ProShare Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$32.1B
Holdings
1,816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,592,564 | $1.6T | 5120.54% | |
| 2 | MSFTMICROSOFT CORP | 4,725,892 | $1.5T | 4652.42% | |
| 3 | AMZNAMAZON COM INC | 6,017,195 | $764.9B | 2384.84% | |
| 4 | NVDANVIDIA CORPORATION | 1,681,476 | $731.4B | 2280.46% | |
| 5 | METAMETA PLATFORMS INC | 1,672,222 | $502.0B | 1565.20% | |
| 6 | GOOGLALPHABET INC | 3,431,152 | $449.0B | 1399.90% | |
| 7 | TSLATESLA INC | 1,783,920 | $446.4B | 1391.71% | |
| 8 | GOOGALPHABET INC | 3,239,697 | $427.2B | 1331.79% | |
| 9 | AVGOBROADCOM INC | 505,788 | $420.1B | 1309.79% | |
| 10 | PEPPEPSICO INC | 2,416,063 | $409.4B | 1276.37% | |
| 11 | XOMEXXON MOBIL CORP | 2,466,688 | $290.0B | 904.27% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 1,193,223 | $287.1B | 895.02% | |
| 13 | CVXCHEVRON CORP NEW | 1,603,847 | $270.4B | 843.19% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 474,605 | $268.1B | 835.99% | |
| 15 | ADBEADOBE INC | 510,369 | $260.2B | 811.37% | |
| 16 | CSCOCISCO SYS INC | 4,805,335 | $258.3B | 805.44% | |
| 17 | CATCATERPILLAR INC | 903,505 | $246.7B | 769.03% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,653,417 | $241.2B | 751.92% | |
| 19 | WMTWALMART INC | 1,471,539 | $235.3B | 733.76% | |
| 20 | JNJJOHNSON & JOHNSON | 1,489,023 | $231.9B | 723.07% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,636,353 | $229.6B | 715.79% | |
| 22 | ABBVABBVIE INC | 1,537,687 | $229.2B | 714.63% | |
| 23 | MCDMCDONALDS CORP | 850,532 | $224.1B | 698.59% | |
| 24 | CITCINTAS CORP | 458,299 | $220.4B | 687.31% | |
| 25 | CBCHUBB LIMITED | 985,934 | $205.3B | 639.94% | |
| 26 | LINLINDE PLC | 550,714 | $205.1B | 639.34% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,948,206 | $200.3B | 624.54% | |
| 28 | KOCOCA COLA CO | 3,577,018 | $200.2B | 624.32% | |
| 29 | AFLAFLAC INC | 2,599,501 | $199.5B | 622.04% | |
| 30 | AMGNAMGEN INC | 733,009 | $197.0B | 614.22% | |
| 31 | EMREMERSON ELEC CO | 2,031,444 | $196.2B | 611.64% | |
| 32 | CMCSACOMCAST CORP NEW | 4,400,146 | $195.1B | 608.29% | |
| 33 | ROPROPER TECHNOLOGIES INC | 394,744 | $191.2B | 596.02% | |
| 34 | GDGENERAL DYNAMICS CORP | 859,795 | $190.0B | 592.35% | |
| 35 | INTCINTEL CORP | 5,171,202 | $183.8B | 573.17% | |
| 36 | WSTWEST PHARMACEUTICAL SVSC INC | 488,765 | $183.4B | 571.78% | |
| 37 | MMM3M CO | 1,954,112 | $182.9B | 570.38% | |
| 38 | CINFCINCINNATI FINL CORP | 1,786,840 | $182.8B | 569.86% | |
| 39 | BROBROWN & BROWN INC | 2,611,143 | $182.4B | 568.57% | |
| 40 | SPGIS&P GLOBAL INC | 496,804 | $181.5B | 566.00% | |
| 41 | SHWSHERWIN WILLIAMS CO | 711,166 | $181.4B | 565.52% | |
| 42 | APDAIR PRODS & CHEMS INC | 637,262 | $180.6B | 563.08% | |
| 43 | NFLXNETFLIX INC | 477,545 | $180.3B | 562.21% | |
| 44 | ABTABBOTT LABS | 1,854,394 | $179.6B | 559.96% | |
| 45 | TXNTEXAS INSTRS INC | 1,126,585 | $179.1B | 558.52% | |
| 46 | PNRPENTAIR PLC | 2,750,603 | $178.1B | 555.29% | |
| 47 | BDXBECTON DICKINSON & CO | 686,153 | $177.4B | 553.07% | |
| 48 | LOWLOWES COS INC | 853,052 | $177.3B | 552.78% | |
| 49 | CLCOLGATE PALMOLIVE CO | 2,476,301 | $176.1B | 549.02% | |
| 50 | NUENUCOR CORP | 1,123,485 | $175.7B | 547.67% | |
| 51 | MDTMEDTRONIC PLC | 2,228,939 | $174.7B | 544.56% | |
| 52 | CAHCARDINAL HEALTH INC | 1,982,493 | $172.1B | 536.64% | |
| 53 | ITWILLINOIS TOOL WKS INC | 746,384 | $171.9B | 535.95% | |
| 54 | CHDCHURCH & DWIGHT CO INC | 1,866,097 | $171.0B | 533.12% | |
| 55 | HRLHORMEL FOODS CORP | 4,485,959 | $170.6B | 531.90% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 2,255,738 | $170.1B | 530.43% | |
| 57 | GPCGENUINE PARTS CO | 1,166,292 | $168.4B | 525.01% | |
| 58 | ECLECOLAB INC | 991,180 | $167.9B | 523.50% | |
| 59 | DOVDOVER CORP | 1,202,153 | $167.7B | 522.90% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 1,458,837 | $167.2B | 521.38% | |
| 61 | EDCONSOLIDATED EDISON INC | 1,946,113 | $166.5B | 518.97% | |
| 62 | INTUINTUIT | 325,422 | $166.3B | 518.40% | |
| 63 | GWWGRAINGER W W INC | 240,104 | $166.1B | 517.91% | |
| 64 | PPGPPG INDS INC | 1,276,024 | $165.6B | 516.40% | |
| 65 | NDSNNORDSON CORP | 741,700 | $165.5B | 516.08% | |
| 66 | AMCRAMCOR PLC | 18,013,056 | $165.0B | 514.44% | |
| 67 | KMBKIMBERLY-CLARK CORP | 1,363,836 | $164.8B | 513.88% | |
| 68 | TMUST-MOBILE US INC | 1,173,518 | $164.4B | 512.42% | |
| 69 | SYYSYSCO CORP | 2,452,987 | $162.0B | 505.15% | |
| 70 | TROWPRICE T ROWE GROUP INC | 1,538,973 | $161.4B | 503.19% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 1,863,345 | $160.5B | 500.38% | |
| 72 | FRTFEDERAL RLTY INVT TR NEW | 1,765,605 | $160.0B | 498.90% | |
| 73 | ESSESSEX PPTY TR INC | 751,109 | $159.3B | 496.68% | |
| 74 | ATOATMOS ENERGY CORP | 1,503,341 | $159.2B | 496.51% | |
| 75 | AOSSMITH A O CORP | 2,399,040 | $158.6B | 494.64% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 1,896,813 | $158.5B | 494.28% | |
| 77 | HONHONEYWELL INTL INC | 846,705 | $156.4B | 487.69% | |
| 78 | MCXMCCORMICK & CO INC | 2,062,520 | $156.0B | 486.41% | |
| 79 | CLXCLOROX CO DEL | 1,183,721 | $155.1B | 483.69% | |
| 80 | QCOMQUALCOMM INC | 1,395,502 | $155.0B | 483.21% | |
| 81 | DYHTARGET CORP | 1,399,324 | $154.7B | 482.40% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 6,941,236 | $154.4B | 481.31% | |
| 83 | NEENEXTERA ENERGY INC | 2,679,178 | $153.5B | 478.56% | |
| 84 | BENFRANKLIN RESOURCES INC | 6,184,032 | $152.0B | 473.92% | |
| 85 | BF/BBROWN FORMAN CORP | 2,627,719 | $151.6B | 472.64% | |
| 86 | ALBALBEMARLE CORP | 881,582 | $149.9B | 467.37% | |
| 87 | OREALTY INCOME CORP | 2,965,159 | $148.1B | 461.69% | |
| 88 | SJMSMUCKER J M CO | 1,198,897 | $147.4B | 459.43% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412,579 | $144.5B | 450.61% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 281,533 | $141.9B | 442.56% | |
| 91 | AMATAPPLIED MATLS INC | 1,009,787 | $139.8B | 435.89% | |
| 92 | VVISA INC | 530,414 | $122.0B | 380.37% | |
| 93 | BKNGBOOKING HOLDINGS INC | 38,409 | $118.5B | 369.31% | |
| 94 | JPMJPMORGAN CHASE & CO | 790,390 | $114.6B | 357.37% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 385,199 | $112.6B | 351.03% | |
| 96 | SBUXSTARBUCKS CORP | 1,224,610 | $111.8B | 348.48% | |
| 97 | ADIANALOG DEVICES INC | 635,666 | $111.3B | 347.01% | |
| 98 | GILDGILEAD SCIENCES INC | 1,431,276 | $107.3B | 334.42% | |
| 99 | LRCXEURLAM RESEARCH CORP | 168,870 | $105.8B | 330.00% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 296,824 | $103.2B | 321.81% |
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