ProShare Advisors LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$30.2B
Holdings
1,789
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,229,703 | $1.8T | 5998.56% | |
| 2 | MSFTMICROSOFT CORP | 6,262,270 | $1.6T | 5333.87% | |
| 3 | AMZNAMAZON COM INC | 8,417,988 | $894.1B | 2965.09% | |
| 4 | GOOGALPHABET INC | 248,401 | $543.4B | 1802.01% | |
| 5 | GOOGLALPHABET INC | 245,486 | $535.0B | 1774.19% | |
| 6 | TSLATESLA INC | 780,208 | $525.4B | 1742.46% | |
| 7 | NVDANVIDIA CORPORATION | 2,896,978 | $439.2B | 1456.40% | |
| 8 | PEPPEPSICO INC | 2,615,007 | $435.8B | 1445.34% | |
| 9 | METAMETA PLATFORMS INC | 2,595,810 | $418.6B | 1388.16% | |
| 10 | JNJJOHNSON & JOHNSON | 1,486,544 | $263.9B | 875.12% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 1,255,192 | $263.6B | 874.33% | |
| 12 | AVGOBROADCOM INC | 542,511 | $263.6B | 874.06% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 530,428 | $254.2B | 843.10% | |
| 14 | XOMEXXON MOBIL CORP | 2,838,808 | $243.1B | 806.26% | |
| 15 | CVXCHEVRON CORP NEW | 1,569,999 | $227.3B | 753.83% | |
| 16 | MCDMCDONALDS CORP | 918,164 | $226.7B | 751.75% | |
| 17 | CSCOCISCO SYS INC | 5,302,907 | $226.1B | 749.89% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,527,444 | $219.6B | 728.38% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 1,526,983 | $215.6B | 714.99% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 584,343 | $213.9B | 709.39% | |
| 21 | INTCINTEL CORP | 5,612,776 | $210.0B | 696.35% | |
| 22 | CMCSACOMCAST CORP NEW | 5,344,072 | $209.7B | 695.45% | |
| 23 | ABBVABBVIE INC | 1,352,532 | $207.2B | 687.00% | |
| 24 | KOCOCA COLA CO | 3,248,858 | $204.4B | 677.82% | |
| 25 | CITCINTAS CORP | 532,673 | $199.0B | 659.86% | |
| 26 | AMGNAMGEN INC | 816,918 | $198.8B | 659.15% | |
| 27 | NEENEXTERA ENERGY INC | 2,537,669 | $196.6B | 651.89% | |
| 28 | QCOMQUALCOMM INC | 1,502,959 | $192.0B | 636.71% | |
| 29 | TMUST-MOBILE US INC | 1,405,517 | $189.1B | 627.12% | |
| 30 | TXNTEXAS INSTRS INC | 1,229,359 | $188.9B | 626.43% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 4,836,198 | $183.3B | 607.87% | |
| 32 | ABTABBOTT LABS | 1,681,371 | $182.7B | 605.84% | |
| 33 | LINLINDE PLC | 631,620 | $181.6B | 602.29% | |
| 34 | AMCRAMCOR PLC | 14,529,025 | $180.6B | 598.92% | |
| 35 | ALBALBEMARLE CORP | 857,194 | $179.1B | 594.08% | |
| 36 | CATCATERPILLAR INC | 991,289 | $177.2B | 587.67% | |
| 37 | CBCHUBB LIMITED | 895,943 | $176.1B | 584.10% | |
| 38 | APDAIR PRODS & CHEMS INC | 731,628 | $175.9B | 583.49% | |
| 39 | BF/BBROWN FORMAN CORP | 2,503,538 | $175.6B | 582.51% | |
| 40 | MMM3M CO | 1,356,578 | $175.6B | 582.21% | |
| 41 | CLCOLGATE PALMOLIVE CO | 2,163,146 | $173.4B | 574.91% | |
| 42 | BDXBECTON DICKINSON & CO | 697,902 | $172.1B | 570.60% | |
| 43 | SPGIS&P GLOBAL INC | 508,704 | $171.5B | 568.64% | |
| 44 | WMTWALMART INC | 1,408,225 | $171.2B | 567.81% | |
| 45 | KMBKIMBERLY-CLARK CORP | 1,251,740 | $169.2B | 561.04% | |
| 46 | EDCONSOLIDATED EDISON INC | 1,774,226 | $168.7B | 559.57% | |
| 47 | GPCGENUINE PARTS CO | 1,261,769 | $167.8B | 556.54% | |
| 48 | HONHONEYWELL INTL INC | 960,967 | $167.0B | 553.92% | |
| 49 | OREALTY INCOME CORP | 2,413,985 | $164.8B | 546.47% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 1,690,627 | $164.8B | 546.43% | |
| 51 | SYYSYSCO CORP | 1,944,005 | $164.7B | 546.13% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,140,623 | $163.7B | 542.87% | |
| 53 | LOWLOWES COS INC | 934,346 | $163.2B | 541.24% | |
| 54 | GDGENERAL DYNAMICS CORP | 726,657 | $160.8B | 533.18% | |
| 55 | SHWSHERWIN WILLIAMS CO | 711,171 | $159.2B | 528.09% | |
| 56 | ATOATMOS ENERGY CORP | 1,418,425 | $159.0B | 527.32% | |
| 57 | CLXCLOROX CO DEL | 1,122,237 | $158.2B | 524.69% | |
| 58 | MDTMEDTRONIC PLC | 1,746,533 | $156.8B | 519.84% | |
| 59 | ITWILLINOIS TOOL WKS INC | 855,494 | $155.9B | 517.07% | |
| 60 | CHDCHURCH & DWIGHT CO INC | 1,664,432 | $154.2B | 511.47% | |
| 61 | GWWGRAINGER W W INC | 338,475 | $153.8B | 510.11% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 299,416 | $153.8B | 510.03% | |
| 63 | ECLECOLAB INC | 992,307 | $152.6B | 506.00% | |
| 64 | AFLAFLAC INC | 2,742,661 | $151.8B | 503.27% | |
| 65 | ROPROPER TECHNOLOGIES INC | 383,546 | $151.4B | 501.99% | |
| 66 | HRLHORMEL FOODS CORP | 3,171,125 | $150.2B | 498.07% | |
| 67 | PPGPPG INDS INC | 1,309,861 | $149.8B | 496.69% | |
| 68 | CINFCINCINNATI FINL CORP | 1,257,886 | $149.7B | 496.34% | |
| 69 | EMREMERSON ELEC CO | 1,876,247 | $149.2B | 494.93% | |
| 70 | BENFRANKLIN RESOURCES INC | 6,399,548 | $149.2B | 494.72% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 490,325 | $148.3B | 491.69% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 1,900,410 | $147.5B | 489.08% | |
| 73 | TROWPRICE T ROWE GROUP INC | 1,289,755 | $146.5B | 485.95% | |
| 74 | PNRPENTAIR PLC | 3,189,105 | $146.0B | 484.08% | |
| 75 | BROBROWN & BROWN INC | 2,497,176 | $145.7B | 483.15% | |
| 76 | DOVDOVER CORP | 1,189,568 | $144.3B | 478.61% | |
| 77 | CAHCARDINAL HEALTH INC | 2,733,764 | $142.9B | 473.89% | |
| 78 | AOSSMITH A O CORP | 2,585,199 | $141.4B | 468.79% | |
| 79 | MCXMCCORMICK & CO INC | 1,658,284 | $138.1B | 457.84% | |
| 80 | VFCV F CORP | 3,101,786 | $137.0B | 454.37% | |
| 81 | INTUINTUIT | 353,510 | $136.3B | 451.88% | |
| 82 | FRTFEDERAL RLTY INVT TR NEW | 1,386,122 | $132.7B | 440.11% | |
| 83 | ESSESSEX PPTY TR INC | 492,730 | $128.9B | 427.33% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 1,201,107 | $125.9B | 417.69% | |
| 85 | NUENUCOR CORP | 1,097,236 | $114.6B | 379.94% | |
| 86 | DYHTARGET CORP | 757,004 | $106.9B | 354.56% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,090 | $105.4B | 349.58% | |
| 88 | AMATAPPLIED MATLS INC | 1,149,882 | $104.6B | 346.95% | |
| 89 | SBUXSTARBUCKS CORP | 1,363,495 | $104.2B | 345.42% | |
| 90 | MDLZMONDELEZ INTL INC | 1,645,481 | $102.2B | 338.84% | |
| 91 | ADIANALOG DEVICES INC | 698,936 | $102.1B | 338.63% | |
| 92 | VVISA INC | 512,600 | $100.9B | 334.71% | |
| 93 | GILDGILEAD SCIENCES INC | 1,631,711 | $100.9B | 334.48% | |
| 94 | PYPLPAYPAL HLDGS INC | 1,384,118 | $96.7B | 320.59% | |
| 95 | NFLXNETFLIX INC | 534,408 | $93.5B | 309.92% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 330,326 | $93.1B | 308.70% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 196,117 | $91.9B | 304.73% | |
| 98 | JPMJPMORGAN CHASE & CO | 795,283 | $89.6B | 297.01% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 432,016 | $86.7B | 287.56% | |
| 100 | BKNGBOOKING HOLDINGS INC | 49,325 | $86.3B | 286.10% |
Page 1 of 18Next