 3M Company (MMM) | 0.5 | $188M | +8% | 1.9M | 100.09 |
|
| Emerson Electric (EMR) | 0.5 | $188M | +4% | 2.1M | 90.39 |
|
| PPG Industries (PPG) | 0.5 | $185M | -7% | 1.2M | 148.30 |
|
| Becton, Dickinson and (BDX) | 0.5 | $185M | -5% | 700k | 264.01 |
|
| West Pharmaceutical Services (WST) | 0.5 | $184M | -28% | 481k | 382.47 |
|
| Netflix (NFLX) | 0.5 | $184M | -5% | 417k | 440.49 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $184M | 2.4M | 77.04 |
|
|
| Nextera Energy (NEE) | 0.5 | $183M | +6% | 2.5M | 74.20 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $182M | -11% | 2.5M | 72.78 |
|
| Abbvie (ABBV) | 0.5 | $181M | -6% | 1.3M | 134.73 |
|
| Chubb (CB) | 0.5 | $181M | +12% | 940k | 192.56 |
|
| Brown Forman Corp CL B (BF.B) | 0.5 | $180M | +5% | 2.7M | 66.78 |
|
| Genuine Parts Company (GPC) | 0.5 | $178M | 1.1M | 169.23 |
|
|
| Atmos Energy Corporation (ATO) | 0.5 | $177M | 1.5M | 116.34 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $177M | -7% | 2.0M | 87.23 |
|
| T. Rowe Price (TROW) | 0.5 | $176M | +4% | 1.6M | 112.02 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $176M | -2% | 978k | 180.02 |
|
| Dover Corporation (DOV) | 0.5 | $175M | -2% | 1.2M | 147.65 |
|
| SYSCO Corporation (SYY) | 0.5 | $174M | +3% | 2.3M | 74.20 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $174M | +11% | 4.3M | 40.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $174M | -4% | 1.3M | 138.06 |
|
| Franklin Resources (BEN) | 0.5 | $173M | +12% | 6.5M | 26.71 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $172M | +13% | 1.8M | 96.77 |
|
| Realty Income (O) | 0.5 | $172M | +8% | 2.9M | 59.79 |
|
| Smucker J M Com New (SJM) | 0.5 | $171M | 1.2M | 147.67 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $170M | +4% | 791k | 215.15 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $168M | 1.8M | 94.35 |
|
|
| Archer Daniels Midland Company (ADM) | 0.5 | $168M | +6% | 2.2M | 75.56 |
|
| Clorox Company (CLX) | 0.5 | $168M | -14% | 1.1M | 159.04 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $166M | 5.8M | 28.49 |
|
|
| Consolidated Edison (ED) | 0.5 | $165M | -4% | 1.8M | 90.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $161M | -6% | 3.9M | 41.55 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $160M | 1.6M | 97.32 |
|
|
| Honeywell International (HON) | 0.5 | $160M | -6% | 770k | 207.50 |
|
| Amcor Ord (AMCR) | 0.5 | $156M | +6% | 16M | 9.98 |
|
| Intel Corporation (INTC) | 0.4 | $151M | -5% | 4.5M | 33.44 |
|
| Amgen (AMGN) | 0.4 | $150M | -5% | 676k | 222.02 |
|
| Target Corporation (TGT) | 0.4 | $149M | 1.1M | 131.90 |
|
|
| UnitedHealth (UNH) | 0.4 | $147M | -3% | 306k | 480.64 |
|
| Qualcomm (QCOM) | 0.4 | $144M | -3% | 1.2M | 119.04 |
|
| Metropcs Communications (TMUS) | 0.4 | $143M | -7% | 1.0M | 138.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $141M | 413k | 341.00 |
|
|
| Intuit (INTU) | 0.4 | $131M | -3% | 286k | 458.19 |
|
| Visa Com Cl A (V) | 0.4 | $131M | 550k | 237.48 |
|
|
| Applied Materials (AMAT) | 0.4 | $127M | -3% | 880k | 144.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $121M | 831k | 145.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $112M | -5% | 329k | 341.94 |
|
| Analog Devices (ADI) | 0.3 | $108M | -3% | 555k | 194.81 |
|
| Starbucks Corporation (SBUX) | 0.3 | $106M | -5% | 1.1M | 99.06 |
|
| Gilead Sciences (GILD) | 0.3 | $98M | -4% | 1.3M | 77.07 |
|
| Lam Research Corporation (LRCX) | 0.3 | $96M | -2% | 150k | 642.86 |
|
| Home Depot (HD) | 0.3 | $95M | -4% | 305k | 310.64 |
|
| Booking Holdings (BKNG) | 0.3 | $93M | -7% | 35k | 2700.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $92M | -5% | 1.3M | 72.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $92M | -6% | 262k | 351.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $80M | 204k | 393.30 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $78M | -5% | 109k | 718.54 |
|
| Palo Alto Networks (PANW) | 0.2 | $76M | +17% | 297k | 255.51 |
|
| Kla Corp Com New (KLAC) | 0.2 | $76M | -2% | 156k | 485.02 |
|
| Paypal Holdings (PYPL) | 0.2 | $75M | -6% | 1.1M | 66.73 |
|
| salesforce (CRM) | 0.2 | $74M | -2% | 348k | 211.26 |
|
| Goldman Sachs (GS) | 0.2 | $73M | -5% | 225k | 322.54 |
|
| Micron Technology (MU) | 0.2 | $72M | -3% | 1.1M | 63.11 |
|
| Merck & Co (MRK) | 0.2 | $70M | 603k | 115.39 |
|
|
| CSX Corporation (CSX) | 0.2 | $66M | -7% | 1.9M | 34.10 |
|
| Synopsys (SNPS) | 0.2 | $65M | -4% | 150k | 435.41 |
|
| Cadence Design Systems (CDNS) | 0.2 | $64M | -5% | 275k | 234.52 |
|
| Activision Blizzard (ATVI) | 0.2 | $61M | -4% | 724k | 84.30 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $61M | +2% | 129k | 468.98 |
|
| Microchip Technology (MCHP) | 0.2 | $58M | 650k | 89.59 |
|
|
| Fortinet (FTNT) | 0.2 | $57M | -4% | 760k | 75.59 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $57M | -2% | 279k | 204.68 |
|
| O'reilly Automotive (ORLY) | 0.2 | $55M | -6% | 57k | 955.30 |
|
| Monster Beverage Corp (MNST) | 0.2 | $53M | -5% | 929k | 57.44 |
|
| Boeing Company (BA) | 0.2 | $52M | -3% | 248k | 211.16 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $52M | -6% | 285k | 183.69 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $52M | -2% | 103k | 502.23 |
|
| MercadoLibre (MELI) | 0.1 | $50M | -3% | 43k | 1184.60 |
|
| American Express Company (AXP) | 0.1 | $50M | -5% | 287k | 174.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $50M | -6% | 69k | 724.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $49M | -7% | 133k | 367.37 |
|
| Dex (DXCM) | 0.1 | $48M | -6% | 373k | 128.51 |
|
| Hubbell (HUBB) | 0.1 | $47M | -5% | 143k | 331.56 |
|
| Bank of America Corporation (BAC) | 0.1 | $46M | -2% | 1.6M | 28.69 |
|
| Moderna (MRNA) | 0.1 | $46M | -7% | 375k | 121.50 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $45M | +3% | 709k | 63.65 |
|
| ON Semiconductor (ON) | 0.1 | $44M | +271% | 465k | 94.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $44M | +7% | 142k | 308.58 |
|
| Autodesk (ADSK) | 0.1 | $44M | -4% | 214k | 204.61 |
|
| Marvell Technology (MRVL) | 0.1 | $44M | -4% | 730k | 59.78 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $43M | -5% | 249k | 173.96 |
|
| Paccar (PCAR) | 0.1 | $43M | -5% | 511k | 83.65 |
|
| Biogen Idec (BIIB) | 0.1 | $43M | -5% | 150k | 284.85 |
|
| Exelon Corporation (EXC) | 0.1 | $42M | -4% | 1.0M | 40.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $41M | +7% | 348k | 119.09 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $41M | -5% | 321k | 128.16 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $41M | -6% | 205k | 198.63 |
|
| Lancaster Colony (LANC) | 0.1 | $41M | -13% | 201k | 201.09 |
|
| American Electric Power Company (AEP) | 0.1 | $40M | -5% | 480k | 84.20 |
|
| Gra (GGG) | 0.1 | $40M | -10% | 464k | 86.35 |
|
| Copart (CPRT) | 0.1 | $40M | -5% | 437k | 91.21 |
|
| Northwestern Corp Com New (NWE) | 0.1 | $40M | -10% | 698k | 56.76 |
|
| One Gas (OGS) | 0.1 | $39M | +15% | 513k | 76.81 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $39M | 254k | 153.90 |
|
|
| Carlisle Companies (CSL) | 0.1 | $39M | +3% | 151k | 256.53 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $39M | -9% | 544k | 71.13 |
|
| Kraft Heinz (KHC) | 0.1 | $39M | -5% | 1.1M | 35.50 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $38M | 556k | 69.14 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $38M | -12% | 819k | 46.83 |
|
| Nike CL B (NKE) | 0.1 | $38M | 347k | 110.37 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $38M | -2% | 635k | 60.26 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $38M | -5% | 1.2M | 31.27 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $38M | -5% | 103k | 369.75 |
|
| Walt Disney Company (DIS) | 0.1 | $38M | -3% | 425k | 89.28 |
|
| Spire (SR) | 0.1 | $38M | -5% | 596k | 63.44 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $37M | -12% | 793k | 47.20 |
|
| Paychex (PAYX) | 0.1 | $37M | -6% | 331k | 111.87 |
|
| Bank Ozk (OZK) | 0.1 | $37M | +17% | 917k | 40.16 |
|
| Workday Cl A (WDAY) | 0.1 | $37M | -4% | 163k | 225.89 |
|
| Wells Fargo & Company (WFC) | 0.1 | $37M | 857k | 42.68 |
|
|
| United Bankshares (UBSI) | 0.1 | $36M | +8% | 1.2M | 29.67 |
|
| RPM International (RPM) | 0.1 | $36M | 403k | 89.73 |
|
|
| Ross Stores (ROST) | 0.1 | $36M | -5% | 322k | 112.13 |
|
| Polaris Industries (PII) | 0.1 | $36M | -8% | 298k | 120.93 |
|
| Lululemon Athletica (LULU) | 0.1 | $36M | -6% | 95k | 378.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $36M | -8% | 498k | 71.57 |
|
| Travelers Companies (TRV) | 0.1 | $36M | -7% | 205k | 173.66 |
|
| Casey's General Stores (CASY) | 0.1 | $36M | -3% | 146k | 243.88 |
|
| CoStar (CSGP) | 0.1 | $35M | 397k | 89.00 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $35M | -7% | 290k | 119.47 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $34M | +37% | 561k | 60.90 |
|
| Pfizer (PFE) | 0.1 | $34M | 928k | 36.68 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $34M | +612% | 417k | 81.24 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $34M | +23% | 315k | 107.53 |
|
| Williams-Sonoma (WSM) | 0.1 | $34M | -6% | 270k | 125.14 |
|
| Electronic Arts (EA) | 0.1 | $34M | -6% | 258k | 129.70 |
|
| Xcel Energy (XEL) | 0.1 | $33M | -4% | 535k | 62.17 |
|
| SEI Investments Company (SEIC) | 0.1 | $33M | 557k | 59.62 |
|
|
| MDU Resources (MDU) | 0.1 | $33M | +40% | 1.6M | 20.94 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $33M | -4% | 504k | 65.28 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $33M | 63k | 521.75 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $33M | -9% | 1.3M | 25.17 |
|
| National Retail Properties (NNN) | 0.1 | $32M | +3% | 757k | 42.79 |
|
| Evercore Class A (EVR) | 0.1 | $32M | -5% | 261k | 123.59 |
|
| American Financial (AFG) | 0.1 | $32M | +7% | 271k | 118.75 |
|
| Ryder System (R) | 0.1 | $32M | +3% | 378k | 84.79 |
|
| Donaldson Company (DCI) | 0.1 | $32M | -9% | 511k | 62.51 |
|
| Toro Company (TTC) | 0.1 | $32M | 313k | 101.65 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $32M | -6% | 1.0M | 31.61 |
|
| Aptar (ATR) | 0.1 | $31M | -11% | 271k | 115.86 |
|
| Fastenal Company (FAST) | 0.1 | $31M | -5% | 531k | 58.99 |
|
| Sonoco Products Company (SON) | 0.1 | $31M | -8% | 530k | 59.02 |
|
| Oge Energy Corp (OGE) | 0.1 | $31M | -2% | 868k | 35.91 |
|
| Essential Utils (WTRG) | 0.1 | $31M | 775k | 39.91 |
|
|
| Seagen (SGEN) | 0.1 | $31M | -6% | 160k | 192.46 |
|
| Leggett & Platt (LEG) | 0.1 | $31M | +3% | 1.0M | 29.62 |
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| National Fuel Gas (NFG) | 0.1 | $31M | 594k | 51.36 |
|
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| Rli (RLI) | 0.1 | $30M | -15% | 223k | 136.47 |
|
| Verisk Analytics (VRSK) | 0.1 | $30M | -11% | 135k | 226.03 |
|
| Prosperity Bancshares (PB) | 0.1 | $30M | +13% | 537k | 56.48 |
|
| Perrigo SHS (PRGO) | 0.1 | $30M | -5% | 892k | 33.95 |
|
| Hanover Insurance (THG) | 0.1 | $30M | +2% | 268k | 113.03 |
|
| Ansys (ANSS) | 0.1 | $30M | 90k | 330.27 |
|
|
| Flowers Foods (FLO) | 0.1 | $30M | -7% | 1.2M | 24.88 |
|
| eBay (EBAY) | 0.1 | $30M | -8% | 667k | 44.69 |
|
| Illumina (ILMN) | 0.1 | $30M | -5% | 159k | 187.49 |
|
| Commerce Bancshares (CBSH) | 0.1 | $29M | +14% | 600k | 48.70 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $29M | -13% | 157k | 186.52 |
|
| Dollar Tree (DLTR) | 0.1 | $29M | -5% | 203k | 143.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $29M | -5% | 2.3M | 12.54 |
|
| Verizon Communications (VZ) | 0.1 | $29M | 777k | 37.19 |
|
|
| Royal Gold (RGLD) | 0.1 | $29M | -6% | 252k | 114.78 |
|
| Silgan Holdings (SLGN) | 0.1 | $28M | -11% | 601k | 46.89 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $28M | -5% | 431k | 64.58 |
|
| Constellation Energy (CEG) | 0.1 | $28M | -7% | 302k | 91.55 |
|
| Danaher Corporation (DHR) | 0.1 | $27M | +2% | 114k | 240.00 |
|
| American Tower Reit (AMT) | 0.1 | $26M | 136k | 193.94 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $26M | -4% | 175k | 146.87 |
|
| Align Technology (ALGN) | 0.1 | $26M | -3% | 72k | 353.64 |
|
| UGI Corporation (UGI) | 0.1 | $25M | +7% | 939k | 26.97 |
|
| Morgan Stanley Com New (MS) | 0.1 | $25M | 294k | 85.40 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $25M | -2% | 148k | 167.48 |
|
| Diamondback Energy (FANG) | 0.1 | $24M | -6% | 184k | 131.36 |
|
| ConocoPhillips (COP) | 0.1 | $24M | 231k | 103.61 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $24M | 137k | 172.21 |
|
|
| BlackRock (BLK) | 0.1 | $23M | 34k | 691.14 |
|
|
| Philip Morris International (PM) | 0.1 | $23M | +2% | 238k | 97.62 |
|
| Servicenow (NOW) | 0.1 | $23M | +5% | 41k | 561.97 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $23M | -5% | 232k | 98.38 |
|
| Prologis (PLD) | 0.1 | $22M | -5% | 182k | 122.63 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $22M | +2% | 223k | 97.96 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $22M | 340k | 63.95 |
|
|
| Citigroup Com New (C) | 0.1 | $21M | 464k | 46.04 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 112k | 188.08 |
|
|
| General Electric Com New (GE) | 0.1 | $21M | +5% | 186k | 109.85 |
|
| United Parcel Service CL B (UPS) | 0.1 | $20M | 113k | 179.25 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $20M | -5% | 118k | 167.81 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | -5% | 338k | 56.68 |
|
| Union Pacific Corporation (UNP) | 0.1 | $19M | +2% | 93k | 204.62 |
|
| Anthem (ELV) | 0.1 | $19M | 42k | 444.29 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 38k | 460.38 |
|
|
| At&t (T) | 0.1 | $18M | 1.1M | 15.95 |
|
|
| Progressive Corporation (PGR) | 0.1 | $18M | 132k | 132.37 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- 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
- ProShare Advisors 2019 Q4 filed Feb. 12, 2020