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

About Proshare Advisors LLC

Investment Activity

  • Proshare Advisors LLC has $40.80 billion in total holdings as of September 30, 2024.
  • Proshare Advisors LLC owns shares of 2,065 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 9.66% of the portfolio was purchased this quarter.
  • About 4.24% of the portfolio was sold this quarter.
  • This quarter, Proshare Advisors LLC has purchased 1,848 new stocks and bought additional shares in 1,110 stocks.
  • Proshare Advisors LLC sold shares of 648 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

NVIDIA
$1,926,583,543
Apple
$1,849,204,034
Microsoft
$1,692,671,541
Broadcom
$991,720,098
Amazon.com
$980,668,766

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$17,531,750 Holding
NexPoint Residential Trust
$14,061,810 Holding
Gorman-Rupp
$7,922,548 Holding
Orrstown Financial Services
$7,410,170 Holding
Preferred Bank
$7,325,139 Holding

Largest Purchases this Quarter

Broadcom
5,209,848 shares (about $898.70M)
Walmart
2,633,509 shares (about $212.66M)
Cintas
994,686 shares (about $204.79M)
West Pharmaceutical Services
644,750 shares (about $193.53M)
NextEra Energy
2,265,868 shares (about $191.53M)

Largest Sales this Quarter

QUALCOMM
1,299,968 shares (about $221.06M)
Sysco
2,186,362 shares (about $170.67M)
Synopsys
151,254 shares (about $76.59M)
C.H. Robinson Worldwide
554,124 shares (about $61.16M)
UMB Financial
410,358 shares (about $43.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProshare Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,926,583,543$824,213 0.0%15,864,4894.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,849,204,034$134,530,239 7.8%7,936,4984.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,692,671,541$23,197,043 1.4%3,933,7014.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$991,720,098$898,698,783 966.1%5,749,1022.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$980,668,766$46,640,635 5.0%5,263,0752.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$885,624,788$44,614,829 5.3%1,547,1052.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$554,768,623$32,261,334 6.2%2,120,4321.4%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$510,787,518$212,655,852 71.3%6,325,5421.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$478,910,783$17,985,935 3.9%2,887,6141.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$442,850,531$16,217,932 3.8%2,648,7861.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$442,372,878$191,533,822 76.4%5,233,3241.1%Utilities
LINDE PLC
$437,559,106$12,726,440 3.0%917,5841.1%SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$428,771,552$19,163,955 4.7%2,521,4441.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$419,919,701$26,498,083 6.7%473,6721.0%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$333,644,650$193,528,161 138.1%1,111,5560.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$332,726,568$18,338,404 5.8%2,027,8310.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$325,876,937$19,551,737 6.4%459,4540.8%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$318,198,544$7,033,093 2.3%1,149,8520.8%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$280,887,667$3,913,558 -1.4%1,270,5250.7%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$279,776,714$204,785,953 273.1%1,358,9310.7%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$270,403,052$12,827,179 5.0%887,9940.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$269,127,327$10,000,938 3.9%688,0940.7%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$267,240,858$123,894,277 86.4%457,0720.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$264,073,099$1,443,447 0.5%2,252,7990.6%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$259,455,173$7,342,782 2.9%466,2770.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$257,787,129$14,305,744 5.9%497,8700.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$254,393,143$14,752,850 6.2%4,780,0290.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$254,214,447$13,465,403 -5.0%1,568,6440.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$252,719,586$13,093,747 -4.9%1,459,1200.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$247,329,680$11,306,717 -4.4%1,252,4290.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$244,725,417$221,059,558 -47.5%1,439,1380.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$243,265,507$12,062,655 5.2%1,177,6420.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240,497,517$16,079,365 7.2%1,165,4270.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$235,866,939$19,850,103 -7.8%3,282,3120.6%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$231,219,037$3,336,100 1.5%3,237,4550.6%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$230,651,967$13,406,032 6.2%9,971,9830.6%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$229,227,557$10,730,406 4.9%2,081,4270.6%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226,452,268$57,691 0.0%836,0800.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$225,424,715$1,947,204 0.9%1,530,6900.6%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$222,644,853$9,477,807 4.4%690,9930.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$221,475,510$33,129,807 -13.0%428,7010.5%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$221,190,038$27,019,936 -10.9%1,978,4440.5%Finance
The Clorox Company stock logo
CLX
Clorox
$219,787,257$18,294,304 9.1%1,349,1330.5%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$217,943,555$61,158,666 -21.9%1,974,6630.5%Transportation
Chubb Limited stock logo
CB
Chubb
$216,830,347$10,882,973 -4.8%751,8650.5%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$216,254,222$21,678,093 -9.1%566,6000.5%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$215,941,997$1,505,842 0.7%2,398,5560.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$215,212,915$1,434,474 -0.7%1,887,6670.5%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$213,706,459$23,367,231 -9.9%717,7620.5%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$210,525,593$10,439,317 5.2%1,041,9480.5%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$209,786,345$14,101,905 -6.3%2,145,2740.5%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$207,085,966$12,648,240 6.5%1,873,7420.5%Medical
Realty Income Co. stock logo
O
Realty Income
$205,125,775$14,519,565 -6.6%3,234,4020.5%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$204,632,462$422,108 -0.2%1,503,3240.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$203,850,081$13,099,374 6.9%328,2610.5%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$203,153,575$17,965,878 -8.1%1,956,9750.5%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$202,832,848$4,405,593 2.2%195,2550.5%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$202,649,034$7,946,487 4.1%773,2630.5%Industrial Products
Amcor plc stock logo
AMCR
Amcor
$201,214,988$24,438,708 -10.8%17,759,4870.5%Industrial Products
Atmos Energy Co. stock logo
ATO
Atmos Energy
$200,690,899$13,573,051 -6.3%1,446,8380.5%Utilities
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$200,170,398$22,857,435 12.9%4,068,5040.5%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$199,819,082$170,667,419 -46.1%2,559,8140.5%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$199,808,394$6,500,419 -3.2%1,918,8360.5%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$199,195,711$1,971,085 1.0%2,420,3610.5%Consumer Staples
Target Co. stock logo
TGT
Target
$199,118,631$22,187,139 12.5%1,277,5480.5%Retail/Wholesale
Nordson Co. stock logo
NDSN
Nordson
$198,621,290$19,473,489 10.9%756,2780.5%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$198,295,952$15,924,883 8.7%2,207,4580.5%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$197,492,837$5,580,727 2.9%653,5170.5%Aerospace
Dover Co. stock logo
DOV
Dover
$195,687,543$4,764,931 -2.4%1,020,5880.5%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$193,948,109$33,416,491 -14.7%1,872,0860.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$193,333,067$22,823,183 -10.6%757,1890.5%Basic Materials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$193,175,028$7,199,201 3.9%1,458,3650.5%Basic Materials
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$192,439,775$6,691,254 -3.4%1,673,8260.5%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$191,077,055$1,224,547 -0.6%792,5220.5%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$189,683,915$18,317,423 -8.8%1,443,5610.5%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$187,995,334$10,837,263 6.1%1,795,2190.5%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$187,822,838$12,185,952 6.9%382,3210.5%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$186,908,541$5,267,775 -2.7%1,313,6670.5%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$186,220,193$1,412,632 0.8%1,537,7390.5%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$186,157,715$37,595,419 25.3%1,965,5550.5%Basic Materials
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$185,807,067$33,114,809 -15.1%628,9590.5%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$185,410,254$30,638,668 19.8%1,327,3930.5%Retail/Wholesale
Hormel Foods Co. stock logo
HRL
Hormel Foods
$179,390,713$18,344,219 11.4%5,659,0130.4%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$179,324,036$7,151,595 -3.8%1,639,6090.4%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$177,914,462$19,210,746 12.1%1,183,4140.4%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$174,689,298$3,467,787 -1.9%1,603,6840.4%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$172,645,314$2,740,752 -1.6%2,889,9450.4%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$172,352,167$8,892,666 5.4%4,126,2190.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$166,849,313$6,895,155 -4.0%362,5110.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$163,533,035$7,156,300 4.6%791,1230.4%Multi-Sector Conglomerates
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$158,407,148$15,435,041 10.8%7,861,3970.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$151,000,289$7,771,361 5.4%35,8490.4%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$150,069,919$6,421,052 4.5%651,9960.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$146,466,522$8,575,054 6.2%1,412,2700.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$140,579,573$7,285,146 5.5%172,2620.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$139,592,483$9,323,175 -6.3%662,0150.3%Finance
KLA Co. stock logo
KLAC
KLA
$138,194,239$5,482,823 4.1%178,4510.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$135,528,962$10,077,818 8.0%291,4100.3%Medical
Intel Co. stock logo
INTC
Intel
$129,027,067$7,188,238 5.9%5,499,8750.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$126,271,796$7,259,863 6.1%120,1170.3%Medical

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