ProShare Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$26.9B
Holdings
2,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,273,598 | $1.6T | 6057.95% | |
| 2 | AMZNAMAZON COM INC | 412,119 | $1.3T | 4992.83% | |
| 3 | MSFTMICROSOFT CORP | 5,624,225 | $1.3T | 4653.20% | |
| 4 | TSLATESLA INC | 732,817 | $517.1B | 1923.59% | |
| 5 | METAFACEBOOK INC | 1,735,287 | $474.0B | 1763.21% | |
| 6 | GOOGALPHABET INC | 230,929 | $404.6B | 1504.87% | |
| 7 | GOOGLALPHABET INC | 216,775 | $379.9B | 1413.25% | |
| 8 | NVDANVIDIA CORPORATION | 665,224 | $347.4B | 1292.17% | |
| 9 | PEPPEPSICO INC | 2,055,389 | $304.8B | 1133.84% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,123,594 | $263.1B | 978.84% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 482,341 | $241.2B | 897.31% | |
| 12 | CMCSACOMCAST CORP NEW | 4,397,450 | $230.4B | 857.13% | |
| 13 | NFLXNETFLIX INC | 425,504 | $230.1B | 855.85% | |
| 14 | INTCINTEL CORP | 4,562,482 | $227.3B | 845.51% | |
| 15 | CSCOCISCO SYS INC | 4,463,725 | $199.8B | 743.03% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 1,107,889 | $195.2B | 726.14% | |
| 17 | JNJJOHNSON & JOHNSON | 1,232,731 | $194.0B | 721.66% | |
| 18 | AVGOBROADCOM INC | 436,185 | $191.0B | 710.42% | |
| 19 | QCOMQUALCOMM INC | 1,235,743 | $188.3B | 700.26% | |
| 20 | AMGNAMGEN INC | 779,709 | $179.3B | 666.85% | |
| 21 | CVXCHEVRON CORP NEW | 2,046,161 | $172.8B | 642.77% | |
| 22 | XOMEXXON MOBIL CORP | 4,069,034 | $167.7B | 623.90% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,189,512 | $165.5B | 615.65% | |
| 24 | TXNTEXAS INSTRS INC | 990,686 | $162.6B | 604.84% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 422,187 | $159.1B | 591.71% | |
| 26 | ALBALBEMARLE CORP | 1,072,759 | $158.3B | 588.66% | |
| 27 | ABBVABBVIE INC | 1,461,658 | $156.6B | 582.58% | |
| 28 | WMTWALMART INC | 1,052,770 | $151.8B | 564.50% | |
| 29 | CATCATERPILLAR INC | 821,455 | $149.5B | 556.18% | |
| 30 | MCDMCDONALDS CORP | 695,394 | $149.2B | 555.06% | |
| 31 | TMUST-MOBILE US INC | 1,101,138 | $148.5B | 552.34% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 3,674,549 | $146.5B | 545.10% | |
| 33 | KOCOCA COLA CO | 2,660,402 | $145.9B | 542.70% | |
| 34 | MMM3M CO | 824,595 | $144.1B | 536.13% | |
| 35 | CITCINTAS CORP | 399,736 | $141.3B | 525.57% | |
| 36 | LINLINDE PLC | 520,748 | $137.2B | 510.43% | |
| 37 | CBCHUBB LIMITED | 873,160 | $134.4B | 499.93% | |
| 38 | ABTABBOTT LABS | 1,197,884 | $131.2B | 487.87% | |
| 39 | TAT&T INC | 4,557,673 | $131.1B | 487.58% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 1,813,939 | $129.7B | 482.51% | |
| 41 | MDTMEDTRONIC PLC | 1,104,426 | $129.4B | 481.23% | |
| 42 | DYHTARGET CORP | 710,595 | $125.4B | 466.61% | |
| 43 | AFLAFLAC INC | 2,818,290 | $125.3B | 466.19% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 187,370 | $124.0B | 461.08% | |
| 45 | EMREMERSON ELEC CO | 1,538,679 | $123.7B | 460.00% | |
| 46 | ESSESSEX PPTY TR INC | 516,561 | $122.6B | 456.20% | |
| 47 | SYYSYSCO CORP | 1,637,712 | $121.6B | 452.38% | |
| 48 | SBUXSTARBUCKS CORP | 1,129,666 | $120.9B | 449.54% | |
| 49 | VFCV F CORP | 1,399,336 | $119.5B | 444.58% | |
| 50 | CLCOLGATE PALMOLIVE CO | 1,394,979 | $119.3B | 443.71% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,300,516 | $119.3B | 443.66% | |
| 52 | SHWSHERWIN WILLIAMS CO | 160,892 | $118.2B | 439.83% | |
| 53 | GWWGRAINGER W W INC | 288,312 | $117.7B | 437.92% | |
| 54 | CINFCINCINNATI FINL CORP | 1,346,959 | $117.7B | 437.76% | |
| 55 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,071,479 | $117.3B | 436.31% | |
| 56 | BDXBECTON DICKINSON & CO | 464,782 | $116.3B | 432.60% | |
| 57 | ECLECOLAB INC | 537,385 | $116.3B | 432.49% | |
| 58 | SPGIS&P GLOBAL INC | 352,768 | $116.0B | 431.36% | |
| 59 | PPGPPG INDS INC | 800,557 | $115.5B | 429.47% | |
| 60 | FRTEURFEDERAL RLTY INVT TR | 1,348,714 | $114.8B | 427.04% | |
| 61 | DOVDOVER CORP | 906,636 | $114.5B | 425.78% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 3,014,346 | $113.7B | 422.94% | |
| 63 | CAHCARDINAL HEALTH INC | 2,106,765 | $112.8B | 419.73% | |
| 64 | GDGENERAL DYNAMICS CORP | 756,435 | $112.6B | 418.74% | |
| 65 | OTISOTIS WORLDWIDE CORP | 1,662,536 | $112.3B | 417.74% | |
| 66 | LOWLOWES COS INC | 697,465 | $112.0B | 416.43% | |
| 67 | AMCRAMCOR PLC | 9,471,367 | $111.5B | 414.67% | |
| 68 | BENFRANKLIN RESOURCES INC | 4,448,337 | $111.2B | 413.50% | |
| 69 | NUENUCOR CORP | 2,082,912 | $110.8B | 412.11% | |
| 70 | TROWPRICE T ROWE GROUP INC | 731,746 | $110.8B | 412.07% | |
| 71 | BF/BBROWN FORMAN CORP | 1,394,466 | $110.8B | 412.01% | |
| 72 | OREALTY INCOME CORP | 1,760,104 | $109.4B | 407.04% | |
| 73 | ITWILLINOIS TOOL WKS INC | 529,541 | $108.0B | 401.60% | |
| 74 | ROPROPER TECHNOLOGIES INC | 250,389 | $107.9B | 401.51% | |
| 75 | KMBKIMBERLY-CLARK CORP | 798,329 | $107.6B | 400.39% | |
| 76 | VVISA INC | 488,855 | $106.9B | 397.74% | |
| 77 | PNRPENTAIR PLC | 2,003,388 | $106.4B | 395.63% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 593,273 | $105.9B | 394.05% | |
| 79 | APDAIR PRODS & CHEMS INC | 386,921 | $105.7B | 393.23% | |
| 80 | GPCGENUINE PARTS CO | 1,051,385 | $105.6B | 392.77% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 1,090,002 | $103.7B | 385.63% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 2,036,890 | $102.7B | 381.95% | |
| 83 | INTUINTUIT | 270,027 | $102.6B | 381.54% | |
| 84 | LEGLEGGETT & PLATT INC | 2,313,947 | $102.5B | 381.31% | |
| 85 | AOSSMITH A O CORP | 1,869,637 | $102.5B | 381.25% | |
| 86 | CLXCLOROX CO DEL | 506,331 | $102.2B | 380.30% | |
| 87 | MCXMCCORMICK & CO INC | 1,067,264 | $102.0B | 379.53% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 434,520 | $101.1B | 376.16% | |
| 89 | ATOATMOS ENERGY CORP | 1,058,086 | $101.0B | 375.60% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 286,893 | $100.6B | 374.24% | |
| 91 | HRLHORMEL FOODS CORP | 2,105,636 | $98.1B | 365.07% | |
| 92 | MLB1MERCADOLIBRE INC | 57,181 | $95.8B | 356.32% | |
| 93 | JPMJPMORGAN CHASE & CO | 740,186 | $94.1B | 349.86% | |
| 94 | EDCONSOLIDATED EDISON INC | 1,295,877 | $93.7B | 348.37% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 113,816 | $93.1B | 346.36% | |
| 96 | MUMICRON TECHNOLOGY INC | 1,204,313 | $90.5B | 336.79% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 377,629 | $87.6B | 325.71% | |
| 98 | BKNGBOOKING HOLDINGS INC | 39,069 | $87.0B | 323.68% | |
| 99 | JDJD.COM INC | 977,938 | $86.0B | 319.75% | |
| 100 | AMATAPPLIED MATLS INC | 991,953 | $85.6B | 318.43% |
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