Filed: 5/12/2023ACC: 0001085146-23-002270
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1704 equity positions with a total reported market value of $31.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1704
Positions
$31.45B
Total AUM (reported)
324.44M
Total Shares
Allocation by class
COM$27.18B86.4%
CL A$1.25B4.0%
COM NEW$786.15M2.5%
CAP STK CL A$498.29M1.6%
CAP STK CL C$479.72M1.5%
CL B$244.35M0.8%
COM CL A$207.31M0.7%
Portfolio Concentration
Top 3$4.50B14.3%
4–10$3.41B10.8%
11–25$3.50B11.1%
Rest$20.04B63.7%
Top 3 weight
14.3%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 324.44M
Sole
Full voting authority
324.44M
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)
Sole1704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1704
Rows:
MICROSOFT CORP
SOLEShares6.32M
TypeSH
Market value$1.82B
5.79%
Sole
6.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.04M
TypeSH
Market value$1.82B
5.79%
Sole
11.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.27M
TypeSH
Market value$854.18M
2.72%
Sole
8.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.64M
TypeSH
Market value$733.18M
2.33%
Sole
2.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.45M
TypeSH
Market value$507.57M
1.61%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80M
TypeSH
Market value$498.29M
1.58%
Sole
4.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.61M
TypeSH
Market value$479.72M
1.53%
Sole
4.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.19M
TypeSH
Market value$464.50M
1.48%
Sole
2.19M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.35M
TypeSH
Market value$428.39M
1.36%
Sole
2.35M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares458.23K
TypeSH
Market value$293.97M
0.93%
Sole
458.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.72M
TypeSH
Market value$255.56M
0.81%
Sole
1.72M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.31M
TypeSH
Market value$252.84M
0.80%
Sole
2.31M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares902.77K
TypeSH
Market value$252.42M
0.80%
Sole
902.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.12M
TypeSH
Market value$249.99M
0.79%
Sole
1.12M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$247.97M
0.79%
Sole
1.60M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.47M
TypeSH
Market value$240.22M
0.76%
Sole
1.47M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares674.14K
TypeSH
Market value$233.57M
0.74%
Sole
674.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.44M
TypeSH
Market value$232.15M
0.74%
Sole
4.44M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.44M
TypeSH
Market value$230.04M
0.73%
Sole
1.44M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.56M
TypeSH
Market value$230.02M
0.73%
Sole
1.56M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares488.36K
TypeSH
Market value$225.96M
0.72%
Sole
488.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.55M
TypeSH
Market value$220.47M
0.70%
Sole
3.55M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares435.51K
TypeSH
Market value$216.39M
0.69%
Sole
435.51K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares304.69K
TypeSH
Market value$209.87M
0.67%
Sole
304.69K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares899.63K
TypeSH
Market value$205.87M
0.65%
Sole
899.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.32M | SH | $1.82B 5.79% | 6.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.04M | SH | $1.82B 5.79% | 11.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.27M | SH | $854.18M 2.72% | 8.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.64M | SH | $733.18M 2.33% | 2.64M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.45M | SH | $507.57M 1.61% | 2.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80M | SH | $498.29M 1.58% | 4.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.61M | SH | $479.72M 1.53% | 4.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.19M | SH | $464.50M 1.48% | 2.19M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.35M | SH | $428.39M 1.36% | 2.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 458.23K | SH | $293.97M 0.93% | 458.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.72M | SH | $255.56M 0.81% | 1.72M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.31M | SH | $252.84M 0.80% | 2.31M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 902.77K | SH | $252.42M 0.80% | 902.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.12M | SH | $249.99M 0.79% | 1.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $247.97M 0.79% | 1.60M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.47M | SH | $240.22M 0.76% | 1.47M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 674.14K | SH | $233.57M 0.74% | 674.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.44M | SH | $232.15M 0.74% | 4.44M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.44M | SH | $230.04M 0.73% | 1.44M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.56M | SH | $230.02M 0.73% | 1.56M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 488.36K | SH | $225.96M 0.72% | 488.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.55M | SH | $220.47M 0.70% | 3.55M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 435.51K | SH | $216.39M 0.69% | 435.51K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 304.69K | SH | $209.87M 0.67% | 304.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 899.63K | SH | $205.87M 0.65% | 899.63K | 0.00 | 0.00 |
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