Filed: 8/10/2023ACC: 0001085146-23-003247
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1849 equity positions with a total reported market value of $34.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1849
Positions
$34.48B
Total AUM (reported)
345.91M
Total Shares
Allocation by class
COM$28.91B83.8%
CL A$1.39B4.0%
COM NEW$807.47M2.3%
SHS$713.58M2.1%
CAP STK CL A$544.65M1.6%
CAP STK CL C$521.10M1.5%
CL B$253.65M0.7%
Portfolio Concentration
Top 3$5.16B15.0%
4–10$4.07B11.8%
11–25$3.56B10.3%
Rest$21.69B62.9%
Top 3 weight
15.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 345.91M
Sole
Full voting authority
345.91M
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)
Sole1849
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1849
Rows:
MICROSOFT CORP
SOLEShares6.02M
TypeSH
Market value$2.05B
5.94%
Sole
6.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.52M
TypeSH
Market value$2.04B
5.92%
Sole
10.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.52M
TypeSH
Market value$1.07B
3.09%
Sole
2.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.78M
TypeSH
Market value$1.01B
2.94%
Sole
7.78M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.32M
TypeSH
Market value$607.77M
1.76%
Sole
2.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.06M
TypeSH
Market value$592.47M
1.72%
Sole
2.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.55M
TypeSH
Market value$544.65M
1.58%
Sole
4.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.31M
TypeSH
Market value$521.10M
1.51%
Sole
4.31M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.20M
TypeSH
Market value$408.06M
1.18%
Sole
2.20M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares445.74K
TypeSH
Market value$386.65M
1.12%
Sole
445.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.63M
TypeSH
Market value$269.61M
0.78%
Sole
1.63M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.18M
TypeSH
Market value$258.92M
0.75%
Sole
1.18M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares844.75K
TypeSH
Market value$252.08M
0.73%
Sole
844.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1M
TypeSH
Market value$246.32M
0.71%
Sole
1M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.28M
TypeSH
Market value$244.32M
0.71%
Sole
2.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.61M
TypeSH
Market value$243.94M
0.71%
Sole
1.61M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.53M
TypeSH
Market value$240.31M
0.70%
Sole
1.53M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.49M
TypeSH
Market value$233.57M
0.68%
Sole
1.49M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares463.58K
TypeSH
Market value$230.44M
0.67%
Sole
463.58K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.72M
TypeSH
Market value$229.66M
0.67%
Sole
1.72M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.01M
TypeSH
Market value$225.59M
0.65%
Sole
1.01M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares558.59K
TypeSH
Market value$223.93M
0.65%
Sole
558.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares412.84K
TypeSH
Market value$222.26M
0.64%
Sole
412.84K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares449.31K
TypeSH
Market value$219.71M
0.64%
Sole
449.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.23M
TypeSH
Market value$218.95M
0.63%
Sole
4.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.02M | SH | $2.05B 5.94% | 6.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.52M | SH | $2.04B 5.92% | 10.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.52M | SH | $1.07B 3.09% | 2.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.78M | SH | $1.01B 2.94% | 7.78M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.32M | SH | $607.77M 1.76% | 2.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.06M | SH | $592.47M 1.72% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.55M | SH | $544.65M 1.58% | 4.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.31M | SH | $521.10M 1.51% | 4.31M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.20M | SH | $408.06M 1.18% | 2.20M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 445.74K | SH | $386.65M 1.12% | 445.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.63M | SH | $269.61M 0.78% | 1.63M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.18M | SH | $258.92M 0.75% | 1.18M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 844.75K | SH | $252.08M 0.73% | 844.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1M | SH | $246.32M 0.71% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.28M | SH | $244.32M 0.71% | 2.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.61M | SH | $243.94M 0.71% | 1.61M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.53M | SH | $240.31M 0.70% | 1.53M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.49M | SH | $233.57M 0.68% | 1.49M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 463.58K | SH | $230.44M 0.67% | 463.58K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.72M | SH | $229.66M 0.67% | 1.72M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 1.01M | SH | $225.59M 0.65% | 1.01M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 558.59K | SH | $223.93M 0.65% | 558.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 412.84K | SH | $222.26M 0.64% | 412.84K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 449.31K | SH | $219.71M 0.64% | 449.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.23M | SH | $218.95M 0.63% | 4.23M | 0.00 | 0.00 |
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