Filed: 2/2/2023ACC: 0001085146-23-000584
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1850 equity positions with a total reported market value of $28.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1850
Positions
$28.48B
Total AUM (reported)
335.26M
Total Shares
Allocation by class
COM$24.31B85.4%
CL A$927.42M3.3%
SHS$641.38M2.3%
CAP STK CL A$395.06M1.4%
CAP STK CL C$387.41M1.4%
COM NEW$377.31M1.3%
CL B$236.12M0.8%
Portfolio Concentration
Top 3$3.28B11.5%
4–10$2.32B8.1%
11–25$3.47B12.2%
Rest$19.40B68.1%
Top 3 weight
11.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 335.26M
Sole
Full voting authority
335.26M
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)
Sole1850
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1850
Rows:
MICROSOFT CORP
SOLEShares5.67M
TypeSH
Market value$1.36B
4.78%
Sole
5.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.99M
TypeSH
Market value$1.30B
4.56%
Sole
9.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.45M
TypeSH
Market value$626.08M
2.20%
Sole
7.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.48M
TypeSH
Market value$395.06M
1.39%
Sole
4.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.37M
TypeSH
Market value$387.41M
1.36%
Sole
4.37M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.13M
TypeSH
Market value$384.67M
1.35%
Sole
2.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.41M
TypeSH
Market value$352.06M
1.24%
Sole
2.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.19M
TypeSH
Market value$270.21M
0.95%
Sole
2.19M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.49M
TypeSH
Market value$263.93M
0.93%
Sole
1.49M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.73M
TypeSH
Market value$262.23M
0.92%
Sole
1.73M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.08M
TypeSH
Market value$259.31M
0.91%
Sole
1.08M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.44M
TypeSH
Market value$258.52M
0.91%
Sole
1.44M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.32M
TypeSH
Market value$255.81M
0.90%
Sole
2.32M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.07M
TypeSH
Market value$254.68M
0.89%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.05M
TypeSH
Market value$246.58M
0.87%
Sole
2.05M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares897.82K
TypeSH
Market value$236.60M
0.83%
Sole
897.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares400.18K
TypeSH
Market value$223.75M
0.79%
Sole
400.18K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares492.07K
TypeSH
Market value$222.23M
0.78%
Sole
492.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.49M
TypeSH
Market value$221.81M
0.78%
Sole
3.49M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares708.88K
TypeSH
Market value$218.52M
0.77%
Sole
708.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.55M
TypeSH
Market value$218.18M
0.77%
Sole
1.55M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares668.32K
TypeSH
Market value$217.99M
0.77%
Sole
668.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.34M
TypeSH
Market value$215.77M
0.76%
Sole
1.34M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.51M
TypeSH
Market value$214.53M
0.75%
Sole
1.51M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.92M
TypeSH
Market value$210.51M
0.74%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.67M | SH | $1.36B 4.78% | 5.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.99M | SH | $1.30B 4.56% | 9.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.45M | SH | $626.08M 2.20% | 7.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.48M | SH | $395.06M 1.39% | 4.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.37M | SH | $387.41M 1.36% | 4.37M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.13M | SH | $384.67M 1.35% | 2.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.41M | SH | $352.06M 1.24% | 2.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19M | SH | $270.21M 0.95% | 2.19M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.49M | SH | $263.93M 0.93% | 1.49M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.73M | SH | $262.23M 0.92% | 1.73M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.08M | SH | $259.31M 0.91% | 1.08M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.44M | SH | $258.52M 0.91% | 1.44M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.32M | SH | $255.81M 0.90% | 2.32M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.07M | SH | $254.68M 0.89% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.05M | SH | $246.58M 0.87% | 2.05M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 897.82K | SH | $236.60M 0.83% | 897.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 400.18K | SH | $223.75M 0.79% | 400.18K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 492.07K | SH | $222.23M 0.78% | 492.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.49M | SH | $221.81M 0.78% | 3.49M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 708.88K | SH | $218.52M 0.77% | 708.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.55M | SH | $218.18M 0.77% | 1.55M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 668.32K | SH | $217.99M 0.77% | 668.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.34M | SH | $215.77M 0.76% | 1.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.51M | SH | $214.53M 0.75% | 1.51M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.92M | SH | $210.51M 0.74% | 1.92M | 0.00 | 0.00 |
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