ProShare Advisors

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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

Setup an alert

ProShare Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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

View all past filings