ProShare Advisors LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$51.0T
Holdings
2,338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,866,567 | $3.7T | 7.27% | |
| 2 | MSFTMICROSOFT CORP | 9,781,582 | $3.3T | 6.46% | |
| 3 | AMZNAMAZON COM INC | 646,945 | $2.2T | 4.23% | |
| 4 | METAMETA PLATFORMS INC | 4,186,800 | $1.4T | 2.76% | |
| 5 | NVDANVIDIA CORPORATION | 4,621,476 | $1.4T | 2.67% | |
| 6 | TSLATESLA INC | 1,169,246 | $1.2T | 2.42% | |
| 7 | GOOGALPHABET INC | 392,971 | $1.1T | 2.23% | |
| 8 | GOOGLALPHABET INC | 382,344 | $1.1T | 2.17% | |
| 9 | PEPPEPSICO INC | 3,484,418 | $605.3B | 1.19% | |
| 10 | AVGOBROADCOM INC | 870,514 | $579.2B | 1.14% | |
| 11 | CSCOCISCO SYS INC | 8,406,104 | $532.7B | 1.05% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 919,409 | $521.4B | 1.02% | |
| 13 | NFLXNETFLIX INC | 824,711 | $496.8B | 0.98% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 819,712 | $465.4B | 0.91% | |
| 15 | INTCINTEL CORP | 8,776,270 | $452.0B | 0.89% | |
| 16 | QCOMQUALCOMM INC | 2,379,507 | $435.1B | 0.85% | |
| 17 | CMCSACOMCAST CORP NEW | 8,476,156 | $426.6B | 0.84% | |
| 18 | PYPLPAYPAL HLDGS INC | 2,181,467 | $411.4B | 0.81% | |
| 19 | TXNTEXAS INSTRS INC | 1,947,733 | $367.1B | 0.72% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,544,907 | $366.2B | 0.72% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 1,472,458 | $363.1B | 0.71% | |
| 22 | INTUINTUIT | 552,473 | $355.4B | 0.70% | |
| 23 | HONHONEYWELL INTL INC | 1,507,191 | $314.3B | 0.62% | |
| 24 | AMGNAMGEN INC | 1,358,889 | $305.7B | 0.60% | |
| 25 | AMATAPPLIED MATLS INC | 1,896,037 | $298.4B | 0.59% | |
| 26 | JNJJOHNSON & JOHNSON | 1,723,159 | $294.8B | 0.58% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,766,535 | $289.0B | 0.57% | |
| 28 | MCDMCDONALDS CORP | 996,518 | $267.1B | 0.52% | |
| 29 | SBUXSTARBUCKS CORP | 2,187,282 | $255.8B | 0.50% | |
| 30 | CVXCHEVRON CORP NEW | 2,173,586 | $255.1B | 0.50% | |
| 31 | TMUST-MOBILE US INC | 2,197,971 | $254.9B | 0.50% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 4,839,669 | $252.4B | 0.50% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 672,956 | $241.8B | 0.47% | |
| 34 | CITCINTAS CORP | 535,331 | $237.2B | 0.47% | |
| 35 | ABBVABBVIE INC | 1,751,527 | $237.2B | 0.47% | |
| 36 | XOMEXXON MOBIL CORP | 3,750,147 | $229.5B | 0.45% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,687,492 | $225.5B | 0.44% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 441,370 | $221.6B | 0.43% | |
| 39 | CATCATERPILLAR INC | 1,068,587 | $220.9B | 0.43% | |
| 40 | ABTABBOTT LABS | 1,565,962 | $220.4B | 0.43% | |
| 41 | MUMICRON TECHNOLOGY INC | 2,364,934 | $220.3B | 0.43% | |
| 42 | WMTWALMART INC | 1,519,387 | $219.8B | 0.43% | |
| 43 | KOCOCA COLA CO | 3,704,776 | $219.4B | 0.43% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 324,775 | $211.7B | 0.42% | |
| 45 | LRCXEURLAM RESEARCH CORP | 294,156 | $211.5B | 0.42% | |
| 46 | LINLINDE PLC | 601,839 | $208.5B | 0.41% | |
| 47 | MMM3M CO | 1,171,630 | $208.1B | 0.41% | |
| 48 | LOWLOWES COS INC | 779,671 | $201.5B | 0.40% | |
| 49 | NEENEXTERA ENERGY INC | 2,151,166 | $200.8B | 0.39% | |
| 50 | MRNAMODERNA INC | 790,609 | $200.8B | 0.39% | |
| 51 | ADIANALOG DEVICES INC | 1,140,879 | $200.5B | 0.39% | |
| 52 | AOSSMITH A O CORP | 2,222,776 | $190.8B | 0.37% | |
| 53 | SPGIS&P GLOBAL INC | 393,259 | $185.6B | 0.36% | |
| 54 | GILDGILEAD SCIENCES INC | 2,555,099 | $185.5B | 0.36% | |
| 55 | SHWSHERWIN WILLIAMS CO | 526,800 | $185.5B | 0.36% | |
| 56 | HDHOME DEPOT INC | 445,769 | $185.0B | 0.36% | |
| 57 | BKNGBOOKING HOLDINGS INC | 77,042 | $184.8B | 0.36% | |
| 58 | CLCOLGATE PALMOLIVE CO | 2,111,815 | $180.2B | 0.35% | |
| 59 | MCXMCCORMICK & CO INC | 1,865,321 | $180.2B | 0.35% | |
| 60 | GWWGRAINGER W W INC | 344,739 | $178.7B | 0.35% | |
| 61 | TAT&T INC | 7,201,106 | $177.1B | 0.35% | |
| 62 | ITWILLINOIS TOOL WKS INC | 710,714 | $175.4B | 0.34% | |
| 63 | CBCHUBB LIMITED | 903,293 | $174.6B | 0.34% | |
| 64 | HRLHORMEL FOODS CORP | 3,568,628 | $174.2B | 0.34% | |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 368,304 | $172.7B | 0.34% | |
| 66 | NUENUCOR CORP | 1,512,125 | $172.6B | 0.34% | |
| 67 | APDAIR PRODS & CHEMS INC | 565,314 | $172.0B | 0.34% | |
| 68 | MDLZMONDELEZ INTL INC | 2,582,312 | $171.2B | 0.34% | |
| 69 | EDCONSOLIDATED EDISON INC | 2,005,545 | $171.1B | 0.34% | |
| 70 | ECLECOLAB INC | 726,835 | $170.5B | 0.33% | |
| 71 | JPMJPMORGAN CHASE & CO | 1,075,126 | $170.2B | 0.33% | |
| 72 | FRTEURFEDERAL RLTY INVT TR | 1,244,546 | $169.7B | 0.33% | |
| 73 | PPGPPG INDS INC | 976,902 | $168.5B | 0.33% | |
| 74 | KMBKIMBERLY-CLARK CORP | 1,170,684 | $167.3B | 0.33% | |
| 75 | BDXBECTON DICKINSON & CO | 663,170 | $166.8B | 0.33% | |
| 76 | ATOATMOS ENERGY CORP | 1,587,145 | $166.3B | 0.33% | |
| 77 | OREALTY INCOME CORP | 2,306,753 | $165.1B | 0.32% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 1,227,571 | $164.9B | 0.32% | |
| 79 | DOVDOVER CORP | 906,384 | $164.6B | 0.32% | |
| 80 | BENFRANKLIN RESOURCES INC | 4,907,648 | $164.4B | 0.32% | |
| 81 | CLXCLOROX CO DEL | 940,893 | $164.1B | 0.32% | |
| 82 | ESSESSEX PPTY TR INC | 460,529 | $162.2B | 0.32% | |
| 83 | AFLAFLAC INC | 2,768,856 | $161.7B | 0.32% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 2,357,990 | $159.4B | 0.31% | |
| 85 | GPCGENUINE PARTS CO | 1,132,754 | $158.8B | 0.31% | |
| 86 | ROPROPER TECHNOLOGIES INC | 321,814 | $158.3B | 0.31% | |
| 87 | GDGENERAL DYNAMICS CORP | 755,245 | $157.4B | 0.31% | |
| 88 | BF/BBROWN FORMAN CORP | 2,150,598 | $156.7B | 0.31% | |
| 89 | VFCV F CORP | 2,136,025 | $156.4B | 0.31% | |
| 90 | VVISA INC | 720,832 | $156.2B | 0.31% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521,651 | $156.0B | 0.31% | |
| 92 | DYHTARGET CORP | 672,273 | $155.6B | 0.31% | |
| 93 | ALBALBEMARLE CORP | 664,651 | $155.4B | 0.30% | |
| 94 | CAHCARDINAL HEALTH INC | 3,013,254 | $155.2B | 0.30% | |
| 95 | CSXCSX CORP | 4,123,207 | $155.0B | 0.30% | |
| 96 | SYYSYSCO CORP | 1,972,992 | $155.0B | 0.30% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 820,683 | $154.8B | 0.30% | |
| 98 | MDTMEDTRONIC PLC | 1,489,371 | $154.1B | 0.30% | |
| 99 | EMREMERSON ELEC CO | 1,650,292 | $153.4B | 0.30% | |
| 100 | TROWPRICE T ROWE GROUP INC | 773,816 | $152.2B | 0.30% |
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