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 1816 positions in its portfolio as reported in the September 2023 quarterly 13F filing

ProShare Advisors has 1816 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.6B -8% 9.6M 171.21
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Microsoft Corporation (MSFT) 4.7 $1.5B -21% 4.7M 315.75
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Amazon (AMZN) 2.4 $765M -22% 6.0M 127.12
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NVIDIA Corporation (NVDA) 2.3 $731M -33% 1.7M 434.99
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Meta Platforms Cl A (META) 1.6 $502M -19% 1.7M 300.21
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $449M -24% 3.4M 130.86
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Tesla Motors (TSLA) 1.4 $446M -23% 1.8M 250.22
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Alphabet Cap Stk Cl C (GOOG) 1.3 $427M -24% 3.2M 131.85
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Broadcom (AVGO) 1.3 $420M +13% 506k 830.58
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Pepsi (PEP) 1.3 $409M +9% 2.4M 169.44
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Exxon Mobil Corporation (XOM) 0.9 $290M +8% 2.5M 117.58
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Automatic Data Processing (ADP) 0.9 $287M 1.2M 240.58
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Chevron Corporation (CVX) 0.8 $270M +5% 1.6M 168.62
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Costco Wholesale Corporation (COST) 0.8 $268M +14% 475k 564.96
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Adobe Systems Incorporated (ADBE) 0.8 $260M +13% 510k 509.90
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Cisco Systems (CSCO) 0.8 $258M +13% 4.8M 53.76
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Caterpillar (CAT) 0.8 $247M -9% 904k 273.00
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Procter & Gamble Company (PG) 0.8 $241M +2% 1.7M 145.86
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Wal-Mart Stores (WMT) 0.7 $235M 1.5M 159.93
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Johnson & Johnson (JNJ) 0.7 $232M -8% 1.5M 155.75
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International Business Machines (IBM) 0.7 $230M -4% 1.6M 140.30
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Abbvie (ABBV) 0.7 $229M +14% 1.5M 149.06
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McDonald's Corporation (MCD) 0.7 $224M 851k 263.44
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Cintas Corporation (CTAS) 0.7 $220M 458k 481.01
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Chubb (CB) 0.6 $205M +4% 986k 208.18
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Linde SHS (LIN) 0.6 $205M 551k 372.35
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Advanced Micro Devices (AMD) 0.6 $200M +15% 1.9M 102.82
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Coca-Cola Company (KO) 0.6 $200M +4% 3.6M 55.98
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AFLAC Incorporated (AFL) 0.6 $200M -3% 2.6M 76.75
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Amgen (AMGN) 0.6 $197M +8% 733k 268.76
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Emerson Electric (EMR) 0.6 $196M -2% 2.0M 96.57
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Comcast Corp Cl A (CMCSA) 0.6 $195M +13% 4.4M 44.34
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Roper Industries (ROP) 0.6 $191M -4% 395k 484.28
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General Dynamics Corporation (GD) 0.6 $190M +8% 860k 220.97
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Intel Corporation (INTC) 0.6 $184M +14% 5.2M 35.55
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West Pharmaceutical Services (WST) 0.6 $183M 489k 375.21
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3M Company (MMM) 0.6 $183M +4% 2.0M 93.62
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Cincinnati Financial Corporation (CINF) 0.6 $183M +8% 1.8M 102.29
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Brown & Brown (BRO) 0.6 $182M -8% 2.6M 69.84
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S&p Global (SPGI) 0.6 $182M -11% 497k 365.41
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Sherwin-Williams Company (SHW) 0.6 $181M -7% 711k 255.05
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Air Products & Chemicals (APD) 0.6 $181M 637k 283.40
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Netflix (NFLX) 0.6 $180M +14% 478k 377.60
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Abbott Laboratories (ABT) 0.6 $180M 1.9M 96.85
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Texas Instruments Incorporated (TXN) 0.6 $179M +15% 1.1M 159.01
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Pentair SHS (PNR) 0.6 $178M -14% 2.8M 64.75
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Becton, Dickinson and (BDX) 0.6 $177M 686k 258.53
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Lowe's Companies (LOW) 0.6 $177M -5% 853k 207.84
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Colgate-Palmolive Company (CL) 0.5 $176M +3% 2.5M 71.11
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Nucor Corporation (NUE) 0.5 $176M -3% 1.1M 156.35
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Medtronic SHS (MDT) 0.5 $175M 2.2M 78.36
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Cardinal Health (CAH) 0.5 $172M -9% 2.0M 86.82
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Illinois Tool Works (ITW) 0.5 $172M -2% 746k 230.31
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Church & Dwight (CHD) 0.5 $171M 1.9M 91.63
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Hormel Foods Corporation (HRL) 0.5 $171M +3% 4.5M 38.03
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Archer Daniels Midland Company (ADM) 0.5 $170M 2.3M 75.42
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Genuine Parts Company (GPC) 0.5 $168M +10% 1.2M 144.38
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Ecolab (ECL) 0.5 $168M -7% 991k 169.40
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Dover Corporation (DOV) 0.5 $168M 1.2M 139.51
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Expeditors International of Washington (EXPD) 0.5 $167M -6% 1.5M 114.63
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Consolidated Edison (ED) 0.5 $167M +6% 1.9M 85.53
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Intuit (INTU) 0.5 $166M +13% 325k 510.94
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W.W. Grainger (GWW) 0.5 $166M -8% 240k 691.84
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PPG Industries (PPG) 0.5 $166M +2% 1.3M 129.80
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Nordson Corporation (NDSN) 0.5 $166M -5% 742k 223.17
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Amcor Ord (AMCR) 0.5 $165M +15% 18M 9.16
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Kimberly-Clark Corporation (KMB) 0.5 $165M +8% 1.4M 120.85
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Metropcs Communications (TMUS) 0.5 $164M +13% 1.2M 140.05
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SYSCO Corporation (SYY) 0.5 $162M +4% 2.5M 66.05
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T. Rowe Price (TROW) 0.5 $161M -2% 1.5M 104.87
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C H Robinson Worldwide Com New (CHRW) 0.5 $161M +4% 1.9M 86.13
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $160M 1.8M 90.63
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Essex Property Trust (ESS) 0.5 $159M -8% 751k 212.09
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Atmos Energy Corporation (ATO) 0.5 $159M 1.5M 105.93
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A. O. Smith Corporation (AOS) 0.5 $159M -3% 2.4M 66.13
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Stanley Black & Decker (SWK) 0.5 $159M -12% 1.9M 83.58
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Honeywell International (HON) 0.5 $156M +10% 847k 184.74
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Mccormick & Co Com Non Vtg (MKC) 0.5 $156M 2.1M 75.64
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Clorox Company (CLX) 0.5 $155M +12% 1.2M 131.06
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Qualcomm (QCOM) 0.5 $155M +15% 1.4M 111.06
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Target Corporation (TGT) 0.5 $155M +24% 1.4M 110.57
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Walgreen Boots Alliance (WBA) 0.5 $154M +19% 6.9M 22.24
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Nextera Energy (NEE) 0.5 $154M +8% 2.7M 57.29
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Franklin Resources (BEN) 0.5 $152M -4% 6.2M 24.58
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Brown Forman Corp CL B (BF.B) 0.5 $152M -2% 2.6M 57.69
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Albemarle Corporation (ALB) 0.5 $150M -12% 882k 170.04
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Realty Income (O) 0.5 $148M +3% 3.0M 49.94
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Smucker J M Com New (SJM) 0.5 $147M +3% 1.2M 122.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $145M 413k 350.30
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UnitedHealth (UNH) 0.4 $142M -8% 282k 504.19
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Applied Materials (AMAT) 0.4 $140M +14% 1.0M 138.45
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Visa Com Cl A (V) 0.4 $122M -3% 530k 230.01
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Booking Holdings (BKNG) 0.4 $119M +11% 38k 3083.95
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JPMorgan Chase & Co. (JPM) 0.4 $115M -4% 790k 145.02
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Intuitive Surgical Com New (ISRG) 0.4 $113M +17% 385k 292.29
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Starbucks Corporation (SBUX) 0.3 $112M +15% 1.2M 91.27
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Analog Devices (ADI) 0.3 $111M +14% 636k 175.09
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Gilead Sciences (GILD) 0.3 $107M +13% 1.4M 74.94
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Lam Research Corporation (LRCX) 0.3 $106M +12% 169k 626.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $103M +13% 297k 347.74
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Mondelez Intl Cl A (MDLZ) 0.3 $101M +14% 1.5M 69.40
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Regeneron Pharmaceuticals (REGN) 0.3 $100M +11% 122k 822.96
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Micron Technology (MU) 0.3 $89M +15% 1.3M 68.03
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Home Depot (HD) 0.3 $85M -7% 283k 302.16
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Palo Alto Networks (PANW) 0.3 $82M +17% 348k 234.44
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Kla Corp Com New (KLAC) 0.3 $81M +13% 177k 458.66
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Mastercard Incorporated Cl A (MA) 0.2 $80M 202k 395.91
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Synopsys (SNPS) 0.2 $79M +14% 172k 458.97
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Paypal Holdings (PYPL) 0.2 $74M +12% 1.3M 58.46
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Cadence Design Systems (CDNS) 0.2 $73M +13% 311k 234.30
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Goldman Sachs (GS) 0.2 $69M -4% 214k 323.57
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CSX Corporation (CSX) 0.2 $68M +12% 2.2M 30.75
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Eli Lilly & Co. (LLY) 0.2 $67M -2% 125k 537.13
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Charter Communications Inc N Cl A (CHTR) 0.2 $67M +14% 153k 439.82
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salesforce (CRM) 0.2 $66M -6% 327k 202.78
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Pdd Holdings Sponsored Ads (PDD) 0.2 $66M +20% 668k 98.07
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Nxp Semiconductors N V (NXPI) 0.2 $63M +13% 316k 199.92
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Airbnb Com Cl A (ABNB) 0.2 $63M +41% 456k 137.21
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MercadoLibre (MELI) 0.2 $63M +15% 49k 1267.88
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Marriott Intl Cl A (MAR) 0.2 $62M +11% 317k 196.56
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O'reilly Automotive (ORLY) 0.2 $59M +13% 65k 908.86
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Merck & Co (MRK) 0.2 $58M -5% 567k 102.95
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Monster Beverage Corp (MNST) 0.2 $58M +18% 1.1M 52.95
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Microchip Technology (MCHP) 0.2 $58M +13% 741k 78.05
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Fortinet (FTNT) 0.2 $51M +14% 872k 58.68
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Autodesk (ADSK) 0.2 $50M +13% 244k 206.91
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Paccar (PCAR) 0.2 $50M +13% 582k 85.02
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ON Semiconductor (ON) 0.2 $49M +14% 531k 92.95
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IDEXX Laboratories (IDXX) 0.2 $49M +7% 111k 437.27
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Marvell Technology (MRVL) 0.1 $48M +20% 881k 54.13
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $48M +17% 81k 588.66
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Williams-Sonoma (WSM) 0.1 $47M +12% 303k 155.40
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Old Dominion Freight Line (ODFL) 0.1 $47M +11% 114k 409.14
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Keurig Dr Pepper (KDP) 0.1 $45M +17% 1.4M 31.57
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Moderna (MRNA) 0.1 $44M +14% 429k 103.29
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Paychex (PAYX) 0.1 $44M +15% 382k 115.33
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Copart (CPRT) 0.1 $44M +133% 1.0M 43.09
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Exelon Corporation (EXC) 0.1 $44M +13% 1.2M 37.79
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Bank of America Corporation (BAC) 0.1 $44M 1.6M 27.38
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Boeing Company (BA) 0.1 $44M -8% 227k 191.68
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Lululemon Athletica (LULU) 0.1 $43M +18% 112k 385.61
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Biogen Idec (BIIB) 0.1 $43M +12% 168k 257.01
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $43M 141k 307.11
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Kraft Heinz (KHC) 0.1 $43M +16% 1.3M 33.64
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Workday Cl A (WDAY) 0.1 $42M +19% 194k 214.85
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American Electric Power Company (AEP) 0.1 $42M +15% 552k 75.22
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Ross Stores (ROST) 0.1 $41M +13% 364k 112.95
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Baker Hughes Company Cl A (BKR) 0.1 $41M +15% 1.2M 35.32
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Ryder System (R) 0.1 $41M 382k 106.95
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Southwest Gas Corporation (SWX) 0.1 $40M -5% 668k 60.41
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Seagen 0.1 $40M +18% 189k 212.15
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American Express Company (AXP) 0.1 $40M -7% 266k 149.19
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Dex (DXCM) 0.1 $40M +14% 426k 93.30
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New Jersey Resources Corporation (NJR) 0.1 $39M +21% 965k 40.63
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Astrazeneca Sponsored Adr (AZN) 0.1 $39M +15% 577k 67.72
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M +13% 573k 67.74
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Spire (SR) 0.1 $39M +14% 681k 56.58
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Lancaster Colony (LANC) 0.1 $38M +14% 231k 165.03
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United Bankshares (UBSI) 0.1 $38M +12% 1.4M 27.59
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One Gas (OGS) 0.1 $38M +8% 555k 68.28
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Oracle Corporation (ORCL) 0.1 $38M +2% 357k 105.92
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Constellation Energy (CEG) 0.1 $38M +14% 345k 109.08
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Northwestern Corp Com New (NWE) 0.1 $37M +11% 776k 48.06
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Casey's General Stores (CASY) 0.1 $37M -5% 137k 271.52
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Black Hills Corporation (BKH) 0.1 $37M +14% 729k 50.59
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Aptar (ATR) 0.1 $37M +8% 293k 125.04
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Verisk Analytics (VRSK) 0.1 $37M +15% 155k 236.24
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Portland Gen Elec Com New (POR) 0.1 $37M +10% 905k 40.48
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RPM International (RPM) 0.1 $37M -4% 387k 94.81
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Old Republic International Corporation (ORI) 0.1 $36M 1.3M 26.94
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Electronic Arts (EA) 0.1 $35M +13% 292k 120.40
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National Fuel Gas (NFG) 0.1 $35M +13% 677k 51.91
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $35M +19% 209k 167.38
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Xcel Energy (XEL) 0.1 $35M +14% 612k 57.22
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CoStar (CSGP) 0.1 $35M +14% 453k 76.89
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Evercore Class A (EVR) 0.1 $35M -3% 252k 137.88
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $35M +11% 175k 197.92
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Carlisle Companies (CSL) 0.1 $35M -11% 133k 259.26
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Rli (RLI) 0.1 $35M +13% 254k 135.89
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Westlake Chemical Corporation (WLK) 0.1 $34M -4% 276k 124.67
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Hanover Insurance (THG) 0.1 $34M +14% 308k 110.98
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Wells Fargo & Company (WFC) 0.1 $34M -2% 833k 40.86
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Donaldson Company (DCI) 0.1 $34M +10% 565k 59.64
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $34M +17% 492k 68.04
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Hubbell (HUBB) 0.1 $34M -25% 107k 313.41
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eBay (EBAY) 0.1 $34M +13% 759k 44.09
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Fastenal Company (FAST) 0.1 $33M +15% 611k 54.64
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Msa Safety Inc equity (MSA) 0.1 $33M -15% 210k 157.65
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SEI Investments Company (SEIC) 0.1 $33M 547k 60.23
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Sonoco Products Company (SON) 0.1 $33M +13% 604k 54.35
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Diamondback Energy (FANG) 0.1 $33M +14% 212k 154.88
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American Financial (AFG) 0.1 $33M +7% 292k 111.67
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Regal-beloit Corporation (RRX) 0.1 $33M -10% 228k 142.88
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The Trade Desk Com Cl A (TTD) 0.1 $32M NEW 413k 78.15
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Walt Disney Company (DIS) 0.1 $32M -6% 398k 81.05
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Oge Energy Corp (OGE) 0.1 $32M +10% 959k 33.33
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Commerce Bancshares (CBSH) 0.1 $32M +9% 659k 47.98
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Perrigo SHS (PRGO) 0.1 $32M +10% 987k 31.95
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UMB Financial Corporation (UMBF) 0.1 $32M -9% 508k 62.05
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Flowers Foods (FLO) 0.1 $31M +18% 1.4M 22.18
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Silgan Holdings (SLGN) 0.1 $31M +20% 726k 43.11
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Lincoln Electric Holdings (LECO) 0.1 $31M -16% 171k 181.79
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Travelers Companies (TRV) 0.1 $31M -7% 189k 163.31
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Nike CL B (NKE) 0.1 $31M -7% 322k 95.62
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Royal Gold (RGLD) 0.1 $31M +14% 289k 106.33
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Prosperity Bancshares (PB) 0.1 $31M +4% 563k 54.58
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UGI Corporation (UGI) 0.1 $31M +41% 1.3M 23.00
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Ansys (ANSS) 0.1 $30M +13% 102k 297.55
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Leggett & Platt (LEG) 0.1 $30M +15% 1.2M 25.41
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Thermo Fisher Scientific (TMO) 0.1 $30M -5% 60k 506.17
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Bank Ozk (OZK) 0.1 $30M -11% 812k 37.07
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Globalfoundries Ordinary Shares (GFS) 0.1 $30M +19% 514k 58.19
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Gra (GGG) 0.1 $30M -11% 410k 72.88
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Pfizer (PFE) 0.1 $30M -4% 889k 33.17
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Essential Utils (WTRG) 0.1 $29M +9% 848k 34.33
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Atlassian Corporation Cl A (TEAM) 0.1 $29M +19% 142k 201.51
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Toro Company (TTC) 0.1 $28M +9% 342k 83.10
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Warner Bros Discovery Com Ser A (WBD) 0.1 $28M +10% 2.6M 10.86
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National Retail Properties (NNN) 0.1 $28M +3% 785k 35.34
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Cullen/Frost Bankers (CFR) 0.1 $28M -4% 302k 91.21
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Polaris Industries (PII) 0.1 $27M -12% 261k 104.14
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Datadog Cl A Com (DDOG) 0.1 $26M +21% 283k 91.09
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Danaher Corporation (DHR) 0.1 $26M -9% 103k 248.10
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Align Technology (ALGN) 0.1 $25M +12% 82k 305.32
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Illumina (ILMN) 0.1 $25M +14% 181k 137.28
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Dollar Tree (DLTR) 0.1 $25M +15% 234k 106.45
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ConocoPhillips (COP) 0.1 $24M -12% 201k 119.80
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Verizon Communications (VZ) 0.1 $24M -5% 732k 32.41
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Morgan Stanley Com New (MS) 0.1 $23M -4% 281k 81.67
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Servicenow (NOW) 0.1 $22M -2% 40k 558.96
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American Tower Reit (AMT) 0.1 $21M -5% 129k 164.45
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Zscaler Incorporated (ZS) 0.1 $21M +19% 135k 155.59
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Zoetis Cl A (ZTS) 0.1 $21M -12% 120k 173.98
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Marsh & McLennan Companies (MMC) 0.1 $21M -2% 109k 190.30
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4068594 Enphase Energy (ENPH) 0.1 $21M +15% 171k 120.15
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Philip Morris International (PM) 0.1 $21M -6% 222k 92.58
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BlackRock (BLK) 0.1 $20M -8% 31k 646.49
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Prologis (PLD) 0.1 $20M -4% 174k 112.21
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General Electric Com New (GE) 0.1 $19M -5% 176k 110.55
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Charles Schwab Corporation (SCHW) 0.1 $19M 343k 54.90
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Bristol Myers Squibb (BMY) 0.1 $19M -4% 323k 58.04
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Schlumberger Com Stk (SLB) 0.1 $18M -5% 314k 58.30
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Union Pacific Corporation (UNP) 0.1 $18M -4% 88k 203.63
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Progressive Corporation (PGR) 0.1 $18M -2% 129k 139.30
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Citigroup Com New (C) 0.1 $17M -8% 424k 41.13
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Cme (CME) 0.1 $17M -2% 87k 200.22
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Anthem (ELV) 0.1 $17M -6% 39k 435.42
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Blackstone Group Inc Com Cl A (BX) 0.1 $17M NEW 156k 107.14
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Amphenol Corp Cl A (APH) 0.1 $17M +2% 198k 83.99
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TJX Companies (TJX) 0.1 $17M -5% 186k 88.88
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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