ProShare Advisors LLC

Position in FLO — Flowers Foods Inc

CIK 1357955 BETHESDA, MD

Back to FLO Full portfolio

Position in FLO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$217,273

-$18,849,798 QoQ

Shares Held

27,503

-98.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 450 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLO Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $640,934,114 across 19 Packaged Foods names. FLO ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	1,699,015	$191,139,187
2	HRL	Hormel Foods Corp /De/	7,630,462	$189,388,066
3	MKC	Mccormick & Co Inc	3,139,936	$158,315,573
4	MZTI	Marzetti Co	271,477	$30,991,814
5	KHC	Kraft Heinz Co	1,241,872	$29,333,016
6	INGR	Ingredion Inc	234,400	$22,200,024
7	GIS	General Mills Inc	191,240	$6,655,152
8	JJSF	J&J Snack Foods Corp	87,173	$6,402,856

All Filings in FLO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,273	27,503	-98.8%	Shares	Sole	2026-08-11
2026-03-31	$19,067,071	2,339,518	-8.0%	Shares	Sole	2026-04-27
2025-12-31	$27,668,503	2,543,061	-40.8%	Shares	Sole	2026-02-06
2025-09-30	$56,060,346	4,295,812	+139.1%	Shares	Sole	2025-11-06
2025-06-30	$28,709,955	1,796,618	+17.7%	Shares	Sole	2025-08-07
2025-03-31	$29,021,654	1,526,652	+1.7%	Shares	Sole	2025-05-08
2024-12-31	$31,002,809	1,500,620	+3.3%	Shares	Sole	2025-02-14
2024-09-30	$33,499,785	1,452,093	+15.4%	Shares	Sole	2024-11-14
2024-06-30	$27,930,685	1,258,139	-4.8%	Shares	Sole	2024-08-13
2024-03-31	$31,396,906	1,321,975	-6.1%	Shares	Sole	2024-05-08
2023-12-31	$31,698,762	1,408,208	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$31,363,850	1,414,060	+18.1%	Shares	Sole	2023-11-13
2023-06-30	$29,798,999	1,197,709	-7.6%	Shares	Sole	2023-08-10
2023-03-31	$35,520,673	1,295,902	+7.4%	Shares	Sole	2023-05-26
2022-12-31	$34,672,194	1,206,409	+25.0%	Shares	Sole	2023-02-02
2022-09-30	$23,831,775	965,240	+11.3%	Shares	Sole	2022-11-07
2022-06-30	$22,825,098	867,215	+8.7%	Shares	Sole	2022-08-01
2022-03-31	$20,507,530	797,648	-6.2%	Shares	Sole	2022-05-10
2021-12-31	$23,358,207	850,317	+2.4%	Shares	Sole	2022-02-08
2021-09-30	$19,620,036	830,302	+3.9%	Shares	Sole	2021-11-12
2021-06-30	$19,332,170	798,850	+9.5%	Shares	Sole	2021-08-13
2021-03-31	$17,365,670	729,650	+14.1%	Shares	Sole	2021-05-14
2020-12-31	$14,469,169	639,380	+0.7%	Shares	Sole	2021-02-09
2020-09-30	$15,454,464	635,202	+14.3%	Shares	Sole	2020-11-13
2020-06-30	$12,428,604	555,841	-16.7%	Shares	Sole	2020-08-03
2020-03-31	$13,685,834	666,951	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.