ProShare Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), ProShare Advisors LLC reported 1,848 stock positions worth $37.4 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 44 new positions, sold out of 203, added to 484 and reduced 1,319. The biggest buy was Qualcomm (QCOM, shares +87%) and the biggest sale 3M (MMM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $37.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003810 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,848 stocks · $37.4B
| NVDA Nvidia Corp. | 5.24% | 15,857,702 | $2.0B | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.64% | 3,879,792 | $1.7B | Reduce -6.6% |
| AAPL Apple Inc. | 4.15% | 7,359,115 | $1.5B | Reduce -12.1% |
| AMZN Amazon.com Inc. | 2.59% | 5,012,763 | $968.7M | Reduce -6.6% |
| AVGO Broadcom Inc. | 2.32% | 539,254 | $865.8M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.98% | 1,469,167 | $740.8M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 1.46% | 2,739,106 | $545.6M | Add +86.7% |
| GOOGL Alphabet Inc. Class A | 1.35% | 2,779,167 | $506.2M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 1.25% | 2,551,783 | $468.0M | Reduce -8.2% |
| PEP Pepsico Inc. | 1.06% | 2,408,748 | $397.3M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.06% | 1,997,123 | $395.2M | Reduce -8.7% |
| LIN Linde PLC | 1.05% | 890,896 | $390.9M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 1.01% | 443,782 | $377.2M | Reduce -9.4% |
| SYY Sysco Corp. | 0.91% | 4,746,176 | $338.8M | Add +103.0% |
| AMD Advanced Micro Devices | 0.83% | 1,916,066 | $310.8M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.78% | 431,888 | $291.5M | Reduce -9.5% |
| ADP Automatic Data Processing | 0.72% | 1,124,437 | $268.4M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.70% | 470,241 | $261.2M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.69% | 2,240,485 | $257.9M | Reduce -5.6% |
| ROP Roper Technologies Inc. | 0.68% | 453,081 | $255.4M | Add +1.4% |
| CTAS Cintas Corp. | 0.68% | 364,245 | $255.1M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.68% | 1,534,719 | $253.1M | Add +1.0% |
| WMT Walmart Inc. | 0.67% | 3,692,033 | $250.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.65% | 1,651,733 | $241.4M | Add +9.8% |
| CVX Chevron Corp. | 0.64% | 1,517,468 | $237.4M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.63% | 990,281 | $233.7M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.61% | 3,558,545 | $226.5M | Add +2.2% |
| ABBV Abbvie Inc. | 0.60% | 1,309,684 | $224.6M | Add +2.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.60% | 2,528,787 | $222.8M | Add +26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 1,288,227 | $222.8M | Add +1.0% |
| CAT Caterpillar Inc. | 0.59% | 662,524 | $220.7M | Reduce -11.4% |
| SPGI S&P Global Inc. | 0.59% | 492,829 | $219.8M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.58% | 1,119,247 | $217.7M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.58% | 845,870 | $215.6M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.57% | 4,502,824 | $213.9M | Reduce -8.9% |
| NEE Nextera Energy Inc. | 0.56% | 2,967,456 | $210.1M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.55% | 661,578 | $206.7M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.55% | 2,130,040 | $206.7M | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.55% | 796,244 | $205.5M | Add +14.1% |
| INTU Intuit Inc. | 0.54% | 307,167 | $201.9M | Reduce -8.3% |
| ESS Essex Property Trust Inc. | 0.54% | 741,053 | $201.7M | Add +0.8% |
| ECL Ecolab Inc. | 0.54% | 846,576 | $201.5M | Reduce -6.3% |
| CB Chubb Ltd. | 0.54% | 789,602 | $201.4M | Add +0.9% |
| FAST Fastenal Co. | 0.54% | 3,190,744 | $200.5M | Add +3.0% |
| AFL Aflac Inc. | 0.53% | 2,220,125 | $198.3M | Add +5.6% |
| EXPD Expeditors Intl Wash Inc. | 0.53% | 1,582,963 | $197.5M | Add +16.8% |
| ABT Abbott Laboratories | 0.53% | 1,900,249 | $197.5M | Add +7.2% |
| BRO Brown & Brown Inc. | 0.53% | 2,194,639 | $196.2M | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.52% | 327,598 | $194.9M | Add +82.8% |
| AMCR Amcor PLC | 0.52% | 19,916,478 | $194.8M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.51% | 1,087,508 | $191.6M | Reduce -11.9% |
| DOV Dover Corp. | 0.50% | 1,045,439 | $188.6M | Reduce -10.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.50% | 1,635,519 | $188.6M | Add +2.5% |
| EMR Emerson Electric Co. | 0.50% | 1,704,998 | $187.8M | Reduce -9.3% |
| MDT Medtronic PLC | 0.50% | 2,381,830 | $187.5M | Add +8.2% |
| KMB Kimberly-Clark Corp. | 0.50% | 1,350,691 | $186.7M | Reduce -9.2% |
| BDX Becton Dickinson and Co. | 0.50% | 797,601 | $186.4M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.50% | 623,398 | $186.0M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.49% | 835,867 | $184.3M | Reduce -5.2% |
| GD General Dynamics Corp. | 0.49% | 635,050 | $184.3M | Reduce -6.5% |
| O Realty Income Corp. | 0.49% | 3,463,345 | $182.9M | Add +7.2% |
| ATO Atmos Energy Corp. | 0.48% | 1,544,690 | $180.2M | Reduce -1.9% |
| CINF Cincinnati Financial Corp. | 0.48% | 1,506,425 | $177.9M | Reduce -2.7% |
| ADM Archer-Daniels-Midland Co. | 0.47% | 2,935,823 | $177.5M | Reduce -11.3% |
| ED Consolidated Edison Inc. | 0.47% | 1,981,262 | $177.2M | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.47% | 1,404,015 | $176.8M | Add +12.2% |
| ITW Illinois Tool Works | 0.47% | 742,941 | $176.0M | Add +7.3% |
| PNR Pentair PLC | 0.47% | 2,289,480 | $175.5M | Reduce -6.2% |
| CHD Church & Dwight Co. Inc. | 0.47% | 1,691,731 | $175.4M | Reduce -5.1% |
| FRT Federal Realty Invs Trust | 0.47% | 1,732,026 | $174.9M | Add +2.2% |
| MU Micron Technology Inc. | 0.47% | 1,329,587 | $174.9M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.47% | 163,335 | $173.9M | Reduce -7.0% |
| CAH Cardinal Health Inc. | 0.46% | 1,759,299 | $173.0M | Add +5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 191,014 | $172.3M | Reduce -4.9% |
| KVUE Kenvue Inc. | 0.46% | 9,392,388 | $170.8M | Add +10.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.45% | 2,396,411 | $170.0M | Reduce -8.6% |
| CLX Clorox Company | 0.45% | 1,236,836 | $168.8M | Reduce -0.3% |
| TGT Target Corp. | 0.45% | 1,135,195 | $168.1M | Reduce -12.0% |
| NUE Nucor Corp. | 0.45% | 1,055,632 | $166.9M | Add +2.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.45% | 1,526,074 | $166.4M | Add +14.4% |
| AOS Smith (a.o.) Corp. | 0.44% | 2,030,180 | $166.0M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.43% | 756,503 | $161.5M | Reduce -7.3% |
| INTC Intel Corp. | 0.43% | 5,193,471 | $160.8M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 0.43% | 357,516 | $159.0M | Reduce -9.0% |
| BEN Franklin Templeton Inc. | 0.42% | 7,095,390 | $158.6M | Add +10.5% |
| SWK Stanley Black & Decker Inc. | 0.42% | 1,983,993 | $158.5M | Add +6.4% |
| NDSN Nordson Corp. | 0.42% | 682,130 | $158.2M | Reduce -0.3% |
| BF.B Brown-Forman Corp. Class B | 0.42% | 3,603,922 | $155.7M | Add +14.8% |
| HRL Hormel Foods Corp. | 0.41% | 5,080,331 | $154.9M | Reduce -9.9% |
| WST West Pharmaceutical Services | 0.41% | 466,806 | $153.8M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 377,492 | $153.6M | Add +2.4% |
| GPC Genuine Parts Co. | 0.41% | 1,108,044 | $153.3M | Reduce -9.5% |
| CMCSA Comcast Corp. Class A | 0.41% | 3,913,323 | $153.2M | Reduce -10.7% |
| ALB Albemarle Corp. | 0.40% | 1,568,602 | $149.8M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 706,230 | $142.8M | Add +5.0% |
| ADI Analog Devices Inc. | 0.38% | 624,099 | $142.5M | Reduce -6.5% |
| KLAC KLA Corp. | 0.38% | 171,371 | $141.3M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.36% | 34,004 | $134.7M | Reduce -10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 269,741 | $126.4M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 245,171 | $124.9M | Add +7.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MMM 3M Co. | Reduce -90.7% | 0.05% | −0.52 |
| INTC Intel Corp. | Reduce -5.6% | 0.43% | −0.22 |
| TGT Target Corp. | Reduce -12.0% | 0.45% | −0.16 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.83% | −0.16 |
| LIN Linde PLC | Reduce -8.0% | 1.05% | −0.15 |
| CAT Caterpillar Inc. | Reduce -11.4% | 0.59% | −0.14 |
| PEP Pepsico Inc. | Reduce -5.3% | 1.06% | −0.12 |
| WST West Pharmaceutical Services | Reduce -6.8% | 0.41% | −0.12 |
| HRL Hormel Foods Corp. | Reduce -9.9% | 0.41% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.49% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 1.98% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.41% | −0.09 |
| GPC Genuine Parts Co. | Reduce -9.5% | 0.41% | −0.09 |
| PNR Pentair PLC | Reduce -6.2% | 0.47% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.57% | −0.08 |
| GWW WW Grainger Inc. | Reduce -4.9% | 0.46% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.6% | 0.45% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.3% | 0.47% | −0.08 |
| NDSN Nordson Corp. | Reduce -0.3% | 0.42% | −0.08 |
| SBUX Starbucks Corp. | Reduce -11.1% | 0.23% | −0.07 |
| SOLV Solventum Corp. | Reduce -93.6% | 0.00% | −0.07 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Reduce -9.3% | 0.50% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -4.9% | 0.44% | −0.06 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.72% | −0.06 |
| CLX Clorox Company | Reduce -0.3% | 0.45% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -11.2% | 0.17% | −0.05 |
| PCAR Paccar Inc. | Reduce -9.4% | 0.15% | −0.05 |
| DOV Dover Corp. | Reduce -10.4% | 0.50% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.69% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -22.5% | 0.10% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -10.3% | 0.13% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.23% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -8.6% | 0.10% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -9.1% | 0.25% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -10.8% | 0.10% | −0.04 |
| CSX CSX Corp. | Reduce -9.7% | 0.18% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -10.4% | 0.11% | −0.04 |
| INTU Intuit Inc. | Reduce -8.3% | 0.54% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Reduce -7.0% | 0.12% | −0.04 |
| RRX Regal Rexnord Corp. | Reduce -14.7% | 0.07% | −0.04 |
| CTAS Cintas Corp. | Reduce -7.6% | 0.68% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -10.1% | 0.10% | −0.04 |
| CSGP Costar Group Inc. | Reduce -8.9% | 0.08% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -2.7% | 0.48% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -8.8% | 0.18% | −0.03 |
| FTNT Fortinet Inc. | Reduce -9.4% | 0.13% | −0.03 |
| MAR Marriott International Class A | Reduce -11.2% | 0.18% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | Add +86.7% | 1.46% | +0.80 |
| SYY Sysco Corp. | Add +103.0% | 0.91% | +0.40 |
| SNPS Synopsys Inc. | Add +82.8% | 0.52% | +0.25 |
| CHRW C.H. Robinson Worldwide Inc. | Add +26.3% | 0.60% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +14.1% | 0.55% | +0.10 |
| UBSI United Bankshares Inc. | Add +110.4% | 0.19% | +0.09 |
| EXPD Expeditors Intl Wash Inc. | Add +16.8% | 0.53% | +0.09 |
| SPGI S&P Global Inc. | Add +11.1% | 0.59% | +0.09 |
| UMBF Umb Financial Corp. | Add +102.7% | 0.17% | +0.08 |
| UNM Unum Group | Add +89.8% | 0.17% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +81.0% | 0.14% | +0.07 |
| UBER Uber Technologies Inc. | Add +124.0% | 0.12% | +0.07 |
| UGI Ugi Corp. | Add +84.9% | 0.15% | +0.06 |
| ESS Essex Property Trust Inc. | Add +0.8% | 0.54% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.29% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.3% | 0.25% | +0.06 |
| AMCR Amcor PLC | Add +7.8% | 0.52% | +0.05 |
| UNP Union Pacific Corp. | Add +117.1% | 0.10% | +0.05 |
| AFL Aflac Inc. | Add +5.6% | 0.53% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +2.2% | 0.61% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.9% | 0.33% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.21% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +89.3% | 0.07% | +0.03 |
| O Realty Income Corp. | Add +7.2% | 0.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.38% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.68% | +0.02 |
| ORCL Oracle Corp. | Add +3.1% | 0.13% | +0.02 |
| QRVO Qorvo Inc. | Add +208.9% | 0.03% | +0.02 |
| ROP Roper Technologies Inc. | Add +1.4% | 0.68% | +0.02 |
| SYF Synchrony Financial | Add +112.2% | 0.03% | +0.02 |
| UHT Universal Health RLTY Income | Add +69.4% | 0.03% | +0.02 |
| PWR Quanta Services Inc. | Add +118.6% | 0.03% | +0.01 |
| UCB United Community Banks | Add +68.2% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +9.8% | 0.65% | +0.01 |
| UVV Universal Corp. | Add +69.1% | 0.04% | +0.01 |
| TTC Toro Co. | Add +12.4% | 0.09% | +0.01 |
| AXP American Express Co. | Add +6.9% | 0.14% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +220.2% | 0.02% | +0.01 |
| PHM Pultegroup Inc. | Add +108.8% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +2.6% | 0.15% | +0.01 |
| ANET Arista Networks Inc. | Add +6.3% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +12.0% | 0.58% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +99.1% | 0.02% | +0.01 |
| PM Philip Morris International | Add +8.8% | 0.06% | +0.01 |
| ELS Equity Lifestyle Properties | Add +10.5% | 0.09% | +0.01 |
| UDR Udr Inc. | Add +108.4% | 0.02% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +11.6% | 0.03% | +0.01 |
| KWR Quaker Chemical Corporation | Add +68.3% | 0.03% | +0.01 |
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 |