ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 16.93% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$194M), FAST (+$192M), KVUE (+$166M), WMT (+$141M), AVGO (+$107M), ALB (+$71M), TSLA (+$71M), ADM (+$66M), DASH (+$52M), MKC (+$43M).
- Started 263 new stock positions in GOGO, GRWG, VYGR, REPL, MRNS, DGII, SRRK, GPOR, RXST, FIHL.
- Reduced shares in these 10 stocks: MSFT (-$241M), AAPL (-$209M), WBA (-$129M), AMZN (-$117M), NVDA (-$84M), GOOG (-$70M), IBM (-$69M), GOOGL (-$66M), CAT (-$57M), CB (-$53M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, ADAP, Aeva Technologies, ALK, ACI, ALVR, MDRX, Armour Residential Reit Inc Re, Blucora.
- ProShare Advisors was a net seller of stock by $-759M.
- ProShare Advisors has $38B in assets under management (AUM), dropping by 17.27%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 2004 positions in its portfolio as reported in the March 2024 quarterly 13F filing
ProShare Advisors has 2004 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors March 31, 2024 positions
- Download the ProShare Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $1.7B | -12% | 4.2M | 420.72 |
|
| Apple (AAPL) | 3.8 | $1.4B | -12% | 8.4M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $1.4B | -5% | 1.6M | 903.56 |
|
| Amazon (AMZN) | 2.6 | $968M | -10% | 5.4M | 180.38 |
|
| Meta Platforms Cl A (META) | 2.1 | $782M | -3% | 1.6M | 485.58 |
|
| Broadcom (AVGO) | 2.1 | $777M | +15% | 586k | 1325.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $452M | -12% | 3.0M | 150.93 |
|
| Linde SHS (LIN) | 1.2 | $450M | +75% | 968k | 464.32 |
|
| Pepsi (PEP) | 1.2 | $445M | +5% | 2.5M | 175.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $423M | -14% | 2.8M | 152.26 |
|
| Tesla Motors (TSLA) | 1.0 | $385M | +22% | 2.2M | 175.79 |
|
| Advanced Micro Devices (AMD) | 1.0 | $371M | +5% | 2.1M | 180.49 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $359M | +3% | 490k | 732.63 |
|
| Automatic Data Processing (ADP) | 0.8 | $291M | -2% | 1.2M | 249.74 |
|
| Netflix (NFLX) | 0.8 | $290M | 477k | 607.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $276M | -3% | 2.4M | 116.24 |
|
| Caterpillar (CAT) | 0.7 | $274M | -17% | 748k | 366.43 |
|
| Cintas Corporation (CTAS) | 0.7 | $271M | -14% | 394k | 687.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $264M | +2% | 522k | 504.60 |
|
| Roper Industries (ROP) | 0.7 | $251M | +13% | 447k | 560.84 |
|
| Qualcomm (QCOM) | 0.7 | $248M | +5% | 1.5M | 169.30 |
|
| Chevron Corporation (CVX) | 0.7 | $248M | -2% | 1.6M | 157.74 |
|
| Cisco Systems (CSCO) | 0.7 | $247M | +2% | 4.9M | 49.91 |
|
| Procter & Gamble Company (PG) | 0.7 | $247M | -8% | 1.5M | 162.25 |
|
| International Business Machines (IBM) | 0.6 | $244M | -22% | 1.3M | 190.96 |
|
| Intel Corporation (INTC) | 0.6 | $243M | +6% | 5.5M | 44.17 |
|
| Fastenal Company (FAST) | 0.6 | $239M | +407% | 3.1M | 77.14 |
|
| Johnson & Johnson (JNJ) | 0.6 | $238M | 1.5M | 158.19 |
|
|
| Abbvie (ABBV) | 0.6 | $234M | -16% | 1.3M | 182.10 |
|
| Wal-Mart Stores (WMT) | 0.6 | $230M | +159% | 3.8M | 60.17 |
|
| Target Corporation (TGT) | 0.6 | $229M | -7% | 1.3M | 177.21 |
|
| Lowe's Companies (LOW) | 0.6 | $225M | +3% | 881k | 254.73 |
|
| Applied Materials (AMAT) | 0.6 | $219M | +5% | 1.1M | 206.23 |
|
| Intuit (INTU) | 0.6 | $218M | +2% | 335k | 650.00 |
|
| Emerson Electric (EMR) | 0.6 | $213M | -7% | 1.9M | 113.42 |
|
| Coca-Cola Company (KO) | 0.6 | $213M | -2% | 3.5M | 61.18 |
|
| McDonald's Corporation (MCD) | 0.6 | $213M | -11% | 756k | 281.95 |
|
| 3M Company (MMM) | 0.6 | $213M | +2% | 2.0M | 106.07 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $209M | -15% | 601k | 347.33 |
|
| Ecolab (ECL) | 0.6 | $209M | -8% | 903k | 230.90 |
|
| Pentair SHS (PNR) | 0.6 | $209M | -11% | 2.4M | 85.44 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $209M | +6% | 1.2M | 174.21 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $208M | +46% | 3.3M | 62.81 |
|
| Nextera Energy (NEE) | 0.6 | $208M | +21% | 3.3M | 63.91 |
|
| Dover Corporation (DOV) | 0.5 | $207M | -2% | 1.2M | 177.19 |
|
| W.W. Grainger (GWW) | 0.5 | $204M | -16% | 201k | 1017.30 |
|
| Nucor Corporation (NUE) | 0.5 | $203M | -8% | 1.0M | 197.90 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $203M | -8% | 2.3M | 90.05 |
|
| Chubb (CB) | 0.5 | $203M | -20% | 782k | 259.13 |
|
| Amgen (AMGN) | 0.5 | $202M | -2% | 712k | 284.32 |
|
| Abbott Laboratories (ABT) | 0.5 | $202M | -4% | 1.8M | 113.66 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $201M | +27% | 2.6M | 76.81 |
|
| Metropcs Communications (TMUS) | 0.5 | $201M | +5% | 1.2M | 163.22 |
|
| West Pharmaceutical Services (WST) | 0.5 | $198M | +2% | 501k | 395.71 |
|
| Brown & Brown (BRO) | 0.5 | $197M | -13% | 2.3M | 87.54 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $197M | +25% | 5.6M | 34.89 |
|
| T. Rowe Price (TROW) | 0.5 | $195M | +3% | 1.6M | 121.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $193M | +9% | 1.5M | 129.35 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $192M | -13% | 1.5M | 124.17 |
|
| General Dynamics Corporation (GD) | 0.5 | $192M | -20% | 680k | 282.49 |
|
| Medtronic SHS (MDT) | 0.5 | $192M | 2.2M | 87.15 |
|
|
| A. O. Smith Corporation (AOS) | 0.5 | $191M | -11% | 2.1M | 89.46 |
|
| Clorox Company (CLX) | 0.5 | $190M | +4% | 1.2M | 153.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $190M | 4.4M | 43.35 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $190M | -4% | 2.3M | 81.18 |
|
| Genuine Parts Company (GPC) | 0.5 | $190M | +4% | 1.2M | 154.93 |
|
| Becton, Dickinson and (BDX) | 0.5 | $189M | +11% | 765k | 247.45 |
|
| S&p Global (SPGI) | 0.5 | $189M | -10% | 444k | 425.45 |
|
| Nordson Corporation (NDSN) | 0.5 | $188M | -7% | 684k | 274.54 |
|
| Albemarle Corporation (ALB) | 0.5 | $188M | +61% | 1.4M | 131.74 |
|
| Cardinal Health (CAH) | 0.5 | $187M | -15% | 1.7M | 111.90 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $187M | +4% | 1.6M | 118.87 |
|
| Church & Dwight (CHD) | 0.5 | $186M | -4% | 1.8M | 104.31 |
|
| Illinois Tool Works (ITW) | 0.5 | $186M | -7% | 692k | 268.33 |
|
| Kenvue (KVUE) | 0.5 | $183M | +946% | 8.5M | 21.46 |
|
| Stanley Black & Decker (SWK) | 0.5 | $183M | 1.9M | 97.93 |
|
|
| Consolidated Edison (ED) | 0.5 | $182M | +2% | 2.0M | 90.81 |
|
| PPG Industries (PPG) | 0.5 | $181M | 1.3M | 144.90 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $181M | -19% | 2.1M | 85.86 |
|
| Franklin Resources (BEN) | 0.5 | $180M | +3% | 6.4M | 28.11 |
|
| Essex Property Trust (ESS) | 0.5 | $180M | -2% | 735k | 244.81 |
|
| Amcor Ord (AMCR) | 0.5 | $176M | +2% | 19M | 9.51 |
|
| Realty Income (O) | 0.5 | $175M | +8% | 3.2M | 54.10 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $173M | -3% | 1.7M | 102.12 |
|
| Lam Research Corporation (LRCX) | 0.5 | $171M | +4% | 176k | 971.57 |
|
| Air Products & Chemicals (APD) | 0.4 | $169M | +9% | 698k | 242.27 |
|
| Smucker J M Com New (SJM) | 0.4 | $168M | +11% | 1.3M | 125.87 |
|
| Honeywell International (HON) | 0.4 | $168M | -3% | 816k | 205.25 |
|
| Micron Technology (MU) | 0.4 | $165M | +6% | 1.4M | 117.89 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $165M | -7% | 1.4M | 121.57 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $162M | +19% | 3.1M | 51.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $157M | 393k | 399.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $155M | -10% | 369k | 420.52 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $152M | +7% | 2.0M | 76.14 |
|
| Booking Holdings (BKNG) | 0.4 | $138M | 38k | 3627.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $135M | -14% | 673k | 200.30 |
|
| Analog Devices (ADI) | 0.4 | $132M | +5% | 668k | 197.79 |
|
| Kla Corp Com New (KLAC) | 0.3 | $129M | +3% | 184k | 698.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $126M | 300k | 418.01 |
|
|
| Visa Com Cl A (V) | 0.3 | $125M | -15% | 447k | 279.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $121M | +2% | 125k | 962.49 |
|
| Starbucks Corporation (SBUX) | 0.3 | $116M | +3% | 1.3M | 91.39 |
|
| UnitedHealth (UNH) | 0.3 | $113M | -19% | 227k | 494.70 |
|
| Gilead Sciences (GILD) | 0.3 | $109M | +3% | 1.5M | 73.25 |
|
| Palo Alto Networks (PANW) | 0.3 | $107M | +7% | 376k | 284.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $104M | +2% | 1.5M | 70.00 |
|
| Synopsys (SNPS) | 0.3 | $102M | +4% | 179k | 571.50 |
|
| Cadence Design Systems (CDNS) | 0.3 | $100M | +2% | 320k | 311.28 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $87M | -10% | 112k | 777.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $87M | -10% | 181k | 481.57 |
|
| Home Depot (HD) | 0.2 | $87M | -19% | 226k | 383.60 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $86M | +10% | 739k | 116.25 |
|
| Paypal Holdings (PYPL) | 0.2 | $85M | 1.3M | 66.99 |
|
|
| salesforce (CRM) | 0.2 | $82M | -16% | 273k | 301.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $82M | +4% | 84k | 970.47 |
|
| CSX Corporation (CSX) | 0.2 | $82M | 2.2M | 37.07 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $81M | +2% | 326k | 247.77 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $81M | +7% | 489k | 164.96 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $81M | 319k | 252.31 |
|
|
| MercadoLibre (MELI) | 0.2 | $78M | +4% | 52k | 1511.96 |
|
| Paccar (PCAR) | 0.2 | $74M | +2% | 598k | 123.89 |
|
| O'reilly Automotive (ORLY) | 0.2 | $74M | 65k | 1128.88 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $72M | +6% | 224k | 320.59 |
|
| Microchip Technology (MCHP) | 0.2 | $70M | +5% | 784k | 89.71 |
|
| Marvell Technology (MRVL) | 0.2 | $67M | +7% | 948k | 70.88 |
|
| Goldman Sachs (GS) | 0.2 | $67M | -25% | 159k | 417.69 |
|
| Monster Beverage Corp (MNST) | 0.2 | $67M | 1.1M | 59.28 |
|
|
| Constellation Energy (CEG) | 0.2 | $66M | +3% | 356k | 184.85 |
|
| Autodesk (ADSK) | 0.2 | $65M | +2% | 250k | 260.42 |
|
| Merck & Co (MRK) | 0.2 | $64M | -14% | 487k | 131.95 |
|
| Copart (CPRT) | 0.2 | $61M | +3% | 1.1M | 57.92 |
|
| Dex (DXCM) | 0.2 | $60M | 434k | 138.70 |
|
|
| Fortinet (FTNT) | 0.2 | $60M | 875k | 68.31 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $59M | -2% | 108k | 539.93 |
|
| Workday Cl A (WDAY) | 0.1 | $56M | +6% | 206k | 272.75 |
|
| Ross Stores (ROST) | 0.1 | $55M | 371k | 146.76 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $53M | +20% | 136k | 390.65 |
|
| Williams-Sonoma (WSM) | 0.1 | $52M | -45% | 165k | 317.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $52M | -13% | 1.4M | 37.92 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $52M | +106% | 236k | 219.31 |
|
| Doordash Cl A (DASH) | 0.1 | $52M | NEW | 374k | 137.72 |
|
| American Electric Power Company (AEP) | 0.1 | $50M | +5% | 583k | 86.10 |
|
| Paychex (PAYX) | 0.1 | $49M | +3% | 395k | 122.80 |
|
| Cdw (CDW) | 0.1 | $48M | +235% | 187k | 255.78 |
|
| Kraft Heinz (KHC) | 0.1 | $48M | +2% | 1.3M | 36.90 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $48M | -5% | 630k | 76.13 |
|
| American Express Company (AXP) | 0.1 | $47M | -21% | 208k | 227.69 |
|
| Moderna (MRNA) | 0.1 | $47M | +3% | 445k | 106.56 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $46M | +3% | 511k | 90.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $46M | -6% | 132k | 346.61 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $46M | +3% | 1.5M | 30.67 |
|
| CoStar (CSGP) | 0.1 | $45M | +2% | 467k | 96.60 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $45M | 154k | 290.63 |
|
|
| Exelon Corporation (EXC) | 0.1 | $45M | +3% | 1.2M | 37.57 |
|
| Lancaster Colony (LANC) | 0.1 | $43M | -9% | 209k | 207.63 |
|
| Oracle Corporation (ORCL) | 0.1 | $43M | -3% | 345k | 125.61 |
|
| Diamondback Energy (FANG) | 0.1 | $43M | +2% | 216k | 198.17 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $43M | 581k | 73.29 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $42M | -14% | 716k | 57.96 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $41M | +5% | 609k | 67.75 |
|
| Black Hills Corporation (BKH) | 0.1 | $41M | +3% | 753k | 54.60 |
|
| ON Semiconductor (ON) | 0.1 | $41M | +4% | 555k | 73.55 |
|
| One Gas (OGS) | 0.1 | $41M | +13% | 630k | 64.53 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $41M | +2% | 797k | 50.93 |
|
| Electronic Arts (EA) | 0.1 | $40M | +3% | 304k | 132.67 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $40M | +3% | 1.2M | 33.50 |
|
| Walt Disney Company (DIS) | 0.1 | $40M | -18% | 325k | 122.36 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $40M | +4% | 948k | 42.00 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $40M | -3% | 220k | 180.10 |
|
| Carlisle Companies (CSL) | 0.1 | $39M | -24% | 101k | 391.85 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $39M | -4% | 917k | 42.91 |
|
| Spire (SR) | 0.1 | $39M | -6% | 638k | 61.37 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $38M | +5% | 435k | 87.42 |
|
| United Bankshares (UBSI) | 0.1 | $38M | -23% | 1.0M | 35.79 |
|
| Biogen Idec (BIIB) | 0.1 | $38M | +3% | 174k | 215.63 |
|
| Verisk Analytics (VRSK) | 0.1 | $37M | +2% | 158k | 235.73 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $37M | +6% | 301k | 123.60 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $36M | +6469% | 89k | 401.57 |
|
| Ansys (ANSS) | 0.1 | $35M | 102k | 347.16 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $35M | -19% | 137k | 255.44 |
|
| Donaldson Company (DCI) | 0.1 | $35M | -17% | 466k | 74.68 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $35M | -14% | 179k | 193.59 |
|
| Xcel Energy (XEL) | 0.1 | $35M | +5% | 644k | 53.75 |
|
| National Fuel Gas (NFG) | 0.1 | $34M | -5% | 637k | 53.72 |
|
| Unum (UNM) | 0.1 | $34M | +6307% | 636k | 53.66 |
|
| American Financial (AFG) | 0.1 | $34M | -14% | 249k | 136.48 |
|
| Casey's General Stores (CASY) | 0.1 | $34M | -22% | 107k | 318.45 |
|
| RPM International (RPM) | 0.1 | $34M | -26% | 285k | 118.95 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $34M | -17% | 144k | 235.03 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $34M | -20% | 220k | 152.80 |
|
| Gra (GGG) | 0.1 | $34M | -12% | 360k | 93.46 |
|
| SEI Investments Company (SEIC) | 0.1 | $33M | -15% | 462k | 71.90 |
|
| Silgan Holdings (SLGN) | 0.1 | $33M | -5% | 684k | 48.56 |
|
| Aptar (ATR) | 0.1 | $33M | -21% | 229k | 143.89 |
|
| Travelers Companies (TRV) | 0.1 | $33M | -24% | 143k | 230.14 |
|
| Evercore Class A (EVR) | 0.1 | $33M | -32% | 171k | 192.59 |
|
| Boeing Company (BA) | 0.1 | $33M | -25% | 169k | 192.99 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $33M | +6116% | 51k | 641.93 |
|
| UGI Corporation (UGI) | 0.1 | $32M | 1.3M | 24.54 |
|
|
| Polaris Industries (PII) | 0.1 | $32M | +23% | 323k | 100.12 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $32M | -26% | 371k | 86.99 |
|
| Essential Utils (WTRG) | 0.1 | $32M | 860k | 37.05 |
|
|
| Dollar Tree (DLTR) | 0.1 | $32M | +2% | 239k | 133.15 |
|
| Royal Gold (RGLD) | 0.1 | $32M | -9% | 260k | 121.81 |
|
| Oge Energy Corp (OGE) | 0.1 | $32M | -3% | 924k | 34.30 |
|
| Ryder System (R) | 0.1 | $31M | -31% | 262k | 120.19 |
|
| Flowers Foods (FLO) | 0.1 | $31M | -6% | 1.3M | 23.75 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $31M | NEW | 446k | 69.95 |
|
| Hanover Insurance (THG) | 0.1 | $31M | -25% | 229k | 136.17 |
|
| National Retail Properties (NNN) | 0.1 | $31M | -7% | 728k | 42.74 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $31M | -8% | 275k | 112.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $31M | -11% | 53k | 581.21 |
|
| Rli (RLI) | 0.1 | $31M | -18% | 206k | 148.47 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $30M | +9% | 156k | 195.11 |
|
| Old Republic International Corporation (ORI) | 0.1 | $30M | -25% | 990k | 30.72 |
|
| Prosperity Bancshares (PB) | 0.1 | $30M | -18% | 460k | 65.78 |
|
| Sonoco Products Company (SON) | 0.1 | $30M | -13% | 521k | 57.84 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $30M | +4470% | 460k | 64.40 |
|
| Commerce Bancshares (CBSH) | 0.1 | $30M | -16% | 554k | 53.20 |
|
| Toro Company (TTC) | 0.1 | $29M | -6% | 321k | 91.63 |
|
| Perrigo SHS (PRGO) | 0.1 | $29M | -8% | 902k | 32.19 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $28M | +5% | 544k | 52.11 |
|
| Zscaler Incorporated (ZS) | 0.1 | $28M | +8% | 147k | 192.63 |
|
| Servicenow (NOW) | 0.1 | $28M | -8% | 37k | 762.40 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $28M | +723% | 188k | 148.49 |
|
| Bank Ozk (OZK) | 0.1 | $28M | -24% | 612k | 45.46 |
|
| General Electric Com New (GE) | 0.1 | $28M | -10% | 157k | 175.53 |
|
| Verizon Communications (VZ) | 0.1 | $26M | -14% | 623k | 41.96 |
|
| ConocoPhillips (COP) | 0.1 | $26M | 205k | 127.28 |
|
|
| Illumina (ILMN) | 0.1 | $26M | +3% | 188k | 137.32 |
|
| Mongodb Cl A (MDB) | 0.1 | $26M | NEW | 71k | 358.64 |
|
| Nike CL B (NKE) | 0.1 | $25M | -17% | 267k | 93.98 |
|
| Leggett & Platt (LEG) | 0.1 | $25M | +7% | 1.3M | 19.15 |
|
| Progressive Corporation (PGR) | 0.1 | $24M | -11% | 114k | 206.82 |
|
| American Tower Reit (AMT) | 0.1 | $23M | -8% | 118k | 197.59 |
|
| Citigroup Com New (C) | 0.1 | $23M | -13% | 369k | 63.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $23M | +3% | 2.7M | 8.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $23M | -13% | 243k | 94.16 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $23M | 196k | 115.35 |
|
|
| BlackRock (BLK) | 0.1 | $23M | -12% | 27k | 833.70 |
|
| Danaher Corporation (DHR) | 0.1 | $22M | -13% | 89k | 249.72 |
|
| Uber Technologies (UBER) | 0.1 | $22M | NEW | 287k | 76.99 |
|
| Pfizer (PFE) | 0.1 | $22M | -11% | 788k | 27.75 |
|
| Prologis (PLD) | 0.1 | $22M | -3% | 167k | 130.22 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $22M | -85% | 991k | 21.69 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | -15% | 288k | 72.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $20M | 155k | 131.37 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | -11% | 96k | 205.98 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $19M | 54k | 354.98 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $19M | -11% | 78k | 245.93 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- 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
- ProShare Advisors 2020 Q4 filed Feb. 9, 2021
- ProShare Advisors 2020 Q3 filed Nov. 13, 2020
- ProShare Advisors 2020 Q2 filed Aug. 3, 2020