Proshare Advisors LLC Top Holdings and 13F Report (2024)

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About Proshare Advisors LLC

Investment Activity

Proshare Advisors LLC has $37.61 billion in total holdings as of March 31, 2024.
Proshare Advisors LLC owns shares of 2,004 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 10.40% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Proshare Advisors LLC has purchased 1,953 new stocks and bought additional shares in 1,227 stocks.
Proshare Advisors LLC sold shares of 671 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Microsoft: $1,746,859,732
Apple: $1,435,670,514
NVIDIA: $1,435,146,034
Amazon.com: $968,176,842
Meta Platforms: $782,019,308

Largest New Holdings this Quarter

SS&C Technologies: $7,952,785 Holding
CORPAY INC: $4,315,858 Holding
COOPER COS INC: $2,720,954 Holding
ARCADIUM LITHIUM PLC: $1,150,690 Holding
Pure Storage: $860,330 Holding

Largest Purchases this Quarter

NVIDIA: 258,082 shares (about $233.19M)
LINDE PLC: 463,096 shares (about $215.02M)
Microsoft: 499,886 shares (about $210.31M)
Fastenal: 2,580,478 shares (about $199.06M)
Apple: 1,056,646 shares (about $181.19M)

Largest Sales this Quarter

Walgreens Boots Alliance: 7,328,180 shares (about $158.95M)
Target: 229,915 shares (about $40.74M)
International Business Machines: 210,005 shares (about $40.10M)
Sherwin-Williams: 106,030 shares (about $36.83M)
W.W. Grainger: 34,287 shares (about $34.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,746,859,732	$210,312,038 ▲	13.7%	4,152,072	4.6%	Computer and Technology
AAPL Apple	$1,435,670,514	$181,193,656 ▲	14.4%	8,372,233	3.8%	Computer and Technology
NVDA NVIDIA	$1,435,146,034	$233,192,572 ▲	19.4%	1,588,324	3.8%	Computer and Technology
AMZN Amazon.com	$968,176,842	$152,170,011 ▲	18.6%	5,367,429	2.6%	Retail/Wholesale
META Meta Platforms	$782,019,308	$120,772,487 ▲	18.3%	1,610,485	2.1%	Computer and Technology
AVGO Broadcom	$776,942,088	$128,478,618 ▲	19.8%	586,190	2.1%	Computer and Technology
GOOGL Alphabet	$451,568,069	$64,008,507 ▲	16.5%	2,991,904	1.2%	Computer and Technology
LINDE PLC	$449,648,419	$215,024,736 ▲	91.6%	968,402	1.2%	SHS
PEP PepsiCo	$445,406,050	$57,031,734 ▲	14.7%	2,545,032	1.2%	Consumer Staples
GOOG Alphabet	$423,180,176	$60,688,095 ▲	16.7%	2,779,326	1.1%	Computer and Technology
TSLA Tesla	$384,677,036	$64,096,549 ▲	20.0%	2,188,276	1.0%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$371,095,447	$67,457,247 ▲	22.2%	2,056,044	1.0%	Computer and Technology
COST Costco Wholesale	$358,901,518	$64,579,137 ▲	21.9%	489,881	1.0%	Retail/Wholesale
ADP Automatic Data Processing	$291,220,564	$33,879,728 ▲	13.2%	1,166,095	0.8%	Business Services
NFLX Netflix	$289,719,487	$47,521,143 ▲	19.6%	477,038	0.8%	Consumer Discretionary
XOM Exxon Mobil	$275,790,560	$23,101,421 ▲	9.1%	2,372,596	0.7%	Oils/Energy
CAT Caterpillar	$273,978,613	$32,253,902 ▼	-10.5%	747,697	0.7%	Industrial Products
CTAS Cintas	$270,711,115	$5,178,832 ▼	-1.9%	394,031	0.7%	Industrial Products
ADBE Adobe	$263,505,650	$43,267,936 ▲	19.6%	522,207	0.7%	Computer and Technology
ROP Roper Technologies	$250,551,344	$3,230,999 ▲	1.3%	446,743	0.7%	Computer and Technology
QCOM QUALCOMM	$248,348,709	$42,564,898 ▲	20.7%	1,466,915	0.7%	Computer and Technology
CVX Chevron	$247,559,995	$15,364,980 ▲	6.6%	1,569,418	0.7%	Oils/Energy
CSCO Cisco Systems	$246,814,583	$38,227,217 ▲	18.3%	4,945,193	0.7%	Computer and Technology
PG Procter & Gamble	$246,637,686	$3,262,848 ▲	1.3%	1,520,109	0.7%	Consumer Staples
IBM International Business Machines	$243,529,381	$40,102,555 ▼	-14.1%	1,275,290	0.6%	Computer and Technology
INTC Intel	$243,092,996	$42,860,492 ▲	21.4%	5,503,577	0.6%	Computer and Technology
FAST Fastenal	$239,082,548	$199,058,073 ▲	497.3%	3,099,333	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$237,937,376	$3,059,395 ▼	-1.3%	1,504,124	0.6%	Medical
ABBV AbbVie	$233,742,832	$9,256,871 ▼	-3.8%	1,283,596	0.6%	Medical
WMT Walmart	$229,854,935	$152,470,058 ▲	197.0%	3,820,092	0.6%	Retail/Wholesale
TGT Target	$228,570,242	$40,743,237 ▼	-15.1%	1,289,827	0.6%	Retail/Wholesale
LOW Lowe's Companies	$224,481,066	$10,184,870 ▼	-4.3%	881,251	0.6%	Retail/Wholesale
AMAT Applied Materials	$219,055,649	$38,869,818 ▲	21.6%	1,062,191	0.6%	Computer and Technology
INTU Intuit	$217,704,500	$35,067,500 ▲	19.2%	334,930	0.6%	Computer and Technology
EMR Emerson Electric	$213,138,298	$7,171,093 ▲	3.5%	1,879,195	0.6%	Industrial Products
KO Coca-Cola	$213,111,901	$304,309 ▲	0.1%	3,483,359	0.6%	Consumer Staples
MCD McDonald's	$213,019,147	$24,796,657 ▼	-10.4%	755,521	0.6%	Retail/Wholesale
MMM 3M	$212,799,861	$3,851,402 ▲	1.8%	2,006,221	0.6%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$208,813,059	$36,827,400 ▼	-15.0%	601,195	0.6%	Construction
ECL Ecolab	$208,535,720	$27,361,419 ▼	-11.6%	903,143	0.6%	Basic Materials
PNR Pentair	$208,481,460	$20,793,789 ▼	-9.1%	2,440,092	0.6%	Industrial Products
TXN Texas Instruments	$208,458,641	$36,732,353 ▲	21.4%	1,196,594	0.6%	Computer and Technology
ADM Archer-Daniels-Midland	$207,847,085	$60,126,129 ▲	40.7%	3,309,140	0.6%	Consumer Staples
NEE NextEra Energy	$207,827,971	$7,789,351 ▲	3.9%	3,251,885	0.6%	Utilities
DOV Dover	$206,741,747	$7,384,039 ▼	-3.4%	1,166,780	0.5%	Industrial Products
GWW W.W. Grainger	$204,268,755	$34,880,165 ▼	-14.6%	200,795	0.5%	Industrial Products
NUE Nucor	$203,292,381	$16,605,393 ▼	-7.6%	1,027,248	0.5%	Basic Materials
CL Colgate-Palmolive	$203,172,970	$4,041,174 ▼	-2.0%	2,256,224	0.5%	Consumer Staples
CB Chubb	$202,681,639	$11,968,178 ▼	-5.6%	782,162	0.5%	Finance
AMGN Amgen	$202,345,711	$19,815,114 ▲	10.9%	711,683	0.5%	Medical
ABT Abbott Laboratories	$201,532,364	$15,054,949 ▼	-7.0%	1,773,116	0.5%	Medical
MKC McCormick & Company, Incorporated	$201,442,060	$4,647,927 ▲	2.4%	2,622,602	0.5%	Consumer Staples
TMUS T-Mobile US	$201,391,772	$42,566,960 ▲	26.8%	1,233,867	0.5%	Computer and Technology
WST West Pharmaceutical Services	$198,116,961	$24,236,050 ▲	13.9%	500,662	0.5%	Medical
BRO Brown & Brown	$197,113,905	$6,243,703 ▼	-3.1%	2,251,701	0.5%	Finance
HRL Hormel Foods	$196,728,869	$17,652,316 ▲	9.9%	5,638,546	0.5%	Consumer Staples
TROW T. Rowe Price Group	$194,465,935	$11,290,280 ▼	-5.5%	1,595,029	0.5%	Finance
KMB Kimberly-Clark	$192,451,458	$17,148,706 ▲	9.8%	1,487,835	0.5%	Consumer Staples
CINF Cincinnati Financial	$192,158,165	$9,249,175 ▼	-4.6%	1,547,541	0.5%	Finance
GD General Dynamics	$191,949,412	$7,622,428 ▼	-3.8%	679,491	0.5%	Aerospace
MDT Medtronic	$191,786,387	$16,159,440 ▼	-7.8%	2,200,647	0.5%	Medical
AOS A. O. Smith	$190,978,852	$21,681,257 ▼	-10.2%	2,134,796	0.5%	Industrial Products
CLX Clorox	$190,036,302	$11,956,054 ▼	-5.9%	1,241,175	0.5%	Consumer Staples
CMCSA Comcast	$189,875,384	$31,665,658 ▲	20.0%	4,380,055	0.5%	Consumer Discretionary
SYY Sysco	$189,794,780	$11,750,967 ▼	-5.8%	2,337,950	0.5%	Consumer Staples
GPC Genuine Parts	$189,701,715	$3,567,263 ▼	-1.8%	1,224,435	0.5%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$189,194,332	$28,926,410 ▲	18.0%	764,576	0.5%	Medical
SPGI S&P Global	$188,735,577	$32,275,913 ▼	-14.6%	443,614	0.5%	Business Services
NDSN Nordson	$187,847,407	$16,225,589 ▼	-8.0%	684,226	0.5%	Industrial Products
ALB Albemarle	$187,584,189	$34,952,334 ▲	22.9%	1,423,897	0.5%	Basic Materials
CAH Cardinal Health	$187,326,418	$6,347,527 ▼	-3.3%	1,674,052	0.5%	Medical
ATO Atmos Energy	$187,242,953	$9,944,783 ▲	5.6%	1,575,191	0.5%	Utilities
CHD Church & Dwight	$186,027,707	$3,248,735 ▲	1.8%	1,783,412	0.5%	Consumer Staples
ITW Illinois Tool Works	$185,734,807	$13,348,344 ▼	-6.7%	692,188	0.5%	Industrial Products
KVUE Kenvue	$183,294,925	$9,384,072 ▲	5.4%	8,541,236	0.5%	Consumer Staples
SWK Stanley Black & Decker	$182,645,913	$14,885,948 ▼	-7.5%	1,865,066	0.5%	Industrial Products
ED Consolidated Edison	$181,687,290	$11,229,020 ▲	6.6%	2,000,741	0.5%	Utilities
PPG PPG Industries	$181,312,790	$10,290,943 ▼	-5.4%	1,251,296	0.5%	Basic Materials
AFL Aflac	$180,531,039	$2,793,283 ▼	-1.5%	2,102,621	0.5%	Finance
BEN Franklin Resources	$180,427,690	$18,360,974 ▼	-9.2%	6,418,630	0.5%	Finance
ESS Essex Property Trust	$179,895,447	$3,223,903 ▼	-1.8%	734,837	0.5%	Finance
AMCR Amcor	$175,679,316	$140,225 ▲	0.1%	18,473,114	0.5%	Industrial Products
O Realty Income	$174,715,679	$3,547,986 ▼	-2.0%	3,229,495	0.5%	Finance
FRT Federal Realty Investment Trust	$173,108,309	$11,937,930 ▼	-6.5%	1,695,146	0.5%	Finance
LRCX Lam Research	$170,660,156	$27,185,500 ▲	18.9%	175,654	0.5%	Computer and Technology
APD Air Products and Chemicals	$169,005,857	$21,899,028 ▲	14.9%	697,593	0.4%	Basic Materials
SJM J. M. Smucker	$167,910,455	$11,219,926 ▼	-6.3%	1,333,999	0.4%	Consumer Staples
HON Honeywell International	$167,526,078	$16,850,204 ▲	11.2%	816,205	0.4%	Multi-Sector Conglomerates
MU Micron Technology	$165,023,835	$30,060,181 ▲	22.3%	1,399,812	0.4%	Computer and Technology
EXPD Expeditors International of Washington	$164,762,847	$8,156,253 ▼	-4.7%	1,355,292	0.4%	Transportation
BF.B Brown-Forman	$162,074,875	$16,625,305 ▲	11.4%	3,139,769	0.4%	Consumer Staples
ISRG Intuitive Surgical	$156,723,441	$25,557,324 ▲	19.5%	392,702	0.4%	Medical
BRK.B Berkshire Hathaway	$154,990,216	$9,980,622 ▼	-6.0%	368,568	0.4%	Finance
CHRW C.H. Robinson Worldwide	$152,425,808	$7,204,062 ▲	5.0%	2,001,915	0.4%	Transportation
BKNG Booking	$137,754,232	$22,126,440 ▲	19.1%	37,971	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$134,789,282	$14,855,650 ▼	-9.9%	672,937	0.4%	Finance
ADI Analog Devices	$132,021,659	$22,475,471 ▲	20.5%	667,484	0.4%	Computer and Technology
KLAC KLA	$128,548,057	$20,186,577 ▲	18.6%	184,016	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$125,515,861	$20,356,669 ▲	19.4%	300,270	0.3%	Medical
V Visa	$124,691,549	$17,180,444 ▼	-12.1%	446,795	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Proshare Advisors LLC Top Holdings and 13F Report (2024)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Proshare Advisors LLC Top Holdings and 13F Report (2024)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProshare Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information