ProShare Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$31.4B
Holdings
1,704
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,319,452 | $1.8B | 5.79% | |
| 2 | AAPLAPPLE INC | 11,038,828 | $1.8B | 5.79% | |
| 3 | AMZNAMAZON COM INC | 8,269,759 | $854.2M | 2.72% | |
| 4 | NVDANVIDIA CORPORATION | 2,639,507 | $733.2M | 2.33% | |
| 5 | TSLATESLA INC | 2,446,595 | $507.6M | 1.61% | |
| 6 | GOOGLALPHABET INC | 4,803,699 | $498.3M | 1.58% | |
| 7 | GOOGALPHABET INC | 4,612,726 | $479.7M | 1.53% | |
| 8 | METAMETA PLATFORMS INC | 2,191,668 | $464.5M | 1.48% | |
| 9 | PEPPEPSICO INC | 2,349,905 | $428.4M | 1.36% | |
| 10 | AVGOBROADCOM INC | 458,225 | $294.0M | 0.93% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,718,720 | $255.6M | 0.81% | |
| 12 | XOMEXXON MOBIL CORP | 2,305,697 | $252.8M | 0.80% | |
| 13 | MCDMCDONALDS CORP | 902,768 | $252.4M | 0.80% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,122,898 | $250.0M | 0.79% | |
| 15 | JNJJOHNSON & JOHNSON | 1,599,806 | $248.0M | 0.79% | |
| 16 | CVXCHEVRON CORP NEW | 1,472,281 | $240.2M | 0.76% | |
| 17 | WSTWEST PHARMACEUTICAL SVSC INC | 674,140 | $233.6M | 0.74% | |
| 18 | CSCOCISCO SYS INC | 4,440,903 | $232.1M | 0.74% | |
| 19 | ABBVABBVIE INC | 1,443,440 | $230.0M | 0.73% | |
| 20 | WMTWALMART INC | 1,559,999 | $230.0M | 0.73% | |
| 21 | CITCINTAS CORP | 488,363 | $226.0M | 0.72% | |
| 22 | KOCOCA COLA CO | 3,554,171 | $220.5M | 0.70% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 435,506 | $216.4M | 0.69% | |
| 24 | GWWGRAINGER W W INC | 304,690 | $209.9M | 0.67% | |
| 25 | CATCATERPILLAR INC | 899,625 | $205.9M | 0.65% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 1,556,424 | $204.0M | 0.65% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 5,759,882 | $199.2M | 0.63% | |
| 28 | AOSSMITH A O CORP | 2,821,037 | $195.1M | 0.62% | |
| 29 | CLXCLOROX CO DEL | 1,227,132 | $194.2M | 0.62% | |
| 30 | ITWILLINOIS TOOL WKS INC | 783,017 | $190.6M | 0.61% | |
| 31 | ECLECOLAB INC | 1,150,340 | $190.4M | 0.61% | |
| 32 | TXNTEXAS INSTRS INC | 1,005,120 | $187.0M | 0.59% | |
| 33 | DOVDOVER CORP | 1,217,925 | $185.1M | 0.59% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 2,090,603 | $184.8M | 0.59% | |
| 35 | CINFCINCINNATI FINL CORP | 1,647,822 | $184.7M | 0.59% | |
| 36 | SPGIS&P GLOBAL INC | 535,650 | $184.7M | 0.59% | |
| 37 | DYHTARGET CORP | 1,112,637 | $184.3M | 0.59% | |
| 38 | SJMSMUCKER J M CO | 1,166,529 | $183.6M | 0.58% | |
| 39 | ABTABBOTT LABS | 1,812,339 | $183.5M | 0.58% | |
| 40 | MCXMCCORMICK & CO INC | 2,205,233 | $183.5M | 0.58% | |
| 41 | EDCONSOLIDATED EDISON INC | 1,913,733 | $183.1M | 0.58% | |
| 42 | BDXBECTON DICKINSON & CO | 738,725 | $182.9M | 0.58% | |
| 43 | LOWLOWES COS INC | 913,580 | $182.7M | 0.58% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 471,844 | $181.8M | 0.58% | |
| 45 | MMM3M CO | 1,729,609 | $181.8M | 0.58% | |
| 46 | CLCOLGATE PALMOLIVE CO | 2,408,654 | $181.0M | 0.58% | |
| 47 | ROPROPER TECHNOLOGIES INC | 408,351 | $180.0M | 0.57% | |
| 48 | PPGPPG INDS INC | 1,345,691 | $179.8M | 0.57% | |
| 49 | NEENEXTERA ENERGY INC | 2,329,671 | $179.6M | 0.57% | |
| 50 | NUENUCOR CORP | 1,152,964 | $178.1M | 0.57% | |
| 51 | KMBKIMBERLY-CLARK CORP | 1,319,558 | $177.1M | 0.56% | |
| 52 | GPCGENUINE PARTS CO | 1,056,006 | $176.7M | 0.56% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 1,593,229 | $175.4M | 0.56% | |
| 54 | SYYSYSCO CORP | 2,263,809 | $174.8M | 0.56% | |
| 55 | CAHCARDINAL HEALTH INC | 2,313,611 | $174.7M | 0.56% | |
| 56 | CHRWC H ROBINSON WORLDWIDE INC | 1,745,868 | $173.5M | 0.55% | |
| 57 | AMGNAMGEN INC | 716,281 | $173.2M | 0.55% | |
| 58 | EMREMERSON ELEC CO | 1,986,874 | $173.1M | 0.55% | |
| 59 | GDGENERAL DYNAMICS CORP | 755,264 | $172.4M | 0.55% | |
| 60 | ATOATMOS ENERGY CORP | 1,526,887 | $171.6M | 0.55% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 1,747,908 | $171.3M | 0.54% | |
| 62 | BROBROWN & BROWN INC | 2,971,635 | $170.6M | 0.54% | |
| 63 | TROWPRICE T ROWE GROUP INC | 1,498,506 | $169.2M | 0.54% | |
| 64 | APDAIR PRODS & CHEMS INC | 588,493 | $169.0M | 0.54% | |
| 65 | OREALTY INCOME CORP | 2,654,806 | $168.1M | 0.53% | |
| 66 | ESSESSEX PPTY TR INC | 796,093 | $166.5M | 0.53% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 2,084,571 | $166.1M | 0.53% | |
| 68 | BF/BBROWN FORMAN CORP | 2,560,792 | $164.6M | 0.52% | |
| 69 | SHWSHERWIN WILLIAMS CO | 724,419 | $162.8M | 0.52% | |
| 70 | TMUST-MOBILE US INC | 1,117,290 | $161.8M | 0.51% | |
| 71 | QCOMQUALCOMM INC | 1,248,900 | $159.3M | 0.51% | |
| 72 | AFLAFLAC INC | 2,462,072 | $158.9M | 0.51% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 1,964,197 | $158.3M | 0.50% | |
| 74 | NDSNNORDSON CORP | 710,034 | $157.8M | 0.50% | |
| 75 | CMCSACOMCAST CORP NEW | 4,151,075 | $157.4M | 0.50% | |
| 76 | HONHONEYWELL INTL INC | 819,197 | $156.6M | 0.50% | |
| 77 | BENFRANKLIN RESOURCES INC | 5,792,818 | $156.1M | 0.50% | |
| 78 | INTCINTEL CORP | 4,754,164 | $155.3M | 0.49% | |
| 79 | FRTFEDERAL RLTY INVT TR NEW | 1,570,113 | $155.2M | 0.49% | |
| 80 | HRLHORMEL FOODS CORP | 3,884,720 | $154.9M | 0.49% | |
| 81 | NFLXNETFLIX INC | 442,077 | $152.7M | 0.49% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 317,685 | $150.1M | 0.48% | |
| 83 | ALBALBEMARLE CORP | 675,217 | $149.2M | 0.47% | |
| 84 | INTUINTUIT | 297,939 | $132.8M | 0.42% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 411,706 | $127.1M | 0.40% | |
| 86 | VVISA INC | 558,922 | $126.0M | 0.40% | |
| 87 | SBUXSTARBUCKS CORP | 1,125,420 | $117.2M | 0.37% | |
| 88 | ADIANALOG DEVICES INC | 575,663 | $113.5M | 0.36% | |
| 89 | AMATAPPLIED MATLS INC | 916,067 | $112.5M | 0.36% | |
| 90 | GILDGILEAD SCIENCES INC | 1,331,271 | $110.5M | 0.35% | |
| 91 | JPMJPMORGAN CHASE & CO | 843,746 | $109.9M | 0.35% | |
| 92 | BKNGBOOKING HOLDINGS INC | 37,146 | $98.5M | 0.31% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 114,468 | $94.1M | 0.30% | |
| 94 | HDHOME DEPOT INC | 317,912 | $93.8M | 0.30% | |
| 95 | MDLZMONDELEZ INTL INC | 1,333,428 | $93.0M | 0.30% | |
| 96 | PYPLPAYPAL HLDGS INC | 1,205,609 | $91.6M | 0.29% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 346,610 | $88.5M | 0.28% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 280,095 | $88.2M | 0.28% | |
| 99 | LRCXEURLAM RESEARCH CORP | 153,273 | $81.3M | 0.26% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 237,886 | $77.8M | 0.25% |
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