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

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
NVDA NVIDIA	$1,926,583,543	$824,213 ▲	0.0%	15,864,489	4.7%	Computer and Technology
AAPL Apple	$1,849,204,034	$134,530,239 ▲	7.8%	7,936,498	4.5%	Computer and Technology
MSFT Microsoft	$1,692,671,541	$23,197,043 ▲	1.4%	3,933,701	4.1%	Computer and Technology
AVGO Broadcom	$991,720,098	$898,698,783 ▲	966.1%	5,749,102	2.4%	Computer and Technology
AMZN Amazon.com	$980,668,766	$46,640,635 ▲	5.0%	5,263,075	2.4%	Retail/Wholesale
META Meta Platforms	$885,624,788	$44,614,829 ▲	5.3%	1,547,105	2.2%	Computer and Technology
TSLA Tesla	$554,768,623	$32,261,334 ▲	6.2%	2,120,432	1.4%	Auto/Tires/Trucks
WMT Walmart	$510,787,518	$212,655,852 ▲	71.3%	6,325,542	1.3%	Retail/Wholesale
GOOGL Alphabet	$478,910,783	$17,985,935 ▲	3.9%	2,887,614	1.2%	Computer and Technology
GOOG Alphabet	$442,850,531	$16,217,932 ▲	3.8%	2,648,786	1.1%	Computer and Technology
NEE NextEra Energy	$442,372,878	$191,533,822 ▲	76.4%	5,233,324	1.1%	Utilities
LINDE PLC	$437,559,106	$12,726,440 ▲	3.0%	917,584	1.1%	SHS
PEP PepsiCo	$428,771,552	$19,163,955 ▲	4.7%	2,521,444	1.1%	Consumer Staples
COST Costco Wholesale	$419,919,701	$26,498,083 ▲	6.7%	473,672	1.0%	Retail/Wholesale
WST West Pharmaceutical Services	$333,644,650	$193,528,161 ▲	138.1%	1,111,556	0.8%	Medical
AMD Advanced Micro Devices	$332,726,568	$18,338,404 ▲	5.8%	2,027,831	0.8%	Computer and Technology
NFLX Netflix	$325,876,937	$19,551,737 ▲	6.4%	459,454	0.8%	Consumer Discretionary
ADP Automatic Data Processing	$318,198,544	$7,033,093 ▲	2.3%	1,149,852	0.8%	Business Services
IBM International Business Machines	$280,887,667	$3,913,558 ▼	-1.4%	1,270,525	0.7%	Computer and Technology
CTAS Cintas	$279,776,714	$204,785,953 ▲	273.1%	1,358,931	0.7%	Business Services
MCD McDonald's	$270,403,052	$12,827,179 ▲	5.0%	887,994	0.7%	Retail/Wholesale
CAT Caterpillar	$269,127,327	$10,000,938 ▲	3.9%	688,094	0.7%	Industrial Products
UNH UnitedHealth Group	$267,240,858	$123,894,277 ▲	86.4%	457,072	0.7%	Medical
XOM Exxon Mobil	$264,073,099	$1,443,447 ▲	0.5%	2,252,799	0.6%	Oils/Energy
ROP Roper Technologies	$259,455,173	$7,342,782 ▲	2.9%	466,277	0.6%	Computer and Technology
ADBE Adobe	$257,787,129	$14,305,744 ▲	5.9%	497,870	0.6%	Computer and Technology
CSCO Cisco Systems	$254,393,143	$14,752,850 ▲	6.2%	4,780,029	0.6%	Computer and Technology
JNJ Johnson & Johnson	$254,214,447	$13,465,403 ▼	-5.0%	1,568,644	0.6%	Medical
PG Procter & Gamble	$252,719,586	$13,093,747 ▼	-4.9%	1,459,120	0.6%	Consumer Staples
ABBV AbbVie	$247,329,680	$11,306,717 ▼	-4.4%	1,252,429	0.6%	Medical
QCOM QUALCOMM	$244,725,417	$221,059,558 ▼	-47.5%	1,439,138	0.6%	Computer and Technology
TXN Texas Instruments	$243,265,507	$12,062,655 ▲	5.2%	1,177,642	0.6%	Computer and Technology
TMUS T-Mobile US	$240,497,517	$16,079,365 ▲	7.2%	1,165,427	0.6%	Computer and Technology
KO Coca-Cola	$235,866,939	$19,850,103 ▼	-7.8%	3,282,312	0.6%	Consumer Staples
FAST Fastenal	$231,219,037	$3,336,100 ▲	1.5%	3,237,455	0.6%	Retail/Wholesale
KVUE Kenvue	$230,651,967	$13,406,032 ▲	6.2%	9,971,983	0.6%	Consumer Staples
SWK Stanley Black & Decker	$229,227,557	$10,730,406 ▲	4.9%	2,081,427	0.6%	Industrial Products
LOW Lowe's Companies	$226,452,268	$57,691 ▲	0.0%	836,080	0.6%	Retail/Wholesale
CVX Chevron	$225,424,715	$1,947,204 ▲	0.9%	1,530,690	0.6%	Oils/Energy
AMGN Amgen	$222,644,853	$9,477,807 ▲	4.4%	690,993	0.5%	Medical
SPGI S&P Global	$221,475,510	$33,129,807 ▼	-13.0%	428,701	0.5%	Business Services
AFL Aflac	$221,190,038	$27,019,936 ▼	-10.9%	1,978,444	0.5%	Finance
CLX Clorox	$219,787,257	$18,294,304 ▲	9.1%	1,349,133	0.5%	Consumer Staples
CHRW C.H. Robinson Worldwide	$217,943,555	$61,158,666 ▼	-21.9%	1,974,663	0.5%	Transportation
CB Chubb	$216,830,347	$10,882,973 ▼	-4.8%	751,865	0.5%	Finance
SHW Sherwin-Williams	$216,254,222	$21,678,093 ▼	-9.1%	566,600	0.5%	Basic Materials
MDT Medtronic	$215,941,997	$1,505,842 ▲	0.7%	2,398,556	0.5%	Medical
ABT Abbott Laboratories	$215,212,915	$1,434,474 ▼	-0.7%	1,887,667	0.5%	Medical
APD Air Products and Chemicals	$213,706,459	$23,367,231 ▼	-9.9%	717,762	0.5%	Basic Materials
AMAT Applied Materials	$210,525,593	$10,439,317 ▲	5.2%	1,041,948	0.5%	Computer and Technology
PNR Pentair	$209,786,345	$14,101,905 ▼	-6.3%	2,145,274	0.5%	Business Services
CAH Cardinal Health	$207,085,966	$12,648,240 ▲	6.5%	1,873,742	0.5%	Medical
O Realty Income	$205,125,775	$14,519,565 ▼	-6.6%	3,234,402	0.5%	Finance
CINF Cincinnati Financial	$204,632,462	$422,108 ▼	-0.2%	1,503,324	0.5%	Finance
INTU Intuit	$203,850,081	$13,099,374 ▲	6.9%	328,261	0.5%	Computer and Technology
CL Colgate-Palmolive	$203,153,575	$17,965,878 ▼	-8.1%	1,956,975	0.5%	Consumer Staples
GWW W.W. Grainger	$202,832,848	$4,405,593 ▲	2.2%	195,255	0.5%	Industrial Products
ITW Illinois Tool Works	$202,649,034	$7,946,487 ▲	4.1%	773,263	0.5%	Industrial Products
AMCR Amcor	$201,214,988	$24,438,708 ▼	-10.8%	17,759,487	0.5%	Industrial Products
ATO Atmos Energy	$200,690,899	$13,573,051 ▼	-6.3%	1,446,838	0.5%	Utilities
BF.B Brown-Forman	$200,170,398	$22,857,435 ▲	12.9%	4,068,504	0.5%	Consumer Staples
SYY Sysco	$199,819,082	$170,667,419 ▼	-46.1%	2,559,814	0.5%	Consumer Staples
ED Consolidated Edison	$199,808,394	$6,500,419 ▼	-3.2%	1,918,836	0.5%	Utilities
MKC McCormick & Company, Incorporated	$199,195,711	$1,971,085 ▲	1.0%	2,420,361	0.5%	Consumer Staples
TGT Target	$199,118,631	$22,187,139 ▲	12.5%	1,277,548	0.5%	Retail/Wholesale
NDSN Nordson	$198,621,290	$19,473,489 ▲	10.9%	756,278	0.5%	Industrial Products
AOS A. O. Smith	$198,295,952	$15,924,883 ▲	8.7%	2,207,458	0.5%	Industrial Products
GD General Dynamics	$197,492,837	$5,580,727 ▲	2.9%	653,517	0.5%	Aerospace
DOV Dover	$195,687,543	$4,764,931 ▼	-2.4%	1,020,588	0.5%	Industrial Products
BRO Brown & Brown	$193,948,109	$33,416,491 ▼	-14.7%	1,872,086	0.5%	Finance
ECL Ecolab	$193,333,067	$22,823,183 ▼	-10.6%	757,189	0.5%	Basic Materials
PPG PPG Industries	$193,175,028	$7,199,201 ▲	3.9%	1,458,365	0.5%	Basic Materials
FRT Federal Realty Investment Trust	$192,439,775	$6,691,254 ▼	-3.4%	1,673,826	0.5%	Finance
BDX Becton, Dickinson and Company	$191,077,055	$1,224,547 ▼	-0.6%	792,522	0.5%	Medical
EXPD Expeditors International of Washington	$189,683,915	$18,317,423 ▼	-8.8%	1,443,561	0.5%	Transportation
CHD Church & Dwight	$187,995,334	$10,837,263 ▲	6.1%	1,795,219	0.5%	Consumer Staples
ISRG Intuitive Surgical	$187,822,838	$12,185,952 ▲	6.9%	382,321	0.5%	Medical
KMB Kimberly-Clark	$186,908,541	$5,267,775 ▼	-2.7%	1,313,667	0.5%	Consumer Staples
SJM J. M. Smucker	$186,220,193	$1,412,632 ▲	0.8%	1,537,739	0.5%	Consumer Staples
ALB Albemarle	$186,157,715	$37,595,419 ▲	25.3%	1,965,555	0.5%	Basic Materials
ESS Essex Property Trust	$185,807,067	$33,114,809 ▼	-15.1%	628,959	0.5%	Finance
GPC Genuine Parts	$185,410,254	$30,638,668 ▲	19.8%	1,327,393	0.5%	Retail/Wholesale
HRL Hormel Foods	$179,390,713	$18,344,219 ▲	11.4%	5,659,013	0.4%	Consumer Staples
EMR Emerson Electric	$179,324,036	$7,151,595 ▼	-3.8%	1,639,609	0.4%	Industrial Products
NUE Nucor	$177,914,462	$19,210,746 ▲	12.1%	1,183,414	0.4%	Basic Materials
TROW T. Rowe Price Group	$174,689,298	$3,467,787 ▼	-1.9%	1,603,684	0.4%	Finance
ADM Archer-Daniels-Midland	$172,645,314	$2,740,752 ▼	-1.6%	2,889,945	0.4%	Consumer Staples
CMCSA Comcast	$172,352,167	$8,892,666 ▲	5.4%	4,126,219	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$166,849,313	$6,895,155 ▼	-4.0%	362,511	0.4%	Finance
HON Honeywell International	$163,533,035	$7,156,300 ▲	4.6%	791,123	0.4%	Multi-Sector Conglomerates
BEN Franklin Resources	$158,407,148	$15,435,041 ▲	10.8%	7,861,397	0.4%	Finance
BKNG Booking	$151,000,289	$7,771,361 ▲	5.4%	35,849	0.4%	Retail/Wholesale
ADI Analog Devices	$150,069,919	$6,421,052 ▲	4.5%	651,996	0.4%	Computer and Technology
MU Micron Technology	$146,466,522	$8,575,054 ▲	6.2%	1,412,270	0.4%	Computer and Technology
LRCX Lam Research	$140,579,573	$7,285,146 ▲	5.5%	172,262	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$139,592,483	$9,323,175 ▼	-6.3%	662,015	0.3%	Finance
KLAC KLA	$138,194,239	$5,482,823 ▲	4.1%	178,451	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$135,528,962	$10,077,818 ▲	8.0%	291,410	0.3%	Medical
INTC Intel	$129,027,067	$7,188,238 ▲	5.9%	5,499,875	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$126,271,796	$7,259,863 ▲	6.1%	120,117	0.3%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools