Filed: 11/7/2022ACC: 0001085146-22-003802
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1750 equity positions with a total reported market value of $26.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1750
Positions
$26.06M
Total AUM (reported)
316.35M
Total Shares
Allocation by class
COM$22.27M85.5%
CL A$958.0K3.7%
SHS$531.6K2.0%
CAP STK CL C$388.2K1.5%
CAP STK CL A$387.9K1.5%
COM NEW$315.7K1.2%
CL B$201.5K0.8%
Portfolio Concentration
Top 3$3.48M13.4%
4–10$2.50M9.6%
11–25$2.99M11.5%
Rest$17.09M65.6%
Top 3 weight
13.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 316.35M
Sole
Full voting authority
316.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1750
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1750
Rows:
APPLE INC
SOLEShares10.90M
TypeSH
Market value$1.51M
5.78%
Sole
10.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.21M
TypeSH
Market value$1.21M
4.65%
Sole
5.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.73M
TypeSH
Market value$761.1K
2.92%
Sole
6.73M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.95M
TypeSH
Market value$517.2K
1.98%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.04M
TypeSH
Market value$388.2K
1.49%
Sole
4.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.06M
TypeSH
Market value$387.9K
1.49%
Sole
4.06M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.29M
TypeSH
Market value$374.0K
1.44%
Sole
2.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.13M
TypeSH
Market value$289.1K
1.11%
Sole
2.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.37M
TypeSH
Market value$287.2K
1.10%
Sole
2.37M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.14M
TypeSH
Market value$258.2K
0.99%
Sole
1.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.45M
TypeSH
Market value$236.3K
0.91%
Sole
1.45M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.62M
TypeSH
Market value$228.7K
0.88%
Sole
2.62M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.57M
TypeSH
Market value$225.4K
0.86%
Sole
1.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares437.11K
TypeSH
Market value$206.4K
0.79%
Sole
437.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares861.76K
TypeSH
Market value$198.8K
0.76%
Sole
861.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.52M
TypeSH
Market value$197.5K
0.76%
Sole
1.52M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.56M
TypeSH
Market value$197.2K
0.76%
Sole
1.56M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares442.89K
TypeSH
Market value$196.6K
0.75%
Sole
442.89K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares739.95K
TypeSH
Market value$195.7K
0.75%
Sole
739.95K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares502.45K
TypeSH
Market value$195.0K
0.75%
Sole
502.45K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares2.81M
TypeSH
Market value$187.2K
0.72%
Sole
2.81M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.54M
TypeSH
Market value$182.8K
0.70%
Sole
1.54M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.10M
TypeSH
Market value$179.9K
0.69%
Sole
1.10M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.21M
TypeSH
Market value$179.8K
0.69%
Sole
3.21M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares2.23M
TypeSH
Market value$179.6K
0.69%
Sole
2.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.90M | SH | $1.51M 5.78% | 10.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.21M | SH | $1.21M 4.65% | 5.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.73M | SH | $761.1K 2.92% | 6.73M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.95M | SH | $517.2K 1.98% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.04M | SH | $388.2K 1.49% | 4.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.06M | SH | $387.9K 1.49% | 4.06M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.29M | SH | $374.0K 1.44% | 2.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.13M | SH | $289.1K 1.11% | 2.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.37M | SH | $287.2K 1.10% | 2.37M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.14M | SH | $258.2K 0.99% | 1.14M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.45M | SH | $236.3K 0.91% | 1.45M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.62M | SH | $228.7K 0.88% | 2.62M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.57M | SH | $225.4K 0.86% | 1.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 437.11K | SH | $206.4K 0.79% | 437.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 861.76K | SH | $198.8K 0.76% | 861.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.52M | SH | $197.5K 0.76% | 1.52M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.56M | SH | $197.2K 0.76% | 1.56M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 442.89K | SH | $196.6K 0.75% | 442.89K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 739.95K | SH | $195.7K 0.75% | 739.95K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 502.45K | SH | $195.0K 0.75% | 502.45K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 2.81M | SH | $187.2K 0.72% | 2.81M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.54M | SH | $182.8K 0.70% | 1.54M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.10M | SH | $179.9K 0.69% | 1.10M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.21M | SH | $179.8K 0.69% | 3.21M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.23M | SH | $179.6K 0.69% | 2.23M | 0.00 | 0.00 |
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