ProShare Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.2B
Holdings
2,367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,546,956 | $1.9T | 5423.63% | |
| 2 | MSFTMICROSOFT CORP | 6,321,154 | $1.7T | 5005.65% | |
| 3 | AMZNAMAZON COM INC | 456,601 | $1.6T | 4591.67% | |
| 4 | METAFACEBOOK INC | 1,941,404 | $675.0B | 1973.28% | |
| 5 | GOOGALPHABET INC | 254,279 | $637.3B | 1862.95% | |
| 6 | NVDANVIDIA CORPORATION | 771,518 | $617.3B | 1804.45% | |
| 7 | GOOGLALPHABET INC | 243,552 | $594.7B | 1738.42% | |
| 8 | TSLATESLA INC | 843,974 | $573.6B | 1676.88% | |
| 9 | PYPLPAYPAL HLDGS INC | 1,269,006 | $369.9B | 1081.25% | |
| 10 | PEPPEPSICO INC | 2,383,898 | $353.2B | 1032.53% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 542,960 | $318.0B | 929.51% | |
| 12 | INTCINTEL CORP | 5,230,496 | $293.6B | 858.36% | |
| 13 | CMCSACOMCAST CORP NEW | 4,944,834 | $282.0B | 824.20% | |
| 14 | CSCOCISCO SYS INC | 5,001,567 | $265.1B | 774.88% | |
| 15 | NFLXNETFLIX INC | 481,959 | $254.6B | 744.17% | |
| 16 | AVGOBROADCOM INC | 510,939 | $243.6B | 712.19% | |
| 17 | JNJJOHNSON & JOHNSON | 1,462,914 | $241.0B | 704.49% | |
| 18 | XOMEXXON MOBIL CORP | 3,637,392 | $229.4B | 670.71% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 1,146,124 | $227.6B | 665.44% | |
| 20 | TXNTEXAS INSTRS INC | 1,154,600 | $222.0B | 649.03% | |
| 21 | AMGNAMGEN INC | 908,757 | $221.5B | 647.51% | |
| 22 | CVXCHEVRON CORP NEW | 2,068,541 | $216.7B | 633.33% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,537,760 | $207.5B | 606.53% | |
| 24 | QCOMQUALCOMM INC | 1,429,023 | $204.3B | 597.06% | |
| 25 | MCDMCDONALDS CORP | 870,152 | $201.0B | 587.55% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 1,305,285 | $191.3B | 559.32% | |
| 27 | WMTWALMART INC | 1,350,751 | $190.5B | 556.82% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 3,609,101 | $189.9B | 555.04% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 475,117 | $188.0B | 549.53% | |
| 30 | MMM3M CO | 941,640 | $187.0B | 546.74% | |
| 31 | CATCATERPILLAR INC | 846,242 | $184.2B | 538.36% | |
| 32 | CITCINTAS CORP | 479,992 | $183.4B | 535.98% | |
| 33 | TMUST-MOBILE US INC | 1,251,230 | $181.2B | 529.73% | |
| 34 | KOCOCA COLA CO | 3,156,983 | $170.8B | 499.35% | |
| 35 | DYHTARGET CORP | 704,696 | $170.4B | 497.97% | |
| 36 | ABBVABBVIE INC | 1,500,199 | $169.0B | 493.96% | |
| 37 | NUENUCOR CORP | 1,748,572 | $167.7B | 490.34% | |
| 38 | AMATAPPLIED MATLS INC | 1,143,924 | $162.9B | 476.17% | |
| 39 | LINLINDE PLC | 563,335 | $162.9B | 476.07% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 711,426 | $161.3B | 471.62% | |
| 41 | SPGIS&P GLOBAL INC | 390,547 | $160.3B | 468.59% | |
| 42 | ABTABBOTT LABS | 1,375,327 | $159.4B | 466.08% | |
| 43 | TROWPRICE T ROWE GROUP INC | 782,870 | $155.0B | 453.05% | |
| 44 | INTUINTUIT | 314,008 | $153.9B | 449.93% | |
| 45 | MDTMEDTRONIC PLC | 1,232,280 | $153.0B | 447.14% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 1,203,789 | $152.4B | 445.49% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 420,444 | $151.0B | 441.34% | |
| 48 | TAT&T INC | 5,205,079 | $149.8B | 437.90% | |
| 49 | ROPROPER TECHNOLOGIES INC | 315,546 | $148.4B | 433.71% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 369,507 | $148.0B | 432.53% | |
| 51 | LOWLOWES COS INC | 756,079 | $146.7B | 428.70% | |
| 52 | BENFRANKLIN RESOURCES INC | 4,547,304 | $145.5B | 425.23% | |
| 53 | EMREMERSON ELEC CO | 1,509,990 | $145.3B | 424.80% | |
| 54 | APDAIR PRODS & CHEMS INC | 503,305 | $144.8B | 423.25% | |
| 55 | CINFCINCINNATI FINL CORP | 1,229,961 | $143.4B | 419.29% | |
| 56 | NEENEXTERA ENERGY INC | 1,954,305 | $143.2B | 418.63% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 198,379 | $143.1B | 418.37% | |
| 58 | CLCOLGATE PALMOLIVE CO | 1,757,741 | $143.0B | 417.99% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,521,431 | $142.9B | 417.75% | |
| 60 | SBUXSTARBUCKS CORP | 1,273,234 | $142.4B | 416.14% | |
| 61 | FRTEURFEDERAL RLTY INVT TR | 1,211,159 | $141.9B | 414.83% | |
| 62 | SHWSHERWIN WILLIAMS CO | 519,324 | $141.5B | 413.60% | |
| 63 | ALBALBEMARLE CORP | 836,016 | $140.8B | 411.69% | |
| 64 | PNRPENTAIR PLC | 2,073,213 | $139.9B | 409.01% | |
| 65 | VVISA INC | 598,098 | $139.8B | 408.80% | |
| 66 | JPMJPMORGAN CHASE & CO | 894,891 | $139.2B | 406.88% | |
| 67 | KMBKIMBERLY-CLARK CORP | 1,039,609 | $139.1B | 406.55% | |
| 68 | AFLAFLAC INC | 2,591,745 | $139.1B | 406.53% | |
| 69 | CBCHUBB LIMITED | 874,527 | $139.0B | 406.31% | |
| 70 | AOSSMITH A O CORP | 1,926,876 | $138.9B | 405.89% | |
| 71 | GDGENERAL DYNAMICS CORP | 736,392 | $138.6B | 405.25% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 2,279,849 | $138.2B | 403.86% | |
| 73 | BDXBECTON DICKINSON & CO | 568,017 | $138.1B | 403.80% | |
| 74 | GWWGRAINGER W W INC | 315,138 | $138.0B | 403.49% | |
| 75 | GPCGENUINE PARTS CO | 1,089,672 | $137.8B | 402.85% | |
| 76 | DOVDOVER CORP | 914,371 | $137.7B | 402.53% | |
| 77 | ITWILLINOIS TOOL WKS INC | 613,858 | $137.2B | 401.16% | |
| 78 | ESSESSEX PPTY TR INC | 457,130 | $137.1B | 400.90% | |
| 79 | HRLHORMEL FOODS CORP | 2,859,607 | $136.5B | 399.15% | |
| 80 | PPGPPG INDS INC | 803,834 | $136.5B | 398.92% | |
| 81 | LEGLEGGETT & PLATT INC | 2,609,222 | $135.2B | 395.17% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 656,610 | $134.6B | 393.45% | |
| 83 | OREALTY INCOME CORP | 1,985,664 | $132.5B | 387.39% | |
| 84 | AMCRAMCOR PLC | 11,339,673 | $130.0B | 379.88% | |
| 85 | ECLECOLAB INC | 630,243 | $129.8B | 379.46% | |
| 86 | CLXCLOROX CO DEL | 718,681 | $129.3B | 377.96% | |
| 87 | BF/BBROWN FORMAN CORP | 1,722,795 | $129.1B | 377.40% | |
| 88 | MCXMCCORMICK & CO INC | 1,460,534 | $129.0B | 377.07% | |
| 89 | SYYSYSCO CORP | 1,655,774 | $128.7B | 376.32% | |
| 90 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,448,422 | $127.7B | 373.19% | |
| 91 | EDCONSOLIDATED EDISON INC | 1,739,852 | $124.8B | 364.76% | |
| 92 | VFCV F CORP | 1,520,519 | $124.7B | 364.65% | |
| 93 | CAHCARDINAL HEALTH INC | 2,173,219 | $124.1B | 362.68% | |
| 94 | ATOATMOS ENERGY CORP | 1,281,073 | $123.1B | 359.91% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,788 | $120.6B | 352.41% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 130,700 | $120.2B | 351.36% | |
| 97 | MUMICRON TECHNOLOGY INC | 1,410,160 | $119.8B | 350.30% | |
| 98 | LRCXEURLAM RESEARCH CORP | 176,241 | $114.7B | 335.23% | |
| 99 | HDHOME DEPOT INC | 357,146 | $113.9B | 332.92% | |
| 100 | GILDGILEAD SCIENCES INC | 1,616,522 | $111.3B | 325.39% |
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