ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, AVGO, and represent 21.86% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$433M), NVDA (+$385M), MSFT (+$378M), AMZN (+$271M), PLTR (+$192M), LRCX (+$145M), GOOGL (+$127M), GOOG (+$115M), APP (+$110M), PANW (+$94M).
- Started 265 new stock positions in ML, FWRD, NFBK, DCO, CURB, PNTG, BELFB, TSVT, AVO, DENN.
- Reduced shares in these 10 stocks: WMT (-$297M), NEE (-$191M), WST (-$175M), AVGO (-$166M), Lam Research Corporation (-$141M), META (-$128M), UNH (-$84M), UNM (-$49M), WFC (-$43M), NJR (-$39M).
- Sold out of its positions in ACHC, APLS, ANET, AUTL, AXNX, BBWI, BlackRock, BLUE, BIPC, BC.
- ProShare Advisors was a net buyer of stock by $3.0B.
- ProShare Advisors has $44B in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 2271 positions in its portfolio as reported in the December 2024 quarterly 13F filing
ProShare Advisors has 2271 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors Dec. 31, 2024 positions
- Download the ProShare Advisors December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $2.5B | +18% | 19M | 134.29 |
|
| Apple (AAPL) | 5.5 | $2.4B | +21% | 9.7M | 250.42 |
|
| Microsoft Corporation (MSFT) | 4.7 | $2.0B | +22% | 4.8M | 421.50 |
|
| Amazon (AMZN) | 3.3 | $1.4B | +23% | 6.5M | 219.39 |
|
| Broadcom (AVGO) | 2.7 | $1.2B | -12% | 5.0M | 231.84 |
|
| Tesla Motors (TSLA) | 1.9 | $844M | 2.1M | 403.84 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $778M | -14% | 1.3M | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $673M | +23% | 3.6M | 189.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $619M | +22% | 3.3M | 190.44 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $520M | +19% | 568k | 916.27 |
|
| Netflix (NFLX) | 1.1 | $490M | +19% | 549k | 891.32 |
|
| Pepsi (PEP) | 1.0 | $433M | +13% | 2.9M | 152.06 |
|
| Linde SHS (LIN) | 1.0 | $426M | +10% | 1.0M | 418.67 |
|
| Automatic Data Processing (ADP) | 0.8 | $343M | 1.2M | 292.73 |
|
|
| Cisco Systems (CSCO) | 0.8 | $331M | +17% | 5.6M | 59.20 |
|
| Metropcs Communications (TMUS) | 0.7 | $309M | +19% | 1.4M | 220.73 |
|
| Advanced Micro Devices (AMD) | 0.7 | $288M | +17% | 2.4M | 120.79 |
|
| Wal-Mart Stores (WMT) | 0.6 | $274M | -51% | 3.0M | 90.35 |
|
| International Business Machines (IBM) | 0.6 | $269M | -3% | 1.2M | 219.83 |
|
| Procter & Gamble Company (PG) | 0.6 | $268M | +9% | 1.6M | 167.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $263M | +18% | 592k | 444.68 |
|
| Roper Industries (ROP) | 0.6 | $262M | +7% | 503k | 519.85 |
|
| Qualcomm (QCOM) | 0.6 | $259M | +17% | 1.7M | 153.62 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $258M | +16% | 1.4M | 187.51 |
|
| Cintas Corporation (CTAS) | 0.6 | $257M | +3% | 1.4M | 182.70 |
|
| Caterpillar (CAT) | 0.6 | $255M | +2% | 702k | 362.76 |
|
| McDonald's Corporation (MCD) | 0.6 | $253M | 874k | 289.89 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $252M | +4% | 2.3M | 107.57 |
|
| Chevron Corporation (CVX) | 0.6 | $246M | +11% | 1.7M | 144.84 |
|
| Intuit (INTU) | 0.6 | $245M | +18% | 389k | 628.50 |
|
| Johnson & Johnson (JNJ) | 0.6 | $242M | +6% | 1.7M | 144.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $240M | +20% | 460k | 521.96 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $240M | +24% | 706k | 339.93 |
|
| Fastenal Company (FAST) | 0.5 | $231M | 3.2M | 71.91 |
|
|
| S&p Global (SPGI) | 0.5 | $226M | +5% | 453k | 498.03 |
|
| Emerson Electric (EMR) | 0.5 | $225M | +10% | 1.8M | 123.93 |
|
| Abbvie (ABBV) | 0.5 | $224M | 1.3M | 177.70 |
|
|
| Amgen (AMGN) | 0.5 | $223M | +23% | 855k | 260.64 |
|
| Honeywell International (HON) | 0.5 | $221M | +23% | 980k | 225.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $220M | +682% | 2.9M | 75.63 |
|
| Coca-Cola Company (KO) | 0.5 | $218M | +6% | 3.5M | 62.26 |
|
| Abbott Laboratories (ABT) | 0.5 | $212M | 1.9M | 113.11 |
|
|
| Booking Holdings (BKNG) | 0.5 | $211M | +18% | 43k | 4968.42 |
|
| Cardinal Health (CAH) | 0.5 | $204M | -8% | 1.7M | 118.27 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $200M | -7% | 1.4M | 143.70 |
|
| Chubb (CB) | 0.5 | $198M | -4% | 718k | 276.30 |
|
| SYSCO Corporation (SYY) | 0.5 | $198M | 2.6M | 76.46 |
|
|
| Applied Materials (AMAT) | 0.5 | $198M | +16% | 1.2M | 162.63 |
|
| T. Rowe Price (TROW) | 0.4 | $196M | +8% | 1.7M | 113.09 |
|
| Genuine Parts Company (GPC) | 0.4 | $196M | +26% | 1.7M | 116.76 |
|
| Illinois Tool Works (ITW) | 0.4 | $196M | 773k | 253.56 |
|
|
| Church & Dwight (CHD) | 0.4 | $195M | +3% | 1.9M | 104.71 |
|
| Clorox Company (CLX) | 0.4 | $195M | -11% | 1.2M | 162.41 |
|
| Dover Corporation (DOV) | 0.4 | $194M | 1.0M | 187.60 |
|
|
| Pentair SHS (PNR) | 0.4 | $194M | -10% | 1.9M | 100.64 |
|
| Lowe's Companies (LOW) | 0.4 | $191M | -7% | 774k | 246.80 |
|
| Franklin Resources (BEN) | 0.4 | $191M | +19% | 9.4M | 20.29 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $191M | +7% | 6.1M | 31.37 |
|
| Becton, Dickinson and (BDX) | 0.4 | $190M | +5% | 838k | 226.87 |
|
| W.W. Grainger (GWW) | 0.4 | $189M | -7% | 180k | 1054.05 |
|
| West Pharmaceutical Services (WST) | 0.4 | $189M | -48% | 578k | 327.56 |
|
| Brown & Brown (BRO) | 0.4 | $188M | 1.8M | 102.02 |
|
|
| Atmos Energy Corporation (ATO) | 0.4 | $188M | -6% | 1.3M | 139.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $187M | +8% | 1.4M | 131.04 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $187M | 1.7M | 111.95 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $185M | 2.4M | 76.24 |
|
|
| Nextera Energy (NEE) | 0.4 | $185M | -50% | 2.6M | 71.69 |
|
| AFLAC Incorporated (AFL) | 0.4 | $184M | -9% | 1.8M | 103.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $184M | +15% | 766k | 239.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $184M | +18% | 4.9M | 37.53 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $184M | +3% | 2.0M | 90.91 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $183M | -10% | 1.8M | 103.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $182M | +10% | 402k | 453.28 |
|
| PPG Industries (PPG) | 0.4 | $182M | +4% | 1.5M | 119.45 |
|
| Air Products & Chemicals (APD) | 0.4 | $181M | -12% | 626k | 290.04 |
|
| Ecolab (ECL) | 0.4 | $181M | +2% | 774k | 234.32 |
|
| Medtronic SHS (MDT) | 0.4 | $181M | -5% | 2.3M | 79.88 |
|
| Essex Property Trust (ESS) | 0.4 | $181M | 633k | 285.44 |
|
|
| Kenvue (KVUE) | 0.4 | $180M | -15% | 8.4M | 21.35 |
|
| Smucker J M Com New (SJM) | 0.4 | $179M | +5% | 1.6M | 110.12 |
|
| Target Corporation (TGT) | 0.4 | $178M | +3% | 1.3M | 135.18 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $176M | +10% | 1.6M | 110.77 |
|
| General Dynamics Corporation (GD) | 0.4 | $175M | 662k | 263.49 |
|
|
| Visa Com Cl A (V) | 0.4 | $174M | +20% | 552k | 316.04 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $172M | +18% | 3.4M | 50.52 |
|
| Albemarle Corporation (ALB) | 0.4 | $171M | 2.0M | 86.08 |
|
|
| A. O. Smith Corporation (AOS) | 0.4 | $167M | +10% | 2.4M | 68.21 |
|
| Realty Income (O) | 0.4 | $167M | -3% | 3.1M | 53.41 |
|
| Consolidated Edison (ED) | 0.4 | $163M | -4% | 1.8M | 89.23 |
|
| Amcor Ord (AMCR) | 0.4 | $162M | -3% | 17M | 9.41 |
|
| Analog Devices (ADI) | 0.4 | $161M | +16% | 760k | 212.46 |
|
| Palo Alto Networks (PANW) | 0.4 | $160M | +141% | 879k | 181.96 |
|
| Nucor Corporation (NUE) | 0.4 | $160M | +15% | 1.4M | 116.71 |
|
| Nordson Corporation (NDSN) | 0.4 | $159M | 761k | 209.24 |
|
|
| Gilead Sciences (GILD) | 0.3 | $152M | +15% | 1.6M | 92.37 |
|
| Stanley Black & Decker (SWK) | 0.3 | $149M | -10% | 1.9M | 80.29 |
|
| UnitedHealth (UNH) | 0.3 | $148M | -36% | 292k | 505.86 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $146M | -5% | 3.9M | 37.98 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $145M | NEW | 2.0M | 72.23 |
|
| Micron Technology (MU) | 0.3 | $139M | +16% | 1.7M | 84.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $139M | +18% | 345k | 402.70 |
|
| Starbucks Corporation (SBUX) | 0.3 | $133M | +20% | 1.5M | 91.25 |
|
| Kla Corp Com New (KLAC) | 0.3 | $131M | +16% | 207k | 630.12 |
|
| Intel Corporation (INTC) | 0.3 | $128M | +15% | 6.4M | 20.05 |
|
| Goldman Sachs (GS) | 0.3 | $123M | +34% | 216k | 572.62 |
|
| Marvell Technology (MRVL) | 0.3 | $121M | +18% | 1.1M | 110.45 |
|
| Paypal Holdings (PYPL) | 0.3 | $117M | +17% | 1.4M | 85.35 |
|
| salesforce (CRM) | 0.3 | $117M | +22% | 349k | 334.33 |
|
| Home Depot (HD) | 0.3 | $114M | +29% | 294k | 388.99 |
|
| Cadence Design Systems (CDNS) | 0.3 | $111M | +17% | 368k | 300.46 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $110M | NEW | 339k | 323.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $108M | +18% | 314k | 342.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $104M | +21% | 146k | 712.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $102M | +20% | 1.7M | 59.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $102M | +7% | 194k | 526.57 |
|
| Synopsys (SNPS) | 0.2 | $101M | +18% | 208k | 485.36 |
|
| MercadoLibre (MELI) | 0.2 | $101M | +20% | 59k | 1700.44 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $98M | +13% | 127k | 772.00 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $98M | +16% | 350k | 278.94 |
|
| Fortinet (FTNT) | 0.2 | $96M | +19% | 1.0M | 94.48 |
|
| Constellation Energy (CEG) | 0.2 | $90M | +19% | 404k | 223.71 |
|
| O'reilly Automotive (ORLY) | 0.2 | $88M | +19% | 74k | 1185.80 |
|
| Autodesk (ADSK) | 0.2 | $86M | +18% | 289k | 295.57 |
|
| CSX Corporation (CSX) | 0.2 | $81M | +18% | 2.5M | 32.27 |
|
| American Express Company (AXP) | 0.2 | $79M | +28% | 267k | 296.79 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $78M | +14% | 808k | 96.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $77M | +16% | 372k | 207.85 |
|
| Doordash Cl A (DASH) | 0.2 | $75M | +23% | 446k | 167.75 |
|
| Workday Cl A (WDAY) | 0.2 | $73M | -28% | 284k | 258.03 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $73M | +17% | 557k | 131.41 |
|
| Copart (CPRT) | 0.2 | $70M | +19% | 1.2M | 57.39 |
|
| Paccar (PCAR) | 0.2 | $70M | +18% | 671k | 104.02 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $70M | +13% | 101k | 693.08 |
|
| Ross Stores (ROST) | 0.1 | $64M | +19% | 426k | 151.27 |
|
| Bank of America Corporation (BAC) | 0.1 | $64M | +9% | 1.5M | 43.95 |
|
| Paychex (PAYX) | 0.1 | $64M | +20% | 457k | 140.22 |
|
| Monster Beverage Corp (MNST) | 0.1 | $63M | +18% | 1.2M | 52.56 |
|
| American Electric Power Company (AEP) | 0.1 | $63M | +20% | 685k | 92.23 |
|
| Diamondback Energy (FANG) | 0.1 | $62M | +75% | 377k | 163.83 |
|
| Oracle Corporation (ORCL) | 0.1 | $61M | +6% | 366k | 166.64 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $61M | +22% | 515k | 117.53 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $60M | +13230% | 209k | 289.62 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $60M | +20% | 176k | 342.77 |
|
| Merck & Co (MRK) | 0.1 | $59M | +17% | 591k | 99.48 |
|
| Axon Enterprise (AXON) | 0.1 | $58M | +965% | 97k | 594.32 |
|
| Lululemon Athletica (LULU) | 0.1 | $57M | +15% | 150k | 382.41 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $56M | +22% | 1.7M | 32.12 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $54M | +14% | 1.3M | 41.02 |
|
| Exelon Corporation (EXC) | 0.1 | $53M | +18% | 1.4M | 37.64 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $52M | +18% | 681k | 76.90 |
|
| Xcel Energy (XEL) | 0.1 | $52M | -38% | 763k | 67.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $51M | +6% | 145k | 351.79 |
|
| Wells Fargo & Company (WFC) | 0.1 | $51M | -45% | 727k | 70.24 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $51M | +21% | 357k | 142.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $51M | +20% | 123k | 413.44 |
|
| Microchip Technology (MCHP) | 0.1 | $51M | +17% | 885k | 57.35 |
|
| Verisk Analytics (VRSK) | 0.1 | $50M | +19% | 181k | 275.43 |
|
| Electronic Arts (EA) | 0.1 | $49M | +17% | 335k | 146.30 |
|
| Travelers Companies (TRV) | 0.1 | $48M | +36% | 199k | 240.89 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $48M | +19% | 270k | 176.40 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $47M | +19% | 599k | 78.18 |
|
| Kraft Heinz (KHC) | 0.1 | $47M | +19% | 1.5M | 30.71 |
|
| Williams-Sonoma (WSM) | 0.1 | $46M | -42% | 248k | 185.18 |
|
| Walt Disney Company (DIS) | 0.1 | $46M | +24% | 411k | 111.35 |
|
| Boeing Company (BA) | 0.1 | $45M | +47% | 256k | 177.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $45M | +18% | 688k | 65.52 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $45M | +21% | 183k | 243.38 |
|
| Servicenow (NOW) | 0.1 | $44M | +10% | 42k | 1060.12 |
|
| Spire (SR) | 0.1 | $43M | +6% | 639k | 67.83 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $43M | -47% | 913k | 46.65 |
|
| United Bankshares (UBSI) | 0.1 | $42M | +3% | 1.1M | 37.55 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $42M | +21% | 226k | 184.08 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $41M | +2% | 772k | 53.46 |
|
| Lancaster Colony (LANC) | 0.1 | $41M | +10% | 238k | 173.14 |
|
| Black Hills Corporation (BKH) | 0.1 | $41M | +2% | 699k | 58.52 |
|
| One Gas (OGS) | 0.1 | $40M | 581k | 69.25 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $40M | +21% | 522k | 76.81 |
|
| Ansys (ANSS) | 0.1 | $40M | +19% | 118k | 337.33 |
|
| Dex (DXCM) | 0.1 | $39M | +16% | 506k | 77.77 |
|
| ON Semiconductor (ON) | 0.1 | $39M | +14% | 624k | 63.05 |
|
| Unum (UNM) | 0.1 | $39M | -55% | 533k | 73.03 |
|
| CoStar (CSGP) | 0.1 | $39M | +18% | 542k | 71.59 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $39M | +5% | 882k | 43.62 |
|
| UGI Corporation (UGI) | 0.1 | $38M | +2% | 1.4M | 28.23 |
|
| Ryder System (R) | 0.1 | $38M | -2% | 241k | 156.86 |
|
| SEI Investments Company (SEIC) | 0.1 | $37M | -6% | 451k | 82.48 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $37M | -3% | 329k | 112.86 |
|
| Cdw (CDW) | 0.1 | $37M | +16% | 212k | 174.04 |
|
| Commerce Bancshares (CBSH) | 0.1 | $36M | +13% | 574k | 62.31 |
|
| Evercore Class A (EVR) | 0.1 | $36M | -5% | 128k | 277.19 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $35M | -6% | 264k | 134.25 |
|
| Old Republic International Corporation (ORI) | 0.1 | $35M | -4% | 964k | 36.19 |
|
| Rli (RLI) | 0.1 | $35M | -6% | 211k | 164.83 |
|
| American Financial (AFG) | 0.1 | $35M | 254k | 136.93 |
|
|
| Casey's General Stores (CASY) | 0.1 | $35M | 88k | 396.23 |
|
|
| Gra (GGG) | 0.1 | $35M | +3% | 411k | 84.29 |
|
| Prosperity Bancshares (PB) | 0.1 | $34M | 457k | 75.35 |
|
|
| Hanover Insurance (THG) | 0.1 | $34M | -8% | 222k | 154.66 |
|
| Perrigo SHS (PRGO) | 0.1 | $34M | +16% | 1.3M | 25.71 |
|
| Silgan Holdings (SLGN) | 0.1 | $34M | -4% | 656k | 52.05 |
|
| Oge Energy Corp (OGE) | 0.1 | $34M | -3% | 821k | 41.25 |
|
| Bank Ozk (OZK) | 0.1 | $34M | +6% | 754k | 44.53 |
|
| Morgan Stanley Com New (MS) | 0.1 | $33M | +11% | 266k | 125.72 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $33M | +19% | 202k | 165.77 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $33M | +4% | 472k | 70.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $33M | -39% | 3.1M | 10.57 |
|
| Toro Company (TTC) | 0.1 | $33M | +21% | 410k | 80.10 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $33M | +6% | 174k | 187.47 |
|
| National Fuel Gas (NFG) | 0.1 | $33M | -4% | 536k | 60.68 |
|
| Progressive Corporation (PGR) | 0.1 | $32M | +19% | 135k | 239.61 |
|
| RPM International (RPM) | 0.1 | $32M | -10% | 262k | 123.06 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $32M | 484k | 66.60 |
|
|
| Blackrock (BLK) | 0.1 | $32M | NEW | 31k | 1025.11 |
|
| Aptar (ATR) | 0.1 | $32M | -9% | 203k | 157.10 |
|
| Essential Utils (WTRG) | 0.1 | $32M | +8% | 874k | 36.32 |
|
| Zscaler Incorporated (ZS) | 0.1 | $31M | -38% | 174k | 180.41 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $31M | -9% | 201k | 155.13 |
|
| Flowers Foods (FLO) | 0.1 | $31M | +3% | 1.5M | 20.66 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $31M | -13% | 124k | 248.81 |
|
| Sonoco Products Company (SON) | 0.1 | $31M | 633k | 48.85 |
|
|
| Donaldson Company (DCI) | 0.1 | $31M | 453k | 67.35 |
|
|
| Biogen Idec (BIIB) | 0.1 | $30M | +17% | 198k | 152.92 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $30M | +3% | 58k | 520.23 |
|
| Verizon Communications (VZ) | 0.1 | $30M | +20% | 755k | 39.99 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $30M | -3% | 56k | 529.80 |
|
| Royal Gold (RGLD) | 0.1 | $29M | -4% | 223k | 131.85 |
|
| 3M Company (MMM) | 0.1 | $29M | +34% | 228k | 129.09 |
|
| National Retail Properties (NNN) | 0.1 | $29M | 706k | 40.85 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $29M | +12% | 171k | 166.79 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $29M | -45% | 249k | 114.65 |
|
| Citigroup Com New (C) | 0.1 | $29M | +10% | 405k | 70.39 |
|
| Carlisle Companies (CSL) | 0.1 | $28M | -5% | 75k | 368.84 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $27M | +20% | 638k | 42.91 |
|
| Polaris Industries (PII) | 0.1 | $27M | +7% | 472k | 57.62 |
|
| Philip Morris International (PM) | 0.1 | $27M | +13% | 222k | 120.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $27M | +7% | 155k | 172.42 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $26M | +5% | 378k | 69.45 |
|
| Fiserv (FI) | 0.1 | $25M | +10% | 122k | 205.42 |
|
| Arista Networks Com Shs | 0.1 | $24M | NEW | 221k | 110.53 |
|
| Nike CL B (NKE) | 0.1 | $24M | +27% | 321k | 75.67 |
|
| At&t (T) | 0.1 | $24M | +14% | 1.1M | 22.77 |
|
| Pfizer (PFE) | 0.1 | $24M | +15% | 905k | 26.53 |
|
| ConocoPhillips (COP) | 0.1 | $24M | +20% | 240k | 99.17 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $24M | +11% | 320k | 74.01 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $24M | 51k | 462.23 |
|
|
| Danaher Corporation (DHR) | 0.1 | $23M | +12% | 99k | 229.55 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | +11% | 106k | 212.41 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $22M | +14% | 193k | 115.72 |
|
| TJX Companies (TJX) | 0.1 | $22M | +12% | 183k | 120.81 |
|
| American Tower Reit (AMT) | 0.1 | $22M | +2% | 120k | 183.41 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- ProShare Advisors 2024 Q4 filed Feb. 14, 2025
- ProShare Advisors 2024 Q3 filed Nov. 14, 2024
- ProShare Advisors 2024 Q2 filed Aug. 13, 2024
- ProShare Advisors 2024 Q1 filed May 8, 2024
- ProShare Advisors 2023 Q3 filed Nov. 13, 2023
- ProShare Advisors 2023 Q2 filed Aug. 10, 2023
- ProShare Advisors 2023 Q1 restated filed May 26, 2023
- ProShare Advisors 2023 Q1 filed May 12, 2023
- ProShare Advisors 2022 Q4 filed Feb. 2, 2023
- ProShare Advisors 2022 Q3 filed Nov. 7, 2022
- ProShare Advisors 2022 Q2 filed Aug. 1, 2022
- ProShare Advisors 2022 Q1 filed May 10, 2022
- ProShare Advisors 2021 Q4 filed Feb. 8, 2022
- ProShare Advisors 2021 Q3 filed Nov. 12, 2021
- ProShare Advisors 2021 Q2 filed Aug. 13, 2021
- ProShare Advisors 2021 Q1 filed May 14, 2021