ProShare Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$31.8B
Holdings
2,257
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,295,840 | $1.7T | 5490.82% | |
| 2 | MSFTMICROSOFT CORP | 6,617,900 | $1.6T | 4906.17% | |
| 3 | AMZNAMAZON COM INC | 503,153 | $1.6T | 4895.15% | |
| 4 | METAFACEBOOK INC | 2,044,627 | $602.2B | 1893.55% | |
| 5 | TSLATESLA INC | 896,579 | $598.9B | 1883.01% | |
| 6 | GOOGALPHABET INC | 270,876 | $560.3B | 1761.93% | |
| 7 | GOOGLALPHABET INC | 255,317 | $526.6B | 1655.82% | |
| 8 | NVDANVIDIA CORPORATION | 797,747 | $425.9B | 1339.32% | |
| 9 | INTCINTEL CORP | 5,442,018 | $348.3B | 1095.15% | |
| 10 | PEPPEPSICO INC | 2,391,032 | $338.2B | 1063.46% | |
| 11 | PYPLPAYPAL HLDGS INC | 1,344,745 | $326.6B | 1026.82% | |
| 12 | CMCSACOMCAST CORP NEW | 5,249,822 | $284.1B | 893.22% | |
| 13 | CSCOCISCO SYS INC | 5,277,113 | $272.9B | 858.04% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 572,917 | $272.3B | 856.36% | |
| 15 | NFLXNETFLIX INC | 510,079 | $266.1B | 836.68% | |
| 16 | AVGOBROADCOM INC | 528,762 | $245.2B | 770.89% | |
| 17 | AMGNAMGEN INC | 920,895 | $229.1B | 720.46% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,202,334 | $226.6B | 712.53% | |
| 19 | TXNTEXAS INSTRS INC | 1,192,963 | $225.5B | 708.92% | |
| 20 | JNJJOHNSON & JOHNSON | 1,272,042 | $209.1B | 657.36% | |
| 21 | CVXCHEVRON CORP NEW | 1,901,812 | $199.3B | 626.65% | |
| 22 | QCOMQUALCOMM INC | 1,487,043 | $197.2B | 619.97% | |
| 23 | CATCATERPILLAR INC | 842,299 | $195.3B | 614.11% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 3,549,284 | $194.9B | 612.70% | |
| 25 | XOMEXXON MOBIL CORP | 3,460,656 | $193.2B | 607.52% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,387,113 | $187.9B | 590.69% | |
| 27 | MCDMCDONALDS CORP | 817,506 | $183.2B | 576.16% | |
| 28 | MMM3M CO | 928,880 | $179.0B | 562.77% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 507,184 | $178.8B | 562.13% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,307,184 | $174.2B | 547.73% | |
| 31 | NUENUCOR CORP | 2,100,460 | $168.6B | 530.15% | |
| 32 | TMUST-MOBILE US INC | 1,342,036 | $168.1B | 528.71% | |
| 33 | AMATAPPLIED MATLS INC | 1,194,387 | $159.6B | 501.75% | |
| 34 | KOCOCA COLA CO | 3,016,966 | $159.0B | 500.03% | |
| 35 | CITCINTAS CORP | 463,382 | $158.2B | 497.30% | |
| 36 | WMTWALMART INC | 1,156,152 | $157.0B | 493.79% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 667,278 | $151.3B | 475.72% | |
| 38 | ABTABBOTT LABS | 1,256,774 | $150.6B | 473.58% | |
| 39 | LINLINDE PLC | 537,192 | $150.5B | 473.19% | |
| 40 | SBUXSTARBUCKS CORP | 1,354,520 | $148.0B | 465.39% | |
| 41 | TAT&T INC | 4,816,723 | $145.8B | 458.46% | |
| 42 | PBCTEURPEOPLES UNITED FINANCIAL INC | 8,118,119 | $145.3B | 456.92% | |
| 43 | SPGIS&P GLOBAL INC | 407,762 | $143.9B | 452.43% | |
| 44 | LOWLOWES COS INC | 753,351 | $143.3B | 450.50% | |
| 45 | GDGENERAL DYNAMICS CORP | 766,058 | $139.1B | 437.34% | |
| 46 | ABBVABBVIE INC | 1,279,352 | $138.5B | 435.34% | |
| 47 | MDTMEDTRONIC PLC | 1,159,144 | $136.9B | 430.56% | |
| 48 | CINFCINCINNATI FINL CORP | 1,314,894 | $135.6B | 426.23% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 217,822 | $134.4B | 422.61% | |
| 50 | AOSSMITH A O CORP | 1,952,808 | $132.0B | 415.15% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 660,998 | $132.0B | 415.00% | |
| 52 | TROWPRICE T ROWE GROUP INC | 765,315 | $131.3B | 412.94% | |
| 53 | DYHTARGET CORP | 660,673 | $130.9B | 411.47% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 1,214,232 | $130.8B | 411.16% | |
| 55 | CBCHUBB LIMITED | 826,667 | $130.6B | 410.62% | |
| 56 | AFLAFLAC INC | 2,548,276 | $130.4B | 410.09% | |
| 57 | ITWILLINOIS TOOL WKS INC | 588,577 | $130.4B | 409.97% | |
| 58 | FRTEURFEDERAL RLTY INVT TR | 1,284,641 | $130.3B | 409.80% | |
| 59 | GPCGENUINE PARTS CO | 1,121,632 | $129.6B | 407.67% | |
| 60 | ESSESSEX PPTY TR INC | 476,423 | $129.5B | 407.23% | |
| 61 | JPMJPMORGAN CHASE & CO | 845,954 | $128.8B | 404.93% | |
| 62 | PPGPPG INDS INC | 857,016 | $128.8B | 404.92% | |
| 63 | BENFRANKLIN RESOURCES INC | 4,340,436 | $128.5B | 403.98% | |
| 64 | EMREMERSON ELEC CO | 1,423,872 | $128.5B | 403.93% | |
| 65 | MUMICRON TECHNOLOGY INC | 1,455,556 | $128.4B | 403.72% | |
| 66 | INTUINTUIT | 333,415 | $127.7B | 401.59% | |
| 67 | DOVDOVER CORP | 924,371 | $126.8B | 398.58% | |
| 68 | CAHCARDINAL HEALTH INC | 2,070,190 | $125.8B | 395.45% | |
| 69 | ATOATMOS ENERGY CORP | 1,272,143 | $125.8B | 395.41% | |
| 70 | EDCONSOLIDATED EDISON INC | 1,675,623 | $125.3B | 394.11% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 2,194,471 | $125.1B | 393.31% | |
| 72 | OREALTY INCOME CORP | 1,967,120 | $124.9B | 392.77% | |
| 73 | KMBKIMBERLY-CLARK CORP | 893,654 | $124.3B | 390.73% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,574,514 | $123.6B | 388.64% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 331,097 | $123.2B | 387.36% | |
| 76 | APDAIR PRODS & CHEMS INC | 437,797 | $123.2B | 387.29% | |
| 77 | PNRPENTAIR PLC | 1,972,531 | $122.9B | 386.53% | |
| 78 | SYYSYSCO CORP | 1,557,472 | $122.6B | 385.61% | |
| 79 | ECLECOLAB INC | 570,462 | $122.1B | 383.99% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,547,396 | $122.0B | 383.55% | |
| 81 | SHWSHERWIN WILLIAMS CO | 165,072 | $121.8B | 383.06% | |
| 82 | NEENEXTERA ENERGY INC | 1,593,883 | $120.5B | 378.94% | |
| 83 | AMCRAMCOR PLC | 10,283,498 | $120.1B | 377.67% | |
| 84 | HRLHORMEL FOODS CORP | 2,505,417 | $119.7B | 376.41% | |
| 85 | VVISA INC | 563,941 | $119.4B | 375.45% | |
| 86 | BDXBECTON DICKINSON & CO | 479,895 | $116.7B | 366.90% | |
| 87 | LEGLEGGETT & PLATT INC | 2,554,461 | $116.6B | 366.67% | |
| 88 | GWWGRAINGER W W INC | 290,718 | $116.6B | 366.50% | |
| 89 | EBAEBAY INC. | 1,891,987 | $115.9B | 364.32% | |
| 90 | ROPROPER TECHNOLOGIES INC | 280,306 | $113.1B | 355.50% | |
| 91 | CLXCLOROX CO DEL | 577,773 | $111.4B | 350.41% | |
| 92 | MCXMCCORMICK & CO INC | 1,248,891 | $111.4B | 350.13% | |
| 93 | LRCXEURLAM RESEARCH CORP | 184,879 | $110.0B | 346.03% | |
| 94 | VFCV F CORP | 1,374,416 | $109.8B | 345.39% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC | 388,699 | $109.5B | 344.40% | |
| 96 | BKNGBOOKING HOLDINGS INC | 46,779 | $109.0B | 342.70% | |
| 97 | BF/BBROWN FORMAN CORP | 1,563,247 | $107.8B | 339.02% | |
| 98 | GILDGILEAD SCIENCES INC | 1,636,530 | $105.8B | 332.58% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,478 | $104.9B | 329.73% | |
| 100 | HDHOME DEPOT INC | 334,729 | $102.2B | 321.28% |
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