ProShare Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), ProShare Advisors LLC reported 2,065 stock positions worth $40.8 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 302 new positions, sold out of 86, added to 1,108 and reduced 654. The biggest buy was Walmart (WMT, shares +71%) and the biggest sale Qualcomm (QCOM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $40.8B (Q3 2024)
- SEC Filing
- 0001085146-24-005691 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,065 stocks · $40.8B
| NVDA Nvidia Corp. | 4.72% | 15,864,489 | $1.9B | Add +0.0% |
| AAPL Apple Inc. | 4.53% | 7,936,498 | $1.8B | Add +7.8% |
| MSFT Microsoft Corp. | 4.15% | 3,933,701 | $1.7B | Add +1.4% |
| AVGO Broadcom Inc. | 2.43% | 5,749,102 | $991.7M | Add +6.6% |
| AMZN Amazon.com Inc. | 2.40% | 5,263,075 | $980.7M | Add +5.0% |
| META Meta Platforms Inc. Class A | 2.17% | 1,547,105 | $885.6M | Add +5.3% |
| TSLA Tesla Inc. | 1.36% | 2,120,432 | $554.8M | Add +6.2% |
| WMT Walmart Inc. | 1.25% | 6,325,542 | $510.8M | Add +71.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 2,887,614 | $478.9M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.09% | 2,648,786 | $442.9M | Add +3.8% |
| NEE Nextera Energy Inc. | 1.08% | 5,233,324 | $442.4M | Add +76.4% |
| LIN Linde PLC | 1.07% | 917,584 | $437.6M | Add +3.0% |
| PEP Pepsico Inc. | 1.05% | 2,521,444 | $428.8M | Add +4.7% |
| COST Costco Wholesale Corp. | 1.03% | 473,672 | $419.9M | Add +6.7% |
| WST West Pharmaceutical Services | 0.82% | 1,111,556 | $333.6M | Add +138.1% |
| AMD Advanced Micro Devices | 0.82% | 2,027,831 | $332.7M | Add +5.8% |
| NFLX Netflix Inc. | 0.80% | 459,454 | $325.9M | Add +6.4% |
| ADP Automatic Data Processing | 0.78% | 1,149,852 | $318.2M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 1,270,525 | $280.9M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.69% | 1,358,931 | $279.8M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.66% | 887,994 | $270.4M | Add +5.0% |
| CAT Caterpillar Inc. | 0.66% | 688,094 | $269.1M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 457,072 | $267.2M | Add +86.4% |
| XOM Exxon Mobil Corp. | 0.65% | 2,252,799 | $264.1M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.64% | 466,277 | $259.5M | Add +2.9% |
| ADBE Adobe Inc. | 0.63% | 497,870 | $257.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.62% | 4,780,029 | $254.4M | Add +6.2% |
| JNJ Johnson & Johnson | 0.62% | 1,568,644 | $254.2M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.62% | 1,459,120 | $252.7M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.61% | 1,252,429 | $247.3M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.60% | 1,439,138 | $244.7M | Reduce -47.5% |
| TXN Texas Instruments Inc. | 0.60% | 1,177,642 | $243.3M | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.59% | 1,165,427 | $240.5M | Add +7.2% |
| KO The Coca-Cola Co. | 0.58% | 3,282,312 | $235.9M | Reduce -7.8% |
| FAST Fastenal Co. | 0.57% | 3,237,455 | $231.2M | Add +1.5% |
| KVUE Kenvue Inc. | 0.57% | 9,971,983 | $230.7M | Add +6.2% |
| SWK Stanley Black & Decker Inc. | 0.56% | 2,081,427 | $229.2M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.56% | 836,080 | $226.5M | Add +0.0% |
| CVX Chevron Corp. | 0.55% | 1,530,690 | $225.4M | Add +0.9% |
| AMGN Amgen Inc. | 0.55% | 690,993 | $222.6M | Add +4.5% |
| SPGI S&P Global Inc. | 0.54% | 428,701 | $221.5M | Reduce -13.0% |
| AFL Aflac Inc. | 0.54% | 1,978,444 | $221.2M | Reduce -10.9% |
| CLX Clorox Company | 0.54% | 1,349,133 | $219.8M | Add +9.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.53% | 1,974,663 | $217.9M | Reduce -21.9% |
| CB Chubb Ltd. | 0.53% | 751,865 | $216.8M | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.53% | 566,600 | $216.3M | Reduce -9.1% |
| MDT Medtronic PLC | 0.53% | 2,398,556 | $215.9M | Add +0.7% |
| ABT Abbott Laboratories | 0.53% | 1,887,667 | $215.2M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.52% | 717,762 | $213.7M | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.52% | 1,041,948 | $210.5M | Add +5.2% |
| PNR Pentair PLC | 0.51% | 2,145,274 | $209.8M | Reduce -6.3% |
| CAH Cardinal Health Inc. | 0.51% | 1,873,742 | $207.1M | Add +6.5% |
| O Realty Income Corp. | 0.50% | 3,234,402 | $205.1M | Reduce -6.6% |
| CINF Cincinnati Financial Corp. | 0.50% | 1,503,324 | $204.6M | Reduce -0.2% |
| INTU Intuit Inc. | 0.50% | 328,261 | $203.9M | Add +6.9% |
| CL Colgate-Palmolive Co. | 0.50% | 1,956,975 | $203.2M | Reduce -8.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.50% | 195,255 | $202.8M | Add +2.2% |
| ITW Illinois Tool Works | 0.50% | 773,263 | $202.6M | Add +4.1% |
| AMCR Amcor PLC | 0.49% | 17,759,487 | $201.2M | Reduce -10.8% |
| ATO Atmos Energy Corp. | 0.49% | 1,446,838 | $200.7M | Reduce -6.3% |
| BF.B Brown-Forman Corp. Class B | 0.49% | 4,068,504 | $200.2M | Add +12.9% |
| SYY Sysco Corp. | 0.49% | 2,559,814 | $199.8M | Reduce -46.1% |
| ED Consolidated Edison Inc. | 0.49% | 1,918,836 | $199.8M | Reduce -3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 2,420,361 | $199.2M | Add +1.0% |
| TGT Target Corp. | 0.49% | 1,277,548 | $199.1M | Add +12.5% |
| NDSN Nordson Corp. | 0.49% | 756,278 | $198.6M | Add +10.9% |
| AOS Smith (a.o.) Corp. | 0.49% | 2,207,458 | $198.3M | Add +8.7% |
| GD General Dynamics Corp. | 0.48% | 653,517 | $197.5M | Add +2.9% |
| DOV Dover Corp. | 0.48% | 1,020,588 | $195.7M | Reduce -2.4% |
| BRO Brown & Brown Inc. | 0.48% | 1,872,086 | $193.9M | Reduce -14.7% |
| ECL Ecolab Inc. | 0.47% | 757,189 | $193.3M | Reduce -10.6% |
| PPG PPG Industries Inc. | 0.47% | 1,458,365 | $193.2M | Add +3.9% |
| FRT Federal Realty Invs Trust | 0.47% | 1,673,826 | $192.4M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.47% | 792,522 | $191.1M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.46% | 1,443,561 | $189.7M | Reduce -8.8% |
| CHD Church & Dwight Co. Inc. | 0.46% | 1,795,219 | $188.0M | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 0.46% | 382,321 | $187.8M | Add +6.9% |
| KMB Kimberly-Clark Corp. | 0.46% | 1,313,667 | $186.9M | Reduce -2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 1,537,739 | $186.2M | Add +0.8% |
| ALB Albemarle Corp. | 0.46% | 1,965,555 | $186.2M | Add +25.3% |
| ESS Essex Property Trust Inc. | 0.46% | 628,959 | $185.8M | Reduce -15.1% |
| GPC Genuine Parts Co. | 0.45% | 1,327,393 | $185.4M | Add +19.8% |
| HRL Hormel Foods Corp. | 0.44% | 5,659,013 | $179.4M | Add +11.4% |
| EMR Emerson Electric Co. | 0.44% | 1,639,609 | $179.3M | Reduce -3.8% |
| NUE Nucor Corp. | 0.44% | 1,183,414 | $177.9M | Add +12.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 1,603,684 | $174.7M | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.42% | 2,889,945 | $172.6M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.42% | 4,126,219 | $172.4M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 362,511 | $166.8M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.40% | 791,123 | $163.5M | Add +4.6% |
| BEN Franklin Templeton Inc. | 0.39% | 7,861,397 | $158.4M | Add +10.8% |
| BKNG Booking Holdings Inc. | 0.37% | 35,849 | $151.0M | Add +5.4% |
| ADI Analog Devices Inc. | 0.37% | 651,996 | $150.1M | Add +4.5% |
| MU Micron Technology Inc. | 0.36% | 1,412,270 | $146.5M | Add +6.2% |
| LRCX Lam Research Corp. | 0.34% | 172,262 | $140.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 662,015 | $139.6M | Reduce -6.3% |
| KLAC KLA Corp. | 0.34% | 178,451 | $138.2M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 291,410 | $135.5M | Add +8.0% |
| INTC Intel Corp. | 0.32% | 5,499,875 | $129.0M | Add +5.9% |
| REGN Regeneron Pharmaceuticals | 0.31% | 120,117 | $126.3M | Add +6.1% |
Portfolio Sells Q2 2024 → Q3 2024
| QCOM Qualcomm Inc. | Reduce -47.5% | 0.60% | −0.86 |
| SYY Sysco Corp. | Reduce -46.1% | 0.49% | −0.42 |
| SNPS Synopsys Inc. | Reduce -46.2% | 0.22% | −0.30 |
| UBSI United Bankshares Inc. | Reduce -51.0% | 0.10% | −0.09 |
| ESS Essex Property Trust Inc. | Reduce -15.1% | 0.46% | −0.08 |
| UMBF Umb Financial Corp. | Reduce -54.5% | 0.09% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -1.9% | 0.43% | −0.08 |
| ERIE Erie Indemnity Company Class A | Reduce -94.1% | 0.01% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -45.3% | 0.07% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -53.7% | 0.05% | −0.07 |
| UGI Ugi Corp. | Reduce -46.1% | 0.08% | −0.07 |
| ECL Ecolab Inc. | Reduce -10.6% | 0.47% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -8.8% | 0.46% | −0.06 |
| EMR Emerson Electric Co. | Reduce -3.8% | 0.44% | −0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -21.9% | 0.53% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.62% | −0.06 |
| UNP Union Pacific Corp. | Reduce -54.2% | 0.05% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -8.1% | 0.50% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.6% | 0.42% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -14.7% | 0.48% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.24% | −0.05 |
| SPGI S&P Global Inc. | Reduce -13.0% | 0.54% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.46% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.34% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.14% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.47% | −0.03 |
| BA The Boeing Co. | Reduce -10.6% | 0.06% | −0.03 |
| KO The Coca-Cola Co. | Reduce -7.8% | 0.58% | −0.03 |
| AMCR Amcor PLC | Reduce -10.8% | 0.49% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -9.9% | 0.52% | −0.03 |
| DOV Dover Corp. | Reduce -2.4% | 0.48% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.62% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -13.6% | 0.08% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -62.9% | 0.01% | −0.02 |
| TDS Telephone and Data Systems | Reduce -95.2% | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -2.7% | 0.31% | −0.02 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.9% | 0.13% | −0.02 |
| KALU Kaiser Aluminum Corp. | Reduce -96.2% | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -94.1% | 0.00% | −0.02 |
| CPF Central Pacific Financial Co. | Sold out | 0.00% | −0.02 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.02 |
| SASR Sandy Spring Bancorp Inc. | Reduce -97.2% | 0.00% | −0.02 |
| TTC Toro Co. | Reduce -6.5% | 0.07% | −0.02 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -96.8% | 0.00% | −0.02 |
| SXT Sensient Technologies Corp. | Reduce -90.9% | 0.00% | −0.02 |
| CAC Camden National Corp. | Sold out | 0.00% | −0.02 |
| HBNC Horizon Bancorp Inc. | Sold out | 0.00% | −0.02 |
| WS Worthington Steel Inc. | Reduce -93.4% | 0.00% | −0.02 |
| ARTNA Artesian Resources Corp. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +71.3% | 1.25% | +0.58 |
| NEE Nextera Energy Inc. | Add +76.4% | 1.08% | +0.52 |
| WST West Pharmaceutical Services | Add +138.1% | 0.82% | +0.41 |
| AAPL Apple Inc. | Add +7.8% | 4.53% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +86.4% | 0.66% | +0.32 |
| TSLA Tesla Inc. | Add +6.2% | 1.36% | +0.30 |
| META Meta Platforms Inc. Class A | Add +5.3% | 2.17% | +0.19 |
| SWK Stanley Black & Decker Inc. | Add +4.9% | 0.56% | +0.14 |
| WDAY Workday Inc. Class A | Add +116.7% | 0.24% | +0.13 |
| XEL Xcel Energy Inc. | Add +112.8% | 0.20% | +0.12 |
| AVGO Broadcom Inc. | Add +6.6% | 2.43% | +0.11 |
| KVUE Kenvue Inc. | Add +6.2% | 0.57% | +0.11 |
| NJR New Jersey Resources Corp. | Add +96.8% | 0.20% | +0.10 |
| CLX Clorox Company | Add +9.1% | 0.54% | +0.09 |
| WLK Westlake Corp. | Add +117.6% | 0.17% | +0.09 |
| MCD McDonald's Corp. | Add +5.0% | 0.66% | +0.09 |
| TMUS T-Mobile US Inc. | Add +7.2% | 0.59% | +0.08 |
| BF.B Brown-Forman Corp. Class B | Add +12.9% | 0.49% | +0.07 |
| WFC Wells Fargo & Co. | Add +85.0% | 0.19% | +0.07 |
| CAT Caterpillar Inc. | Add +3.9% | 0.66% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +69.5% | 0.16% | +0.07 |
| NDSN Nordson Corp. | Add +10.9% | 0.49% | +0.06 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.56% | +0.06 |
| ADP Automatic Data Processing | Add +2.3% | 0.78% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +114.0% | 0.10% | +0.06 |
| ALB Albemarle Corp. | Add +25.3% | 0.46% | +0.06 |
| SBUX Starbucks Corp. | Add +6.9% | 0.29% | +0.05 |
| ZS Zscaler Inc. | Add +120.2% | 0.12% | +0.05 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.62% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +4.0% | 0.22% | +0.05 |
| ZTS Zoetis Inc. | Add +87.7% | 0.10% | +0.05 |
| MELI MercadoLibre Inc. | Add +7.9% | 0.25% | +0.05 |
| GILD Gilead Sciences Inc. | Add +5.6% | 0.29% | +0.04 |
| CAH Cardinal Health Inc. | Add +6.5% | 0.51% | +0.04 |
| GPC Genuine Parts Co. | Add +19.8% | 0.45% | +0.04 |
| CEG Constellation Energy | Add +5.6% | 0.21% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +8.7% | 0.49% | +0.04 |
| TGT Target Corp. | Add +12.5% | 0.49% | +0.04 |
| GWW WW Grainger Inc. | Add +2.2% | 0.50% | +0.04 |
| UTL Unitil Corp. | Add +3249.3% | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +87.8% | 0.07% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +6.9% | 0.46% | +0.03 |
| NXRT Nexpoint Residential | New | 0.03% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.0% | 0.49% | +0.03 |
| FTNT Fortinet Inc. | Add +6.9% | 0.16% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2734.7% | 0.03% | +0.03 |
| FAST Fastenal Co. | Add +1.5% | 0.57% | +0.03 |
| WMB Williams Cos Inc. | Add +75.6% | 0.07% | +0.03 |
| DASH DoorDash Inc. Class A | Add +8.6% | 0.13% | +0.03 |
| MDT Medtronic PLC | Add +0.7% | 0.53% | +0.03 |
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 |