ProShare Advisors LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$26.1B
Holdings
1,750
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,899,142 | $1.5T | 5779.95% | |
| 2 | MSFTMICROSOFT CORP | 5,207,175 | $1.2T | 4653.67% | |
| 3 | AMZNAMAZON COM INC | 6,734,996 | $761.1B | 2920.38% | |
| 4 | TSLATESLA INC | 1,949,802 | $517.2B | 1984.59% | |
| 5 | GOOGALPHABET INC | 4,037,321 | $388.2B | 1489.58% | |
| 6 | GOOGLALPHABET INC | 4,055,437 | $387.9B | 1488.49% | |
| 7 | PEPPEPSICO INC | 2,290,752 | $374.0B | 1435.10% | |
| 8 | METAMETA PLATFORMS INC | 2,130,970 | $289.1B | 1109.47% | |
| 9 | NVDANVIDIA CORPORATION | 2,365,672 | $287.2B | 1101.95% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 1,141,356 | $258.2B | 990.65% | |
| 11 | JNJJOHNSON & JOHNSON | 1,446,215 | $236.3B | 906.57% | |
| 12 | XOMEXXON MOBIL CORP | 2,618,879 | $228.7B | 877.41% | |
| 13 | CVXCHEVRON CORP NEW | 1,568,849 | $225.4B | 864.91% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 437,111 | $206.4B | 792.15% | |
| 15 | MCDMCDONALDS CORP | 861,761 | $198.8B | 763.02% | |
| 16 | WMTWALMART INC | 1,523,098 | $197.5B | 758.04% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,561,903 | $197.2B | 756.67% | |
| 18 | AVGOBROADCOM INC | 442,890 | $196.6B | 754.59% | |
| 19 | ALBALBEMARLE CORP | 739,947 | $195.7B | 750.85% | |
| 20 | CITCINTAS CORP | 502,447 | $195.0B | 748.44% | |
| 21 | CAHCARDINAL HEALTH INC | 2,807,641 | $187.2B | 718.40% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,538,258 | $182.8B | 701.31% | |
| 23 | CATCATERPILLAR INC | 1,096,560 | $179.9B | 690.42% | |
| 24 | KOCOCA COLA CO | 3,209,441 | $179.8B | 689.91% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 2,231,900 | $179.6B | 689.01% | |
| 26 | ABBVABBVIE INC | 1,325,459 | $177.9B | 682.61% | |
| 27 | CSCOCISCO SYS INC | 4,436,036 | $177.4B | 680.89% | |
| 28 | NEENEXTERA ENERGY INC | 2,238,132 | $175.5B | 673.41% | |
| 29 | LINLINDE PLC | 639,409 | $172.4B | 661.46% | |
| 30 | CBCHUBB LIMITED | 940,824 | $171.1B | 656.62% | |
| 31 | APDAIR PRODS & CHEMS INC | 718,640 | $167.2B | 641.78% | |
| 32 | AFLAFLAC INC | 2,971,489 | $167.0B | 640.82% | |
| 33 | LOWLOWES COS INC | 888,632 | $166.9B | 640.42% | |
| 34 | GPCGENUINE PARTS CO | 1,112,930 | $166.2B | 637.69% | |
| 35 | GWWGRAINGER W W INC | 339,636 | $166.1B | 637.55% | |
| 36 | ABTABBOTT LABS | 1,716,022 | $166.0B | 637.15% | |
| 37 | GDGENERAL DYNAMICS CORP | 757,195 | $160.7B | 616.48% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 5,104,845 | $160.3B | 615.09% | |
| 39 | AMGNAMGEN INC | 706,046 | $159.1B | 610.68% | |
| 40 | DYHTARGET CORP | 1,065,799 | $158.2B | 606.88% | |
| 41 | BROBROWN & BROWN INC | 2,595,652 | $157.0B | 602.40% | |
| 42 | MDTMEDTRONIC PLC | 1,928,503 | $155.7B | 597.57% | |
| 43 | TMUST-MOBILE US INC | 1,159,755 | $155.6B | 597.10% | |
| 44 | ITWILLINOIS TOOL WKS INC | 861,181 | $155.6B | 596.97% | |
| 45 | TXNTEXAS INSTRS INC | 1,003,717 | $155.4B | 596.14% | |
| 46 | BDXBECTON DICKINSON & CO | 694,969 | $154.9B | 594.24% | |
| 47 | MMM3M CO | 1,400,470 | $154.8B | 593.84% | |
| 48 | HRLHORMEL FOODS CORP | 3,390,858 | $154.1B | 591.25% | |
| 49 | SPGIS&P GLOBAL INC | 501,260 | $153.1B | 587.33% | |
| 50 | EDCONSOLIDATED EDISON INC | 1,760,144 | $150.9B | 579.24% | |
| 51 | CLCOLGATE PALMOLIVE CO | 2,145,370 | $150.7B | 578.33% | |
| 52 | BF/BBROWN FORMAN CORP | 2,245,301 | $149.5B | 573.56% | |
| 53 | NUENUCOR CORP | 1,380,645 | $147.7B | 566.83% | |
| 54 | DOVDOVER CORP | 1,257,500 | $146.6B | 562.55% | |
| 55 | EMREMERSON ELEC CO | 1,998,328 | $146.3B | 561.46% | |
| 56 | ECLECOLAB INC | 1,011,240 | $146.0B | 560.41% | |
| 57 | ATOATMOS ENERGY CORP | 1,425,851 | $145.2B | 557.26% | |
| 58 | ROPROPER TECHNOLOGIES INC | 400,826 | $144.2B | 553.16% | |
| 59 | ESSESSEX PPTY TR INC | 594,385 | $144.0B | 552.48% | |
| 60 | PPGPPG INDS INC | 1,292,436 | $143.1B | 548.96% | |
| 61 | TROWPRICE T ROWE GROUP INC | 1,356,186 | $142.4B | 546.48% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 280,189 | $141.5B | 543.01% | |
| 63 | FRTFEDERAL RLTY INVT TR NEW | 1,563,840 | $140.9B | 540.80% | |
| 64 | KMBKIMBERLY-CLARK CORP | 1,243,798 | $140.0B | 537.13% | |
| 65 | QCOMQUALCOMM INC | 1,238,717 | $140.0B | 537.04% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 1,583,173 | $139.8B | 536.49% | |
| 67 | CLXCLOROX CO DEL | 1,087,995 | $139.7B | 536.02% | |
| 68 | PNRPENTAIR PLC | 3,403,520 | $138.3B | 530.64% | |
| 69 | OREALTY INCOME CORP | 2,365,133 | $137.7B | 528.21% | |
| 70 | BENFRANKLIN RESOURCES INC | 6,360,972 | $136.9B | 525.28% | |
| 71 | AMCRAMCOR PLC | 12,735,313 | $136.6B | 524.36% | |
| 72 | MCXMCCORMICK & CO INC | 1,912,911 | $136.3B | 523.14% | |
| 73 | HONHONEYWELL INTL INC | 806,489 | $134.7B | 516.73% | |
| 74 | SYYSYSCO CORP | 1,896,670 | $134.1B | 514.64% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 477,896 | $131.5B | 504.67% | |
| 76 | AOSSMITH A O CORP | 2,702,330 | $131.3B | 503.75% | |
| 77 | SHWSHERWIN WILLIAMS CO | 640,401 | $131.1B | 503.15% | |
| 78 | CINFCINCINNATI FINL CORP | 1,458,619 | $130.6B | 501.34% | |
| 79 | CMCSACOMCAST CORP NEW | 4,358,233 | $127.8B | 490.51% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 519,201 | $127.8B | 490.27% | |
| 81 | CHDCHURCH & DWIGHT CO INC | 1,726,133 | $123.3B | 473.19% | |
| 82 | INTCINTEL CORP | 4,641,481 | $119.6B | 458.98% | |
| 83 | INTUINTUIT | 293,388 | $113.6B | 436.04% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,750,716 | $110.9B | 425.65% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 1,386,934 | $104.3B | 400.27% | |
| 86 | NFLXNETFLIX INC | 440,836 | $103.8B | 398.27% | |
| 87 | VFCV F CORP | 3,375,896 | $101.0B | 387.46% | |
| 88 | PYPLPAYPAL HLDGS INC | 1,138,987 | $98.0B | 376.18% | |
| 89 | SBUXSTARBUCKS CORP | 1,124,092 | $94.7B | 363.45% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,577 | $93.6B | 359.21% | |
| 91 | VVISA INC | 487,178 | $86.5B | 332.11% | |
| 92 | GILDGILEAD SCIENCES INC | 1,380,866 | $85.2B | 326.88% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 119,604 | $82.4B | 316.17% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 281,712 | $81.6B | 313.00% | |
| 95 | ADIANALOG DEVICES INC | 570,134 | $79.4B | 304.84% | |
| 96 | HDHOME DEPOT INC | 278,771 | $76.9B | 295.18% | |
| 97 | JPMJPMORGAN CHASE & CO | 732,300 | $76.5B | 293.64% | |
| 98 | AMATAPPLIED MATLS INC | 932,246 | $76.4B | 293.09% | |
| 99 | MDLZMONDELEZ INTL INC | 1,341,765 | $73.6B | 282.30% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 354,432 | $66.4B | 254.92% |
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