SEC 13F Intelligence

Proshare Advisors LLC / ADP

Proshare Advisors LLC’s Automatic Data Processing In Position

Does Proshare Advisors LLC own Automatic Data Processing In (ADP)? Yes — 1.22M shares worth $248M (+0.37% of its 13F portfolio) as of Q1 2026, down from 1.27M shares the prior filed quarter.

Position Value
$248M
Q1 2026
Shares
1.22M
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $109MQ4 ’18Q1 ’19: $137MQ2 ’19: $133MQ3 ’19: $141MQ4 ’19: $175MQ4 ’19Q1 ’20: $115MQ2 ’20: $132MQ3 ’20: $140MQ4 ’20: $195MQ4 ’20Q1 ’21: $227MQ2 ’21: $228MQ3 ’21: $241MQ4 ’21: $363MQ4 ’21Q1 ’22: $336MQ2 ’22: $264MQ3 ’22: $258MQ4 ’22: $255MQ4 ’22Q1 ’23: $250MQ2 ’23: $259MQ3 ’23: $287MQ4 ’23: $240MQ4 ’23Q1 ’24: $291MQ2 ’24: $268MQ3 ’24: $318MQ4 ’24: $343MQ4 ’24Q1 ’25: $357MQ2 ’25: $360MQ3 ’25: $311MQ4 ’25: $326MQ4 ’25Q1 ’26: $248Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.22M$248M+0.37%
Q4 20251.27M$326M+0.58%
Q3 20251.06M$311M+0.65%
Q2 20251.17M$360M+0.72%
Q1 20251.17M$357M+0.81%
Q4 20241.17M$343M+0.78%
Q3 20241.15M$318M+0.78%
Q2 20241.12M$268M+0.72%
Q1 20241.17M$291M+0.77%
Q4 20231.03M$240M+0.73%
Q3 20231.19M$287M+0.90%
Q2 20231.18M$259M+0.75%
Q1 20231.12M$250M+0.76%
Q4 20221.07M$255M+0.89%
Q3 20221.14M$258M+0.99%
Q2 20221.26M$264M+0.87%
Q1 20221.48M$336M+0.72%
Q4 20211.47M$363M+0.71%
Q3 20211.21M$241M+0.68%
Q2 20211.15M$228M+0.67%
Q1 20211.20M$227M+0.71%
Q4 20201.11M$195M+0.73%
Q3 20201.00M$140M+0.65%
Q2 2020883.6K$132M+0.70%
Q1 2020840.7K$115M+0.83%
Q4 20191.03M$175M+0.81%
Q3 2019875.5K$141M+0.79%
Q2 2019801.9K$133M+0.79%
Q1 2019855.2K$137M+0.82%
Q4 2018830.5K$109M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of ADP.