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 1849 positions in its portfolio as reported in the June 2023 quarterly 13F filing

ProShare Advisors has 1849 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) 5.9 $2.0B -4% 6.0M 340.54
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Apple (AAPL) 5.9 $2.0B -4% 11M 193.97
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NVIDIA Corporation (NVDA) 3.1 $1.1B -4% 2.5M 423.02
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Amazon (AMZN) 2.9 $1.0B -5% 7.8M 130.36
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Tesla Motors (TSLA) 1.8 $608M -5% 2.3M 261.77
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Meta Platforms Cl A (META) 1.7 $593M -5% 2.1M 286.98
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $545M -5% 4.6M 119.70
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Alphabet Cap Stk Cl C (GOOG) 1.5 $521M -6% 4.3M 120.97
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Pepsi (PEP) 1.2 $408M -6% 2.2M 185.22
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Broadcom (AVGO) 1.1 $387M -2% 446k 867.43
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Johnson & Johnson (JNJ) 0.8 $270M 1.6M 165.52
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Automatic Data Processing (ADP) 0.8 $259M +4% 1.2M 219.79
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McDonald's Corporation (MCD) 0.7 $252M -6% 845k 298.41
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Caterpillar (CAT) 0.7 $246M +11% 1.0M 246.05
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Exxon Mobil Corporation (XOM) 0.7 $244M 2.3M 107.25
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Procter & Gamble Company (PG) 0.7 $244M -6% 1.6M 151.74
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Chevron Corporation (CVX) 0.7 $240M +3% 1.5M 157.35
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Wal-Mart Stores (WMT) 0.7 $234M -4% 1.5M 157.18
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Cintas Corporation (CTAS) 0.7 $230M -5% 464k 497.08
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International Business Machines (IBM) 0.7 $230M +10% 1.7M 133.81
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Albemarle Corporation (ALB) 0.7 $226M +49% 1.0M 223.09
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S&p Global (SPGI) 0.6 $224M +4% 559k 400.89
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Costco Wholesale Corporation (COST) 0.6 $222M -5% 413k 538.38
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Adobe Systems Incorporated (ADBE) 0.6 $220M -4% 449k 488.99
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Cisco Systems (CSCO) 0.6 $219M -4% 4.2M 51.74
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Linde SHS (LIN) 0.6 $211M -8% 554k 381.08
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Pentair SHS (PNR) 0.6 $209M -5% 3.2M 64.60
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Cardinal Health (CAH) 0.6 $206M -5% 2.2M 94.57
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W.W. Grainger (GWW) 0.6 $206M -14% 261k 788.59
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Coca-Cola Company (KO) 0.6 $205M -4% 3.4M 60.22
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Sherwin-Williams Company (SHW) 0.6 $205M +6% 772k 265.52
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Stanley Black & Decker (SWK) 0.6 $203M +10% 2.2M 93.71
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Lowe's Companies (LOW) 0.6 $203M 898k 225.70
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Ecolab (ECL) 0.6 $200M -6% 1.1M 186.69
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Abbott Laboratories (ABT) 0.6 $199M 1.8M 109.02
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Roper Industries (ROP) 0.6 $199M 413k 480.80
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Brown & Brown (BRO) 0.6 $196M -4% 2.8M 68.84
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Nordson Corporation (NDSN) 0.6 $195M +10% 787k 248.18
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Medtronic SHS (MDT) 0.6 $194M -4% 2.2M 88.10
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Advanced Micro Devices (AMD) 0.6 $193M -3% 1.7M 113.91
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Essex Property Trust (ESS) 0.6 $192M +2% 819k 234.30
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Illinois Tool Works (ITW) 0.6 $191M -2% 764k 250.16
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Nucor Corporation (NUE) 0.6 $190M 1.2M 163.98
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Church & Dwight (CHD) 0.6 $190M -9% 1.9M 100.23
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Air Products & Chemicals (APD) 0.5 $189M +7% 632k 299.53
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AFLAC Incorporated (AFL) 0.5 $189M +9% 2.7M 69.80
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Expeditors International of Washington (EXPD) 0.5 $188M -2% 1.6M 121.13
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3M Company (MMM) 0.5 $188M +8% 1.9M 100.09
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Emerson Electric (EMR) 0.5 $188M +4% 2.1M 90.39
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PPG Industries (PPG) 0.5 $185M -7% 1.2M 148.30
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Becton, Dickinson and (BDX) 0.5 $185M -5% 700k 264.01
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West Pharmaceutical Services (WST) 0.5 $184M -28% 481k 382.47
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Netflix (NFLX) 0.5 $184M -5% 417k 440.49
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Colgate-Palmolive Company (CL) 0.5 $184M 2.4M 77.04
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Nextera Energy (NEE) 0.5 $183M +6% 2.5M 74.20
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A. O. Smith Corporation (AOS) 0.5 $182M -11% 2.5M 72.78
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Abbvie (ABBV) 0.5 $181M -6% 1.3M 134.73
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Chubb (CB) 0.5 $181M +12% 940k 192.56
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Brown Forman Corp CL B (BF.B) 0.5 $180M +5% 2.7M 66.78
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Genuine Parts Company (GPC) 0.5 $178M 1.1M 169.23
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Atmos Energy Corporation (ATO) 0.5 $177M 1.5M 116.34
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Mccormick & Co Com Non Vtg (MKC) 0.5 $177M -7% 2.0M 87.23
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T. Rowe Price (TROW) 0.5 $176M +4% 1.6M 112.02
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Texas Instruments Incorporated (TXN) 0.5 $176M -2% 978k 180.02
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Dover Corporation (DOV) 0.5 $175M -2% 1.2M 147.65
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SYSCO Corporation (SYY) 0.5 $174M +3% 2.3M 74.20
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Hormel Foods Corporation (HRL) 0.5 $174M +11% 4.3M 40.22
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Kimberly-Clark Corporation (KMB) 0.5 $174M -4% 1.3M 138.06
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Franklin Resources (BEN) 0.5 $173M +12% 6.5M 26.71
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $172M +13% 1.8M 96.77
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Realty Income (O) 0.5 $172M +8% 2.9M 59.79
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Smucker J M Com New (SJM) 0.5 $171M 1.2M 147.67
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General Dynamics Corporation (GD) 0.5 $170M +4% 791k 215.15
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C H Robinson Worldwide Com New (CHRW) 0.5 $168M 1.8M 94.35
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Archer Daniels Midland Company (ADM) 0.5 $168M +6% 2.2M 75.56
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Clorox Company (CLX) 0.5 $168M -14% 1.1M 159.04
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Walgreen Boots Alliance (WBA) 0.5 $166M 5.8M 28.49
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Consolidated Edison (ED) 0.5 $165M -4% 1.8M 90.40
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Comcast Corp Cl A (CMCSA) 0.5 $161M -6% 3.9M 41.55
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Cincinnati Financial Corporation (CINF) 0.5 $160M 1.6M 97.32
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Honeywell International (HON) 0.5 $160M -6% 770k 207.50
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Amcor Ord (AMCR) 0.5 $156M +6% 16M 9.98
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Intel Corporation (INTC) 0.4 $151M -5% 4.5M 33.44
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Amgen (AMGN) 0.4 $150M -5% 676k 222.02
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Target Corporation (TGT) 0.4 $149M 1.1M 131.90
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UnitedHealth (UNH) 0.4 $147M -3% 306k 480.64
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Qualcomm (QCOM) 0.4 $144M -3% 1.2M 119.04
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Metropcs Communications (TMUS) 0.4 $143M -7% 1.0M 138.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $141M 413k 341.00
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Intuit (INTU) 0.4 $131M -3% 286k 458.19
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Visa Com Cl A (V) 0.4 $131M 550k 237.48
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Applied Materials (AMAT) 0.4 $127M -3% 880k 144.54
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JPMorgan Chase & Co. (JPM) 0.4 $121M 831k 145.44
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Intuitive Surgical Com New (ISRG) 0.3 $112M -5% 329k 341.94
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Analog Devices (ADI) 0.3 $108M -3% 555k 194.81
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Starbucks Corporation (SBUX) 0.3 $106M -5% 1.1M 99.06
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Gilead Sciences (GILD) 0.3 $98M -4% 1.3M 77.07
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Lam Research Corporation (LRCX) 0.3 $96M -2% 150k 642.86
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Home Depot (HD) 0.3 $95M -4% 305k 310.64
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Booking Holdings (BKNG) 0.3 $93M -7% 35k 2700.33
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Mondelez Intl Cl A (MDLZ) 0.3 $92M -5% 1.3M 72.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $92M -6% 262k 351.91
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Mastercard Incorporated Cl A (MA) 0.2 $80M 204k 393.30
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Regeneron Pharmaceuticals (REGN) 0.2 $78M -5% 109k 718.54
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Palo Alto Networks (PANW) 0.2 $76M +17% 297k 255.51
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Kla Corp Com New (KLAC) 0.2 $76M -2% 156k 485.02
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Paypal Holdings (PYPL) 0.2 $75M -6% 1.1M 66.73
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salesforce (CRM) 0.2 $74M -2% 348k 211.26
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Goldman Sachs (GS) 0.2 $73M -5% 225k 322.54
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Micron Technology (MU) 0.2 $72M -3% 1.1M 63.11
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Merck & Co (MRK) 0.2 $70M 603k 115.39
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CSX Corporation (CSX) 0.2 $66M -7% 1.9M 34.10
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Synopsys (SNPS) 0.2 $65M -4% 150k 435.41
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Cadence Design Systems (CDNS) 0.2 $64M -5% 275k 234.52
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Activision Blizzard (ATVI) 0.2 $61M -4% 724k 84.30
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Eli Lilly & Co. (LLY) 0.2 $61M +2% 129k 468.98
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Microchip Technology (MCHP) 0.2 $58M 650k 89.59
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Fortinet (FTNT) 0.2 $57M -4% 760k 75.59
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Nxp Semiconductors N V (NXPI) 0.2 $57M -2% 279k 204.68
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O'reilly Automotive (ORLY) 0.2 $55M -6% 57k 955.30
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Monster Beverage Corp (MNST) 0.2 $53M -5% 929k 57.44
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Boeing Company (BA) 0.2 $52M -3% 248k 211.16
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Marriott Intl Cl A (MAR) 0.2 $52M -6% 285k 183.69
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IDEXX Laboratories (IDXX) 0.1 $52M -2% 103k 502.23
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MercadoLibre (MELI) 0.1 $50M -3% 43k 1184.60
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American Express Company (AXP) 0.1 $50M -5% 287k 174.20
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $50M -6% 69k 724.75
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Charter Communications Inc N Cl A (CHTR) 0.1 $49M -7% 133k 367.37
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Dex (DXCM) 0.1 $48M -6% 373k 128.51
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Hubbell (HUBB) 0.1 $47M -5% 143k 331.56
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Bank of America Corporation (BAC) 0.1 $46M -2% 1.6M 28.69
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Moderna (MRNA) 0.1 $46M -7% 375k 121.50
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Southwest Gas Corporation (SWX) 0.1 $45M +3% 709k 63.65
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ON Semiconductor (ON) 0.1 $44M +271% 465k 94.58
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $44M +7% 142k 308.58
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Autodesk (ADSK) 0.1 $44M -4% 214k 204.61
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Marvell Technology (MRVL) 0.1 $44M -4% 730k 59.78
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Msa Safety Inc equity (MSA) 0.1 $43M -5% 249k 173.96
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Paccar (PCAR) 0.1 $43M -5% 511k 83.65
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Biogen Idec (BIIB) 0.1 $43M -5% 150k 284.85
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Exelon Corporation (EXC) 0.1 $42M -4% 1.0M 40.74
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Oracle Corporation (ORCL) 0.1 $41M +7% 348k 119.09
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Airbnb Com Cl A (ABNB) 0.1 $41M -5% 321k 128.16
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Lincoln Electric Holdings (LECO) 0.1 $41M -6% 205k 198.63
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Lancaster Colony (LANC) 0.1 $41M -13% 201k 201.09
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American Electric Power Company (AEP) 0.1 $40M -5% 480k 84.20
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Gra (GGG) 0.1 $40M -10% 464k 86.35
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Copart (CPRT) 0.1 $40M -5% 437k 91.21
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Northwestern Corp Com New (NWE) 0.1 $40M -10% 698k 56.76
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One Gas (OGS) 0.1 $39M +15% 513k 76.81
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Regal-beloit Corporation (RRX) 0.1 $39M 254k 153.90
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Carlisle Companies (CSL) 0.1 $39M +3% 151k 256.53
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Sensient Technologies Corporation (SXT) 0.1 $39M -9% 544k 71.13
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Kraft Heinz (KHC) 0.1 $39M -5% 1.1M 35.50
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Pdd Holdings Sponsored Ads (PDD) 0.1 $38M 556k 69.14
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Portland Gen Elec Com New (POR) 0.1 $38M -12% 819k 46.83
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Nike CL B (NKE) 0.1 $38M 347k 110.37
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Black Hills Corporation (BKH) 0.1 $38M -2% 635k 60.26
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Keurig Dr Pepper (KDP) 0.1 $38M -5% 1.2M 31.27
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Old Dominion Freight Line (ODFL) 0.1 $38M -5% 103k 369.75
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Walt Disney Company (DIS) 0.1 $38M -3% 425k 89.28
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Spire (SR) 0.1 $38M -5% 596k 63.44
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New Jersey Resources Corporation (NJR) 0.1 $37M -12% 793k 47.20
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Paychex (PAYX) 0.1 $37M -6% 331k 111.87
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Bank Ozk (OZK) 0.1 $37M +17% 917k 40.16
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Workday Cl A (WDAY) 0.1 $37M -4% 163k 225.89
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Wells Fargo & Company (WFC) 0.1 $37M 857k 42.68
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United Bankshares (UBSI) 0.1 $36M +8% 1.2M 29.67
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RPM International (RPM) 0.1 $36M 403k 89.73
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Ross Stores (ROST) 0.1 $36M -5% 322k 112.13
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Polaris Industries (PII) 0.1 $36M -8% 298k 120.93
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Lululemon Athletica (LULU) 0.1 $36M -6% 95k 378.50
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Astrazeneca Sponsored Adr (AZN) 0.1 $36M -8% 498k 71.57
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Travelers Companies (TRV) 0.1 $36M -7% 205k 173.66
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Casey's General Stores (CASY) 0.1 $36M -3% 146k 243.88
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CoStar (CSGP) 0.1 $35M 397k 89.00
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Westlake Chemical Corporation (WLK) 0.1 $35M -7% 290k 119.47
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UMB Financial Corporation (UMBF) 0.1 $34M +37% 561k 60.90
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Pfizer (PFE) 0.1 $34M 928k 36.68
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $34M +612% 417k 81.24
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Cullen/Frost Bankers (CFR) 0.1 $34M +23% 315k 107.53
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Williams-Sonoma (WSM) 0.1 $34M -6% 270k 125.14
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Electronic Arts (EA) 0.1 $34M -6% 258k 129.70
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Xcel Energy (XEL) 0.1 $33M -4% 535k 62.17
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SEI Investments Company (SEIC) 0.1 $33M 557k 59.62
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MDU Resources (MDU) 0.1 $33M +40% 1.6M 20.94
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $33M -4% 504k 65.28
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Thermo Fisher Scientific (TMO) 0.1 $33M 63k 521.75
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Old Republic International Corporation (ORI) 0.1 $33M -9% 1.3M 25.17
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National Retail Properties (NNN) 0.1 $32M +3% 757k 42.79
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Evercore Class A (EVR) 0.1 $32M -5% 261k 123.59
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American Financial (AFG) 0.1 $32M +7% 271k 118.75
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Ryder System (R) 0.1 $32M +3% 378k 84.79
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Donaldson Company (DCI) 0.1 $32M -9% 511k 62.51
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Toro Company (TTC) 0.1 $32M 313k 101.65
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Baker Hughes Company Cl A (BKR) 0.1 $32M -6% 1.0M 31.61
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Aptar (ATR) 0.1 $31M -11% 271k 115.86
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Fastenal Company (FAST) 0.1 $31M -5% 531k 58.99
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Sonoco Products Company (SON) 0.1 $31M -8% 530k 59.02
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Oge Energy Corp (OGE) 0.1 $31M -2% 868k 35.91
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Essential Utils (WTRG) 0.1 $31M 775k 39.91
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Seagen (SGEN) 0.1 $31M -6% 160k 192.46
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Leggett & Platt (LEG) 0.1 $31M +3% 1.0M 29.62
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National Fuel Gas (NFG) 0.1 $31M 594k 51.36
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Rli (RLI) 0.1 $30M -15% 223k 136.47
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Verisk Analytics (VRSK) 0.1 $30M -11% 135k 226.03
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Prosperity Bancshares (PB) 0.1 $30M +13% 537k 56.48
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Perrigo SHS (PRGO) 0.1 $30M -5% 892k 33.95
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Hanover Insurance (THG) 0.1 $30M +2% 268k 113.03
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Ansys (ANSS) 0.1 $30M 90k 330.27
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Flowers Foods (FLO) 0.1 $30M -7% 1.2M 24.88
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eBay (EBAY) 0.1 $30M -8% 667k 44.69
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Illumina (ILMN) 0.1 $30M -5% 159k 187.49
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Commerce Bancshares (CBSH) 0.1 $29M +14% 600k 48.70
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $29M -13% 157k 186.52
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Dollar Tree (DLTR) 0.1 $29M -5% 203k 143.50
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Warner Bros Discovery Com Ser A (WBD) 0.1 $29M -5% 2.3M 12.54
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Verizon Communications (VZ) 0.1 $29M 777k 37.19
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Royal Gold (RGLD) 0.1 $29M -6% 252k 114.78
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Silgan Holdings (SLGN) 0.1 $28M -11% 601k 46.89
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Globalfoundries Ordinary Shares (GFS) 0.1 $28M -5% 431k 64.58
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Constellation Energy (CEG) 0.1 $28M -7% 302k 91.55
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Danaher Corporation (DHR) 0.1 $27M +2% 114k 240.00
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American Tower Reit (AMT) 0.1 $26M 136k 193.94
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M -4% 175k 146.87
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Align Technology (ALGN) 0.1 $26M -3% 72k 353.64
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UGI Corporation (UGI) 0.1 $25M +7% 939k 26.97
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Morgan Stanley Com New (MS) 0.1 $25M 294k 85.40
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4068594 Enphase Energy (ENPH) 0.1 $25M -2% 148k 167.48
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Diamondback Energy (FANG) 0.1 $24M -6% 184k 131.36
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ConocoPhillips (COP) 0.1 $24M 231k 103.61
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Zoetis Cl A (ZTS) 0.1 $24M 137k 172.21
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BlackRock (BLK) 0.1 $23M 34k 691.14
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Philip Morris International (PM) 0.1 $23M +2% 238k 97.62
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Servicenow (NOW) 0.1 $23M +5% 41k 561.97
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Datadog Cl A Com (DDOG) 0.1 $23M -5% 232k 98.38
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Prologis (PLD) 0.1 $22M -5% 182k 122.63
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Raytheon Technologies Corp (RTX) 0.1 $22M +2% 223k 97.96
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Bristol Myers Squibb (BMY) 0.1 $22M 340k 63.95
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Citigroup Com New (C) 0.1 $21M 464k 46.04
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Marsh & McLennan Companies (MMC) 0.1 $21M 112k 188.08
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General Electric Com New (GE) 0.1 $21M +5% 186k 109.85
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United Parcel Service CL B (UPS) 0.1 $20M 113k 179.25
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Atlassian Corporation Cl A (TEAM) 0.1 $20M -5% 118k 167.81
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Charles Schwab Corporation (SCHW) 0.1 $19M -5% 338k 56.68
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Union Pacific Corporation (UNP) 0.1 $19M +2% 93k 204.62
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Anthem (ELV) 0.1 $19M 42k 444.29
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Lockheed Martin Corporation (LMT) 0.1 $18M 38k 460.38
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At&t (T) 0.1 $18M 1.1M 15.95
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Progressive Corporation (PGR) 0.1 $18M 132k 132.37
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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