SEC 13F Intelligence

Proshare Advisors LLC / APD

Proshare Advisors LLC’s Air Products And Chemicals I Position

Does Proshare Advisors LLC own Air Products And Chemicals I (APD)? Yes — 665.0K shares worth $193M (+0.29% of its 13F portfolio) as of Q1 2026, down from 670.4K shares the prior filed quarter.

Position Value
$193M
Q1 2026
Shares
665.0K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History APD

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $96MQ2 ’19: $106MQ3 ’19: $103MQ4 ’19: $133MQ4 ’19Q1 ’20: $90MQ2 ’20: $99MQ3 ’20: $106MQ4 ’20: $106MQ4 ’20Q1 ’21: $123MQ2 ’21: $145MQ3 ’21: $138MQ4 ’21: $172MQ4 ’21Q1 ’22: $153MQ2 ’22: $176MQ3 ’22: $167MQ4 ’22: $219MQ4 ’22Q1 ’23: $169MQ2 ’23: $189MQ3 ’23: $181MQ4 ’23: $166MQ4 ’23Q1 ’24: $169MQ2 ’24: $205MQ3 ’24: $214MQ4 ’24: $181MQ4 ’24Q1 ’25: $165MQ2 ’25: $180MQ3 ’25: $165MQ4 ’25: $166MQ4 ’25Q1 ’26: $193Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026665.0K$193M+0.29%
Q4 2025670.4K$166M+0.29%
Q3 2025604.4K$165M+0.34%
Q2 2025639.5K$180M+0.36%
Q1 2025558.2K$165M+0.37%
Q4 2024625.5K$181M+0.41%
Q3 2024717.8K$214M+0.52%
Q2 2024796.2K$205M+0.55%
Q1 2024697.6K$169M+0.45%
Q4 2023607.2K$166M+0.51%
Q3 2023637.3K$181M+0.56%
Q2 2023631.6K$189M+0.55%
Q1 2023588.5K$169M+0.52%
Q4 2022708.9K$219M+0.77%
Q3 2022718.6K$167M+0.64%
Q2 2022731.6K$176M+0.58%
Q1 2022611.5K$153M+0.33%
Q4 2021565.3K$172M+0.34%
Q3 2021538.3K$138M+0.39%
Q2 2021503.3K$145M+0.42%
Q1 2021437.8K$123M+0.39%
Q4 2020386.9K$106M+0.39%
Q3 2020356.4K$106M+0.49%
Q2 2020411.4K$99M+0.53%
Q1 2020452.7K$90M+0.65%
Q4 2019564.7K$133M+0.61%
Q3 2019465.9K$103M+0.58%
Q2 2019467.1K$106M+0.63%
Q1 2019503.5K$96M+0.58%
Q4 2018510.9K$82M+0.57%

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 APD.