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ADPADP
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in AUTOMATIC DATA PROCESSING

ProShare Advisors LLC holds 1.2M shares of ADP (AUTOMATIC DATA PROCESSING), worth $274.8M as of 2026-Q2. The position was increased (+0.6% shares). ADP represents 0.4% of ProShare Advisors LLC's portfolio.

Current Value

$274.8M

Current Shares

1.2M

Total Value Change

+$166M

Total Shares Change

+396,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+0.6%
$274.8M0.4%$223.95
37
2026-Q1
Decreased
1.2M
-3.8%
$248M0.4%$201.65
0
2025-Q4
Increased
1.3M
+19.7%
$326.2M0.6%$253.20
52
2025-Q3
Decreased
1.1M
-9.3%
$311.1M0.7%$287.05
0
2025-Q2
Decreased
1.2M
-0.2%
$360.2M0.7%$300.06
0
2025-Q1
Decreased
1.2M
-0.1%
$357.5M0.8%$295.79
0
2024-Q4
Increased
1.2M
+1.9%
$342.9M0.8%$281.90
44
2024-Q3
Increased
1.1M
+2.3%
$318.2M0.8%$265.12
45
2024-Q2
Decreased
1.1M
-3.6%
$268.4M0.7%$227.52
0
2024-Q1
Increased
1.2M
+13.2%
$291.2M0.8%$236.69
49
2023-Q4
Decreased
1M
-13.6%
$240.1M0.7%$219.53
0
2023-Q3
Increased
1.2M
+1.3%
$287.1M0.9%$225.33
44
2023-Q2
Increased
1.2M
+4.9%
$258.9M0.8%$204.84
46
2023-Q1
Increased
1.1M
+5.3%
$250M0.8%$206.28
46
2022-Q4
Decreased
1.1M
-6.6%
$254.7M0.9%$220.08
0
2022-Q3
Decreased
1.1M
-9.1%
$258.2M1.0%$207.40
0
2022-Q2
Decreased
1.3M
-15.1%
$263.6M0.9%$191.76
0
2022-Q1
Increased
1.5M
+0.3%
$336.2M0.7%$206.76
44
2021-Q4
Increased
1.5M
+22.1%
$363.1M0.7%$222.95
53
2021-Q3
Increased
1.2M
+5.2%
$241.1M0.7%$179.96
46
2021-Q2
Decreased
1.1M
-4.7%
$227.6M0.7%$177.98
0
2021-Q1
Increased
1.2M
+8.5%
$226.6M0.7%$168.09
47
2020-Q4
Increased
1.1M
+10.3%
$195.2M0.7%$156.34
48
2020-Q3
Increased
1M
+13.7%
$140.1M0.6%$123.11
48
2020-Q2
Increased
883,565
+5.1%
$131.6M0.7%$130.53
45
2020-Q1
Decreased
840,656
-18.2%
$114.9M0.8%$119.13
0
2019-Q4
Increased
1M
+17.3%
$175.1M0.8%$147.69
50
2019-Q3
Increased
875,512
+9.2%
$141.3M0.8%$139.07
47
2019-Q2
Decreased
801,881
-6.2%
$132.6M0.8%$141.74
0
2019-Q1
Increased
855,207
+3.0%
$136.6M0.8%$136.29
44
2018-Q4
New
830,478
-
$108.9M0.8%$111.29
59

Other major holders of ADP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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