ProShare Advisors LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$34.5B
Holdings
1,849
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,016,519 | $2.0B | 5.94% | |
| 2 | AAPLAPPLE INC | 10,516,873 | $2.0B | 5.92% | |
| 3 | NVDANVIDIA CORPORATION | 2,522,654 | $1.1B | 3.09% | |
| 4 | AMZNAMAZON COM INC | 7,780,834 | $1.0B | 2.94% | |
| 5 | TSLATESLA INC | 2,321,757 | $607.8M | 1.76% | |
| 6 | METAMETA PLATFORMS INC | 2,064,490 | $592.5M | 1.72% | |
| 7 | GOOGLALPHABET INC | 4,550,099 | $544.6M | 1.58% | |
| 8 | GOOGALPHABET INC | 4,307,683 | $521.1M | 1.51% | |
| 9 | PEPPEPSICO INC | 2,203,086 | $408.1M | 1.18% | |
| 10 | AVGOBROADCOM INC | 445,737 | $386.6M | 1.12% | |
| 11 | JNJJOHNSON & JOHNSON | 1,628,852 | $269.6M | 0.78% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 1,178,054 | $258.9M | 0.75% | |
| 13 | MCDMCDONALDS CORP | 844,755 | $252.1M | 0.73% | |
| 14 | CATCATERPILLAR INC | 1,001,104 | $246.3M | 0.71% | |
| 15 | XOMEXXON MOBIL CORP | 2,278,025 | $244.3M | 0.71% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,607,632 | $243.9M | 0.71% | |
| 17 | CVXCHEVRON CORP NEW | 1,527,227 | $240.3M | 0.70% | |
| 18 | WMTWALMART INC | 1,485,993 | $233.6M | 0.68% | |
| 19 | CITCINTAS CORP | 463,579 | $230.4M | 0.67% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 1,716,277 | $229.7M | 0.67% | |
| 21 | ALBALBEMARLE CORP | 1,011,221 | $225.6M | 0.65% | |
| 22 | SPGIS&P GLOBAL INC | 558,589 | $223.9M | 0.65% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 412,838 | $222.3M | 0.64% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 449,311 | $219.7M | 0.64% | |
| 25 | CSCOCISCO SYS INC | 4,231,681 | $218.9M | 0.63% | |
| 26 | LINLINDE PLC | 553,897 | $211.1M | 0.61% | |
| 27 | PNRPENTAIR PLC | 3,230,110 | $208.7M | 0.61% | |
| 28 | CAHCARDINAL HEALTH INC | 2,182,924 | $206.4M | 0.60% | |
| 29 | GWWGRAINGER W W INC | 261,155 | $205.9M | 0.60% | |
| 30 | KOCOCA COLA CO | 3,409,329 | $205.3M | 0.60% | |
| 31 | SHWSHERWIN WILLIAMS CO | 772,042 | $205.0M | 0.59% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 2,165,615 | $202.9M | 0.59% | |
| 33 | LOWLOWES COS INC | 898,319 | $202.8M | 0.59% | |
| 34 | ECLECOLAB INC | 1,072,913 | $200.3M | 0.58% | |
| 35 | ABTABBOTT LABS | 1,828,683 | $199.4M | 0.58% | |
| 36 | ROPROPER TECHNOLOGIES INC | 413,138 | $198.6M | 0.58% | |
| 37 | BROBROWN & BROWN INC | 2,845,447 | $195.9M | 0.57% | |
| 38 | NDSNNORDSON CORP | 787,087 | $195.3M | 0.57% | |
| 39 | MDTMEDTRONIC PLC | 2,201,211 | $193.9M | 0.56% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,692,407 | $192.8M | 0.56% | |
| 41 | ESSESSEX PPTY TR INC | 819,117 | $191.9M | 0.56% | |
| 42 | ITWILLINOIS TOOL WKS INC | 763,643 | $191.0M | 0.55% | |
| 43 | NUENUCOR CORP | 1,158,973 | $190.0M | 0.55% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 1,895,713 | $190.0M | 0.55% | |
| 45 | APDAIR PRODS & CHEMS INC | 631,608 | $189.2M | 0.55% | |
| 46 | AFLAFLAC INC | 2,707,555 | $189.0M | 0.55% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 1,554,878 | $188.3M | 0.55% | |
| 48 | MMM3M CO | 1,878,636 | $188.0M | 0.55% | |
| 49 | EMREMERSON ELEC CO | 2,078,580 | $187.9M | 0.54% | |
| 50 | PPGPPG INDS INC | 1,246,921 | $184.9M | 0.54% | |
| 51 | BDXBECTON DICKINSON & CO | 699,704 | $184.7M | 0.54% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 480,876 | $183.9M | 0.53% | |
| 53 | NFLXNETFLIX INC | 417,090 | $183.7M | 0.53% | |
| 54 | CLCOLGATE PALMOLIVE CO | 2,384,133 | $183.7M | 0.53% | |
| 55 | NEENEXTERA ENERGY INC | 2,470,439 | $183.3M | 0.53% | |
| 56 | AOSSMITH A O CORP | 2,494,977 | $181.6M | 0.53% | |
| 57 | ABBVABBVIE INC | 1,345,055 | $181.2M | 0.53% | |
| 58 | CBCHUBB LIMITED | 939,862 | $181.0M | 0.52% | |
| 59 | BF/BBROWN FORMAN CORP | 2,692,266 | $179.8M | 0.52% | |
| 60 | GPCGENUINE PARTS CO | 1,050,740 | $177.8M | 0.52% | |
| 61 | ATOATMOS ENERGY CORP | 1,523,412 | $177.2M | 0.51% | |
| 62 | MCXMCCORMICK & CO INC | 2,029,162 | $177.0M | 0.51% | |
| 63 | TROWPRICE T ROWE GROUP INC | 1,573,211 | $176.2M | 0.51% | |
| 64 | TXNTEXAS INSTRS INC | 977,837 | $176.0M | 0.51% | |
| 65 | DOVDOVER CORP | 1,183,219 | $174.7M | 0.51% | |
| 66 | SYYSYSCO CORP | 2,347,668 | $174.2M | 0.51% | |
| 67 | HRLHORMEL FOODS CORP | 4,330,713 | $174.2M | 0.51% | |
| 68 | KMBKIMBERLY-CLARK CORP | 1,260,424 | $174.0M | 0.50% | |
| 69 | BENFRANKLIN RESOURCES INC | 6,489,568 | $173.3M | 0.50% | |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 1,777,713 | $172.0M | 0.50% | |
| 71 | OREALTY INCOME CORP | 2,874,987 | $171.9M | 0.50% | |
| 72 | SJMSMUCKER J M CO | 1,154,638 | $170.5M | 0.49% | |
| 73 | GDGENERAL DYNAMICS CORP | 790,932 | $170.2M | 0.49% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 1,780,428 | $168.0M | 0.49% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 2,222,988 | $168.0M | 0.49% | |
| 76 | CLXCLOROX CO DEL | 1,053,294 | $167.5M | 0.49% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 5,812,836 | $165.6M | 0.48% | |
| 78 | EDCONSOLIDATED EDISON INC | 1,823,042 | $164.8M | 0.48% | |
| 79 | CMCSACOMCAST CORP NEW | 3,864,691 | $160.6M | 0.47% | |
| 80 | CINFCINCINNATI FINL CORP | 1,647,066 | $160.3M | 0.46% | |
| 81 | HONHONEYWELL INTL INC | 769,452 | $159.7M | 0.46% | |
| 82 | AMCRAMCOR PLC | 15,662,754 | $156.3M | 0.45% | |
| 83 | INTCINTEL CORP | 4,507,211 | $150.7M | 0.44% | |
| 84 | AMGNAMGEN INC | 676,309 | $150.2M | 0.44% | |
| 85 | DYHTARGET CORP | 1,126,925 | $148.6M | 0.43% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 306,333 | $147.2M | 0.43% | |
| 87 | QCOMQUALCOMM INC | 1,208,723 | $143.9M | 0.42% | |
| 88 | TMUST-MOBILE US INC | 1,032,368 | $143.4M | 0.42% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412,930 | $140.8M | 0.41% | |
| 90 | INTUINTUIT | 286,333 | $131.2M | 0.38% | |
| 91 | VVISA INC | 550,398 | $130.7M | 0.38% | |
| 92 | AMATAPPLIED MATLS INC | 880,369 | $127.2M | 0.37% | |
| 93 | JPMJPMORGAN CHASE & CO | 830,616 | $120.8M | 0.35% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 328,787 | $112.4M | 0.33% | |
| 95 | ADIANALOG DEVICES INC | 555,170 | $108.2M | 0.31% | |
| 96 | SBUXSTARBUCKS CORP | 1,064,788 | $105.5M | 0.31% | |
| 97 | GILDGILEAD SCIENCES INC | 1,266,276 | $97.6M | 0.28% | |
| 98 | LRCXEURLAM RESEARCH CORP | 149,455 | $96.1M | 0.28% | |
| 99 | HDHOME DEPOT INC | 304,620 | $94.6M | 0.27% | |
| 100 | BKNGBOOKING HOLDINGS INC | 34,541 | $93.3M | 0.27% |
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