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 September 2021 quarterly 13F filing

ProShare Advisors has 2001 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $2.1B +8% 15M 141.50
Microsoft Corporation (MSFT) 5.4 $1.9B +8% 6.9M 281.92
Amazon (AMZN) 4.5 $1.6B +5% 483k 3285.04
Tesla Motors (TSLA) 2.1 $753M +15% 971k 775.48
Alphabet Cap Stk Cl C (GOOG) 2.1 $736M +8% 276k 2665.31
Facebook Cl A (FB) 2.0 $719M +9% 2.1M 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $715M +9% 268k 2673.52
NVIDIA Corporation (NVDA) 2.0 $701M +338% 3.4M 207.16
Pepsi (PEP) 1.1 $383M +6% 2.5M 150.41
Paypal Holdings (PYPL) 1.0 $364M +10% 1.4M 260.21
Adobe Systems Incorporated (ADBE) 1.0 $342M +9% 595k 575.72
Netflix (NFLX) 0.9 $322M +9% 527k 610.34
Comcast Corp Cl A (CMCSA) 0.9 $306M +10% 5.5M 55.93
Intel Corporation (INTC) 0.9 $303M +8% 5.7M 53.28

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Cisco Systems (CSCO) 0.8 $298M +9% 5.5M 54.43
Broadcom (AVGO) 0.8 $272M +9% 561k 484.93
Texas Instruments Incorporated (TXN) 0.7 $242M +9% 1.3M 192.21
Automatic Data Processing (ADP) 0.7 $241M +5% 1.2M 199.92
Johnson & Johnson (JNJ) 0.7 $239M 1.5M 161.50
Costco Wholesale Corporation (COST) 0.7 $236M +10% 526k 449.35
Procter & Gamble Company (PG) 0.6 $221M +2% 1.6M 139.80
Chevron Corporation (CVX) 0.6 $219M +4% 2.2M 101.45
Exxon Mobil Corporation (XOM) 0.6 $217M 3.7M 58.82
Honeywell International (HON) 0.6 $214M +234% 1.0M 212.28
McDonald's Corporation (MCD) 0.6 $214M +2% 888k 241.11
Moderna (MRNA) 0.6 $210M +19% 544k 384.86
Amgen (AMGN) 0.6 $206M +6% 970k 212.65
Qualcomm (QCOM) 0.6 $201M +8% 1.6M 128.98
Walgreen Boots Alliance (WBA) 0.6 $201M +18% 4.3M 47.05
Wal-Mart Stores (WMT) 0.6 $197M +4% 1.4M 139.38
International Business Machines (IBM) 0.5 $192M +5% 1.4M 138.93
Intuit (INTU) 0.5 $187M +10% 346k 539.51
Cintas Corporation (CTAS) 0.5 $182M 479k 380.66
Caterpillar (CAT) 0.5 $181M +11% 943k 191.97
Metropcs Communications (TMUS) 0.5 $179M +11% 1.4M 127.76
Abbott Laboratories (ABT) 0.5 $174M +7% 1.5M 118.13
3M Company (MMM) 0.5 $174M +5% 993k 175.42
Linde SHS (LIN) 0.5 $172M +4% 587k 293.38
Coca-Cola Company (KO) 0.5 $171M +3% 3.3M 52.47
Advanced Micro Devices (AMD) 0.5 $170M +8% 1.7M 102.90
Nextera Energy (NEE) 0.5 $170M +10% 2.2M 78.52
Albemarle Corporation (ALB) 0.5 $168M -8% 767k 218.97
S&p Global (SPGI) 0.5 $167M 393k 424.89
Medtronic SHS (MDT) 0.5 $166M +7% 1.3M 125.35
At&t (T) 0.5 $165M +17% 6.1M 27.01
Chubb (CB) 0.5 $165M +8% 949k 173.48
People's United Financial (PBCT) 0.5 $164M +26% 9.4M 17.47
Lowe's Companies (LOW) 0.5 $164M +6% 809k 202.86
West Pharmaceutical Services (WST) 0.5 $164M -8% 386k 424.54
Abbvie (ABBV) 0.5 $163M 1.5M 107.87
Applied Materials (AMAT) 0.4 $160M +8% 1.2M 128.73
SYSCO Corporation (SYY) 0.4 $158M +21% 2.0M 78.50
Starbucks Corporation (SBUX) 0.4 $156M +11% 1.4M 110.31
Charter Communications Inc N Cl A (CHTR) 0.4 $155M +7% 213k 727.56
Nucor Corporation (NUE) 0.4 $154M -10% 1.6M 98.49
Archer Daniels Midland Company (ADM) 0.4 $153M +11% 2.5M 60.01
Pentair SHS (PNR) 0.4 $153M 2.1M 72.63
General Dynamics Corporation (GD) 0.4 $152M +5% 777k 196.03
Becton, Dickinson and (BDX) 0.4 $152M +8% 617k 245.82
Sherwin-Williams Company (SHW) 0.4 $150M +3% 536k 279.73
JPMorgan Chase & Co. (JPM) 0.4 $147M 900k 163.69
Amcor Ord (AMCR) 0.4 $147M +11% 13M 11.59
Franklin Resources (BEN) 0.4 $146M +8% 4.9M 29.72
Ecolab (ECL) 0.4 $146M +11% 701k 208.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $146M 1.2M 117.99
Cincinnati Financial Corporation (CINF) 0.4 $145M +3% 1.3M 114.22
AFLAC Incorporated (AFL) 0.4 $145M +7% 2.8M 52.13
Kimberly-Clark Corporation (KMB) 0.4 $145M +4% 1.1M 132.44
T. Rowe Price (TROW) 0.4 $144M -6% 734k 196.70
Emerson Electric (EMR) 0.4 $144M 1.5M 94.20
Intuitive Surgical Com New (ISRG) 0.4 $143M +9% 143k 994.15
Consolidated Edison (ED) 0.4 $143M +12% 2.0M 72.59
Essex Property Trust (ESS) 0.4 $142M -2% 444k 319.74
Target Corporation (TGT) 0.4 $141M -12% 616k 228.77
Dover Corporation (DOV) 0.4 $138M -2% 890k 155.50
UnitedHealth (UNH) 0.4 $138M -4% 354k 390.74
Air Products & Chemicals (APD) 0.4 $138M +6% 538k 256.11
Illinois Tool Works (ITW) 0.4 $138M +8% 666k 206.63
Colgate-Palmolive Company (CL) 0.4 $138M +3% 1.8M 75.58
Realty Income (O) 0.4 $137M +6% 2.1M 64.86
Mccormick & Co Com Non Vtg (MKC) 0.4 $136M +15% 1.7M 81.03
Genuine Parts Company (GPC) 0.4 $135M +2% 1.1M 121.23
Visa Com Cl A (V) 0.4 $134M 601k 222.75
Roper Industries (ROP) 0.4 $134M -5% 299k 446.13
Brown Forman Corp CL B (BF.B) 0.4 $133M +15% 2.0M 67.01
PPG Industries (PPG) 0.4 $132M +15% 925k 143.01
Expeditors International of Washington (EXPD) 0.4 $132M -7% 1.1M 119.13
Leggett & Platt (LEG) 0.4 $132M +12% 2.9M 44.84
Clorox Company (CLX) 0.4 $131M +9% 789k 165.61
Atmos Energy Corporation (ATO) 0.4 $127M +12% 1.4M 88.20
Stanley Black & Decker (SWK) 0.4 $127M +10% 723k 175.31
Gilead Sciences (GILD) 0.4 $125M +10% 1.8M 69.85
A. O. Smith Corporation (AOS) 0.4 $125M +5% 2.0M 61.07
Hormel Foods Corporation (HRL) 0.4 $125M +6% 3.0M 41.00
Analog Devices (ADI) 0.3 $124M +57% 741k 167.48
W.W. Grainger (GWW) 0.3 $124M 314k 393.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $123M +3% 450k 272.94
Cardinal Health (CAH) 0.3 $120M +11% 2.4M 49.46
Booking Holdings (BKNG) 0.3 $118M +10% 50k 2373.88
V.F. Corporation (VFC) 0.3 $117M +14% 1.7M 66.99
Home Depot (HD) 0.3 $116M 354k 328.26
Lam Research Corporation (LRCX) 0.3 $110M +9% 193k 569.15
Micron Technology (MU) 0.3 $109M +9% 1.5M 70.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $107M 722k 148.05
salesforce (CRM) 0.3 $106M 391k 271.22
MercadoLibre (MELI) 0.3 $102M +4% 61k 1679.41
Goldman Sachs (GS) 0.3 $99M -4% 263k 378.03
eBay (EBAY) 0.3 $97M -10% 1.4M 69.67
Mondelez Intl Cl A (MDLZ) 0.3 $97M +10% 1.7M 58.18
Regeneron Pharmaceuticals (REGN) 0.3 $92M +12% 152k 605.18
Illumina (ILMN) 0.3 $91M +19% 223k 405.61
Fiserv (FISV) 0.2 $84M +9% 775k 108.50
CSX Corporation (CSX) 0.2 $80M +10% 2.7M 29.74
Walt Disney Company (DIS) 0.2 $80M 472k 169.17
Jd.com Spon Adr Cl A (JD) 0.2 $80M +3% 1.1M 72.24
Autodesk (ADSK) 0.2 $79M +9% 279k 285.17
Activision Blizzard (ATVI) 0.2 $75M +11% 966k 77.39
Mastercard Incorporated Cl A (MA) 0.2 $74M +3% 214k 347.68
Kla Corp Com New (KLAC) 0.2 $72M +8% 215k 334.51
Nxp Semiconductors N V (NXPI) 0.2 $71M +6% 362k 195.87
Zoom Video Communications In Cl A (ZM) 0.2 $68M +12% 261k 261.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $68M +9% 373k 181.39
IDEXX Laboratories (IDXX) 0.2 $67M +9% 107k 621.90
Align Technology (ALGN) 0.2 $65M +10% 97k 665.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $64M +15% 86k 745.11
Dex (DXCM) 0.2 $64M +9% 117k 546.86
Boeing Company (BA) 0.2 $62M 283k 219.94
Bank of America Corporation (BAC) 0.2 $61M -8% 1.4M 42.45
Biogen Idec (BIIB) 0.2 $61M +10% 214k 282.99
Microchip Technology (MCHP) 0.2 $60M +9% 390k 153.49
Marvell Technology (MRVL) 0.2 $60M +10% 989k 60.31
Marriott Intl Cl A (MAR) 0.2 $59M +16% 400k 148.09
American Express Company (AXP) 0.2 $59M 349k 167.53
Synopsys (SNPS) 0.2 $57M +8% 191k 299.41
Exelon Corporation (EXC) 0.2 $57M +12% 1.2M 48.34
Nike CL B (NKE) 0.2 $57M 392k 145.23
Pinduoduo Sponsored Ads (PDD) 0.2 $57M -4% 627k 90.67
Atlassian Corp Cl A (TEAM) 0.2 $56M +13% 143k 391.42
Docusign (DOCU) 0.2 $56M +12% 216k 257.43
Monster Beverage Corp (MNST) 0.2 $55M +13% 623k 88.83
Match Group (MTCH) 0.2 $54M +28% 342k 156.99
Cadence Design Systems (CDNS) 0.2 $54M +8% 353k 151.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $53M +1936% 217k 245.78
Lululemon Athletica (LULU) 0.1 $53M +11% 130k 404.70
Workday Cl A (WDAY) 0.1 $52M +11% 208k 249.89
Kraft Heinz (KHC) 0.1 $52M +13% 1.4M 36.82
Paychex (PAYX) 0.1 $50M +9% 448k 112.45
Keurig Dr Pepper (KDP) 0.1 $50M +11% 1.5M 34.16
Xilinx (XLNX) 0.1 $50M +9% 333k 150.99
O'reilly Automotive (ORLY) 0.1 $50M +9% 82k 611.06
American Electric Power Company (AEP) 0.1 $49M +12% 605k 81.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $48M +9% 649k 74.21
Electronic Arts (EA) 0.1 $48M +9% 338k 142.25
Ross Stores (ROST) 0.1 $48M +11% 440k 108.85
Merck & Co (MRK) 0.1 $48M -3% 632k 75.11
Verizon Communications (VZ) 0.1 $45M +4% 827k 54.01
Wells Fargo & Company (WFC) 0.1 $45M +3% 959k 46.41
Pfizer (PFE) 0.1 $43M 999k 43.01
Xcel Energy (XEL) 0.1 $41M +12% 652k 62.50
Baidu Spon Adr Rep A (BIDU) 0.1 $40M +8% 262k 153.75
Thermo Fisher Scientific (TMO) 0.1 $40M -2% 70k 571.33
Seagen (SGEN) 0.1 $39M +11% 231k 169.80
Travelers Companies (TRV) 0.1 $39M -3% 257k 152.01
Copart (CPRT) 0.1 $38M +10% 277k 138.72
Verisk Analytics (VRSK) 0.1 $38M +9% 192k 200.27
Skyworks Solutions (SWKS) 0.1 $38M +7% 229k 164.78
Ansys (ANSS) 0.1 $38M +9% 111k 340.45
Okta Cl A (OKTA) 0.1 $37M +26% 155k 237.34
Danaher Corporation (DHR) 0.1 $36M -3% 117k 304.44
American Tower Reit (AMT) 0.1 $36M +3% 134k 265.41
Fastenal Company (FAST) 0.1 $35M +10% 685k 51.61
Cdw (CDW) 0.1 $35M +10% 193k 182.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $35M +3% 110k 319.92
Paccar (PCAR) 0.1 $34M +15% 432k 78.92
Morgan Stanley Com New (MS) 0.1 $33M +2% 339k 97.31
Oracle Corporation (ORCL) 0.1 $33M -3% 378k 87.13
Doordash Cl A (DASH) 0.1 $32M +8214% 156k 205.98
United Bankshares (UBSI) 0.1 $32M +7% 872k 36.38
Eli Lilly & Co. (LLY) 0.1 $31M 136k 231.05
Sensient Technologies Corporation (SXT) 0.1 $31M -3% 342k 91.08
Sea Sponsord Ads (SE) 0.1 $31M NEW 96k 318.73
Citigroup Com New (C) 0.1 $30M -6% 429k 70.18
PetMed Express (PETS) 0.1 $29M -34% 1.1M 26.87
Southwest Gas Corporation (SWX) 0.1 $28M -3% 419k 66.88
Verisign (VRSN) 0.1 $28M +9% 135k 205.01
BlackRock (BLK) 0.1 $28M +4% 33k 838.66
Black Hills Corporation (BKH) 0.1 $27M -2% 436k 62.76
Etsy (ETSY) 0.1 $27M -50% 132k 207.96
Prologis (PLD) 0.1 $27M +3% 218k 125.43
Cerner Corporation (CERN) 0.1 $27M +14% 387k 70.52
Wiley John & Sons Cl A (JW.A) 0.1 $27M +2% 522k 52.21
Northwestern Corp Com New (NWE) 0.1 $27M +2% 465k 57.30
Tootsie Roll Industries (TR) 0.1 $27M -2% 875k 30.43
Netease Sponsored Ads (NTES) 0.1 $27M +11% 312k 85.40
New Jersey Resources Corporation (NJR) 0.1 $27M +7% 762k 34.81
Lancaster Colony (LANC) 0.1 $27M -3% 157k 168.81
Dollar Tree (DLTR) 0.1 $27M +7% 277k 95.72
Telephone & Data Sys Com New (TDS) 0.1 $26M +8% 1.3M 19.50
Spire (SR) 0.1 $26M +6% 428k 61.18
stock (SPLK) 0.1 $26M +10% 179k 144.71
Sirius Xm Holdings (SIRI) 0.1 $26M +10% 4.2M 6.10
Charles Schwab Corporation (SCHW) 0.1 $26M +4% 350k 72.84
Servicenow (NOW) 0.1 $25M -3% 41k 622.27
ConocoPhillips (COP) 0.1 $25M -7% 367k 67.77
Peloton Interactive Cl A Com (PTON) 0.1 $25M +12% 283k 87.05
FactSet Research Systems (FDS) 0.1 $25M 62k 394.78
Bristol Myers Squibb (BMY) 0.1 $24M -2% 412k 59.17
Cullen/Frost Bankers (CFR) 0.1 $23M +12% 195k 118.62
Williams-Sonoma (WSM) 0.1 $23M +10% 129k 177.33
Nu Skin Enterprises Cl A (NUS) 0.1 $23M +5% 563k 40.47
UMB Financial Corporation (UMBF) 0.1 $23M -28% 235k 96.71
Incyte Corporation (INCY) 0.1 $23M +12% 329k 68.78
Regal-beloit Corporation (RRX) 0.1 $22M +13% 149k 150.34
Philip Morris International (PM) 0.1 $22M +6% 234k 94.79
Ryder System (R) 0.1 $22M +3% 268k 82.71
Crown Castle Intl (CCI) 0.1 $22M +3% 128k 173.32
Nordson Corporation (NDSN) 0.1 $22M -4% 91k 238.15
United Parcel Service CL B (UPS) 0.1 $21M 117k 182.10
Bank Ozk (OZK) 0.1 $21M +2% 493k 42.98
Prosperity Bancshares (PB) 0.1 $21M +13% 298k 71.13
CVS Caremark Corporation (CVS) 0.1 $21M -2% 249k 84.86
Equinix (EQIX) 0.1 $21M +3% 27k 790.11
Stamps Com New 0.1 $21M -67% 63k 329.79
National Fuel Gas (NFG) 0.1 $21M 394k 52.52
American Financial (AFG) 0.1 $21M 164k 125.83
Wayfair Cl A (W) 0.1 $21M -37% 80k 255.51
Revolve Group Cl A (RVLV) 0.1 $20M +3450% 331k 61.77
Carlisle Companies (CSL) 0.1 $20M -3% 102k 198.79
Overstock (OSTK) 0.1 $20M -43% 261k 77.92
Dow (DOW) 0.1 $20M -3% 353k 57.56
Oge Energy Corp (OGE) 0.1 $20M 616k 32.96
Commerce Bancshares (CBSH) 0.1 $20M +7% 291k 69.68
SEI Investments Company (SEIC) 0.1 $20M -3% 335k 59.30
Rli (RLI) 0.1 $20M +4% 197k 100.27
Old Republic International Corporation (ORI) 0.1 $20M 851k 23.13
Hanover Insurance (THG) 0.1 $20M +2% 152k 129.62
Flowers Foods (FLO) 0.1 $20M +3% 830k 23.63
PNC Financial Services (PNC) 0.1 $19M -3% 99k 195.64
General Electric Com New (GE) 0.1 $19M NEW 188k 103.03
Essential Utils (WTRG) 0.1 $19M 420k 46.08
Raytheon Technologies Corp (RTX) 0.1 $19M +3% 225k 85.96
Silgan Holdings (SLGN) 0.1 $19M +13% 502k 38.36
Sonoco Products Company (SON) 0.1 $19M +5% 323k 59.58
Union Pacific Corporation (UNP) 0.1 $19M 98k 196.01
Figs Cl A (FIGS) 0.1 $19M NEW 518k 37.14
Casey's General Stores (CASY) 0.1 $19M +15% 102k 188.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M +15% 137k 139.40
Chewy Cl A (CHWY) 0.1 $19M -43% 279k 68.11
Lincoln Electric Holdings (LECO) 0.1 $19M -5% 147k 128.79
Shutterstock (SSTK) 0.1 $19M -58% 167k 113.32

Past Filings by ProShare Advisors

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

View all past filings