ProShare Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$46.6B
Holdings
2,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 19,857,310 | $3.5T | 7448.40% | |
| 2 | MSFTMICROSOFT CORP | 9,330,501 | $2.9T | 6179.68% | |
| 3 | AMZNAMAZON COM INC | 618,838 | $2.0T | 4333.73% | |
| 4 | TSLATESLA INC | 1,162,306 | $1.3T | 2690.61% | |
| 5 | NVDANVIDIA CORPORATION | 4,302,507 | $1.2T | 2521.95% | |
| 6 | GOOGALPHABET INC | 373,437 | $1.0T | 2240.58% | |
| 7 | GOOGLALPHABET INC | 365,587 | $1.0T | 2184.34% | |
| 8 | METAMETA PLATFORMS INC | 3,914,697 | $870.5B | 1869.94% | |
| 9 | PEPPEPSICO INC | 3,374,608 | $564.8B | 1213.39% | |
| 10 | AVGOBROADCOM INC | 810,884 | $510.6B | 1096.86% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 797,097 | $459.0B | 986.04% | |
| 12 | CSCOCISCO SYS INC | 7,946,518 | $443.1B | 951.86% | |
| 13 | INTCINTEL CORP | 8,280,883 | $410.4B | 881.62% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 874,109 | $398.3B | 855.54% | |
| 15 | CMCSACOMCAST CORP NEW | 8,117,166 | $380.0B | 816.41% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 3,206,118 | $350.6B | 753.06% | |
| 17 | QCOMQUALCOMM INC | 2,242,192 | $342.7B | 736.08% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,477,501 | $336.2B | 722.20% | |
| 19 | TXNTEXAS INSTRS INC | 1,829,061 | $335.6B | 720.92% | |
| 20 | CVXCHEVRON CORP NEW | 1,981,662 | $322.7B | 693.17% | |
| 21 | JNJJOHNSON & JOHNSON | 1,747,245 | $309.7B | 665.22% | |
| 22 | AMGNAMGEN INC | 1,261,322 | $305.0B | 655.22% | |
| 23 | NFLXNETFLIX INC | 799,722 | $299.6B | 643.53% | |
| 24 | HONHONEYWELL INTL INC | 1,444,459 | $281.1B | 603.78% | |
| 25 | XOMEXXON MOBIL CORP | 3,401,807 | $281.0B | 603.55% | |
| 26 | TMUST-MOBILE US INC | 2,112,899 | $271.2B | 582.57% | |
| 27 | INTUINTUIT | 530,395 | $255.0B | 547.86% | |
| 28 | NUENUCOR CORP | 1,708,281 | $253.9B | 545.50% | |
| 29 | ABBVABBVIE INC | 1,559,989 | $252.9B | 543.26% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,654,969 | $252.9B | 543.24% | |
| 31 | CITCINTAS CORP | 586,099 | $249.3B | 535.59% | |
| 32 | PYPLPAYPAL HLDGS INC | 2,089,495 | $241.6B | 519.11% | |
| 33 | MCDMCDONALDS CORP | 972,332 | $240.4B | 516.51% | |
| 34 | WMTWALMART INC | 1,597,069 | $237.8B | 510.92% | |
| 35 | CATCATERPILLAR INC | 1,042,369 | $232.3B | 498.94% | |
| 36 | AMATAPPLIED MATLS INC | 1,744,883 | $230.0B | 494.03% | |
| 37 | KOCOCA COLA CO | 3,560,647 | $220.8B | 474.24% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 2,389,138 | $215.6B | 463.25% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,657,657 | $215.5B | 463.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 421,600 | $215.0B | 461.87% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 4,727,319 | $211.6B | 454.65% | |
| 42 | LINLINDE PLC | 620,705 | $198.3B | 425.92% | |
| 43 | MDTMEDTRONIC PLC | 1,773,468 | $196.8B | 422.69% | |
| 44 | ABTABBOTT LABS | 1,654,612 | $195.8B | 420.70% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 646,669 | $195.1B | 419.09% | |
| 46 | CBCHUBB LIMITED | 911,679 | $195.0B | 418.91% | |
| 47 | NEENEXTERA ENERGY INC | 2,291,772 | $194.1B | 417.04% | |
| 48 | SPGIS&P GLOBAL INC | 467,590 | $191.8B | 412.01% | |
| 49 | GDGENERAL DYNAMICS CORP | 791,563 | $190.9B | 410.11% | |
| 50 | SBUXSTARBUCKS CORP | 2,068,970 | $188.2B | 404.32% | |
| 51 | CINFCINCINNATI FINL CORP | 1,376,631 | $187.2B | 402.07% | |
| 52 | EDCONSOLIDATED EDISON INC | 1,961,835 | $185.7B | 399.02% | |
| 53 | MMM3M CO | 1,238,690 | $184.4B | 396.16% | |
| 54 | ATOATMOS ENERGY CORP | 1,539,712 | $184.0B | 395.22% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 514,594 | $181.6B | 390.12% | |
| 56 | ROPROPER TECHNOLOGIES INC | 376,458 | $177.8B | 381.90% | |
| 57 | BROBROWN & BROWN INC | 2,458,680 | $177.7B | 381.71% | |
| 58 | BDXBECTON DICKINSON & CO | 662,439 | $176.2B | 378.53% | |
| 59 | EMREMERSON ELEC CO | 1,791,850 | $175.7B | 377.42% | |
| 60 | CAHCARDINAL HEALTH INC | 3,098,173 | $175.7B | 377.37% | |
| 61 | BKNGBOOKING HOLDINGS INC | 74,251 | $174.4B | 374.59% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 423,155 | $173.8B | 373.34% | |
| 63 | ADIANALOG DEVICES INC | 1,046,828 | $172.9B | 371.45% | |
| 64 | AFLAFLAC INC | 2,684,494 | $172.9B | 371.32% | |
| 65 | MUMICRON TECHNOLOGY INC | 2,215,630 | $172.6B | 370.73% | |
| 66 | SYYSYSCO CORP | 2,108,514 | $172.2B | 369.83% | |
| 67 | OREALTY INCOME CORP | 2,456,496 | $170.2B | 365.70% | |
| 68 | DYHTARGET CORP | 800,371 | $169.9B | 364.88% | |
| 69 | ALBALBEMARLE CORP | 766,780 | $169.6B | 364.28% | |
| 70 | ESSESSEX PPTY TR INC | 489,531 | $169.1B | 363.31% | |
| 71 | MCXMCCORMICK & CO INC | 1,690,801 | $168.7B | 362.49% | |
| 72 | HRLHORMEL FOODS CORP | 3,231,909 | $166.6B | 357.83% | |
| 73 | GWWGRAINGER W W INC | 321,973 | $166.1B | 356.75% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 302,442 | $165.0B | 354.43% | |
| 75 | PBCTEURPEOPLES UNITED FINANCIAL INC | 8,166,611 | $163.3B | 350.69% | |
| 76 | LOWLOWES COS INC | 797,105 | $161.2B | 346.22% | |
| 77 | BF/BBROWN FORMAN CORP | 2,376,509 | $159.3B | 342.15% | |
| 78 | TROWPRICE T ROWE GROUP INC | 1,039,906 | $157.2B | 337.75% | |
| 79 | FRTFEDERAL RLTY INVT TR NEW | 1,286,193 | $157.0B | 337.28% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 1,574,224 | $156.4B | 336.08% | |
| 81 | MDLZMONDELEZ INTL INC | 2,482,192 | $155.8B | 334.76% | |
| 82 | VVISA INC | 692,984 | $153.7B | 330.14% | |
| 83 | ECLECOLAB INC | 865,486 | $152.8B | 328.27% | |
| 84 | APDAIR PRODS & CHEMS INC | 611,462 | $152.8B | 328.26% | |
| 85 | CLCOLGATE PALMOLIVE CO | 2,013,809 | $152.7B | 328.04% | |
| 86 | AMCRAMCOR PLC | 13,271,031 | $150.4B | 323.00% | |
| 87 | LRCXEURLAM RESEARCH CORP | 277,270 | $149.1B | 320.22% | |
| 88 | CSXCSX CORP | 3,975,043 | $148.9B | 319.80% | |
| 89 | GPCGENUINE PARTS CO | 1,175,424 | $148.1B | 318.21% | |
| 90 | ITWILLINOIS TOOL WKS INC | 706,482 | $147.9B | 317.80% | |
| 91 | DOVDOVER CORP | 929,666 | $145.9B | 313.34% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 207,135 | $144.7B | 310.77% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,060,674 | $144.6B | 310.61% | |
| 94 | GILDGILEAD SCIENCES INC | 2,428,433 | $144.4B | 310.13% | |
| 95 | KMBKIMBERLY-CLARK CORP | 1,164,745 | $143.4B | 308.15% | |
| 96 | SHWSHERWIN WILLIAMS CO | 565,678 | $141.2B | 303.34% | |
| 97 | PPGPPG INDS INC | 1,072,390 | $140.6B | 301.95% | |
| 98 | BENFRANKLIN RESOURCES INC | 5,018,953 | $140.1B | 301.02% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 1,349,056 | $139.2B | 298.96% | |
| 100 | VFCV F CORP | 2,340,242 | $133.1B | 285.85% |
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