ProShare Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$37.4B
Holdings
1,848
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,857,702 | $2.0B | 5.24% | |
| 2 | MSFTMICROSOFT CORP | 3,879,792 | $1.7B | 4.64% | |
| 3 | AAPLAPPLE INC | 7,359,115 | $1.5B | 4.15% | |
| 4 | AMZNAMAZON COM INC | 5,012,763 | $968.7M | 2.59% | |
| 5 | AVGOBROADCOM INC | 539,254 | $865.8M | 2.32% | |
| 6 | METAMETA PLATFORMS INC | 1,469,167 | $740.8M | 1.98% | |
| 7 | QCOMQUALCOMM INC | 2,739,106 | $545.6M | 1.46% | |
| 8 | GOOGLALPHABET INC | 2,779,167 | $506.2M | 1.35% | |
| 9 | GOOGALPHABET INC | 2,551,783 | $468.0M | 1.25% | |
| 10 | PEPPEPSICO INC | 2,408,748 | $397.3M | 1.06% | |
| 11 | TSLATESLA INC | 1,997,123 | $395.2M | 1.06% | |
| 12 | LINLINDE PLC | 890,896 | $390.9M | 1.05% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 443,782 | $377.2M | 1.01% | |
| 14 | SYYSYSCO CORP | 4,746,176 | $338.8M | 0.91% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 1,916,066 | $310.8M | 0.83% | |
| 16 | NFLXNETFLIX INC | 431,888 | $291.5M | 0.78% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 1,124,437 | $268.4M | 0.72% | |
| 18 | ADBEADOBE INC | 470,241 | $261.2M | 0.70% | |
| 19 | XOMEXXON MOBIL CORP | 2,240,485 | $257.9M | 0.69% | |
| 20 | ROPROPER TECHNOLOGIES INC | 453,081 | $255.4M | 0.68% | |
| 21 | CITCINTAS CORP | 364,245 | $255.1M | 0.68% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,534,719 | $253.1M | 0.68% | |
| 23 | WMTWALMART INC | 3,692,033 | $250.0M | 0.67% | |
| 24 | JNJJOHNSON & JOHNSON | 1,651,733 | $241.4M | 0.65% | |
| 25 | CVXCHEVRON CORP NEW | 1,517,468 | $237.4M | 0.64% | |
| 26 | AMATAPPLIED MATLS INC | 990,281 | $233.7M | 0.63% | |
| 27 | KOCOCA COLA CO | 3,558,545 | $226.5M | 0.61% | |
| 28 | ABBVABBVIE INC | 1,309,684 | $224.6M | 0.60% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 2,528,787 | $222.8M | 0.60% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,288,227 | $222.8M | 0.60% | |
| 31 | CATCATERPILLAR INC | 662,524 | $220.7M | 0.59% | |
| 32 | SPGIS&P GLOBAL INC | 492,829 | $219.8M | 0.59% | |
| 33 | TXNTEXAS INSTRS INC | 1,119,247 | $217.7M | 0.58% | |
| 34 | MCDMCDONALDS CORP | 845,870 | $215.6M | 0.58% | |
| 35 | CSCOCISCO SYS INC | 4,502,824 | $213.9M | 0.57% | |
| 36 | NEENEXTERA ENERGY INC | 2,967,456 | $210.1M | 0.56% | |
| 37 | AMGNAMGEN INC | 661,578 | $206.7M | 0.55% | |
| 38 | CLCOLGATE PALMOLIVE CO | 2,130,040 | $206.7M | 0.55% | |
| 39 | APDAIR PRODS & CHEMS INC | 796,244 | $205.5M | 0.55% | |
| 40 | INTUINTUIT | 307,167 | $201.9M | 0.54% | |
| 41 | ESSESSEX PPTY TR INC | 741,053 | $201.7M | 0.54% | |
| 42 | ECLECOLAB INC | 846,576 | $201.5M | 0.54% | |
| 43 | CBCHUBB LIMITED | 789,602 | $201.4M | 0.54% | |
| 44 | FASTFASTENAL CO | 3,190,744 | $200.5M | 0.54% | |
| 45 | AFLAFLAC INC | 2,220,125 | $198.3M | 0.53% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 1,582,963 | $197.5M | 0.53% | |
| 47 | ABTABBOTT LABS | 1,900,249 | $197.5M | 0.53% | |
| 48 | BROBROWN & BROWN INC | 2,194,639 | $196.2M | 0.52% | |
| 49 | SNPSSYNOPSYS INC | 327,598 | $194.9M | 0.52% | |
| 50 | AMCRAMCOR PLC | 19,916,478 | $194.8M | 0.52% | |
| 51 | TMUST-MOBILE US INC | 1,087,508 | $191.6M | 0.51% | |
| 52 | DOVDOVER CORP | 1,045,439 | $188.6M | 0.50% | |
| 53 | TROWPRICE T ROWE GROUP INC | 1,635,519 | $188.6M | 0.50% | |
| 54 | EMREMERSON ELEC CO | 1,704,998 | $187.8M | 0.50% | |
| 55 | MDTMEDTRONIC PLC | 2,381,830 | $187.5M | 0.50% | |
| 56 | KMBKIMBERLY-CLARK CORP | 1,350,691 | $186.7M | 0.50% | |
| 57 | BDXBECTON DICKINSON & CO | 797,601 | $186.4M | 0.50% | |
| 58 | SHWSHERWIN WILLIAMS CO | 623,398 | $186.0M | 0.50% | |
| 59 | LOWLOWES COS INC | 835,867 | $184.3M | 0.49% | |
| 60 | GDGENERAL DYNAMICS CORP | 635,050 | $184.3M | 0.49% | |
| 61 | OREALTY INCOME CORP | 3,463,345 | $182.9M | 0.49% | |
| 62 | ATOATMOS ENERGY CORP | 1,544,690 | $180.2M | 0.48% | |
| 63 | CINFCINCINNATI FINL CORP | 1,506,425 | $177.9M | 0.48% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 2,935,823 | $177.5M | 0.47% | |
| 65 | EDCONSOLIDATED EDISON INC | 1,981,262 | $177.2M | 0.47% | |
| 66 | PPGPPG INDS INC | 1,404,015 | $176.8M | 0.47% | |
| 67 | ITWILLINOIS TOOL WKS INC | 742,941 | $176.0M | 0.47% | |
| 68 | PNRPENTAIR PLC | 2,289,480 | $175.5M | 0.47% | |
| 69 | CHDCHURCH & DWIGHT CO INC | 1,691,731 | $175.4M | 0.47% | |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 1,732,026 | $174.9M | 0.47% | |
| 71 | MUMICRON TECHNOLOGY INC | 1,329,587 | $174.9M | 0.47% | |
| 72 | LRCXEURLAM RESEARCH CORP | 163,335 | $173.9M | 0.47% | |
| 73 | CAHCARDINAL HEALTH INC | 1,759,299 | $173.0M | 0.46% | |
| 74 | GWWGRAINGER W W INC | 191,014 | $172.3M | 0.46% | |
| 75 | KVUEKENVUE INC | 9,392,388 | $170.8M | 0.46% | |
| 76 | MCXMCCORMICK & CO INC | 2,396,411 | $170.0M | 0.45% | |
| 77 | CLXCLOROX CO DEL | 1,236,836 | $168.8M | 0.45% | |
| 78 | DYHTARGET CORP | 1,135,195 | $168.1M | 0.45% | |
| 79 | NUENUCOR CORP | 1,055,632 | $166.9M | 0.45% | |
| 80 | SJMSMUCKER J M CO | 1,526,074 | $166.4M | 0.45% | |
| 81 | AOSSMITH A O CORP | 2,030,180 | $166.0M | 0.44% | |
| 82 | HONHONEYWELL INTL INC | 756,503 | $161.5M | 0.43% | |
| 83 | INTCINTEL CORP | 5,193,471 | $160.8M | 0.43% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 357,516 | $159.0M | 0.43% | |
| 85 | BENFRANKLIN RESOURCES INC | 7,095,390 | $158.6M | 0.42% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 1,983,993 | $158.5M | 0.42% | |
| 87 | NDSNNORDSON CORP | 682,130 | $158.2M | 0.42% | |
| 88 | BF/BBROWN FORMAN CORP | 3,603,922 | $155.7M | 0.42% | |
| 89 | HRLHORMEL FOODS CORP | 5,080,331 | $154.9M | 0.41% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 466,806 | $153.8M | 0.41% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 377,492 | $153.6M | 0.41% | |
| 92 | GPCGENUINE PARTS CO | 1,108,044 | $153.3M | 0.41% | |
| 93 | CMCSACOMCAST CORP NEW | 3,913,323 | $153.2M | 0.41% | |
| 94 | ALBALBEMARLE CORP | 1,568,602 | $149.8M | 0.40% | |
| 95 | JPMJPMORGAN CHASE & CO. | 706,230 | $142.8M | 0.38% | |
| 96 | ADIANALOG DEVICES INC | 624,099 | $142.5M | 0.38% | |
| 97 | KLACKLA CORP | 171,371 | $141.3M | 0.38% | |
| 98 | BKNGBOOKING HOLDINGS INC | 34,004 | $134.7M | 0.36% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 269,741 | $126.4M | 0.34% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 245,171 | $124.9M | 0.33% |
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