Proshare Advisors LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Proshare Advisors LLCInvestment ActivityProshare 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 $1,746,859,732Apple $1,435,670,514NVIDIA $1,435,146,034Amazon.com $968,176,842Meta Platforms $782,019,308 Largest New Holdings this Quarter SS&C Technologies $7,952,785 HoldingCORPAY INC $4,315,858 HoldingCOOPER COS INC $2,720,954 HoldingARCADIUM LITHIUM PLC $1,150,690 HoldingPure 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 TimeMap of 500 Largest Holdings ofProshare Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,746,859,732$210,312,038 ▲13.7%4,152,0724.6%Computer and TechnologyAAPLApple$1,435,670,514$181,193,656 ▲14.4%8,372,2333.8%Computer and TechnologyNVDANVIDIA$1,435,146,034$233,192,572 ▲19.4%1,588,3243.8%Computer and TechnologyAMZNAmazon.com$968,176,842$152,170,011 ▲18.6%5,367,4292.6%Retail/WholesaleMETAMeta Platforms$782,019,308$120,772,487 ▲18.3%1,610,4852.1%Computer and TechnologyAVGOBroadcom$776,942,088$128,478,618 ▲19.8%586,1902.1%Computer and TechnologyGOOGLAlphabet$451,568,069$64,008,507 ▲16.5%2,991,9041.2%Computer and TechnologyLINDE PLC$449,648,419$215,024,736 ▲91.6%968,4021.2%SHSPEPPepsiCo$445,406,050$57,031,734 ▲14.7%2,545,0321.2%Consumer StaplesGOOGAlphabet$423,180,176$60,688,095 ▲16.7%2,779,3261.1%Computer and TechnologyTSLATesla$384,677,036$64,096,549 ▲20.0%2,188,2761.0%Auto/Tires/TrucksAMDAdvanced Micro Devices$371,095,447$67,457,247 ▲22.2%2,056,0441.0%Computer and TechnologyCOSTCostco Wholesale$358,901,518$64,579,137 ▲21.9%489,8811.0%Retail/WholesaleADPAutomatic Data Processing$291,220,564$33,879,728 ▲13.2%1,166,0950.8%Business ServicesNFLXNetflix$289,719,487$47,521,143 ▲19.6%477,0380.8%Consumer DiscretionaryXOMExxon Mobil$275,790,560$23,101,421 ▲9.1%2,372,5960.7%Oils/EnergyCATCaterpillar$273,978,613$32,253,902 ▼-10.5%747,6970.7%Industrial ProductsCTASCintas$270,711,115$5,178,832 ▼-1.9%394,0310.7%Industrial ProductsADBEAdobe$263,505,650$43,267,936 ▲19.6%522,2070.7%Computer and TechnologyROPRoper Technologies$250,551,344$3,230,999 ▲1.3%446,7430.7%Computer and TechnologyQCOMQUALCOMM$248,348,709$42,564,898 ▲20.7%1,466,9150.7%Computer and TechnologyCVXChevron$247,559,995$15,364,980 ▲6.6%1,569,4180.7%Oils/EnergyCSCOCisco Systems$246,814,583$38,227,217 ▲18.3%4,945,1930.7%Computer and TechnologyPGProcter & Gamble$246,637,686$3,262,848 ▲1.3%1,520,1090.7%Consumer StaplesIBMInternational Business Machines$243,529,381$40,102,555 ▼-14.1%1,275,2900.6%Computer and TechnologyINTCIntel$243,092,996$42,860,492 ▲21.4%5,503,5770.6%Computer and TechnologyFASTFastenal$239,082,548$199,058,073 ▲497.3%3,099,3330.6%Retail/WholesaleJNJJohnson & Johnson$237,937,376$3,059,395 ▼-1.3%1,504,1240.6%MedicalABBVAbbVie$233,742,832$9,256,871 ▼-3.8%1,283,5960.6%MedicalWMTWalmart$229,854,935$152,470,058 ▲197.0%3,820,0920.6%Retail/WholesaleTGTTarget$228,570,242$40,743,237 ▼-15.1%1,289,8270.6%Retail/WholesaleLOWLowe's Companies$224,481,066$10,184,870 ▼-4.3%881,2510.6%Retail/WholesaleAMATApplied Materials$219,055,649$38,869,818 ▲21.6%1,062,1910.6%Computer and TechnologyINTUIntuit$217,704,500$35,067,500 ▲19.2%334,9300.6%Computer and TechnologyEMREmerson Electric$213,138,298$7,171,093 ▲3.5%1,879,1950.6%Industrial ProductsKOCoca-Cola$213,111,901$304,309 ▲0.1%3,483,3590.6%Consumer StaplesMCDMcDonald's$213,019,147$24,796,657 ▼-10.4%755,5210.6%Retail/WholesaleMMM3M$212,799,861$3,851,402 ▲1.8%2,006,2210.6%Multi-Sector ConglomeratesSHWSherwin-Williams$208,813,059$36,827,400 ▼-15.0%601,1950.6%ConstructionECLEcolab$208,535,720$27,361,419 ▼-11.6%903,1430.6%Basic MaterialsPNRPentair$208,481,460$20,793,789 ▼-9.1%2,440,0920.6%Industrial ProductsTXNTexas Instruments$208,458,641$36,732,353 ▲21.4%1,196,5940.6%Computer and TechnologyADMArcher-Daniels-Midland$207,847,085$60,126,129 ▲40.7%3,309,1400.6%Consumer StaplesNEENextEra Energy$207,827,971$7,789,351 ▲3.9%3,251,8850.6%UtilitiesDOVDover$206,741,747$7,384,039 ▼-3.4%1,166,7800.5%Industrial ProductsGWWW.W. Grainger$204,268,755$34,880,165 ▼-14.6%200,7950.5%Industrial ProductsNUENucor$203,292,381$16,605,393 ▼-7.6%1,027,2480.5%Basic MaterialsCLColgate-Palmolive$203,172,970$4,041,174 ▼-2.0%2,256,2240.5%Consumer StaplesCBChubb$202,681,639$11,968,178 ▼-5.6%782,1620.5%FinanceAMGNAmgen$202,345,711$19,815,114 ▲10.9%711,6830.5%MedicalABTAbbott Laboratories$201,532,364$15,054,949 ▼-7.0%1,773,1160.5%MedicalMKCMcCormick & Company, Incorporated$201,442,060$4,647,927 ▲2.4%2,622,6020.5%Consumer StaplesTMUST-Mobile US$201,391,772$42,566,960 ▲26.8%1,233,8670.5%Computer and TechnologyWSTWest Pharmaceutical Services$198,116,961$24,236,050 ▲13.9%500,6620.5%MedicalBROBrown & Brown$197,113,905$6,243,703 ▼-3.1%2,251,7010.5%FinanceHRLHormel Foods$196,728,869$17,652,316 ▲9.9%5,638,5460.5%Consumer StaplesTROWT. Rowe Price Group$194,465,935$11,290,280 ▼-5.5%1,595,0290.5%FinanceKMBKimberly-Clark$192,451,458$17,148,706 ▲9.8%1,487,8350.5%Consumer StaplesCINFCincinnati Financial$192,158,165$9,249,175 ▼-4.6%1,547,5410.5%FinanceGDGeneral Dynamics$191,949,412$7,622,428 ▼-3.8%679,4910.5%AerospaceMDTMedtronic$191,786,387$16,159,440 ▼-7.8%2,200,6470.5%MedicalAOSA. O. Smith$190,978,852$21,681,257 ▼-10.2%2,134,7960.5%Industrial ProductsCLXClorox$190,036,302$11,956,054 ▼-5.9%1,241,1750.5%Consumer StaplesCMCSAComcast$189,875,384$31,665,658 ▲20.0%4,380,0550.5%Consumer DiscretionarySYYSysco$189,794,780$11,750,967 ▼-5.8%2,337,9500.5%Consumer StaplesGPCGenuine Parts$189,701,715$3,567,263 ▼-1.8%1,224,4350.5%Auto/Tires/TrucksBDXBecton, Dickinson and Company$189,194,332$28,926,410 ▲18.0%764,5760.5%MedicalSPGIS&P Global$188,735,577$32,275,913 ▼-14.6%443,6140.5%Business ServicesNDSNNordson$187,847,407$16,225,589 ▼-8.0%684,2260.5%Industrial ProductsALBAlbemarle$187,584,189$34,952,334 ▲22.9%1,423,8970.5%Basic MaterialsCAHCardinal Health$187,326,418$6,347,527 ▼-3.3%1,674,0520.5%MedicalATOAtmos Energy$187,242,953$9,944,783 ▲5.6%1,575,1910.5%UtilitiesCHDChurch & Dwight$186,027,707$3,248,735 ▲1.8%1,783,4120.5%Consumer StaplesITWIllinois Tool Works$185,734,807$13,348,344 ▼-6.7%692,1880.5%Industrial ProductsKVUEKenvue$183,294,925$9,384,072 ▲5.4%8,541,2360.5%Consumer StaplesSWKStanley Black & Decker$182,645,913$14,885,948 ▼-7.5%1,865,0660.5%Industrial ProductsEDConsolidated Edison$181,687,290$11,229,020 ▲6.6%2,000,7410.5%UtilitiesPPGPPG Industries$181,312,790$10,290,943 ▼-5.4%1,251,2960.5%Basic MaterialsAFLAflac$180,531,039$2,793,283 ▼-1.5%2,102,6210.5%FinanceBENFranklin Resources$180,427,690$18,360,974 ▼-9.2%6,418,6300.5%FinanceESSEssex Property Trust$179,895,447$3,223,903 ▼-1.8%734,8370.5%FinanceAMCRAmcor$175,679,316$140,225 ▲0.1%18,473,1140.5%Industrial ProductsORealty Income$174,715,679$3,547,986 ▼-2.0%3,229,4950.5%FinanceFRTFederal Realty Investment Trust$173,108,309$11,937,930 ▼-6.5%1,695,1460.5%FinanceLRCXLam Research$170,660,156$27,185,500 ▲18.9%175,6540.5%Computer and TechnologyAPDAir Products and Chemicals$169,005,857$21,899,028 ▲14.9%697,5930.4%Basic MaterialsSJMJ. M. Smucker$167,910,455$11,219,926 ▼-6.3%1,333,9990.4%Consumer StaplesHONHoneywell International$167,526,078$16,850,204 ▲11.2%816,2050.4%Multi-Sector ConglomeratesMUMicron Technology$165,023,835$30,060,181 ▲22.3%1,399,8120.4%Computer and TechnologyEXPDExpeditors International of Washington$164,762,847$8,156,253 ▼-4.7%1,355,2920.4%TransportationBF.BBrown-Forman$162,074,875$16,625,305 ▲11.4%3,139,7690.4%Consumer StaplesISRGIntuitive Surgical$156,723,441$25,557,324 ▲19.5%392,7020.4%MedicalBRK.BBerkshire Hathaway$154,990,216$9,980,622 ▼-6.0%368,5680.4%FinanceCHRWC.H. Robinson Worldwide$152,425,808$7,204,062 ▲5.0%2,001,9150.4%TransportationBKNGBooking$137,754,232$22,126,440 ▲19.1%37,9710.4%Retail/WholesaleJPMJPMorgan Chase & Co.$134,789,282$14,855,650 ▼-9.9%672,9370.4%FinanceADIAnalog Devices$132,021,659$22,475,471 ▲20.5%667,4840.4%Computer and TechnologyKLACKLA$128,548,057$20,186,577 ▲18.6%184,0160.3%Computer and TechnologyVRTXVertex Pharmaceuticals$125,515,861$20,356,669 ▲19.4%300,2700.3%MedicalVVisa$124,691,549$17,180,444 ▼-12.1%446,7950.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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