ProShare Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$32073.6T
Holdings
1,816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,592,564 | $1642.3T | 5.12% | |
| 2 | MSFTMICROSOFT CORP | 4,725,892 | $1492.2T | 4.65% | |
| 3 | AMZNAMAZON COM INC | 6,017,195 | $764.9T | 2.38% | |
| 4 | NVDANVIDIA CORPORATION | 1,681,476 | $731.4T | 2.28% | |
| 5 | METAMETA PLATFORMS INC | 1,672,222 | $502.0T | 1.57% | |
| 6 | GOOGLALPHABET INC | 3,431,152 | $449.0T | 1.40% | |
| 7 | TSLATESLA INC | 1,783,920 | $446.4T | 1.39% | |
| 8 | GOOGALPHABET INC | 3,239,697 | $427.2T | 1.33% | |
| 9 | AVGOBROADCOM INC | 505,788 | $420.1T | 1.31% | |
| 10 | PEPPEPSICO INC | 2,416,063 | $409.4T | 1.28% | |
| 11 | XOMEXXON MOBIL CORP | 2,466,688 | $290.0T | 0.90% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 1,193,223 | $287.1T | 0.90% | |
| 13 | CVXCHEVRON CORP NEW | 1,603,847 | $270.4T | 0.84% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 474,605 | $268.1T | 0.84% | |
| 15 | ADBEADOBE INC | 510,369 | $260.2T | 0.81% | |
| 16 | CSCOCISCO SYS INC | 4,805,335 | $258.3T | 0.81% | |
| 17 | CATCATERPILLAR INC | 903,505 | $246.7T | 0.77% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,653,417 | $241.2T | 0.75% | |
| 19 | WMTWALMART INC | 1,471,539 | $235.3T | 0.73% | |
| 20 | JNJJOHNSON & JOHNSON | 1,489,023 | $231.9T | 0.72% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,636,353 | $229.6T | 0.72% | |
| 22 | ABBVABBVIE INC | 1,537,687 | $229.2T | 0.71% | |
| 23 | MCDMCDONALDS CORP | 850,532 | $224.1T | 0.70% | |
| 24 | CITCINTAS CORP | 458,299 | $220.4T | 0.69% | |
| 25 | CBCHUBB LIMITED | 985,934 | $205.3T | 0.64% | |
| 26 | LINLINDE PLC | 550,714 | $205.1T | 0.64% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,948,206 | $200.3T | 0.62% | |
| 28 | KOCOCA COLA CO | 3,577,018 | $200.2T | 0.62% | |
| 29 | AFLAFLAC INC | 2,599,501 | $199.5T | 0.62% | |
| 30 | AMGNAMGEN INC | 733,009 | $197.0T | 0.61% | |
| 31 | EMREMERSON ELEC CO | 2,031,444 | $196.2T | 0.61% | |
| 32 | CMCSACOMCAST CORP NEW | 4,400,146 | $195.1T | 0.61% | |
| 33 | ROPROPER TECHNOLOGIES INC | 394,744 | $191.2T | 0.60% | |
| 34 | GDGENERAL DYNAMICS CORP | 859,795 | $190.0T | 0.59% | |
| 35 | INTCINTEL CORP | 5,171,202 | $183.8T | 0.57% | |
| 36 | WSTWEST PHARMACEUTICAL SVSC INC | 488,765 | $183.4T | 0.57% | |
| 37 | MMM3M CO | 1,954,112 | $182.9T | 0.57% | |
| 38 | CINFCINCINNATI FINL CORP | 1,786,840 | $182.8T | 0.57% | |
| 39 | BROBROWN & BROWN INC | 2,611,143 | $182.4T | 0.57% | |
| 40 | SPGIS&P GLOBAL INC | 496,804 | $181.5T | 0.57% | |
| 41 | SHWSHERWIN WILLIAMS CO | 711,166 | $181.4T | 0.57% | |
| 42 | APDAIR PRODS & CHEMS INC | 637,262 | $180.6T | 0.56% | |
| 43 | NFLXNETFLIX INC | 477,545 | $180.3T | 0.56% | |
| 44 | ABTABBOTT LABS | 1,854,394 | $179.6T | 0.56% | |
| 45 | TXNTEXAS INSTRS INC | 1,126,585 | $179.1T | 0.56% | |
| 46 | PNRPENTAIR PLC | 2,750,603 | $178.1T | 0.56% | |
| 47 | BDXBECTON DICKINSON & CO | 686,153 | $177.4T | 0.55% | |
| 48 | LOWLOWES COS INC | 853,052 | $177.3T | 0.55% | |
| 49 | CLCOLGATE PALMOLIVE CO | 2,476,301 | $176.1T | 0.55% | |
| 50 | NUENUCOR CORP | 1,123,485 | $175.7T | 0.55% | |
| 51 | MDTMEDTRONIC PLC | 2,228,939 | $174.7T | 0.54% | |
| 52 | CAHCARDINAL HEALTH INC | 1,982,493 | $172.1T | 0.54% | |
| 53 | ITWILLINOIS TOOL WKS INC | 746,384 | $171.9T | 0.54% | |
| 54 | CHDCHURCH & DWIGHT CO INC | 1,866,097 | $171.0T | 0.53% | |
| 55 | HRLHORMEL FOODS CORP | 4,485,959 | $170.6T | 0.53% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 2,255,738 | $170.1T | 0.53% | |
| 57 | GPCGENUINE PARTS CO | 1,166,292 | $168.4T | 0.53% | |
| 58 | ECLECOLAB INC | 991,180 | $167.9T | 0.52% | |
| 59 | DOVDOVER CORP | 1,202,153 | $167.7T | 0.52% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 1,458,837 | $167.2T | 0.52% | |
| 61 | EDCONSOLIDATED EDISON INC | 1,946,113 | $166.5T | 0.52% | |
| 62 | INTUINTUIT | 325,422 | $166.3T | 0.52% | |
| 63 | GWWGRAINGER W W INC | 240,104 | $166.1T | 0.52% | |
| 64 | PPGPPG INDS INC | 1,276,024 | $165.6T | 0.52% | |
| 65 | NDSNNORDSON CORP | 741,700 | $165.5T | 0.52% | |
| 66 | AMCRAMCOR PLC | 18,013,056 | $165.0T | 0.51% | |
| 67 | KMBKIMBERLY-CLARK CORP | 1,363,836 | $164.8T | 0.51% | |
| 68 | TMUST-MOBILE US INC | 1,173,518 | $164.4T | 0.51% | |
| 69 | SYYSYSCO CORP | 2,452,987 | $162.0T | 0.51% | |
| 70 | TROWPRICE T ROWE GROUP INC | 1,538,973 | $161.4T | 0.50% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 1,863,345 | $160.5T | 0.50% | |
| 72 | FRTFEDERAL RLTY INVT TR NEW | 1,765,605 | $160.0T | 0.50% | |
| 73 | ESSESSEX PPTY TR INC | 751,109 | $159.3T | 0.50% | |
| 74 | ATOATMOS ENERGY CORP | 1,503,341 | $159.2T | 0.50% | |
| 75 | AOSSMITH A O CORP | 2,399,040 | $158.6T | 0.49% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 1,896,813 | $158.5T | 0.49% | |
| 77 | HONHONEYWELL INTL INC | 846,705 | $156.4T | 0.49% | |
| 78 | MCXMCCORMICK & CO INC | 2,062,520 | $156.0T | 0.49% | |
| 79 | CLXCLOROX CO DEL | 1,183,721 | $155.1T | 0.48% | |
| 80 | QCOMQUALCOMM INC | 1,395,502 | $155.0T | 0.48% | |
| 81 | DYHTARGET CORP | 1,399,324 | $154.7T | 0.48% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 6,941,236 | $154.4T | 0.48% | |
| 83 | NEENEXTERA ENERGY INC | 2,679,178 | $153.5T | 0.48% | |
| 84 | BENFRANKLIN RESOURCES INC | 6,184,032 | $152.0T | 0.47% | |
| 85 | BF/BBROWN FORMAN CORP | 2,627,719 | $151.6T | 0.47% | |
| 86 | ALBALBEMARLE CORP | 881,582 | $149.9T | 0.47% | |
| 87 | OREALTY INCOME CORP | 2,965,159 | $148.1T | 0.46% | |
| 88 | SJMSMUCKER J M CO | 1,198,897 | $147.4T | 0.46% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412,579 | $144.5T | 0.45% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 281,533 | $141.9T | 0.44% | |
| 91 | AMATAPPLIED MATLS INC | 1,009,787 | $139.8T | 0.44% | |
| 92 | VVISA INC | 530,414 | $122.0T | 0.38% | |
| 93 | BKNGBOOKING HOLDINGS INC | 38,409 | $118.5T | 0.37% | |
| 94 | JPMJPMORGAN CHASE & CO | 790,390 | $114.6T | 0.36% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 385,199 | $112.6T | 0.35% | |
| 96 | SBUXSTARBUCKS CORP | 1,224,610 | $111.8T | 0.35% | |
| 97 | ADIANALOG DEVICES INC | 635,666 | $111.3T | 0.35% | |
| 98 | GILDGILEAD SCIENCES INC | 1,431,276 | $107.3T | 0.33% | |
| 99 | LRCXEURLAM RESEARCH CORP | 168,870 | $105.8T | 0.33% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 296,824 | $103.2T | 0.32% |
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