ProShare Advisors

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

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Portfolio Holdings for ProShare Advisors

Companies in the ProShare Advisors portfolio as of the June 2021 quarterly 13F filing

ProShare Advisors has 2367 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.9B -5% 14M 136.96
Microsoft Corporation (MSFT) 5.0 $1.7B -4% 6.3M 270.90
Amazon (AMZN) 4.6 $1.6B -9% 457k 3440.16
Facebook Cl A (FB) 2.0 $675M -5% 1.9M 347.71
Alphabet Cap Stk Cl C (GOOG) 1.9 $637M -6% 254k 2506.32
NVIDIA Corporation (NVDA) 1.8 $617M -3% 772k 800.10
Alphabet Cap Stk Cl A (GOOGL) 1.7 $595M -4% 244k 2441.79
Tesla Motors (TSLA) 1.7 $574M -5% 844k 679.70
Paypal Holdings (PYPL) 1.1 $370M -5% 1.3M 291.48
Pepsi (PEP) 1.0 $353M 2.4M 148.17
Adobe Systems Incorporated (ADBE) 0.9 $318M -5% 543k 585.64
Intel Corporation (INTC) 0.9 $294M -3% 5.2M 56.14
Comcast Corp Cl A (CMCSA) 0.8 $282M -5% 4.9M 57.02
Cisco Systems (CSCO) 0.8 $265M -5% 5.0M 53.00

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Netflix (NFLX) 0.7 $255M -5% 482k 528.21
Broadcom (AVGO) 0.7 $244M -3% 511k 476.84
Johnson & Johnson (JNJ) 0.7 $241M +15% 1.5M 164.74
Exxon Mobil Corporation (XOM) 0.7 $229M +5% 3.6M 63.08
Automatic Data Processing (ADP) 0.7 $228M -4% 1.1M 198.62
Texas Instruments Incorporated (TXN) 0.6 $222M -3% 1.2M 192.30
Amgen (AMGN) 0.6 $222M 909k 243.75
Chevron Corporation (CVX) 0.6 $217M +8% 2.1M 104.74
Procter & Gamble Company (PG) 0.6 $208M +10% 1.5M 134.93
Qualcomm (QCOM) 0.6 $204M -3% 1.4M 142.93
McDonald's Corporation (MCD) 0.6 $201M +6% 870k 230.99
International Business Machines (IBM) 0.6 $191M 1.3M 146.59
Wal-Mart Stores (WMT) 0.6 $191M +16% 1.4M 141.02
Walgreen Boots Alliance (WBA) 0.6 $190M 3.6M 52.61
Costco Wholesale Corporation (COST) 0.5 $188M -6% 475k 395.67
3M Company (MMM) 0.5 $187M 942k 198.63
Caterpillar (CAT) 0.5 $184M 846k 217.63
Cintas Corporation (CTAS) 0.5 $183M +3% 480k 382.00
Metropcs Communications (TMUS) 0.5 $181M -6% 1.3M 144.83
Coca-Cola Company (KO) 0.5 $171M +4% 3.2M 54.11
Target Corporation (TGT) 0.5 $170M +6% 705k 241.74
Abbvie (ABBV) 0.5 $169M +17% 1.5M 112.64
Nucor Corporation (NUE) 0.5 $168M -16% 1.7M 95.93
Applied Materials (AMAT) 0.5 $163M -4% 1.1M 142.40
Linde SHS (LIN) 0.5 $163M +4% 563k 289.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $161M +6% 711k 226.78
S&p Global (SPGI) 0.5 $160M -4% 391k 410.45
Abbott Laboratories (ABT) 0.5 $159M +9% 1.4M 115.93
T. Rowe Price (TROW) 0.5 $155M +2% 783k 197.97
Intuit (INTU) 0.4 $154M -5% 314k 490.17
Medtronic SHS (MDT) 0.4 $153M +6% 1.2M 124.13
Expeditors International of Washington (EXPD) 0.4 $152M 1.2M 126.60
West Pharmaceutical Services (WST) 0.4 $151M +8% 420k 359.10
At&t (T) 0.4 $150M +8% 5.2M 28.78
Roper Industries (ROP) 0.4 $148M +12% 316k 470.20
UnitedHealth (UNH) 0.4 $148M +11% 370k 400.44
Lowe's Companies (LOW) 0.4 $147M 756k 193.97
Franklin Resources (BEN) 0.4 $146M +4% 4.5M 31.99
Emerson Electric (EMR) 0.4 $145M +6% 1.5M 96.24
Air Products & Chemicals (APD) 0.4 $145M +14% 503k 287.68
Cincinnati Financial Corporation (CINF) 0.4 $143M -6% 1.2M 116.62
Nextera Energy (NEE) 0.4 $143M +22% 2.0M 73.28
Charter Communications Inc N Cl A (CHTR) 0.4 $143M -8% 198k 721.45
Colgate-Palmolive Company (CL) 0.4 $143M +13% 1.8M 81.35
Advanced Micro Devices (AMD) 0.4 $143M -3% 1.5M 93.93
Starbucks Corporation (SBUX) 0.4 $142M -6% 1.3M 111.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $142M -5% 1.2M 117.17
Sherwin-Williams Company (SHW) 0.4 $142M +214% 519k 272.45
Albemarle Corporation (ALB) 0.4 $141M +25% 836k 168.46
Pentair SHS (PNR) 0.4 $140M +5% 2.1M 67.49
Visa Com Cl A (V) 0.4 $140M +6% 598k 233.82
JPMorgan Chase & Co. (JPM) 0.4 $139M +5% 895k 155.54
Kimberly-Clark Corporation (KMB) 0.4 $139M +16% 1.0M 133.78
AFLAC Incorporated (AFL) 0.4 $139M 2.6M 53.66
Chubb (CB) 0.4 $139M +5% 875k 158.94
A. O. Smith Corporation (AOS) 0.4 $139M 1.9M 72.06
General Dynamics Corporation (GD) 0.4 $139M -3% 736k 188.26
Archer Daniels Midland Company (ADM) 0.4 $138M +3% 2.3M 60.60
Becton, Dickinson and (BDX) 0.4 $138M +18% 568k 243.19
W.W. Grainger (GWW) 0.4 $138M +8% 315k 438.00
Genuine Parts Company (GPC) 0.4 $138M -2% 1.1M 126.47
Dover Corporation (DOV) 0.4 $138M 914k 150.60
Illinois Tool Works (ITW) 0.4 $137M +4% 614k 223.56
Essex Property Trust (ESS) 0.4 $137M -4% 457k 300.01
Hormel Foods Corporation (HRL) 0.4 $137M +14% 2.9M 47.75
PPG Industries (PPG) 0.4 $137M -6% 804k 169.77
Leggett & Platt (LEG) 0.4 $135M +2% 2.6M 51.81
Stanley Black & Decker (SWK) 0.4 $135M 657k 204.99
Realty Income (O) 0.4 $133M 2.0M 66.74
Amcor Ord (AMCR) 0.4 $130M +10% 11M 11.46
Ecolab (ECL) 0.4 $130M +10% 630k 205.97
Clorox Company (CLX) 0.4 $129M +24% 719k 179.91
Brown Forman Corp CL B (BF.B) 0.4 $129M +10% 1.7M 74.94
Mccormick & Co Com Non Vtg (MKC) 0.4 $129M +16% 1.5M 88.32
SYSCO Corporation (SYY) 0.4 $129M +6% 1.7M 77.75
People's United Financial (PBCT) 0.4 $128M -8% 7.4M 17.14
Consolidated Edison (ED) 0.4 $125M +3% 1.7M 71.72
V.F. Corporation (VFC) 0.4 $125M +10% 1.5M 82.04
Cardinal Health (CAH) 0.4 $124M +4% 2.2M 57.09
Atmos Energy Corporation (ATO) 0.4 $123M 1.3M 96.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $121M +5% 434k 277.92
Intuitive Surgical Com New (ISRG) 0.4 $120M -4% 131k 919.64
Micron Technology (MU) 0.4 $120M -3% 1.4M 84.98
Lam Research Corporation (LRCX) 0.3 $115M -4% 176k 650.70
Home Depot (HD) 0.3 $114M +6% 357k 318.89
Gilead Sciences (GILD) 0.3 $111M 1.6M 68.86
eBay (EBAY) 0.3 $109M -18% 1.5M 70.21
Moderna (MRNA) 0.3 $107M 457k 234.98
Goldman Sachs (GS) 0.3 $105M +6% 276k 379.53
Booking Holdings (BKNG) 0.3 $98M -3% 45k 2188.10
salesforce (CRM) 0.3 $95M +7% 387k 244.27
Mondelez Intl Cl A (MDLZ) 0.3 $94M -6% 1.5M 62.44
MercadoLibre (MELI) 0.3 $90M -15% 58k 1557.80
Zoom Video Communications In Cl A (ZM) 0.3 $90M +6% 231k 387.03
Illumina (ILMN) 0.3 $89M 187k 473.21
Jd.com Spon Adr Cl A (JD) 0.2 $85M -8% 1.1M 79.81
Pinduoduo Sponsored Ads (PDD) 0.2 $83M +26% 653k 127.02
Activision Blizzard (ATVI) 0.2 $83M -5% 869k 95.44
Walt Disney Company (DIS) 0.2 $82M +7% 468k 175.77
Analog Devices (ADI) 0.2 $81M -3% 472k 172.16
CSX Corporation (CSX) 0.2 $78M +180% 2.4M 32.08
Regeneron Pharmaceuticals (REGN) 0.2 $76M -3% 136k 558.54
Fiserv (FISV) 0.2 $76M -6% 706k 106.89
Mastercard Incorporated Cl A (MA) 0.2 $75M +5% 206k 365.09
Autodesk (ADSK) 0.2 $74M -5% 254k 291.90
Nxp Semiconductors N V (NXPI) 0.2 $70M -3% 341k 205.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $69M 340k 201.63
Boeing Company (BA) 0.2 $67M +3% 280k 239.56
Biogen Idec (BIIB) 0.2 $67M -3% 193k 346.27
Honeywell International (HON) 0.2 $66M +7% 302k 219.35
Bank of America Corporation (BAC) 0.2 $65M 1.6M 41.23
Kla Corp Com New (KLAC) 0.2 $64M -4% 198k 324.21
IDEXX Laboratories (IDXX) 0.2 $62M -4% 98k 631.56
Nike CL B (NKE) 0.2 $60M +9% 389k 154.49
American Express Company (AXP) 0.2 $57M +6% 346k 165.23
Etsy (ETSY) 0.2 $55M -20% 268k 205.84
Align Technology (ALGN) 0.2 $54M -4% 88k 611.01
Docusign (DOCU) 0.2 $54M -3% 192k 279.57
Microchip Technology (MCHP) 0.2 $53M 357k 149.74
Alexion Pharmaceuticals (ALXN) 0.2 $53M 290k 183.71
Marvell Technology (MRVL) 0.2 $52M NEW 898k 58.33
PetMed Express (PETS) 0.2 $52M +133% 1.6M 31.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $51M -5% 74k 690.84
Merck & Co (MRK) 0.1 $51M +14% 655k 77.77
Kraft Heinz (KHC) 0.1 $50M -6% 1.2M 40.78
Monster Beverage Corp (MNST) 0.1 $50M -6% 549k 91.35
Baidu Spon Adr Rep A (BIDU) 0.1 $49M -12% 241k 203.90
Ross Stores (ROST) 0.1 $49M -4% 395k 124.00
Synopsys (SNPS) 0.1 $49M -5% 176k 275.79
Marriott Intl Cl A (MAR) 0.1 $47M -7% 343k 136.52
Exelon Corporation (EXC) 0.1 $47M -8% 1.1M 44.31
Keurig Dr Pepper (KDP) 0.1 $47M -7% 1.3M 35.24
Dex (DXCM) 0.1 $46M -7% 107k 427.00
American Electric Power Company (AEP) 0.1 $46M -5% 539k 84.59
Stitch Fix Com Cl A (SFIX) 0.1 $45M -12% 740k 60.30
Cadence Design Systems (CDNS) 0.1 $45M -5% 326k 136.82
Verizon Communications (VZ) 0.1 $45M +7% 795k 56.03
Electronic Arts (EA) 0.1 $45M -6% 309k 143.83
Workday Cl A (WDAY) 0.1 $44M -2% 186k 238.74
Paychex (PAYX) 0.1 $44M -5% 409k 107.30
Xilinx (XLNX) 0.1 $44M -3% 303k 144.64
Match Group (MTCH) 0.1 $43M -6% 266k 161.25
Lululemon Athletica (LULU) 0.1 $43M -8% 117k 364.97
O'reilly Automotive (ORLY) 0.1 $42M -6% 75k 566.21
Overstock (OSTK) 0.1 $42M -20% 457k 92.20
Wells Fargo & Company (WFC) 0.1 $42M +6% 928k 45.29
Realreal (REAL) 0.1 $42M +78% 2.1M 19.76
Magnite Ord (MGNI) 0.1 $41M -3% 1.2M 33.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M -6% 591k 69.26
Skyworks Solutions (SWKS) 0.1 $41M -2% 213k 191.75
Wayfair Cl A (W) 0.1 $41M -47% 129k 315.71
Travelers Companies (TRV) 0.1 $40M +10% 268k 149.71
Chewy Cl A (CHWY) 0.1 $40M -16% 498k 79.71
Shutterstock (SSTK) 0.1 $40M -16% 403k 98.17
Stamps Com New (STMP) 0.1 $39M -19% 197k 200.29
Pfizer (PFE) 0.1 $39M +19% 991k 39.16
Xcel Energy (XEL) 0.1 $38M -5% 580k 65.88
1 800 Flowers Cl A (FLWS) 0.1 $36M +133% 1.1M 31.87
Thermo Fisher Scientific (TMO) 0.1 $36M +22% 71k 504.47
Ansys (ANSS) 0.1 $35M -3% 101k 347.06
American Tower Reit (AMT) 0.1 $35M +10% 130k 270.14
Maxim Integrated Products (MXIM) 0.1 $35M -3% 331k 105.36
Qurate Retail Com Ser A (QRTEA) 0.1 $35M -49% 2.6M 13.09
Quotient Technology (QUOT) 0.1 $34M +154% 3.1M 10.81
Paccar (PCAR) 0.1 $33M -5% 373k 89.25
Copart (CPRT) 0.1 $33M -10% 250k 131.83
Seagen (SGEN) 0.1 $33M -2% 206k 157.88
Danaher Corporation (DHR) 0.1 $33M +18% 121k 268.36
Citigroup Com New (C) 0.1 $32M +3% 458k 70.75
Atlassian Corp Cl A (TEAM) 0.1 $32M -6% 126k 256.86
Netease Sponsored Ads (NTES) 0.1 $32M -7% 281k 115.25
Fastenal Company (FAST) 0.1 $32M -5% 620k 52.00
Groupon Com New (GRPN) 0.1 $32M +94% 747k 43.16
Eli Lilly & Co. (LLY) 0.1 $32M +19% 139k 229.52
Lancaster Colony (LANC) 0.1 $32M 163k 193.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31M +9% 106k 294.79
Peloton Interactive Cl A Com (PTON) 0.1 $31M -6% 251k 124.02
Wiley John & Sons Cl A (JW.A) 0.1 $31M +53% 511k 60.18
UMB Financial Corporation (UMBF) 0.1 $31M +41% 328k 93.06
Sensient Technologies Corporation (SXT) 0.1 $31M -6% 353k 86.56
Oracle Corporation (ORCL) 0.1 $31M +4% 392k 77.84
Verisk Analytics (VRSK) 0.1 $30M -6% 174k 174.72
Nu Skin Enterprises Cl A (NUS) 0.1 $30M +90% 536k 56.65
Cdw (CDW) 0.1 $30M -6% 174k 174.65
Tootsie Roll Industries (TR) 0.1 $30M -3% 894k 33.91
Morgan Stanley Com New (MS) 0.1 $30M +5% 330k 91.69
Okta Cl A (OKTA) 0.1 $30M -4% 123k 244.68
Healthcare Services (HCSG) 0.1 $30M 946k 31.57
United Bankshares (UBSI) 0.1 $30M 814k 36.50
Black Hills Corporation (BKH) 0.1 $29M -8% 448k 65.63
Spire (SR) 0.1 $29M -9% 401k 72.27
Southwest Gas Corporation (SWX) 0.1 $29M -6% 435k 66.19
Bristol Myers Squibb (BMY) 0.1 $28M +16% 423k 66.82
Verisign (VRSN) 0.1 $28M -9% 124k 227.69
Telephone & Data Sys Com New (TDS) 0.1 $28M +53% 1.2M 22.66
New Jersey Resources Corporation (NJR) 0.1 $28M -9% 708k 39.57
BlackRock (BLK) 0.1 $28M +6% 32k 874.96
Northwestern Corp Com New (NWE) 0.1 $27M -9% 453k 60.22
Cerner Corporation (CERN) 0.1 $26M -7% 338k 78.16
Dollar Tree (DLTR) 0.1 $26M -7% 258k 99.50
Prologis (PLD) 0.1 $25M 211k 119.53
Sirius Xm Holdings (SIRI) 0.1 $25M -9% 3.8M 6.54
Incyte Corporation (INCY) 0.1 $25M 294k 84.13
Charles Schwab Corporation (SCHW) 0.1 $25M +7% 336k 72.81
ConocoPhillips (COP) 0.1 $24M +18% 395k 60.90
Crown Castle Intl (CCI) 0.1 $24M +7% 123k 195.10
United Parcel Service CL B (UPS) 0.1 $24M +10% 115k 207.97
stock (SPLK) 0.1 $23M -6% 162k 144.58
Servicenow (NOW) 0.1 $23M +9% 42k 549.55
Dow (DOW) 0.1 $23M +14% 367k 63.28
Brown & Brown (BRO) 0.1 $22M +10% 415k 53.14
Philip Morris International (PM) 0.1 $22M +8% 219k 99.11
SEI Investments Company (SEIC) 0.1 $22M +20% 348k 61.97
Union Pacific Corporation (UNP) 0.1 $21M +9% 97k 219.94
CVS Caremark Corporation (CVS) 0.1 $21M +17% 255k 83.44
Old Republic International Corporation (ORI) 0.1 $21M -8% 850k 24.91
Oge Energy Corp (OGE) 0.1 $21M +13% 624k 33.65
Nordson Corporation (NDSN) 0.1 $21M +6% 95k 219.51
UGI Corporation (UGI) 0.1 $21M 449k 46.31
National Retail Properties (NNN) 0.1 $21M 443k 46.88
American Financial (AFG) 0.1 $21M -17% 165k 124.72
Equinix (EQIX) 0.1 $21M +7% 26k 802.61
Lincoln Electric Holdings (LECO) 0.1 $21M +15% 155k 131.71
Sonoco Products Company (SON) 0.1 $21M +9% 306k 66.90
FactSet Research Systems (FDS) 0.1 $20M +8% 61k 335.61
Msa Safety Inc equity (MSA) 0.1 $20M +19% 123k 165.58
Carlisle Companies (CSL) 0.1 $20M -4% 107k 191.38
Bank Ozk (OZK) 0.1 $20M +3% 481k 42.16
National Fuel Gas (NFG) 0.1 $20M -3% 386k 52.25
Omega Healthcare Investors (OHI) 0.1 $20M +12% 555k 36.29
Donaldson Company (DCI) 0.1 $20M +13% 317k 63.53
RPM International (RPM) 0.1 $20M +10% 226k 88.68
Commerce Bancshares (CBSH) 0.1 $20M +6% 269k 74.56
Hanover Insurance (THG) 0.1 $20M +3% 147k 135.64
Rli (RLI) 0.1 $20M +5% 188k 104.59
PNC Financial Services (PNC) 0.1 $20M +6% 103k 190.76

Past Filings by ProShare Advisors

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

View all past filings