ProShare Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), ProShare Advisors LLC reported 2,004 stock positions worth $37.6 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 98 new positions, sold out of 47, added to 1,226 and reduced 674. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Walgreens Boots Alliance (WBA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $37.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002311 ↗ filed May 8, 2024
Holdings Value
Holdings 2,004 stocks · $37.6B
| MSFT Microsoft Corp. | 4.64% | 4,152,072 | $1.7B | Add +13.7% |
| AAPL Apple Inc. | 3.82% | 8,372,233 | $1.4B | Add +14.4% |
| NVDA Nvidia Corp. | 3.82% | 1,588,324 | $1.4B | Add +19.4% |
| AMZN Amazon.com Inc. | 2.57% | 5,367,429 | $968.2M | Add +18.6% |
| META Meta Platforms Inc. Class A | 2.08% | 1,610,485 | $782.0M | Add +18.3% |
| AVGO Broadcom Inc. | 2.07% | 586,190 | $776.9M | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 2,991,904 | $451.6M | Add +16.5% |
| LIN Linde PLC | 1.20% | 968,402 | $449.6M | Add +91.7% |
| PEP Pepsico Inc. | 1.18% | 2,545,032 | $445.4M | Add +14.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 2,779,326 | $423.2M | Add +16.7% |
| TSLA Tesla Inc. | 1.02% | 2,188,276 | $384.7M | Add +20.0% |
| AMD Advanced Micro Devices | 0.99% | 2,056,044 | $371.1M | Add +22.2% |
| COST Costco Wholesale Corp. | 0.95% | 489,881 | $358.9M | Add +21.9% |
| ADP Automatic Data Processing | 0.77% | 1,166,095 | $291.2M | Add +13.2% |
| NFLX Netflix Inc. | 0.77% | 477,038 | $289.7M | Add +19.6% |
| XOM Exxon Mobil Corp. | 0.73% | 2,372,596 | $275.8M | Add +9.1% |
| CAT Caterpillar Inc. | 0.73% | 747,697 | $274.0M | Reduce -10.5% |
| CTAS Cintas Corp. | 0.72% | 394,031 | $270.7M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.70% | 522,207 | $263.5M | Add +19.6% |
| ROP Roper Technologies Inc. | 0.67% | 446,743 | $250.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.66% | 1,466,915 | $248.3M | Add +20.7% |
| CVX Chevron Corp. | 0.66% | 1,569,418 | $247.6M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.66% | 4,945,193 | $246.8M | Add +18.3% |
| PG The Procter & Gamble Co. | 0.66% | 1,520,109 | $246.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 1,275,290 | $243.5M | Reduce -14.1% |
| INTC Intel Corp. | 0.65% | 5,503,577 | $243.1M | Add +21.4% |
| FAST Fastenal Co. | 0.64% | 3,099,333 | $239.1M | Add +497.3% |
| JNJ Johnson & Johnson | 0.63% | 1,504,124 | $237.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.62% | 1,283,596 | $233.7M | Reduce -3.8% |
| WMT Walmart Inc. | 0.61% | 3,820,092 | $229.9M | Reduce -1.0% |
| TGT Target Corp. | 0.61% | 1,289,827 | $228.6M | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.60% | 881,251 | $224.5M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.58% | 1,062,191 | $219.1M | Add +21.6% |
| INTU Intuit Inc. | 0.58% | 334,930 | $217.7M | Add +19.2% |
| EMR Emerson Electric Co. | 0.57% | 1,879,195 | $213.1M | Add +3.5% |
| KO The Coca-Cola Co. | 0.57% | 3,483,359 | $213.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.57% | 755,521 | $213.0M | Reduce -10.4% |
| MMM 3M Co. | 0.57% | 2,006,221 | $212.8M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.56% | 601,195 | $208.8M | Reduce -15.0% |
| ECL Ecolab Inc. | 0.55% | 903,143 | $208.5M | Reduce -11.6% |
| PNR Pentair PLC | 0.55% | 2,440,092 | $208.5M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.55% | 1,196,594 | $208.5M | Add +21.4% |
| ADM Archer-Daniels-Midland Co. | 0.55% | 3,309,140 | $207.8M | Add +40.7% |
| NEE Nextera Energy Inc. | 0.55% | 3,251,885 | $207.8M | Add +3.9% |
| DOV Dover Corp. | 0.55% | 1,166,780 | $206.7M | Reduce -3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.54% | 200,795 | $204.3M | Reduce -14.6% |
| NUE Nucor Corp. | 0.54% | 1,027,248 | $203.3M | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.54% | 2,256,224 | $203.2M | Reduce -1.9% |
| CB Chubb Ltd. | 0.54% | 782,162 | $202.7M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.54% | 711,683 | $202.3M | Add +10.9% |
| ABT Abbott Laboratories | 0.54% | 1,773,116 | $201.5M | Reduce -7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.54% | 2,622,602 | $201.4M | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.54% | 1,233,867 | $201.4M | Add +26.8% |
| WST West Pharmaceutical Services | 0.53% | 500,662 | $198.1M | Add +13.9% |
| BRO Brown & Brown Inc. | 0.52% | 2,251,701 | $197.1M | Reduce -3.1% |
| HRL Hormel Foods Corp. | 0.52% | 5,638,546 | $196.7M | Add +9.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 1,595,029 | $194.5M | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.51% | 1,487,835 | $192.5M | Add +9.8% |
| CINF Cincinnati Financial Corp. | 0.51% | 1,547,541 | $192.2M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.51% | 679,491 | $191.9M | Reduce -3.8% |
| MDT Medtronic PLC | 0.51% | 2,200,647 | $191.8M | Reduce -7.8% |
| AOS Smith (a.o.) Corp. | 0.51% | 2,134,796 | $191.0M | Reduce -10.2% |
| CLX Clorox Company | 0.51% | 1,241,175 | $190.0M | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 4,380,055 | $189.9M | Add +20.0% |
| SYY Sysco Corp. | 0.50% | 2,337,950 | $189.8M | Reduce -5.8% |
| GPC Genuine Parts Co. | 0.50% | 1,224,435 | $189.7M | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.50% | 764,576 | $189.2M | Add +18.1% |
| SPGI S&P Global Inc. | 0.50% | 443,614 | $188.7M | Reduce -14.6% |
| NDSN Nordson Corp. | 0.50% | 684,226 | $187.8M | Reduce -8.0% |
| ALB Albemarle Corp. | 0.50% | 1,423,897 | $187.6M | Add +22.9% |
| CAH Cardinal Health Inc. | 0.50% | 1,674,052 | $187.3M | Reduce -3.3% |
| ATO Atmos Energy Corp. | 0.50% | 1,575,191 | $187.2M | Add +5.6% |
| CHD Church & Dwight Co. Inc. | 0.49% | 1,783,412 | $186.0M | Add +1.8% |
| ITW Illinois Tool Works | 0.49% | 692,188 | $185.7M | Reduce -6.7% |
| KVUE Kenvue Inc. | 0.49% | 8,541,236 | $183.3M | Add +5.4% |
| SWK Stanley Black & Decker Inc. | 0.49% | 1,865,066 | $182.6M | Reduce -7.5% |
| ED Consolidated Edison Inc. | 0.48% | 2,000,741 | $181.7M | Add +6.6% |
| PPG PPG Industries Inc. | 0.48% | 1,251,296 | $181.3M | Reduce -5.4% |
| AFL Aflac Inc. | 0.48% | 2,102,621 | $180.5M | Reduce -1.5% |
| BEN Franklin Templeton Inc. | 0.48% | 6,418,630 | $180.4M | Reduce -9.2% |
| ESS Essex Property Trust Inc. | 0.48% | 734,837 | $179.9M | Reduce -1.8% |
| AMCR Amcor PLC | 0.47% | 18,473,114 | $175.7M | Add +0.1% |
| O Realty Income Corp. | 0.46% | 3,229,495 | $174.7M | Reduce -2.0% |
| FRT Federal Realty Invs Trust | 0.46% | 1,695,146 | $173.1M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.45% | 175,654 | $170.7M | Add +18.9% |
| APD Air Products & Chemicals Inc. | 0.45% | 697,593 | $169.0M | Add +14.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.45% | 1,333,999 | $167.9M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.45% | 816,205 | $167.5M | Add +11.2% |
| MU Micron Technology Inc. | 0.44% | 1,399,812 | $165.0M | Add +22.3% |
| EXPD Expeditors Intl Wash Inc. | 0.44% | 1,355,292 | $164.8M | Reduce -4.7% |
| BF.B Brown-Forman Corp. Class B | 0.43% | 3,139,769 | $162.1M | Add +11.4% |
| ISRG Intuitive Surgical Inc. | 0.42% | 392,702 | $156.7M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 368,568 | $155.0M | Reduce -6.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 2,001,915 | $152.4M | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.37% | 37,971 | $137.8M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 672,937 | $134.8M | Reduce -9.9% |
| ADI Analog Devices Inc. | 0.35% | 667,484 | $132.0M | Add +20.5% |
| KLAC KLA Corp. | 0.34% | 184,016 | $128.5M | Add +18.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 300,270 | $125.5M | Add +19.4% |
| V Visa Inc. Class A | 0.33% | 446,795 | $124.7M | Reduce -12.1% |
Portfolio Sells Q4 2023 → Q1 2024
| WBA Walgreens Boots Alliance Inc. | Reduce -88.1% | 0.06% | −0.61 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.57% | −0.20 |
| SPGI S&P Global Inc. | Reduce -14.6% | 0.50% | −0.20 |
| BEN Franklin Templeton Inc. | Reduce -9.2% | 0.48% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 0.30% | −0.13 |
| PPG PPG Industries Inc. | Reduce -5.4% | 0.48% | −0.12 |
| SWK Stanley Black & Decker Inc. | Reduce -7.5% | 0.49% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -15.0% | 0.56% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.7% | 0.44% | −0.11 |
| O Realty Income Corp. | Reduce -2.0% | 0.46% | −0.11 |
| FRT Federal Realty Invs Trust | Reduce -6.5% | 0.46% | −0.11 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.54% | −0.11 |
| SJM The JM Smucker Co. | Reduce -6.3% | 0.45% | −0.10 |
| NDSN Nordson Corp. | Reduce -8.0% | 0.50% | −0.10 |
| ITW Illinois Tool Works | Reduce -6.7% | 0.49% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.63% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -14.1% | 0.65% | −0.09 |
| AOS Smith (a.o.) Corp. | Reduce -10.2% | 0.51% | −0.09 |
| MDT Medtronic PLC | Reduce -7.8% | 0.51% | −0.09 |
| ESS Essex Property Trust Inc. | Reduce -1.8% | 0.48% | −0.09 |
| BA The Boeing Co. | Reduce -19.6% | 0.09% | −0.08 |
| V Visa Inc. Class A | Reduce -12.1% | 0.33% | −0.07 |
| CLX Clorox Company | Reduce -5.9% | 0.51% | −0.07 |
| ECL Ecolab Inc. | Reduce -11.6% | 0.55% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -22.2% | 0.18% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| UBSI United Bankshares Inc. | Reduce -23.9% | 0.10% | −0.06 |
| AFL Aflac Inc. | Reduce -1.5% | 0.48% | −0.06 |
| HD Home Depot Inc. | Reduce -16.0% | 0.23% | −0.05 |
| TGT Target Corp. | Reduce -15.1% | 0.61% | −0.05 |
| GWW WW Grainger Inc. | Reduce -14.6% | 0.54% | −0.05 |
| OZK Bank Ozk | Reduce -25.8% | 0.07% | −0.05 |
| NUE Nucor Corp. | Reduce -7.5% | 0.54% | −0.05 |
| GD General Dynamics Corp. | Reduce -3.8% | 0.51% | −0.05 |
| SYY Sysco Corp. | Reduce -5.8% | 0.50% | −0.05 |
| PNR Pentair PLC | Reduce -9.1% | 0.55% | −0.04 |
| PB Prosperity Bancshares Inc. | Reduce -22.1% | 0.08% | −0.04 |
| UMBF Umb Financial Corp. | Reduce -23.9% | 0.09% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -5.5% | 0.52% | −0.04 |
| CRM Salesforce Inc. | Reduce -14.3% | 0.22% | −0.04 |
| CBSH Commerce Bancshares Inc. | Reduce -21.1% | 0.08% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -3.3% | 0.50% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Reduce -21.3% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Reduce -11.5% | 0.07% | −0.03 |
| CB Chubb Ltd. | Reduce -5.6% | 0.54% | −0.03 |
| EVR Evercore Inc. Class A | Reduce -24.3% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.36% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.60% | −0.03 |
| TTC Toro Co. | Reduce -12.3% | 0.08% | −0.03 |
| NNN NNN REIT Inc. | Reduce -12.8% | 0.08% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +19.4% | 3.82% | +1.80 |
| META Meta Platforms Inc. Class A | Add +18.3% | 2.08% | +0.61 |
| LIN Linde PLC | Add +91.7% | 1.20% | +0.56 |
| FAST Fastenal Co. | Add +497.3% | 0.64% | +0.53 |
| AMZN Amazon.com Inc. | Add +18.6% | 2.57% | +0.47 |
| MSFT Microsoft Corp. | Add +13.7% | 4.64% | +0.45 |
| AVGO Broadcom Inc. | Add +19.8% | 2.07% | +0.40 |
| AMD Advanced Micro Devices | Add +22.2% | 0.99% | +0.23 |
| NFLX Netflix Inc. | Add +19.6% | 0.77% | +0.18 |
| AMAT Applied Materials Inc. | Add +21.6% | 0.58% | +0.15 |
| COST Costco Wholesale Corp. | Add +21.9% | 0.95% | +0.14 |
| MU Micron Technology Inc. | Add +22.3% | 0.44% | +0.14 |
| QCOM Qualcomm Inc. | Add +20.7% | 0.66% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 1.20% | +0.10 |
| LRCX Lam Research Corp. | Add +18.9% | 0.45% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 1.13% | +0.10 |
| ERIE Erie Indemnity Company Class A | Add +6644.7% | 0.09% | +0.09 |
| UNM Unum Group | Add +6498.1% | 0.09% | +0.09 |
| CHE Chemed Corp. | Add +6288.9% | 0.09% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +19.5% | 0.42% | +0.08 |
| ELS Equity Lifestyle Properties | Add +4590.4% | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.73% | +0.07 |
| CEG Constellation Energy | Add +20.1% | 0.17% | +0.07 |
| KLAC KLA Corp. | Add +18.6% | 0.34% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.3% | 0.22% | +0.06 |
| TMUS T-Mobile US Inc. | Add +26.8% | 0.54% | +0.06 |
| WST West Pharmaceutical Services | Add +13.9% | 0.53% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.9% | 0.19% | +0.05 |
| DASH DoorDash Inc. Class A | Add +29.3% | 0.14% | +0.05 |
| PCAR Paccar Inc. | Add +20.5% | 0.20% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +20.6% | 0.21% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +19.7% | 0.26% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +20.9% | 0.32% | +0.04 |
| INTU Intuit Inc. | Add +19.2% | 0.58% | +0.04 |
| MRVL Marvell Technology Inc. | Add +27.5% | 0.18% | +0.04 |
| SNPS Synopsys Inc. | Add +22.0% | 0.27% | +0.04 |
| TXN Texas Instruments Inc. | Add +21.4% | 0.55% | +0.04 |
| ADP Automatic Data Processing | Add +13.2% | 0.77% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +20.7% | 0.20% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +73.5% | 0.05% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +40.7% | 0.55% | +0.03 |
| CPRT Copart Inc. | Add +21.8% | 0.16% | +0.03 |
| MAR Marriott International Class A | Add +21.3% | 0.21% | +0.03 |
| PEP Pepsico Inc. | Add +14.7% | 1.18% | +0.03 |
| FTNT Fortinet Inc. | Add +19.0% | 0.16% | +0.03 |
| EMR Emerson Electric Co. | Add +3.5% | 0.57% | +0.03 |
| FANG Diamondback Energy Inc. | Add +16.8% | 0.11% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +18.3% | 0.23% | +0.02 |
| GEHC GE Healthcare Technology | Add +21.8% | 0.12% | +0.02 |
| NXPI NXP Semiconductors NV | Add +20.2% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,913 | $69.2B | IQMM, NVDA, AAPL, MU, MSFT |
| Q1 2026 | 1,865 | $67.5B | IQMM, NVDA, AAPL, MSFT, AMZN |
| Q4 2025 | 2,034 | $56.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 2,005 | $47.8B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 2,077 | $50.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 2,081 | $44.3B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q4 2024 | 2,271 | $43.8B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2024 | 2,065 | $40.8B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q2 2024 | 1,848 | $37.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2024 | 2,004 | $37.6B | MSFT, AAPL, NVDA, AMZN, META |