Proshare Advisors LLC Top Holdings and 13F Report (2024) About Proshare Advisors LLCInvestment ActivityProshare 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 $1,926,583,543Apple $1,849,204,034Microsoft $1,692,671,541Broadcom $991,720,098Amazon.com $980,668,766 Largest New Holdings this Quarter TE CONNECTIVITY PLC $17,531,750 HoldingNexPoint Residential Trust $14,061,810 HoldingGorman-Rupp $7,922,548 HoldingOrrstown Financial Services $7,410,170 HoldingPreferred 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 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 PortfolioSectorNVDANVIDIA$1,926,583,543$824,213 ▲0.0%15,864,4894.7%Computer and TechnologyAAPLApple$1,849,204,034$134,530,239 ▲7.8%7,936,4984.5%Computer and TechnologyMSFTMicrosoft$1,692,671,541$23,197,043 ▲1.4%3,933,7014.1%Computer and TechnologyAVGOBroadcom$991,720,098$898,698,783 ▲966.1%5,749,1022.4%Computer and TechnologyAMZNAmazon.com$980,668,766$46,640,635 ▲5.0%5,263,0752.4%Retail/WholesaleMETAMeta Platforms$885,624,788$44,614,829 ▲5.3%1,547,1052.2%Computer and TechnologyTSLATesla$554,768,623$32,261,334 ▲6.2%2,120,4321.4%Auto/Tires/TrucksWMTWalmart$510,787,518$212,655,852 ▲71.3%6,325,5421.3%Retail/WholesaleGOOGLAlphabet$478,910,783$17,985,935 ▲3.9%2,887,6141.2%Computer and TechnologyGOOGAlphabet$442,850,531$16,217,932 ▲3.8%2,648,7861.1%Computer and TechnologyNEENextEra Energy$442,372,878$191,533,822 ▲76.4%5,233,3241.1%UtilitiesLINDE PLC$437,559,106$12,726,440 ▲3.0%917,5841.1%SHSPEPPepsiCo$428,771,552$19,163,955 ▲4.7%2,521,4441.1%Consumer StaplesCOSTCostco Wholesale$419,919,701$26,498,083 ▲6.7%473,6721.0%Retail/WholesaleWSTWest Pharmaceutical Services$333,644,650$193,528,161 ▲138.1%1,111,5560.8%MedicalAMDAdvanced Micro Devices$332,726,568$18,338,404 ▲5.8%2,027,8310.8%Computer and TechnologyNFLXNetflix$325,876,937$19,551,737 ▲6.4%459,4540.8%Consumer DiscretionaryADPAutomatic Data Processing$318,198,544$7,033,093 ▲2.3%1,149,8520.8%Business ServicesIBMInternational Business Machines$280,887,667$3,913,558 ▼-1.4%1,270,5250.7%Computer and TechnologyCTASCintas$279,776,714$204,785,953 ▲273.1%1,358,9310.7%Industrial ProductsMCDMcDonald's$270,403,052$12,827,179 ▲5.0%887,9940.7%Retail/WholesaleCATCaterpillar$269,127,327$10,000,938 ▲3.9%688,0940.7%Industrial ProductsUNHUnitedHealth Group$267,240,858$123,894,277 ▲86.4%457,0720.7%MedicalXOMExxon Mobil$264,073,099$1,443,447 ▲0.5%2,252,7990.6%Oils/EnergyROPRoper Technologies$259,455,173$7,342,782 ▲2.9%466,2770.6%Computer and TechnologyADBEAdobe$257,787,129$14,305,744 ▲5.9%497,8700.6%Computer and TechnologyCSCOCisco Systems$254,393,143$14,752,850 ▲6.2%4,780,0290.6%Computer and TechnologyJNJJohnson & Johnson$254,214,447$13,465,403 ▼-5.0%1,568,6440.6%MedicalPGProcter & Gamble$252,719,586$13,093,747 ▼-4.9%1,459,1200.6%Consumer StaplesABBVAbbVie$247,329,680$11,306,717 ▼-4.4%1,252,4290.6%MedicalQCOMQUALCOMM$244,725,417$221,059,558 ▼-47.5%1,439,1380.6%Computer and TechnologyTXNTexas Instruments$243,265,507$12,062,655 ▲5.2%1,177,6420.6%Computer and TechnologyTMUST-Mobile US$240,497,517$16,079,365 ▲7.2%1,165,4270.6%Computer and TechnologyKOCoca-Cola$235,866,939$19,850,103 ▼-7.8%3,282,3120.6%Consumer StaplesFASTFastenal$231,219,037$3,336,100 ▲1.5%3,237,4550.6%Retail/WholesaleKVUEKenvue$230,651,967$13,406,032 ▲6.2%9,971,9830.6%Consumer StaplesSWKStanley Black & Decker$229,227,557$10,730,406 ▲4.9%2,081,4270.6%Industrial ProductsLOWLowe's Companies$226,452,268$57,691 ▲0.0%836,0800.6%Retail/WholesaleCVXChevron$225,424,715$1,947,204 ▲0.9%1,530,6900.6%Oils/EnergyAMGNAmgen$222,644,853$9,477,807 ▲4.4%690,9930.5%MedicalSPGIS&P Global$221,475,510$33,129,807 ▼-13.0%428,7010.5%Business ServicesAFLAflac$221,190,038$27,019,936 ▼-10.9%1,978,4440.5%FinanceCLXClorox$219,787,257$18,294,304 ▲9.1%1,349,1330.5%Consumer StaplesCHRWC.H. Robinson Worldwide$217,943,555$61,158,666 ▼-21.9%1,974,6630.5%TransportationCBChubb$216,830,347$10,882,973 ▼-4.8%751,8650.5%FinanceSHWSherwin-Williams$216,254,222$21,678,093 ▼-9.1%566,6000.5%Basic MaterialsMDTMedtronic$215,941,997$1,505,842 ▲0.7%2,398,5560.5%MedicalABTAbbott Laboratories$215,212,915$1,434,474 ▼-0.7%1,887,6670.5%MedicalAPDAir Products and Chemicals$213,706,459$23,367,231 ▼-9.9%717,7620.5%Basic MaterialsAMATApplied Materials$210,525,593$10,439,317 ▲5.2%1,041,9480.5%Computer and TechnologyPNRPentair$209,786,345$14,101,905 ▼-6.3%2,145,2740.5%Business ServicesCAHCardinal Health$207,085,966$12,648,240 ▲6.5%1,873,7420.5%MedicalORealty Income$205,125,775$14,519,565 ▼-6.6%3,234,4020.5%FinanceCINFCincinnati Financial$204,632,462$422,108 ▼-0.2%1,503,3240.5%FinanceINTUIntuit$203,850,081$13,099,374 ▲6.9%328,2610.5%Computer and TechnologyCLColgate-Palmolive$203,153,575$17,965,878 ▼-8.1%1,956,9750.5%Consumer StaplesGWWW.W. Grainger$202,832,848$4,405,593 ▲2.2%195,2550.5%Industrial ProductsITWIllinois Tool Works$202,649,034$7,946,487 ▲4.1%773,2630.5%Industrial ProductsAMCRAmcor$201,214,988$24,438,708 ▼-10.8%17,759,4870.5%Industrial ProductsATOAtmos Energy$200,690,899$13,573,051 ▼-6.3%1,446,8380.5%UtilitiesBF.BBrown-Forman$200,170,398$22,857,435 ▲12.9%4,068,5040.5%Consumer StaplesSYYSysco$199,819,082$170,667,419 ▼-46.1%2,559,8140.5%Consumer StaplesEDConsolidated Edison$199,808,394$6,500,419 ▼-3.2%1,918,8360.5%UtilitiesMKCMcCormick & Company, Incorporated$199,195,711$1,971,085 ▲1.0%2,420,3610.5%Consumer StaplesTGTTarget$199,118,631$22,187,139 ▲12.5%1,277,5480.5%Retail/WholesaleNDSNNordson$198,621,290$19,473,489 ▲10.9%756,2780.5%Industrial ProductsAOSA. O. Smith$198,295,952$15,924,883 ▲8.7%2,207,4580.5%Industrial ProductsGDGeneral Dynamics$197,492,837$5,580,727 ▲2.9%653,5170.5%AerospaceDOVDover$195,687,543$4,764,931 ▼-2.4%1,020,5880.5%Industrial ProductsBROBrown & Brown$193,948,109$33,416,491 ▼-14.7%1,872,0860.5%FinanceECLEcolab$193,333,067$22,823,183 ▼-10.6%757,1890.5%Basic MaterialsPPGPPG Industries$193,175,028$7,199,201 ▲3.9%1,458,3650.5%Basic MaterialsFRTFederal Realty Investment Trust$192,439,775$6,691,254 ▼-3.4%1,673,8260.5%FinanceBDXBecton, Dickinson and Company$191,077,055$1,224,547 ▼-0.6%792,5220.5%MedicalEXPDExpeditors International of Washington$189,683,915$18,317,423 ▼-8.8%1,443,5610.5%TransportationCHDChurch & Dwight$187,995,334$10,837,263 ▲6.1%1,795,2190.5%Consumer StaplesISRGIntuitive Surgical$187,822,838$12,185,952 ▲6.9%382,3210.5%MedicalKMBKimberly-Clark$186,908,541$5,267,775 ▼-2.7%1,313,6670.5%Consumer StaplesSJMJ. M. Smucker$186,220,193$1,412,632 ▲0.8%1,537,7390.5%Consumer StaplesALBAlbemarle$186,157,715$37,595,419 ▲25.3%1,965,5550.5%Basic MaterialsESSEssex Property Trust$185,807,067$33,114,809 ▼-15.1%628,9590.5%FinanceGPCGenuine Parts$185,410,254$30,638,668 ▲19.8%1,327,3930.5%Retail/WholesaleHRLHormel Foods$179,390,713$18,344,219 ▲11.4%5,659,0130.4%Consumer StaplesEMREmerson Electric$179,324,036$7,151,595 ▼-3.8%1,639,6090.4%Industrial ProductsNUENucor$177,914,462$19,210,746 ▲12.1%1,183,4140.4%Basic MaterialsTROWT. Rowe Price Group$174,689,298$3,467,787 ▼-1.9%1,603,6840.4%FinanceADMArcher-Daniels-Midland$172,645,314$2,740,752 ▼-1.6%2,889,9450.4%Consumer StaplesCMCSAComcast$172,352,167$8,892,666 ▲5.4%4,126,2190.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$166,849,313$6,895,155 ▼-4.0%362,5110.4%FinanceHONHoneywell International$163,533,035$7,156,300 ▲4.6%791,1230.4%Multi-Sector ConglomeratesBENFranklin Resources$158,407,148$15,435,041 ▲10.8%7,861,3970.4%FinanceBKNGBooking$151,000,289$7,771,361 ▲5.4%35,8490.4%Retail/WholesaleADIAnalog Devices$150,069,919$6,421,052 ▲4.5%651,9960.4%Computer and TechnologyMUMicron Technology$146,466,522$8,575,054 ▲6.2%1,412,2700.4%Computer and TechnologyLRCXLam Research$140,579,573$7,285,146 ▲5.5%172,2620.3%Computer and TechnologyJPMJPMorgan Chase & Co.$139,592,483$9,323,175 ▼-6.3%662,0150.3%FinanceKLACKLA$138,194,239$5,482,823 ▲4.1%178,4510.3%Computer and TechnologyVRTXVertex Pharmaceuticals$135,528,962$10,077,818 ▲8.0%291,4100.3%MedicalINTCIntel$129,027,067$7,188,238 ▲5.9%5,499,8750.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$126,271,796$7,259,863 ▲6.1%120,1170.3%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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