13F

Position

ProShare Advisors LLC in Automatic Data Processing In

Back to the book · All holders of AUTOMATIC DATA PROCESSING IN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$66M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.27M$326.2M0.6%
Q1 20261.22M$248M$203.18−$66M−$12.3M0.4%