ProShare Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$32.7B
Holdings
1,953
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,315,587 | $1.4B | 4.30% | |
| 2 | MSFTMICROSOFT CORP | 3,652,186 | $1.4B | 4.20% | |
| 3 | AMZNAMAZON COM INC | 4,523,821 | $687.3M | 2.10% | |
| 4 | NVDANVIDIA CORPORATION | 1,330,242 | $658.8M | 2.01% | |
| 5 | AVGOBROADCOM INC | 489,255 | $546.1M | 1.67% | |
| 6 | METAMETA PLATFORMS INC | 1,361,767 | $482.0M | 1.47% | |
| 7 | TSLATESLA INC | 1,823,656 | $453.1M | 1.38% | |
| 8 | PEPPEPSICO INC | 2,219,155 | $376.9M | 1.15% | |
| 9 | GOOGLALPHABET INC | 2,567,810 | $358.7M | 1.10% | |
| 10 | GOOGALPHABET INC | 2,380,744 | $335.5M | 1.03% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 401,734 | $265.2M | 0.81% | |
| 12 | ADBEADOBE INC | 436,460 | $260.4M | 0.80% | |
| 13 | MCDMCDONALDS CORP | 843,468 | $250.1M | 0.76% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,682,299 | $248.0M | 0.76% | |
| 15 | CATCATERPILLAR INC | 835,719 | $247.1M | 0.76% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 1,485,295 | $242.9M | 0.74% | |
| 17 | CITCINTAS CORP | 401,569 | $242.0M | 0.74% | |
| 18 | ROPROPER TECHNOLOGIES INC | 440,982 | $240.4M | 0.73% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 1,030,435 | $240.1M | 0.73% | |
| 20 | JNJJOHNSON & JOHNSON | 1,523,464 | $238.8M | 0.73% | |
| 21 | SPGIS&P GLOBAL INC | 519,477 | $228.8M | 0.70% | |
| 22 | INTCINTEL CORP | 4,533,224 | $227.8M | 0.70% | |
| 23 | SHWSHERWIN WILLIAMS CO | 707,225 | $220.6M | 0.67% | |
| 24 | PGPROCTER AND GAMBLE CO | 1,499,999 | $219.8M | 0.67% | |
| 25 | CVXCHEVRON CORP NEW | 1,472,011 | $219.6M | 0.67% | |
| 26 | XOMEXXON MOBIL CORP | 2,173,857 | $217.3M | 0.66% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 8,319,515 | $217.2M | 0.66% | |
| 28 | DYHTARGET CORP | 1,519,742 | $216.4M | 0.66% | |
| 29 | MMM3M CO | 1,969,911 | $215.3M | 0.66% | |
| 30 | CSCOCISCO SYS INC | 4,179,270 | $211.1M | 0.65% | |
| 31 | BENFRANKLIN RESOURCES INC | 7,071,813 | $210.7M | 0.64% | |
| 32 | ABTABBOTT LABS | 1,905,572 | $209.7M | 0.64% | |
| 33 | LINLINDE PLC | 505,306 | $207.5M | 0.63% | |
| 34 | ABBVABBVIE INC | 1,334,430 | $206.8M | 0.63% | |
| 35 | LOWLOWES COS INC | 921,234 | $205.0M | 0.63% | |
| 36 | KOCOCA COLA CO | 3,478,385 | $205.0M | 0.63% | |
| 37 | WMTWALMART INC | 1,286,104 | $202.8M | 0.62% | |
| 38 | ECLECOLAB INC | 1,021,642 | $202.6M | 0.62% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 2,017,072 | $197.9M | 0.60% | |
| 40 | PPGPPG INDS INC | 1,322,317 | $197.8M | 0.60% | |
| 41 | MDTMEDTRONIC PLC | 2,386,068 | $196.6M | 0.60% | |
| 42 | NDSNNORDSON CORP | 743,327 | $196.4M | 0.60% | |
| 43 | AOSSMITH A O CORP | 2,377,153 | $196.0M | 0.60% | |
| 44 | PNRPENTAIR PLC | 2,683,465 | $195.1M | 0.60% | |
| 45 | GWWGRAINGER W W INC | 235,082 | $194.8M | 0.60% | |
| 46 | ITWILLINOIS TOOL WKS INC | 741,934 | $194.3M | 0.59% | |
| 47 | NFLXNETFLIX INC | 398,792 | $194.2M | 0.59% | |
| 48 | NUENUCOR CORP | 1,111,156 | $193.4M | 0.59% | |
| 49 | NEENEXTERA ENERGY INC | 3,130,005 | $190.1M | 0.58% | |
| 50 | OREALTY INCOME CORP | 3,295,077 | $189.2M | 0.58% | |
| 51 | CLXCLOROX CO DEL | 1,319,263 | $188.1M | 0.57% | |
| 52 | CBCHUBB LIMITED | 828,348 | $187.2M | 0.57% | |
| 53 | FRTFEDERAL RLTY INVT TR NEW | 1,812,047 | $186.7M | 0.57% | |
| 54 | DOVDOVER CORP | 1,208,453 | $185.9M | 0.57% | |
| 55 | ESSESSEX PPTY TR INC | 748,006 | $185.5M | 0.57% | |
| 56 | AMGNAMGEN INC | 641,990 | $184.9M | 0.57% | |
| 57 | GDGENERAL DYNAMICS CORP | 706,474 | $183.4M | 0.56% | |
| 58 | CLCOLGATE PALMOLIVE CO | 2,301,101 | $183.4M | 0.56% | |
| 59 | TROWPRICE T ROWE GROUP INC | 1,687,633 | $181.7M | 0.56% | |
| 60 | SYYSYSCO CORP | 2,482,702 | $181.6M | 0.55% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 1,422,383 | $180.9M | 0.55% | |
| 62 | SJMSMUCKER J M CO | 1,423,138 | $179.9M | 0.55% | |
| 63 | AMCRAMCOR PLC | 18,458,369 | $177.9M | 0.54% | |
| 64 | EMREMERSON ELEC CO | 1,815,969 | $176.7M | 0.54% | |
| 65 | AFLAFLAC INC | 2,135,154 | $176.2M | 0.54% | |
| 66 | QCOMQUALCOMM INC | 1,215,498 | $175.8M | 0.54% | |
| 67 | INTUINTUIT | 280,980 | $175.6M | 0.54% | |
| 68 | MCXMCCORMICK & CO INC | 2,562,090 | $175.3M | 0.54% | |
| 69 | KVUEKENVUE INC | 8,103,954 | $174.5M | 0.53% | |
| 70 | CAHCARDINAL HEALTH INC | 1,730,777 | $174.5M | 0.53% | |
| 71 | ATOATMOS ENERGY CORP | 1,491,530 | $172.9M | 0.53% | |
| 72 | GPCGENUINE PARTS CO | 1,247,460 | $172.8M | 0.53% | |
| 73 | EDCONSOLIDATED EDISON INC | 1,877,087 | $170.8M | 0.52% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 2,351,870 | $169.9M | 0.52% | |
| 75 | TXNTEXAS INSTRS INC | 985,743 | $168.0M | 0.51% | |
| 76 | CINFCINCINNATI FINL CORP | 1,622,029 | $167.8M | 0.51% | |
| 77 | ALBALBEMARLE CORP | 1,158,584 | $167.4M | 0.51% | |
| 78 | APDAIR PRODS & CHEMS INC | 607,202 | $166.3M | 0.51% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 1,752,267 | $165.7M | 0.51% | |
| 80 | BROBROWN & BROWN INC | 2,323,025 | $165.2M | 0.50% | |
| 81 | HRLHORMEL FOODS CORP | 5,132,604 | $164.8M | 0.50% | |
| 82 | CHRWC H ROBINSON WORLDWIDE INC | 1,907,299 | $164.8M | 0.50% | |
| 83 | KMBKIMBERLY-CLARK CORP | 1,355,259 | $164.7M | 0.50% | |
| 84 | BF/BBROWN FORMAN CORP | 2,817,698 | $160.9M | 0.49% | |
| 85 | CMCSACOMCAST CORP NEW | 3,649,590 | $160.0M | 0.49% | |
| 86 | BDXBECTON DICKINSON & CO | 647,678 | $157.9M | 0.48% | |
| 87 | TMUST-MOBILE US INC | 973,072 | $156.0M | 0.48% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 439,415 | $154.7M | 0.47% | |
| 89 | HONHONEYWELL INTL INC | 734,109 | $153.9M | 0.47% | |
| 90 | AMATAPPLIED MATLS INC | 873,713 | $141.6M | 0.43% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 268,369 | $141.3M | 0.43% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 392,302 | $139.9M | 0.43% | |
| 93 | VVISA INC | 508,356 | $132.3M | 0.40% | |
| 94 | JPMJPMORGAN CHASE & CO | 747,104 | $127.1M | 0.39% | |
| 95 | LRCXEURLAM RESEARCH CORP | 147,673 | $115.7M | 0.35% | |
| 96 | BKNGBOOKING HOLDINGS INC | 31,872 | $113.1M | 0.35% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 328,663 | $110.9M | 0.34% | |
| 98 | ADIANALOG DEVICES INC | 553,851 | $110.0M | 0.34% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 251,571 | $102.4M | 0.31% | |
| 100 | SBUXSTARBUCKS CORP | 1,050,746 | $100.9M | 0.31% |
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