ProShare Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$28.5B
Holdings
1,850
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,671,652 | $1.4T | 4776.05% | |
| 2 | AAPLAPPLE INC | 9,988,537 | $1.3T | 4557.06% | |
| 3 | AMZNAMAZON COM INC | 7,453,362 | $626.1B | 2198.39% | |
| 4 | GOOGLALPHABET INC | 4,477,601 | $395.1B | 1387.19% | |
| 5 | GOOGALPHABET INC | 4,366,170 | $387.4B | 1360.33% | |
| 6 | PEPPEPSICO INC | 2,129,248 | $384.7B | 1350.71% | |
| 7 | NVDANVIDIA CORPORATION | 2,409,065 | $352.1B | 1236.21% | |
| 8 | TSLATESLA INC | 2,193,602 | $270.2B | 948.79% | |
| 9 | JNJJOHNSON & JOHNSON | 1,494,063 | $263.9B | 926.74% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,730,226 | $262.2B | 920.79% | |
| 11 | CATCATERPILLAR INC | 1,082,434 | $259.3B | 910.52% | |
| 12 | CVXCHEVRON CORP NEW | 1,440,284 | $258.5B | 907.74% | |
| 13 | XOMEXXON MOBIL CORP | 2,319,212 | $255.8B | 898.23% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,066,222 | $254.7B | 894.26% | |
| 15 | METAMETA PLATFORMS INC | 2,049,041 | $246.6B | 865.83% | |
| 16 | MCDMCDONALDS CORP | 897,815 | $236.6B | 830.79% | |
| 17 | AVGOBROADCOM INC | 400,175 | $223.7B | 785.66% | |
| 18 | CITCINTAS CORP | 492,071 | $222.2B | 780.32% | |
| 19 | KOCOCA COLA CO | 3,486,955 | $221.8B | 778.83% | |
| 20 | APDAIR PRODS & CHEMS INC | 708,877 | $218.5B | 767.29% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,548,595 | $218.2B | 766.11% | |
| 22 | LINLINDE PLC | 668,315 | $218.0B | 765.44% | |
| 23 | ABBVABBVIE INC | 1,335,136 | $215.8B | 757.65% | |
| 24 | WMTWALMART INC | 1,513,040 | $214.5B | 753.30% | |
| 25 | ABTABBOTT LABS | 1,917,406 | $210.5B | 739.18% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 5,629,969 | $210.3B | 738.56% | |
| 27 | NEENEXTERA ENERGY INC | 2,479,939 | $207.3B | 727.98% | |
| 28 | SPGIS&P GLOBAL INC | 606,415 | $203.1B | 713.20% | |
| 29 | AFLAFLAC INC | 2,737,499 | $196.9B | 691.51% | |
| 30 | KMBKIMBERLY-CLARK CORP | 1,450,653 | $196.9B | 691.48% | |
| 31 | ROPROPER TECHNOLOGIES INC | 451,320 | $195.0B | 684.75% | |
| 32 | EMREMERSON ELEC CO | 2,029,577 | $195.0B | 684.58% | |
| 33 | CBCHUBB LIMITED | 883,356 | $194.9B | 684.25% | |
| 34 | BDXBECTON DICKINSON & CO | 762,547 | $193.9B | 680.90% | |
| 35 | MMM3M CO | 1,616,357 | $193.8B | 680.62% | |
| 36 | BENFRANKLIN RESOURCES INC | 7,227,301 | $190.7B | 669.46% | |
| 37 | CSCOCISCO SYS INC | 3,987,933 | $190.0B | 667.10% | |
| 38 | EDCONSOLIDATED EDISON INC | 1,981,993 | $188.9B | 663.30% | |
| 39 | SHWSHERWIN WILLIAMS CO | 793,867 | $188.4B | 661.57% | |
| 40 | PPGPPG INDS INC | 1,494,501 | $187.9B | 659.85% | |
| 41 | LOWLOWES COS INC | 943,094 | $187.9B | 659.79% | |
| 42 | ITWILLINOIS TOOL WKS INC | 844,111 | $186.0B | 652.96% | |
| 43 | CLCOLGATE PALMOLIVE CO | 2,359,081 | $185.9B | 652.66% | |
| 44 | OREALTY INCOME CORP | 2,906,516 | $184.4B | 647.35% | |
| 45 | AOSSMITH A O CORP | 3,218,082 | $184.2B | 646.80% | |
| 46 | MCXMCCORMICK & CO INC | 2,212,155 | $183.4B | 643.86% | |
| 47 | ATOATMOS ENERGY CORP | 1,632,370 | $182.9B | 642.36% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 1,753,921 | $182.3B | 640.00% | |
| 49 | PNRPENTAIR PLC | 4,031,506 | $181.3B | 636.74% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 2,236,932 | $180.3B | 633.16% | |
| 51 | FRTFEDERAL RLTY INVT TR NEW | 1,771,322 | $179.0B | 628.44% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 391,225 | $178.6B | 627.11% | |
| 53 | DOVDOVER CORP | 1,314,786 | $178.0B | 625.14% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 1,906,760 | $177.0B | 621.66% | |
| 55 | GWWGRAINGER W W INC | 316,900 | $176.3B | 618.96% | |
| 56 | AMGNAMGEN INC | 669,805 | $175.9B | 617.71% | |
| 57 | TROWPRICE T ROWE GROUP INC | 1,600,526 | $174.6B | 612.92% | |
| 58 | AMCRAMCOR PLC | 14,552,330 | $173.3B | 608.58% | |
| 59 | GDGENERAL DYNAMICS CORP | 693,804 | $172.1B | 604.44% | |
| 60 | CAHCARDINAL HEALTH INC | 2,231,986 | $171.6B | 602.45% | |
| 61 | CINFCINCINNATI FINL CORP | 1,661,667 | $170.1B | 597.41% | |
| 62 | GPCGENUINE PARTS CO | 970,221 | $168.3B | 591.11% | |
| 63 | BF/BBROWN FORMAN CORP | 2,543,245 | $167.0B | 586.54% | |
| 64 | CLXCLOROX CO DEL | 1,190,258 | $167.0B | 586.49% | |
| 65 | HRLHORMEL FOODS CORP | 3,662,652 | $166.8B | 585.81% | |
| 66 | ECLECOLAB INC | 1,134,656 | $165.2B | 579.93% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 701,660 | $165.1B | 579.85% | |
| 68 | NUENUCOR CORP | 1,251,857 | $165.0B | 579.40% | |
| 69 | MDTMEDTRONIC PLC | 2,120,336 | $164.8B | 578.64% | |
| 70 | HONHONEYWELL INTL INC | 760,596 | $163.0B | 572.33% | |
| 71 | VFCV F CORP | 5,873,746 | $162.2B | 569.45% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 2,158,382 | $162.1B | 569.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 302,480 | $160.4B | 563.11% | |
| 74 | SYYSYSCO CORP | 2,067,515 | $158.1B | 555.01% | |
| 75 | ESSESSEX PPTY TR INC | 735,614 | $155.9B | 547.39% | |
| 76 | TXNTEXAS INSTRS INC | 903,501 | $149.3B | 524.16% | |
| 77 | BROBROWN & BROWN INC | 2,619,969 | $149.3B | 524.10% | |
| 78 | TMUST-MOBILE US INC | 1,026,341 | $143.7B | 504.54% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 425,594 | $143.2B | 502.91% | |
| 80 | ALBALBEMARLE CORP | 630,014 | $136.6B | 479.73% | |
| 81 | CMCSACOMCAST CORP NEW | 3,830,207 | $133.9B | 470.32% | |
| 82 | QCOMQUALCOMM INC | 1,125,862 | $123.8B | 434.62% | |
| 83 | NFLXNETFLIX INC | 397,003 | $117.1B | 411.07% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 367,221 | $113.4B | 398.31% | |
| 85 | INTCINTEL CORP | 4,270,247 | $112.9B | 396.30% | |
| 86 | VVISA INC | 526,149 | $109.3B | 383.83% | |
| 87 | JPMJPMORGAN CHASE & CO | 781,712 | $104.8B | 368.08% | |
| 88 | GILDGILEAD SCIENCES INC | 1,219,943 | $104.7B | 367.75% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,583,082 | $102.5B | 360.04% | |
| 90 | INTUINTUIT | 262,333 | $102.1B | 358.53% | |
| 91 | SBUXSTARBUCKS CORP | 1,006,255 | $99.8B | 350.50% | |
| 92 | HDHOME DEPOT INC | 301,231 | $95.1B | 334.09% | |
| 93 | ADIANALOG DEVICES INC | 521,582 | $85.6B | 300.41% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 314,510 | $83.5B | 293.04% | |
| 95 | AMATAPPLIED MATLS INC | 833,949 | $81.2B | 285.15% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 235,793 | $81.0B | 284.30% | |
| 97 | MDLZMONDELEZ INTL INC | 1,197,743 | $79.8B | 280.31% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 104,680 | $75.5B | 265.19% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 255,282 | $73.7B | 258.86% | |
| 100 | PYPLPAYPAL HLDGS INC | 1,013,423 | $72.2B | 253.43% |
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