ProShare Advisors LLC [Rocket]

Holdings

ProShare Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	6,016,519	809,344	2,048,865,378,000	2,047,652,627,000	5.94	0.08	Hist	06/30/2023
Apple Inc.	AAPL	Common	10,516,873	-382,269	2,039,957,856,000	2,038,451,595,000	5.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,522,654	156,982	1,067,133,094,000	1,066,845,925,000	3.09	0.10	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,780,834	1,045,838	1,014,309,520,000	1,013,548,466,000	2.94		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,321,757	371,955	607,766,328,000	607,249,143,000	1.76		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,064,490	-66,480	592,467,340,000	592,178,211,000	1.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,550,099	494,662	544,646,849,000	544,258,946,000	1.58		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,307,683	270,362	521,100,412,000	520,712,225,000	1.51		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,203,086	-87,666	408,055,589,000	407,681,601,000	1.18		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	445,737	2,847	386,645,646,000	386,448,999,000	1.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,628,852	182,637	269,607,582,000	269,371,328,000	0.78		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,178,054	36,698	258,924,489,000	258,666,326,000	0.75	0.29	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	844,755	-17,006	252,083,338,000	251,884,495,000	0.73	0.12	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,001,104	-95,456	246,321,639,000	246,141,715,000	0.71		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,278,025	-340,854	244,318,183,000	244,089,529,000	0.71	0.06	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,607,632	45,729	243,942,080,000	243,744,890,000	0.71	0.07	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,527,227	-41,622	240,309,170,000	240,083,773,000	0.70	0.08	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,485,993	-37,105	233,568,377,000	233,370,832,000	0.68	0.06	Hist	06/30/2023
CINTAS CORP	CTAS	Common	463,579	-38,868	230,435,850,000	230,240,806,000	0.67	0.46	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,716,277	178,019	229,655,026,000	229,472,264,000	0.67		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,011,221	271,274	225,593,293,000	225,397,621,000	0.65		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	558,589	57,329	223,932,744,000	223,779,685,000	0.65	0.17	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	412,838	-24,273	222,263,724,000	222,057,289,000	0.64		Hist	06/30/2023
ADOBE INC.	ADBE	Common	449,311	-28,585	219,708,586,000	219,577,069,000	0.64	0.10	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,231,681	-204,355	218,947,177,000	218,769,736,000	0.63	0.10	Hist	06/30/2023
LINDE PLC	LIN	SHS	553,897	553,897	211,079,067,000	211,079,067,000	0.61	0.11	Hist	06/30/2023
PENTAIR plc	PNR	Common	3,230,110	-173,410	208,665,106,000	208,526,821,000	0.61	1.96	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,182,924	-624,717	206,439,123,000	206,251,908,000	0.60		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	261,155	-78,481	205,944,222,000	205,778,077,000	0.60		Hist	06/30/2023
COCA COLA CO	KO	Common	3,409,329	199,888	205,309,792,000	205,130,000,000	0.60		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	772,042	131,641	204,992,592,000	204,861,471,000	0.59	0.30	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	2,165,615	778,681	202,939,782,000	202,835,472,000	0.59	1.41	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	898,319	9,687	202,750,598,000	202,583,703,000	0.59	0.15	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,072,913	61,673	200,302,128,000	200,156,084,000	0.58	0.38	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,828,683	112,661	199,363,021,000	199,196,978,000	0.58		Hist	06/30/2023
<< Prev Next >>