Back to ProShare Advisors LLC ProShare Advisors LLC

ADPADP
31 quarters

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

ProShare Advisors LLC holds 1.2M shares of ADP (AUTOMATIC DATA PROCESSING IN), 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%$222.53
37
2026-Q1
Decreased
1.2M
-3.8%
$248M0.4%$200.37
0
2025-Q4
Increased
1.3M
+19.7%
$326.2M0.6%$251.59
52
2025-Q3
Decreased
1.1M
-9.3%
$311.1M0.7%$285.22
0
2025-Q2
Decreased
1.2M
-0.2%
$360.2M0.7%$298.15
0
2025-Q1
Decreased
1.2M
-0.1%
$357.5M0.8%$293.91
0
2024-Q4
Increased
1.2M
+1.9%
$342.9M0.8%$280.10
44
2024-Q3
Increased
1.1M
+2.3%
$318.2M0.8%$263.43
45
2024-Q2
Decreased
1.1M
-3.6%
$268.4M0.7%$226.08
0
2024-Q1
Increased
1.2M
+13.2%
$291.2M0.8%$235.19
49
2023-Q4
Decreased
1M
-13.6%
$240.1M0.7%$218.13
0
2023-Q3
Increased
1.2M
+1.3%
$287.1M0.9%$223.90
44
2023-Q2
Increased
1.2M
+4.9%
$258.9M0.8%$203.53
46
2023-Q1
Increased
1.1M
+5.3%
$250M0.8%$204.97
46
2022-Q4
Decreased
1.1M
-6.6%
$254.7M0.9%$218.68
0
2022-Q3
Decreased
1.1M
-9.1%
$258.2M1.0%$206.08
0
2022-Q2
Decreased
1.3M
-15.1%
$263.6M0.9%$190.54
0
2022-Q1
Increased
1.5M
+0.3%
$336.2M0.7%$205.44
44
2021-Q4
Increased
1.5M
+22.1%
$363.1M0.7%$221.53
53
2021-Q3
Increased
1.2M
+5.2%
$241.1M0.7%$178.81
46
2021-Q2
Decreased
1.1M
-4.7%
$227.6M0.7%$176.84
0
2021-Q1
Increased
1.2M
+8.5%
$226.6M0.7%$167.02
47
2020-Q4
Increased
1.1M
+10.3%
$195.2M0.7%$155.35
48
2020-Q3
Increased
1M
+13.7%
$140.1M0.6%$122.32
48
2020-Q2
Increased
883,565
+5.1%
$131.6M0.7%$129.70
45
2020-Q1
Decreased
840,656
-18.2%
$114.9M0.8%$118.37
0
2019-Q4
Increased
1M
+17.3%
$175.1M0.8%$146.75
50
2019-Q3
Increased
875,512
+9.2%
$141.3M0.8%$138.18
47
2019-Q2
Decreased
801,881
-6.2%
$132.6M0.8%$140.83
0
2019-Q1
Increased
855,207
+3.0%
$136.6M0.8%$135.42
44
2018-Q4
First report
830,478
-
$108.9M0.8%$110.58
0

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

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