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

About Proshare Advisors LLC

Investment Activity

Proshare Advisors LLC has $37.38 billion in total holdings as of June 30, 2024.
Proshare Advisors LLC owns shares of 1,848 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 8.88% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Proshare Advisors LLC has purchased 2,004 new stocks and bought additional shares in 485 stocks.
Proshare Advisors LLC sold shares of 1,313 stocks and completely divested from 205 stocks this quarter.

Largest Holdings

NVIDIA: $1,959,060,504
Microsoft: $1,734,073,035
Apple: $1,549,976,800
Amazon.com: $968,716,452
Broadcom: $865,788,476

Largest New Holdings this Quarter

ARM HOLDINGS PLC: $16,610,540 Holding
KKR & Co. Inc.: $14,223,081 Holding
GE VERNOVA INC: $6,615,483 Holding
LABCORP HOLDINGS INC: $2,495,235 Holding
FERROVIAL SE: $2,136,883 Holding

Largest Purchases this Quarter

NVIDIA: 14,269,378 shares (about $1.76B)
QUALCOMM: 1,272,191 shares (about $253.40M)
Sysco: 2,408,226 shares (about $171.92M)
Synopsys: 148,423 shares (about $88.32M)
C.H. Robinson Worldwide: 526,872 shares (about $46.43M)

Largest Sales this Quarter

Apple: 1,013,118 shares (about $213.38M)
3M: 1,820,540 shares (about $186.04M)
Microsoft: 272,280 shares (about $121.70M)
Broadcom: 46,936 shares (about $75.36M)
Meta Platforms: 141,318 shares (about $71.26M)

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	$1,959,060,504	$1,762,838,957 ▲	898.4%	15,857,702	5.2%	Computer and Technology
MSFT Microsoft	$1,734,073,035	$121,695,546 ▼	-6.6%	3,879,792	4.6%	Computer and Technology
AAPL Apple	$1,549,976,800	$213,382,913 ▼	-12.1%	7,359,115	4.1%	Computer and Technology
AMZN Amazon.com	$968,716,452	$68,539,205 ▼	-6.6%	5,012,763	2.6%	Retail/Wholesale
AVGO Broadcom	$865,788,476	$75,357,156 ▼	-8.0%	539,254	2.3%	Computer and Technology
META Meta Platforms	$740,783,386	$71,255,362 ▼	-8.8%	1,469,167	2.0%	Computer and Technology
QCOM QUALCOMM	$545,575,132	$253,395,003 ▲	86.7%	2,739,106	1.5%	Computer and Technology
GOOGL Alphabet	$506,225,270	$38,750,045 ▼	-7.1%	2,779,167	1.4%	Computer and Technology
GOOG Alphabet	$468,048,038	$41,735,937 ▼	-8.2%	2,551,783	1.3%	Computer and Technology
PEP PepsiCo	$397,274,809	$22,477,320 ▼	-5.4%	2,408,748	1.1%	Consumer Staples
TSLA Tesla	$395,190,700	$37,825,356 ▼	-8.7%	1,997,123	1.1%	Auto/Tires/Trucks
LINDE PLC	$390,934,073	$34,010,408 ▼	-8.0%	890,896	1.0%	SHS
COST Costco Wholesale	$377,210,262	$39,183,689 ▼	-9.4%	443,782	1.0%	Retail/Wholesale
SYY Sysco	$338,829,504	$171,923,254 ▲	103.0%	4,746,176	0.9%	Consumer Staples
AMD Advanced Micro Devices	$310,805,124	$22,705,836 ▼	-6.8%	1,916,066	0.8%	Computer and Technology
NFLX Netflix	$291,472,575	$30,470,832 ▼	-9.5%	431,888	0.8%	Consumer Discretionary
ADP Automatic Data Processing	$268,391,867	$9,943,348 ▼	-3.6%	1,124,437	0.7%	Business Services
ADBE Adobe	$261,237,686	$28,869,192 ▼	-10.0%	470,241	0.7%	Computer and Technology
XOM Exxon Mobil	$257,924,633	$15,208,618 ▼	-5.6%	2,240,485	0.7%	Oils/Energy
ROP Roper Technologies	$255,383,638	$3,572,477 ▲	1.4%	453,081	0.7%	Computer and Technology
CTAS Cintas	$255,066,205	$20,857,944 ▼	-7.6%	364,245	0.7%	Industrial Products
PG Procter & Gamble	$253,105,858	$2,409,481 ▲	1.0%	1,534,719	0.7%	Consumer Staples
WMT Walmart	$249,987,553	$8,670,875 ▼	-3.4%	3,692,033	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$241,417,295	$21,574,531 ▲	9.8%	1,651,733	0.6%	Medical
CVX Chevron	$237,362,343	$8,126,019 ▼	-3.3%	1,517,468	0.6%	Oils/Energy
AMAT Applied Materials	$233,696,413	$16,970,041 ▼	-6.8%	990,281	0.6%	Computer and Technology
KO Coca-Cola	$226,501,390	$4,785,589 ▲	2.2%	3,558,545	0.6%	Consumer Staples
ABBV AbbVie	$224,636,998	$4,474,614 ▲	2.0%	1,309,684	0.6%	Medical
CHRW C.H. Robinson Worldwide	$222,836,711	$46,427,961 ▲	26.3%	2,528,787	0.6%	Transportation
IBM International Business Machines	$222,798,858	$2,237,454 ▲	1.0%	1,288,227	0.6%	Computer and Technology
CAT Caterpillar	$220,686,745	$28,371,126 ▼	-11.4%	662,524	0.6%	Industrial Products
SPGI S&P Global	$219,801,734	$21,949,890 ▲	11.1%	492,829	0.6%	Business Services
TXN Texas Instruments	$217,727,119	$15,046,312 ▼	-6.5%	1,119,247	0.6%	Computer and Technology
MCD McDonald's	$215,561,512	$23,024,539 ▲	12.0%	845,870	0.6%	Retail/Wholesale
CSCO Cisco Systems	$213,929,169	$21,016,951 ▼	-8.9%	4,502,824	0.6%	Computer and Technology
NEE NextEra Energy	$210,125,559	$20,140,417 ▼	-8.7%	2,967,456	0.6%	Utilities
AMGN Amgen	$206,710,046	$15,655,307 ▼	-7.0%	661,578	0.6%	Medical
CL Colgate-Palmolive	$206,699,081	$12,244,895 ▼	-5.6%	2,130,040	0.6%	Consumer Staples
APD Air Products and Chemicals	$205,470,765	$25,456,891 ▲	14.1%	796,244	0.5%	Basic Materials
INTU Intuit	$201,873,223	$18,246,121 ▼	-8.3%	307,167	0.5%	Computer and Technology
ESS Essex Property Trust	$201,714,627	$1,691,995 ▲	0.8%	741,053	0.5%	Finance
ECL Ecolab	$201,485,088	$13,462,946 ▼	-6.3%	846,576	0.5%	Basic Materials
CB Chubb	$201,411,678	$1,897,795 ▲	1.0%	789,602	0.5%	Finance
FAST Fastenal	$200,506,353	$5,744,267 ▲	2.9%	3,190,744	0.5%	Retail/Wholesale
AFL Aflac	$198,279,364	$10,494,282 ▲	5.6%	2,220,125	0.5%	Finance
EXPD Expeditors International of Washington	$197,537,953	$28,411,064 ▲	16.8%	1,582,963	0.5%	Transportation
ABT Abbott Laboratories	$197,454,874	$13,210,390 ▲	7.2%	1,900,249	0.5%	Medical
BRO Brown & Brown	$196,222,673	$5,101,913 ▼	-2.5%	2,194,639	0.5%	Finance
SNPS Synopsys	$194,940,468	$88,320,591 ▲	82.8%	327,598	0.5%	Computer and Technology
AMCR Amcor	$194,783,155	$14,116,100 ▲	7.8%	19,916,478	0.5%	Industrial Products
TMUS T-Mobile US	$191,597,158	$25,785,528 ▼	-11.9%	1,087,508	0.5%	Computer and Technology
DOV Dover	$188,649,469	$21,895,984 ▼	-10.4%	1,045,439	0.5%	Industrial Products
TROW T. Rowe Price Group	$188,591,696	$4,668,902 ▲	2.5%	1,635,519	0.5%	Finance
EMR Emerson Electric	$187,822,581	$19,189,542 ▼	-9.3%	1,704,998	0.5%	Industrial Products
MDT Medtronic	$187,473,840	$14,260,914 ▲	8.2%	2,381,830	0.5%	Medical
KMB Kimberly-Clark	$186,665,497	$18,953,301 ▼	-9.2%	1,350,691	0.5%	Consumer Staples
BDX Becton, Dickinson and Company	$186,407,330	$7,718,273 ▲	4.3%	797,601	0.5%	Medical
SHW Sherwin-Williams	$186,040,665	$6,626,041 ▲	3.7%	623,398	0.5%	Basic Materials
LOW Lowe's Companies	$184,275,239	$10,005,357 ▼	-5.1%	835,867	0.5%	Retail/Wholesale
GD General Dynamics	$184,253,408	$12,894,112 ▼	-6.5%	635,050	0.5%	Aerospace
O Realty Income	$182,933,882	$12,351,957 ▲	7.2%	3,463,345	0.5%	Finance
ATO Atmos Energy	$180,188,089	$3,557,942 ▼	-1.9%	1,544,690	0.5%	Utilities
CINF Cincinnati Financial	$177,908,793	$4,855,800 ▼	-2.7%	1,506,425	0.5%	Finance
ADM Archer-Daniels-Midland	$177,470,500	$22,567,013 ▼	-11.3%	2,935,823	0.5%	Consumer Staples
ED Consolidated Edison	$177,164,449	$1,741,812 ▼	-1.0%	1,981,262	0.5%	Utilities
PPG PPG Industries	$176,751,448	$19,225,795 ▲	12.2%	1,404,015	0.5%	Basic Materials
ITW Illinois Tool Works	$176,047,298	$12,026,431 ▲	7.3%	742,941	0.5%	Industrial Products
PNR Pentair	$175,534,431	$11,547,422 ▼	-6.2%	2,289,480	0.5%	Industrial Products
CHD Church & Dwight	$175,398,669	$9,505,486 ▼	-5.1%	1,691,731	0.5%	Consumer Staples
FRT Federal Realty Investment Trust	$174,882,665	$3,723,774 ▲	2.2%	1,732,026	0.5%	Finance
MU Micron Technology	$174,880,577	$9,236,694 ▼	-5.0%	1,329,587	0.5%	Computer and Technology
LRCX Lam Research	$173,927,275	$13,117,887 ▼	-7.0%	163,335	0.5%	Computer and Technology
CAH Cardinal Health	$172,974,277	$8,381,485 ▲	5.1%	1,759,299	0.5%	Medical
GWW W.W. Grainger	$172,340,471	$8,824,809 ▼	-4.9%	191,014	0.5%	Industrial Products
KVUE Kenvue	$170,753,614	$15,473,943 ▲	10.0%	9,392,388	0.5%	Consumer Staples
MKC McCormick & Company, Incorporated	$170,001,396	$16,045,990 ▼	-8.6%	2,396,411	0.5%	Consumer Staples
CLX Clorox	$168,791,009	$592,143 ▼	-0.3%	1,236,836	0.5%	Consumer Staples
TGT Target	$168,054,267	$22,891,721 ▼	-12.0%	1,135,195	0.4%	Retail/Wholesale
NUE Nucor	$166,874,307	$4,486,943 ▲	2.8%	1,055,632	0.4%	Basic Materials
SJM J. M. Smucker	$166,403,108	$20,943,858 ▲	14.4%	1,526,074	0.4%	Consumer Staples
AOS A. O. Smith	$166,028,120	$8,555,496 ▼	-4.9%	2,030,180	0.4%	Industrial Products
HON Honeywell International	$161,543,650	$12,748,765 ▼	-7.3%	756,503	0.4%	Multi-Sector Conglomerates
INTC Intel	$160,841,796	$9,603,983 ▼	-5.6%	5,193,471	0.4%	Computer and Technology
ISRG Intuitive Surgical	$159,040,991	$15,652,492 ▼	-9.0%	357,516	0.4%	Medical
BEN Franklin Resources	$158,581,967	$15,125,586 ▲	10.5%	7,095,390	0.4%	Finance
SWK Stanley Black & Decker	$158,501,201	$9,501,078 ▲	6.4%	1,983,993	0.4%	Industrial Products
NDSN Nordson	$158,213,232	$486,146 ▼	-0.3%	682,130	0.4%	Industrial Products
BF.B Brown-Forman	$155,653,392	$20,046,768 ▲	14.8%	3,603,922	0.4%	Consumer Staples
HRL Hormel Foods	$154,899,291	$17,019,975 ▼	-9.9%	5,080,331	0.4%	Consumer Staples
WST West Pharmaceutical Services	$153,761,229	$11,151,828 ▼	-6.8%	466,806	0.4%	Medical
BRK.B Berkshire Hathaway	$153,563,745	$3,630,283 ▲	2.4%	377,492	0.4%	Finance
GPC Genuine Parts	$153,264,647	$16,099,203 ▼	-9.5%	1,108,044	0.4%	Retail/Wholesale
CMCSA Comcast	$153,245,727	$18,277,225 ▼	-10.7%	3,913,323	0.4%	Consumer Discretionary
ALB Albemarle	$149,832,863	$13,822,222 ▲	10.2%	1,568,602	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$142,842,079	$6,733,842 ▲	4.9%	706,230	0.4%	Finance
ADI Analog Devices	$142,456,837	$9,903,060 ▼	-6.5%	624,099	0.4%	Computer and Technology
KLAC KLA	$141,297,103	$10,425,929 ▼	-6.9%	171,371	0.4%	Computer and Technology
BKNG Booking	$134,706,848	$15,715,271 ▼	-10.4%	34,004	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$126,433,001	$14,309,553 ▼	-10.2%	269,741	0.3%	Medical
UNH UnitedHealth Group	$124,855,783	$9,095,893 ▲	7.9%	245,171	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

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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