ProShare Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40.8B
Holdings
2,065
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,864,489 | $1.9T | 4722.01% | |
| 2 | AAPLAPPLE INC | 7,936,498 | $1.8T | 4532.36% | |
| 3 | MSFTMICROSOFT CORP | 3,933,701 | $1.7T | 4148.70% | |
| 4 | AVGOBROADCOM INC | 5,749,102 | $991.7B | 2430.69% | |
| 5 | AMZNAMAZON COM INC | 5,263,075 | $980.7B | 2403.60% | |
| 6 | METAMETA PLATFORMS INC | 1,547,105 | $885.6B | 2170.65% | |
| 7 | TSLATESLA INC | 2,120,432 | $554.8B | 1359.72% | |
| 8 | WMTWALMART INC | 6,325,542 | $510.8B | 1251.93% | |
| 9 | GOOGLALPHABET INC | 2,887,614 | $478.9B | 1173.80% | |
| 10 | GOOGALPHABET INC | 2,648,786 | $442.9B | 1085.42% | |
| 11 | NEENEXTERA ENERGY INC | 5,233,324 | $442.4B | 1084.24% | |
| 12 | LINLINDE PLC | 917,584 | $437.6B | 1072.45% | |
| 13 | PEPPEPSICO INC | 2,521,444 | $428.8B | 1050.91% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 473,672 | $419.9B | 1029.21% | |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 1,111,556 | $333.6B | 817.75% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 2,027,831 | $332.7B | 815.50% | |
| 17 | NFLXNETFLIX INC | 459,454 | $325.9B | 798.72% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,149,852 | $318.2B | 779.90% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 1,270,525 | $280.9B | 688.45% | |
| 20 | CITCINTAS CORP | 1,358,931 | $279.8B | 685.73% | |
| 21 | MCDMCDONALDS CORP | 887,994 | $270.4B | 662.75% | |
| 22 | CATCATERPILLAR INC | 688,094 | $269.1B | 659.62% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 457,072 | $267.2B | 655.00% | |
| 24 | XOMEXXON MOBIL CORP | 2,252,799 | $264.1B | 647.24% | |
| 25 | ROPROPER TECHNOLOGIES INC | 466,277 | $259.5B | 635.92% | |
| 26 | ADBEADOBE INC | 497,870 | $257.8B | 631.83% | |
| 27 | CSCOCISCO SYS INC | 4,780,029 | $254.4B | 623.51% | |
| 28 | JNJJOHNSON & JOHNSON | 1,568,644 | $254.2B | 623.07% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,459,120 | $252.7B | 619.41% | |
| 30 | ABBVABBVIE INC | 1,252,429 | $247.3B | 606.20% | |
| 31 | QCOMQUALCOMM INC | 1,439,138 | $244.7B | 599.82% | |
| 32 | TXNTEXAS INSTRS INC | 1,177,642 | $243.3B | 596.24% | |
| 33 | TMUST-MOBILE US INC | 1,165,427 | $240.5B | 589.45% | |
| 34 | KOCOCA COLA CO | 3,282,312 | $235.9B | 578.10% | |
| 35 | FASTFASTENAL CO | 3,237,455 | $231.2B | 566.71% | |
| 36 | KVUEKENVUE INC | 9,971,983 | $230.7B | 565.32% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 2,081,427 | $229.2B | 561.83% | |
| 38 | LOWLOWES COS INC | 836,080 | $226.5B | 555.03% | |
| 39 | CVXCHEVRON CORP NEW | 1,530,690 | $225.4B | 552.51% | |
| 40 | AMGNAMGEN INC | 690,993 | $222.6B | 545.70% | |
| 41 | SPGIS&P GLOBAL INC | 428,701 | $221.5B | 542.83% | |
| 42 | AFLAFLAC INC | 1,978,444 | $221.2B | 542.13% | |
| 43 | CLXCLOROX CO DEL | 1,349,133 | $219.8B | 538.69% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 1,974,663 | $217.9B | 534.17% | |
| 45 | CBCHUBB LIMITED | 751,865 | $216.8B | 531.45% | |
| 46 | SHWSHERWIN WILLIAMS CO | 566,600 | $216.3B | 530.03% | |
| 47 | MDTMEDTRONIC PLC | 2,398,556 | $215.9B | 529.27% | |
| 48 | ABTABBOTT LABS | 1,887,667 | $215.2B | 527.48% | |
| 49 | APDAIR PRODS & CHEMS INC | 717,762 | $213.7B | 523.79% | |
| 50 | AMATAPPLIED MATLS INC | 1,041,948 | $210.5B | 515.99% | |
| 51 | PNRPENTAIR PLC | 2,145,274 | $209.8B | 514.18% | |
| 52 | CAHCARDINAL HEALTH INC | 1,873,742 | $207.1B | 507.56% | |
| 53 | OREALTY INCOME CORP | 3,234,402 | $205.1B | 502.76% | |
| 54 | CINFCINCINNATI FINL CORP | 1,503,324 | $204.6B | 501.55% | |
| 55 | INTUINTUIT | 328,261 | $203.8B | 499.63% | |
| 56 | CLCOLGATE PALMOLIVE CO | 1,956,975 | $203.2B | 497.92% | |
| 57 | GWWGRAINGER W W INC | 195,255 | $202.8B | 497.14% | |
| 58 | ITWILLINOIS TOOL WKS INC | 773,263 | $202.6B | 496.69% | |
| 59 | AMCRAMCOR PLC | 17,759,487 | $201.2B | 493.17% | |
| 60 | ATOATMOS ENERGY CORP | 1,446,838 | $200.7B | 491.89% | |
| 61 | BF/BBROWN FORMAN CORP | 4,068,504 | $200.2B | 490.61% | |
| 62 | SYYSYSCO CORP | 2,559,814 | $199.8B | 489.75% | |
| 63 | EDCONSOLIDATED EDISON INC | 1,918,836 | $199.8B | 489.73% | |
| 64 | MCXMCCORMICK & CO INC | 2,420,361 | $199.2B | 488.22% | |
| 65 | DYHTARGET CORP | 1,277,548 | $199.1B | 488.03% | |
| 66 | NDSNNORDSON CORP | 756,278 | $198.6B | 486.82% | |
| 67 | AOSSMITH A O CORP | 2,207,458 | $198.3B | 486.02% | |
| 68 | GDGENERAL DYNAMICS CORP | 653,517 | $197.5B | 484.05% | |
| 69 | DOVDOVER CORP | 1,020,588 | $195.7B | 479.62% | |
| 70 | BROBROWN & BROWN INC | 1,872,086 | $193.9B | 475.36% | |
| 71 | ECLECOLAB INC | 757,189 | $193.3B | 473.86% | |
| 72 | PPGPPG INDS INC | 1,458,365 | $193.2B | 473.47% | |
| 73 | FRTFEDERAL RLTY INVT TR NEW | 1,673,826 | $192.4B | 471.66% | |
| 74 | BDXBECTON DICKINSON & CO | 792,522 | $191.1B | 468.33% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 1,443,561 | $189.7B | 464.91% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 1,795,219 | $188.0B | 460.77% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 382,321 | $187.8B | 460.35% | |
| 78 | KMBKIMBERLY-CLARK CORP | 1,313,667 | $186.9B | 458.11% | |
| 79 | SJMSMUCKER J M CO | 1,537,739 | $186.2B | 456.42% | |
| 80 | ALBALBEMARLE CORP | 1,965,555 | $186.2B | 456.27% | |
| 81 | ESSESSEX PPTY TR INC | 628,959 | $185.8B | 455.41% | |
| 82 | GPCGENUINE PARTS CO | 1,327,393 | $185.4B | 454.44% | |
| 83 | HRLHORMEL FOODS CORP | 5,659,013 | $179.4B | 439.68% | |
| 84 | EMREMERSON ELEC CO | 1,639,609 | $179.3B | 439.52% | |
| 85 | NUENUCOR CORP | 1,183,414 | $177.9B | 436.06% | |
| 86 | TROWPRICE T ROWE GROUP INC | 1,603,684 | $174.7B | 428.16% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 2,889,945 | $172.6B | 423.15% | |
| 88 | CMCSACOMCAST CORP NEW | 4,126,219 | $172.4B | 422.43% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,511 | $166.8B | 408.94% | |
| 90 | HONHONEYWELL INTL INC | 791,123 | $163.5B | 400.82% | |
| 91 | BENFRANKLIN RESOURCES INC | 7,861,397 | $158.4B | 388.25% | |
| 92 | BKNGBOOKING HOLDINGS INC | 35,849 | $151.0B | 370.10% | |
| 93 | ADIANALOG DEVICES INC | 651,996 | $150.1B | 367.82% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,412,270 | $146.5B | 358.99% | |
| 95 | LRCXEURLAM RESEARCH CORP | 172,262 | $140.6B | 344.56% | |
| 96 | JPMJPMORGAN CHASE & CO. | 662,015 | $139.6B | 342.14% | |
| 97 | KLACKLA CORP | 178,451 | $138.2B | 338.71% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 291,410 | $135.5B | 332.18% | |
| 99 | INTCINTEL CORP | 5,499,875 | $129.0B | 316.24% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 120,117 | $126.3B | 309.49% |
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