ProShare Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$35.6B
Holdings
2,001
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,712,145 | $2.1T | 5849.06% | |
| 2 | MSFTMICROSOFT CORP | 6,868,441 | $1.9T | 5440.49% | |
| 3 | AMZNAMAZON COM INC | 482,978 | $1.6T | 4457.81% | |
| 4 | TSLATESLA INC | 971,135 | $753.1B | 2115.94% | |
| 5 | GOOGALPHABET INC | 275,975 | $735.6B | 2066.67% | |
| 6 | METAFACEBOOK INC | 2,119,095 | $719.2B | 2020.71% | |
| 7 | GOOGLALPHABET INC | 267,479 | $715.1B | 2009.22% | |
| 8 | NVDANVIDIA CORPORATION | 3,383,878 | $701.0B | 1969.58% | |
| 9 | PEPPEPSICO INC | 2,544,389 | $382.7B | 1075.26% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,399,798 | $364.2B | 1023.39% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 594,760 | $342.4B | 962.07% | |
| 12 | NFLXNETFLIX INC | 526,917 | $321.6B | 903.58% | |
| 13 | CMCSACOMCAST CORP NEW | 5,463,818 | $305.6B | 858.61% | |
| 14 | INTCINTEL CORP | 5,689,699 | $303.1B | 851.74% | |
| 15 | CSCOCISCO SYS INC | 5,469,340 | $297.7B | 836.42% | |
| 16 | AVGOBROADCOM INC | 561,406 | $272.2B | 764.91% | |
| 17 | TXNTEXAS INSTRS INC | 1,259,271 | $242.0B | 680.06% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,206,220 | $241.1B | 677.54% | |
| 19 | JNJJOHNSON & JOHNSON | 1,476,979 | $238.5B | 670.19% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 525,594 | $236.2B | 663.57% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,578,285 | $220.6B | 619.93% | |
| 22 | CVXCHEVRON CORP NEW | 2,161,660 | $219.3B | 616.16% | |
| 23 | XOMEXXON MOBIL CORP | 3,681,893 | $216.6B | 608.49% | |
| 24 | HONHONEYWELL INTL INC | 1,009,146 | $214.2B | 601.89% | |
| 25 | MCDMCDONALDS CORP | 887,840 | $214.1B | 601.46% | |
| 26 | MRNAMODERNA INC | 544,405 | $209.5B | 588.68% | |
| 27 | AMGNAMGEN INC | 969,562 | $206.2B | 579.29% | |
| 28 | QCOMQUALCOMM INC | 1,557,541 | $200.9B | 564.44% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 4,262,158 | $200.5B | 563.43% | |
| 30 | WMTWALMART INC | 1,414,502 | $197.2B | 553.93% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,383,369 | $192.2B | 539.99% | |
| 32 | INTUINTUIT | 346,290 | $186.8B | 524.92% | |
| 33 | CITCINTAS CORP | 479,296 | $182.4B | 512.62% | |
| 34 | CATCATERPILLAR INC | 942,832 | $181.0B | 508.54% | |
| 35 | TMUST-MOBILE US INC | 1,396,970 | $178.5B | 501.46% | |
| 36 | ABTABBOTT LABS | 1,474,092 | $174.1B | 489.26% | |
| 37 | MMM3M CO | 992,662 | $174.1B | 489.25% | |
| 38 | LINLINDE PLC | 586,726 | $172.1B | 483.64% | |
| 39 | KOCOCA COLA CO | 3,256,022 | $170.8B | 480.01% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,656,051 | $170.4B | 478.79% | |
| 41 | NEENEXTERA ENERGY INC | 2,165,361 | $170.0B | 477.71% | |
| 42 | ALBALBEMARLE CORP | 766,502 | $167.8B | 471.58% | |
| 43 | SPGIS&P GLOBAL INC | 392,815 | $166.9B | 468.94% | |
| 44 | MDTMEDTRONIC PLC | 1,327,024 | $166.3B | 467.37% | |
| 45 | TAT&T INC | 6,111,398 | $165.1B | 463.79% | |
| 46 | CBCHUBB LIMITED | 949,151 | $164.7B | 462.64% | |
| 47 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,395,316 | $164.1B | 461.17% | |
| 48 | LOWLOWES COS INC | 808,563 | $164.0B | 460.85% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 385,841 | $163.8B | 460.24% | |
| 50 | ABBVABBVIE INC | 1,513,465 | $163.3B | 458.70% | |
| 51 | AMATAPPLIED MATLS INC | 1,241,656 | $159.8B | 449.09% | |
| 52 | SYYSYSCO CORP | 2,013,481 | $158.1B | 444.09% | |
| 53 | SBUXSTARBUCKS CORP | 1,415,879 | $156.2B | 438.83% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 212,707 | $154.8B | 434.81% | |
| 55 | NUENUCOR CORP | 1,561,831 | $153.8B | 432.20% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 2,545,790 | $152.8B | 429.24% | |
| 57 | PNRPENTAIR PLC | 2,101,426 | $152.6B | 428.83% | |
| 58 | GDGENERAL DYNAMICS CORP | 776,620 | $152.2B | 427.75% | |
| 59 | BDXBECTON DICKINSON & CO | 616,624 | $151.6B | 425.89% | |
| 60 | SHWSHERWIN WILLIAMS CO | 535,783 | $149.9B | 421.10% | |
| 61 | JPMJPMORGAN CHASE & CO | 899,693 | $147.3B | 413.78% | |
| 62 | AMCRAMCOR PLC | 12,693,383 | $147.1B | 413.35% | |
| 63 | BENFRANKLIN RESOURCES INC | 4,922,347 | $146.3B | 411.03% | |
| 64 | ECLECOLAB INC | 700,953 | $146.2B | 410.86% | |
| 65 | FRTEURFEDERAL RLTY INVT TR | 1,233,430 | $145.5B | 408.90% | |
| 66 | CINFCINCINNATI FINL CORP | 1,272,542 | $145.3B | 408.38% | |
| 67 | AFLAFLAC INC | 2,787,308 | $145.3B | 408.25% | |
| 68 | KMBKIMBERLY-CLARK CORP | 1,090,697 | $144.5B | 405.86% | |
| 69 | TROWPRICE T ROWE GROUP INC | 733,736 | $144.3B | 405.51% | |
| 70 | EMREMERSON ELEC CO | 1,530,963 | $144.2B | 405.20% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 143,422 | $142.6B | 400.61% | |
| 72 | EDCONSOLIDATED EDISON INC | 1,964,066 | $142.6B | 400.58% | |
| 73 | ESSESSEX PPTY TR INC | 443,519 | $141.8B | 398.44% | |
| 74 | DYHTARGET CORP | 616,105 | $140.9B | 396.01% | |
| 75 | DOVDOVER CORP | 890,151 | $138.4B | 388.91% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 353,559 | $138.2B | 388.15% | |
| 77 | APDAIR PRODS & CHEMS INC | 538,281 | $137.9B | 387.34% | |
| 78 | ITWILLINOIS TOOL WKS INC | 666,282 | $137.7B | 386.82% | |
| 79 | CLCOLGATE PALMOLIVE CO | 1,820,979 | $137.6B | 386.69% | |
| 80 | OREALTY INCOME CORP | 2,113,236 | $137.1B | 385.11% | |
| 81 | MCXMCCORMICK & CO INC | 1,680,138 | $136.1B | 382.51% | |
| 82 | GPCGENUINE PARTS CO | 1,115,043 | $135.2B | 379.80% | |
| 83 | VVISA INC | 600,531 | $133.8B | 375.84% | |
| 84 | ROPROPER TECHNOLOGIES INC | 299,324 | $133.5B | 375.19% | |
| 85 | BF/BBROWN FORMAN CORP | 1,987,397 | $133.2B | 374.18% | |
| 86 | PPGPPG INDS INC | 924,874 | $132.3B | 371.62% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 1,109,002 | $132.1B | 371.20% | |
| 88 | LEGLEGGETT & PLATT INC | 2,932,949 | $131.5B | 369.51% | |
| 89 | CLXCLOROX CO DEL | 789,293 | $130.7B | 367.26% | |
| 90 | ATOATMOS ENERGY CORP | 1,438,796 | $126.9B | 356.55% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 723,389 | $126.8B | 356.31% | |
| 92 | GILDGILEAD SCIENCES INC | 1,786,341 | $124.8B | 350.58% | |
| 93 | AOSSMITH A O CORP | 2,042,364 | $124.7B | 350.44% | |
| 94 | HRLHORMEL FOODS CORP | 3,040,206 | $124.6B | 350.22% | |
| 95 | ADIANALOG DEVICES INC | 741,132 | $124.1B | 348.75% | |
| 96 | GWWGRAINGER W W INC | 314,343 | $123.6B | 347.15% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,936 | $122.8B | 345.04% | |
| 98 | CAHCARDINAL HEALTH INC | 2,422,490 | $119.8B | 336.64% | |
| 99 | BKNGBOOKING HOLDINGS INC | 49,519 | $117.6B | 330.28% | |
| 100 | VFCV F CORP | 1,743,569 | $116.8B | 328.17% |
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