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 March 2022 quarterly 13F filing

ProShare Advisors has 2196 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $3.5B -4% 20M 174.61
Microsoft Corporation (MSFT) 6.2 $2.9B -4% 9.3M 308.31
Amazon (AMZN) 4.3 $2.0B -4% 619k 3259.95
Tesla Motors (TSLA) 2.7 $1.3B 1.2M 1077.60
NVIDIA Corporation (NVDA) 2.5 $1.2B -6% 4.3M 272.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.0B -4% 373k 2792.99
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.0B -4% 366k 2781.35
Meta Platforms Cl A (FB) 1.9 $871M -6% 3.9M 222.36
Pepsi (PEP) 1.2 $565M -3% 3.4M 167.38
Broadcom (AVGO) 1.1 $511M -6% 811k 629.68
Costco Wholesale Corporation (COST) 1.0 $459M -2% 797k 575.85
Cisco Systems (CSCO) 1.0 $443M -5% 7.9M 55.76
Intel Corporation (INTC) 0.9 $410M -5% 8.3M 49.56
Adobe Systems Incorporated (ADBE) 0.9 $398M -4% 874k 455.62

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Comcast Corp Cl A (CMCSA) 0.8 $380M -4% 8.1M 46.82
Advanced Micro Devices (AMD) 0.8 $351M +25% 3.2M 109.34
Qualcomm (QCOM) 0.7 $343M -5% 2.2M 152.82
Automatic Data Processing (ADP) 0.7 $336M 1.5M 227.54
Texas Instruments Incorporated (TXN) 0.7 $336M -6% 1.8M 183.48
Chevron Corporation (CVX) 0.7 $323M -8% 2.0M 162.83
Johnson & Johnson (JNJ) 0.7 $310M 1.7M 177.23
Amgen (AMGN) 0.7 $305M -7% 1.3M 241.82
Netflix (NFLX) 0.6 $300M -3% 800k 374.59
Honeywell International (HON) 0.6 $281M -4% 1.4M 194.58
Exxon Mobil Corporation (XOM) 0.6 $281M -9% 3.4M 82.59
Metropcs Communications (TMUS) 0.6 $271M -3% 2.1M 128.35
Intuit (INTU) 0.5 $255M -3% 530k 480.84
Nucor Corporation (NUE) 0.5 $254M +12% 1.7M 148.65
Abbvie (ABBV) 0.5 $253M -10% 1.6M 162.11
Procter & Gamble Company (PG) 0.5 $253M -6% 1.7M 152.80
Cintas Corporation (CTAS) 0.5 $249M +9% 586k 425.39
Paypal Holdings (PYPL) 0.5 $242M -4% 2.1M 115.65
McDonald's Corporation (MCD) 0.5 $240M -2% 972k 247.28
Wal-Mart Stores (WMT) 0.5 $238M +5% 1.6M 148.92
Caterpillar (CAT) 0.5 $232M -2% 1.0M 222.82
Applied Materials (AMAT) 0.5 $230M -7% 1.7M 131.80
Coca-Cola Company (KO) 0.5 $221M -3% 3.6M 62.00
Archer Daniels Midland Company (ADM) 0.5 $216M 2.4M 90.26
International Business Machines (IBM) 0.5 $216M 1.7M 130.02
UnitedHealth (UNH) 0.5 $215M -4% 422k 509.97
Walgreen Boots Alliance (WBA) 0.5 $212M -2% 4.7M 44.77
Linde SHS (LIN) 0.4 $198M +3% 621k 319.43
Medtronic SHS (MDT) 0.4 $197M +19% 1.8M 110.95
Abbott Laboratories (ABT) 0.4 $196M +5% 1.7M 118.36
Intuitive Surgical Com New (ISRG) 0.4 $195M -3% 647k 301.68
Chubb (CB) 0.4 $195M 912k 213.90
Nextera Energy (NEE) 0.4 $194M +6% 2.3M 84.71
S&p Global (SPGI) 0.4 $192M +18% 468k 410.18
General Dynamics Corporation (GD) 0.4 $191M +4% 792k 241.18
Starbucks Corporation (SBUX) 0.4 $188M -5% 2.1M 90.97
Cincinnati Financial Corporation (CINF) 0.4 $187M +9% 1.4M 135.96
Consolidated Edison (ED) 0.4 $186M -2% 2.0M 94.68
3M Company (MMM) 0.4 $184M +5% 1.2M 148.88
Atmos Energy Corporation (ATO) 0.4 $184M -2% 1.5M 119.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $182M 515k 352.91
Roper Industries (ROP) 0.4 $178M +16% 377k 472.23
Brown & Brown (BRO) 0.4 $178M +3670% 2.5M 72.27
Becton, Dickinson and (BDX) 0.4 $176M 662k 266.00
Emerson Electric (EMR) 0.4 $176M +8% 1.8M 98.05
Cardinal Health (CAH) 0.4 $176M +2% 3.1M 56.70
Booking Holdings (BKNG) 0.4 $174M -3% 74k 2348.47
West Pharmaceutical Services (WST) 0.4 $174M +14% 423k 410.71
Analog Devices (ADI) 0.4 $173M -8% 1.0M 165.18
AFLAC Incorporated (AFL) 0.4 $173M -3% 2.7M 64.39
Micron Technology (MU) 0.4 $173M -6% 2.2M 77.89
SYSCO Corporation (SYY) 0.4 $172M +6% 2.1M 81.65
Realty Income (O) 0.4 $170M +6% 2.5M 69.30
Target Corporation (TGT) 0.4 $170M +19% 800k 212.22
Albemarle Corporation (ALB) 0.4 $170M +15% 767k 221.15
Essex Property Trust (ESS) 0.4 $169M +6% 490k 345.48
Mccormick & Co Com Non Vtg (MKC) 0.4 $169M -9% 1.7M 99.80
Hormel Foods Corporation (HRL) 0.4 $167M -9% 3.2M 51.54
W.W. Grainger (GWW) 0.4 $166M -6% 322k 515.79
Charter Communications Inc N Cl A (CHTR) 0.4 $165M -6% 302k 545.52
People's United Financial (PBCT) 0.4 $163M +2% 8.2M 19.99
Lowe's Companies (LOW) 0.3 $161M +2% 797k 202.19
Brown Forman Corp CL B (BF.B) 0.3 $159M +10% 2.4M 67.02
T. Rowe Price (TROW) 0.3 $157M +34% 1.0M 151.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $157M NEW 1.3M 122.07
Church & Dwight (CHD) 0.3 $156M +2289% 1.6M 99.38
Mondelez Intl Cl A (MDLZ) 0.3 $156M -3% 2.5M 62.78
Visa Com Cl A (V) 0.3 $154M -3% 693k 221.77
Ecolab (ECL) 0.3 $153M +19% 866k 176.56
Air Products & Chemicals (APD) 0.3 $153M +8% 612k 249.91
Colgate-Palmolive Company (CL) 0.3 $153M -4% 2.0M 75.83
Amcor Ord (AMCR) 0.3 $150M +7% 13M 11.33
Lam Research Corporation (LRCX) 0.3 $149M -5% 277k 537.61
CSX Corporation (CSX) 0.3 $149M -3% 4.0M 37.45
Genuine Parts Company (GPC) 0.3 $148M +3% 1.2M 126.02
Illinois Tool Works (ITW) 0.3 $148M 707k 209.40
Dover Corporation (DOV) 0.3 $146M +2% 930k 156.90
Regeneron Pharmaceuticals (REGN) 0.3 $145M -4% 207k 698.42
JPMorgan Chase & Co. (JPM) 0.3 $145M 1.1M 136.32
Gilead Sciences (GILD) 0.3 $144M -4% 2.4M 59.45
Kimberly-Clark Corporation (KMB) 0.3 $143M 1.2M 123.16
Sherwin-Williams Company (SHW) 0.3 $141M +7% 566k 249.62
PPG Industries (PPG) 0.3 $141M +9% 1.1M 131.07
Franklin Resources (BEN) 0.3 $140M +2% 5.0M 27.92
Expeditors International of Washington (EXPD) 0.3 $139M +9% 1.3M 103.16
V.F. Corporation (VFC) 0.3 $133M +9% 2.3M 56.86
Pentair SHS (PNR) 0.3 $131M +21% 2.4M 54.21
Moderna (MRNA) 0.3 $131M -3% 762k 172.26
Stanley Black & Decker (SWK) 0.3 $128M +11% 913k 139.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $128M -5% 489k 260.96
A. O. Smith Corporation (AOS) 0.3 $128M -10% 2.0M 63.89
Home Depot (HD) 0.3 $127M -4% 424k 299.33
Clorox Company (CLX) 0.3 $126M -3% 907k 139.03
Fiserv (FISV) 0.3 $117M -4% 1.2M 101.40
Activision Blizzard (ATVI) 0.2 $115M -4% 1.4M 80.11
Kla Corp Com New (KLAC) 0.2 $112M -6% 305k 366.06
Marvell Technology (MRVL) 0.2 $108M -4% 1.5M 71.71
MercadoLibre (MELI) 0.2 $106M -4% 89k 1189.48
Marriott Intl Cl A (MAR) 0.2 $104M -3% 592k 175.75
Illumina (ILMN) 0.2 $104M -6% 297k 349.40
Palo Alto Networks (PANW) 0.2 $103M -3% 165k 622.51
Goldman Sachs (GS) 0.2 $102M -6% 309k 330.10
Airbnb Com Cl A (ABNB) 0.2 $102M +3% 594k 171.76
Fortinet (FTNT) 0.2 $99M -5% 290k 341.74
salesforce (CRM) 0.2 $99M -6% 465k 212.32
Nxp Semiconductors N V (NXPI) 0.2 $96M -6% 518k 185.08
Synopsys (SNPS) 0.2 $96M -2% 287k 333.27
Paychex (PAYX) 0.2 $92M -2% 671k 136.47
Dex (DXCM) 0.2 $91M -3% 178k 511.60
American Electric Power Company (AEP) 0.2 $91M -3% 908k 99.77
eBay (EBAY) 0.2 $90M -10% 1.6M 57.26
Mastercard Incorporated Cl A (MA) 0.2 $89M -2% 249k 357.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $88M -2% 132k 667.93
Autodesk (ADSK) 0.2 $88M -4% 411k 214.35
Cognizant Technology Solutio Cl A (CTSH) 0.2 $87M -4% 965k 89.67
Keurig Dr Pepper (KDP) 0.2 $86M -3% 2.3M 37.90
Cadence Design Systems (CDNS) 0.2 $86M -4% 521k 164.46
Microchip Technology (MCHP) 0.2 $85M -5% 1.1M 75.14
Exelon Corporation (EXC) 0.2 $85M -2% 1.8M 47.63
IDEXX Laboratories (IDXX) 0.2 $85M -5% 155k 547.06
Bank of America Corporation (BAC) 0.2 $84M 2.0M 41.22
Kraft Heinz (KHC) 0.2 $84M 2.1M 39.39
O'reilly Automotive (ORLY) 0.2 $83M -2% 121k 684.95
Walt Disney Company (DIS) 0.2 $79M -3% 577k 137.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $78M -3% 344k 227.08
Workday Cl A (WDAY) 0.2 $77M -2% 323k 239.46
Monster Beverage Corp (MNST) 0.2 $75M -3% 934k 79.90
American Express Company (AXP) 0.2 $74M -4% 396k 187.00
Lululemon Athletica (LULU) 0.2 $72M -4% 197k 365.23
Xcel Energy (XEL) 0.2 $71M -2% 979k 72.17
Jd.com Spon Adr Cl A (JD) 0.2 $70M -19% 1.2M 57.87
Lucid Group (LCID) 0.1 $67M -3% 2.6M 25.40
Atlassian Corp Cl A (TEAM) 0.1 $66M -4% 226k 293.83
Datadog Cl A Com (DDOG) 0.1 $66M 436k 151.47
Dollar Tree (DLTR) 0.1 $66M 411k 160.15
Pfizer (PFE) 0.1 $66M 1.3M 51.77
Astrazeneca Sponsored Adr (AZN) 0.1 $64M +1037% 971k 66.34
Merck & Co (MRK) 0.1 $64M -4% 784k 82.05
Electronic Arts (EA) 0.1 $64M -3% 508k 126.51
Nike CL B (NKE) 0.1 $64M -3% 477k 134.56
Fastenal Company (FAST) 0.1 $63M 1.1M 59.40
Align Technology (ALGN) 0.1 $63M -4% 144k 435.99
Verisk Analytics (VRSK) 0.1 $62M -3% 289k 214.63
Boeing Company (BA) 0.1 $62M -6% 322k 191.50
Old Dominion Freight Line (ODFL) 0.1 $60M +994% 201k 298.68
Biogen Idec (BIIB) 0.1 $59M -5% 281k 210.60
Ross Stores (ROST) 0.1 $59M -3% 651k 90.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $59M -10% 537k 108.80
Match Group (MTCH) 0.1 $57M -3% 524k 108.74
Paccar (PCAR) 0.1 $57M -3% 641k 88.07
Zscaler Incorporated (ZS) 0.1 $55M -3% 228k 241.28
Verizon Communications (VZ) 0.1 $55M 1.1M 50.94
Travelers Companies (TRV) 0.1 $54M -5% 293k 182.73
Copart (CPRT) 0.1 $53M -3% 421k 125.47
Wells Fargo & Company (WFC) 0.1 $52M -3% 1.1M 48.46
Ansys (ANSS) 0.1 $52M -4% 163k 317.65
Baidu Spon Adr Rep A (BIDU) 0.1 $51M -3% 386k 132.30
Thermo Fisher Scientific (TMO) 0.1 $50M -3% 85k 590.64
Eli Lilly & Co. (LLY) 0.1 $49M -2% 170k 286.37
Skyworks Solutions (SWKS) 0.1 $47M 354k 133.28
Zoom Video Communications In Cl A (ZM) 0.1 $47M -4% 399k 117.23
Seagen (SGEN) 0.1 $45M -7% 315k 144.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $45M -2% 134k 337.23
Verisign (VRSN) 0.1 $44M -4% 199k 222.46
Danaher Corporation (DHR) 0.1 $42M -2% 145k 293.33
Sirius Xm Holdings (SIRI) 0.1 $42M -4% 6.3M 6.62
Prologis (PLD) 0.1 $41M -3% 255k 161.48
American Tower Reit (AMT) 0.1 $39M -3% 157k 251.23
Southwest Gas Corporation (SWX) 0.1 $39M +7% 500k 78.29
stock (SPLK) 0.1 $39M -6% 263k 148.61
Black Hills Corporation (BKH) 0.1 $38M +2% 496k 77.02
New Jersey Resources Corporation (NJR) 0.1 $38M 828k 45.86
Charles Schwab Corporation (SCHW) 0.1 $37M +4% 443k 84.31
ConocoPhillips (COP) 0.1 $37M -14% 371k 100.00
Okta Cl A (OKTA) 0.1 $37M -3% 245k 150.96
Spire (SR) 0.1 $37M +3% 512k 71.76
Pinduoduo Sponsored Ads (PDD) 0.1 $37M 915k 40.11
Morgan Stanley Com New (MS) 0.1 $36M -2% 415k 87.40
Oracle Corporation (ORCL) 0.1 $35M -8% 426k 82.73
Docusign (DOCU) 0.1 $35M -5% 327k 107.12
Northwestern Corp Com New (NWE) 0.1 $35M +3% 570k 60.49
Bristol Myers Squibb (BMY) 0.1 $34M -4% 463k 73.03
Union Pacific Corporation (UNP) 0.1 $34M -3% 124k 273.21
Wiley John & Sons Cl A (WLY) 0.1 $34M +11% 636k 53.03
At&t (T) 0.1 $34M -80% 1.4M 23.63
Constellation Energy 0.1 $33M NEW 595k 56.25
United Bankshares (UBSI) 0.1 $33M +5% 945k 34.88
Sensient Technologies Corporation (SXT) 0.1 $33M +18% 392k 83.95
Nu Skin Enterprises Cl A (NUS) 0.1 $32M -8% 671k 47.88
Royal Gold (RGLD) 0.1 $32M +2% 227k 141.28
United Parcel Service CL B (UPS) 0.1 $32M 149k 214.46
Citigroup Com New (C) 0.1 $31M 586k 53.40
CVS Caremark Corporation (CVS) 0.1 $31M -2% 305k 101.21
Lancaster Colony (LANC) 0.1 $31M +7% 207k 149.15
Netease Sponsored Ads (NTES) 0.1 $30M -28% 336k 89.69
Philip Morris International (PM) 0.1 $30M -2% 320k 93.94
BlackRock (BLK) 0.1 $30M 39k 764.16
Raytheon Technologies Corp (RTX) 0.1 $29M 290k 99.07
Servicenow (NOW) 0.1 $28M -7% 50k 556.89
One Gas (OGS) 0.1 $28M -3% 313k 88.24
Crown Castle Intl (CCI) 0.1 $28M -3% 149k 184.59
American Financial (AFG) 0.1 $27M +14% 184k 145.62
National Fuel Gas (NFG) 0.1 $26M +2% 383k 68.70
Dow (DOW) 0.1 $26M -5% 413k 63.72
Oge Energy Corp (OGE) 0.1 $26M -2% 636k 40.78
Anthem (ANTM) 0.1 $26M -2% 52k 491.23
Hanover Insurance (THG) 0.1 $26M +4% 170k 149.52
Silgan Holdings (SLGN) 0.1 $25M +3% 548k 46.23
Carlisle Companies (CSL) 0.1 $25M +4% 103k 245.92
Sonoco Products Company (SON) 0.1 $25M +9% 400k 62.56
Essential Utils (WTRG) 0.1 $25M +4% 489k 51.13
Rli (RLI) 0.1 $25M +6% 225k 110.63
Old Republic International Corporation (ORI) 0.1 $25M +7% 962k 25.87
Cullen/Frost Bankers (CFR) 0.1 $25M +6% 179k 138.41
National Retail Properties (NNN) 0.1 $25M +10% 551k 44.94
EOG Resources (EOG) 0.1 $25M 207k 119.22
Commerce Bancshares (CBSH) 0.1 $25M +4% 342k 71.59
SEI Investments Company (SEIC) 0.1 $24M +16% 399k 60.21
Casey's General Stores (CASY) 0.1 $24M +7% 121k 198.18
Lincoln Electric Holdings (LECO) 0.1 $24M +15% 173k 137.81
Ryder System (R) 0.1 $24M +24% 299k 79.33
PNC Financial Services (PNC) 0.1 $24M +7% 128k 184.44
PetMed Express (PETS) 0.1 $24M -7% 915k 25.80
Marsh & McLennan Companies (MMC) 0.1 $24M 138k 170.41
Cme (CME) 0.1 $23M 98k 237.86
Lockheed Martin Corporation (LMT) 0.0 $23M -3% 52k 441.42
Aptar (ATR) 0.0 $23M +15% 196k 117.50
Perrigo SHS (PRGO) 0.0 $23M +3775% 599k 38.43
Equinix (EQIX) 0.0 $23M -3% 31k 741.62
Mercury General Corporation (MCY) 0.0 $23M +11% 416k 55.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M -4% 142k 158.50
UMB Financial Corporation (UMBF) 0.0 $23M +6% 232k 97.16
Deere & Company (DE) 0.0 $23M -4% 54k 415.47
Public Storage (PSA) 0.0 $22M +5% 57k 390.28
Gra (GGG) 0.0 $22M +9% 319k 69.72
RPM International (RPM) 0.0 $22M +4% 271k 81.43

Past Filings by ProShare Advisors

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

View all past filings