ProShare Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$37.6T
Holdings
2,004
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,152,072 | $1.7T | 4.64% | |
| 2 | AAPLAPPLE INC | 8,372,233 | $1.4T | 3.82% | |
| 3 | NVDANVIDIA CORPORATION | 1,588,324 | $1.4T | 3.82% | |
| 4 | AMZNAMAZON COM INC | 5,367,429 | $968.2B | 2.57% | |
| 5 | METAMETA PLATFORMS INC | 1,610,485 | $782.0B | 2.08% | |
| 6 | AVGOBROADCOM INC | 586,190 | $776.9B | 2.07% | |
| 7 | GOOGLALPHABET INC | 2,991,904 | $451.6B | 1.20% | |
| 8 | LINLINDE PLC | 968,402 | $449.6B | 1.20% | |
| 9 | PEPPEPSICO INC | 2,545,032 | $445.4B | 1.18% | |
| 10 | GOOGALPHABET INC | 2,779,326 | $423.2B | 1.13% | |
| 11 | TSLATESLA INC | 2,188,276 | $384.7B | 1.02% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 2,056,044 | $371.1B | 0.99% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 489,881 | $358.9B | 0.95% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,166,095 | $291.2B | 0.77% | |
| 15 | NFLXNETFLIX INC | 477,038 | $289.7B | 0.77% | |
| 16 | XOMEXXON MOBIL CORP | 2,372,596 | $275.8B | 0.73% | |
| 17 | CATCATERPILLAR INC | 747,697 | $274.0B | 0.73% | |
| 18 | CITCINTAS CORP | 394,031 | $270.7B | 0.72% | |
| 19 | ADBEADOBE INC | 522,207 | $263.5B | 0.70% | |
| 20 | ROPROPER TECHNOLOGIES INC | 446,743 | $250.6B | 0.67% | |
| 21 | QCOMQUALCOMM INC | 1,466,915 | $248.3B | 0.66% | |
| 22 | CVXCHEVRON CORP NEW | 1,569,418 | $247.6B | 0.66% | |
| 23 | CSCOCISCO SYS INC | 4,945,193 | $246.8B | 0.66% | |
| 24 | PGPROCTER AND GAMBLE CO | 1,520,109 | $246.6B | 0.66% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 1,275,290 | $243.5B | 0.65% | |
| 26 | INTCINTEL CORP | 5,503,577 | $243.1B | 0.65% | |
| 27 | FASTFASTENAL CO | 3,099,333 | $239.1B | 0.64% | |
| 28 | JNJJOHNSON & JOHNSON | 1,504,124 | $237.9B | 0.63% | |
| 29 | ABBVABBVIE INC | 1,283,596 | $233.7B | 0.62% | |
| 30 | WMTWALMART INC | 3,820,092 | $229.9B | 0.61% | |
| 31 | DYHTARGET CORP | 1,289,827 | $228.6B | 0.61% | |
| 32 | LOWLOWES COS INC | 881,251 | $224.5B | 0.60% | |
| 33 | AMATAPPLIED MATLS INC | 1,062,191 | $219.1B | 0.58% | |
| 34 | INTUINTUIT | 334,930 | $217.7B | 0.58% | |
| 35 | EMREMERSON ELEC CO | 1,879,195 | $213.1B | 0.57% | |
| 36 | KOCOCA COLA CO | 3,483,359 | $213.1B | 0.57% | |
| 37 | MCDMCDONALDS CORP | 755,521 | $213.0B | 0.57% | |
| 38 | MMM3M CO | 2,006,221 | $212.8B | 0.57% | |
| 39 | SHWSHERWIN WILLIAMS CO | 601,195 | $208.8B | 0.56% | |
| 40 | ECLECOLAB INC | 903,143 | $208.5B | 0.55% | |
| 41 | PNRPENTAIR PLC | 2,440,092 | $208.5B | 0.55% | |
| 42 | TXNTEXAS INSTRS INC | 1,196,594 | $208.5B | 0.55% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 3,309,140 | $207.8B | 0.55% | |
| 44 | NEENEXTERA ENERGY INC | 3,251,885 | $207.8B | 0.55% | |
| 45 | DOVDOVER CORP | 1,166,780 | $206.7B | 0.55% | |
| 46 | GWWGRAINGER W W INC | 200,795 | $204.3B | 0.54% | |
| 47 | NUENUCOR CORP | 1,027,248 | $203.3B | 0.54% | |
| 48 | CLCOLGATE PALMOLIVE CO | 2,256,224 | $203.2B | 0.54% | |
| 49 | CBCHUBB LIMITED | 782,162 | $202.7B | 0.54% | |
| 50 | AMGNAMGEN INC | 711,683 | $202.3B | 0.54% | |
| 51 | ABTABBOTT LABS | 1,773,116 | $201.5B | 0.54% | |
| 52 | MCXMCCORMICK & CO INC | 2,622,602 | $201.4B | 0.54% | |
| 53 | TMUST-MOBILE US INC | 1,233,867 | $201.4B | 0.54% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 500,662 | $198.1B | 0.53% | |
| 55 | BROBROWN & BROWN INC | 2,251,701 | $197.1B | 0.52% | |
| 56 | HRLHORMEL FOODS CORP | 5,638,546 | $196.7B | 0.52% | |
| 57 | TROWPRICE T ROWE GROUP INC | 1,595,029 | $194.5B | 0.52% | |
| 58 | KMBKIMBERLY-CLARK CORP | 1,487,835 | $192.5B | 0.51% | |
| 59 | CINFCINCINNATI FINL CORP | 1,547,541 | $192.2B | 0.51% | |
| 60 | GDGENERAL DYNAMICS CORP | 679,491 | $191.9B | 0.51% | |
| 61 | MDTMEDTRONIC PLC | 2,200,647 | $191.8B | 0.51% | |
| 62 | AOSSMITH A O CORP | 2,134,796 | $191.0B | 0.51% | |
| 63 | CLXCLOROX CO DEL | 1,241,175 | $190.0B | 0.51% | |
| 64 | CMCSACOMCAST CORP NEW | 4,380,055 | $189.9B | 0.50% | |
| 65 | SYYSYSCO CORP | 2,337,950 | $189.8B | 0.50% | |
| 66 | GPCGENUINE PARTS CO | 1,224,435 | $189.7B | 0.50% | |
| 67 | BDXBECTON DICKINSON & CO | 764,576 | $189.2B | 0.50% | |
| 68 | SPGIS&P GLOBAL INC | 443,614 | $188.7B | 0.50% | |
| 69 | NDSNNORDSON CORP | 684,226 | $187.8B | 0.50% | |
| 70 | ALBALBEMARLE CORP | 1,423,897 | $187.6B | 0.50% | |
| 71 | CAHCARDINAL HEALTH INC | 1,674,052 | $187.3B | 0.50% | |
| 72 | ATOATMOS ENERGY CORP | 1,575,191 | $187.2B | 0.50% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 1,783,412 | $186.0B | 0.49% | |
| 74 | ITWILLINOIS TOOL WKS INC | 692,188 | $185.7B | 0.49% | |
| 75 | KVUEKENVUE INC | 8,541,236 | $183.3B | 0.49% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 1,865,066 | $182.6B | 0.49% | |
| 77 | EDCONSOLIDATED EDISON INC | 2,000,741 | $181.7B | 0.48% | |
| 78 | PPGPPG INDS INC | 1,251,296 | $181.3B | 0.48% | |
| 79 | AFLAFLAC INC | 2,102,621 | $180.5B | 0.48% | |
| 80 | BENFRANKLIN RESOURCES INC | 6,418,630 | $180.4B | 0.48% | |
| 81 | ESSESSEX PPTY TR INC | 734,837 | $179.9B | 0.48% | |
| 82 | AMCRAMCOR PLC | 18,473,114 | $175.7B | 0.47% | |
| 83 | OREALTY INCOME CORP | 3,229,495 | $174.7B | 0.46% | |
| 84 | FRTFEDERAL RLTY INVT TR NEW | 1,695,146 | $173.1B | 0.46% | |
| 85 | LRCXEURLAM RESEARCH CORP | 175,654 | $170.7B | 0.45% | |
| 86 | APDAIR PRODS & CHEMS INC | 697,593 | $169.0B | 0.45% | |
| 87 | SJMSMUCKER J M CO | 1,333,999 | $167.9B | 0.45% | |
| 88 | HONHONEYWELL INTL INC | 816,205 | $167.5B | 0.45% | |
| 89 | MUMICRON TECHNOLOGY INC | 1,399,812 | $165.0B | 0.44% | |
| 90 | EXPDEXPEDITORS INTL WASH INC | 1,355,292 | $164.8B | 0.44% | |
| 91 | BF/BBROWN FORMAN CORP | 3,139,769 | $162.1B | 0.43% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 392,702 | $156.7B | 0.42% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,568 | $155.0B | 0.41% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 2,001,915 | $152.4B | 0.41% | |
| 95 | BKNGBOOKING HOLDINGS INC | 37,971 | $137.8B | 0.37% | |
| 96 | JPMJPMORGAN CHASE & CO | 672,937 | $134.8B | 0.36% | |
| 97 | ADIANALOG DEVICES INC | 667,484 | $132.0B | 0.35% | |
| 98 | KLACKLA CORP | 184,016 | $128.5B | 0.34% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 300,270 | $125.5B | 0.33% | |
| 100 | VVISA INC | 446,795 | $124.7B | 0.33% |
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