Filed: 11/13/2023ACC: 0001085146-23-004261
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1816 equity positions with a total reported market value of $32.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1816
Positions
$32.07B
Total AUM (reported)
346.15M
Total Shares
Allocation by class
COM$26.79B83.5%
CL A$1.39B4.3%
COM NEW$760.53M2.4%
SHS$657.40M2.0%
CAP STK CL A$449.00M1.4%
CAP STK CL C$427.15M1.3%
COM CL A$237.92M0.7%
Portfolio Concentration
Top 3$3.90B12.2%
4–10$3.39B10.6%
11–25$3.70B11.5%
Rest$21.09B65.8%
Top 3 weight
12.2%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 346.15M
Sole
Full voting authority
346.15M
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)
Sole1816
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1816
Rows:
APPLE INC
SOLEShares9.59M
TypeSH
Market value$1.64B
5.12%
Sole
9.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73M
TypeSH
Market value$1.49B
4.65%
Sole
4.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.02M
TypeSH
Market value$764.91M
2.38%
Sole
6.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.68M
TypeSH
Market value$731.43M
2.28%
Sole
1.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.67M
TypeSH
Market value$502.02M
1.57%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.43M
TypeSH
Market value$449.00M
1.40%
Sole
3.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.78M
TypeSH
Market value$446.37M
1.39%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.24M
TypeSH
Market value$427.15M
1.33%
Sole
3.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares505.79K
TypeSH
Market value$420.10M
1.31%
Sole
505.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.42M
TypeSH
Market value$409.38M
1.28%
Sole
2.42M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.47M
TypeSH
Market value$290.03M
0.90%
Sole
2.47M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.19M
TypeSH
Market value$287.07M
0.90%
Sole
1.19M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.60M
TypeSH
Market value$270.44M
0.84%
Sole
1.60M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares474.61K
TypeSH
Market value$268.13M
0.84%
Sole
474.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares510.37K
TypeSH
Market value$260.24M
0.81%
Sole
510.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.81M
TypeSH
Market value$258.33M
0.81%
Sole
4.81M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares903.50K
TypeSH
Market value$246.66M
0.77%
Sole
903.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.65M
TypeSH
Market value$241.17M
0.75%
Sole
1.65M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.47M
TypeSH
Market value$235.34M
0.73%
Sole
1.47M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.49M
TypeSH
Market value$231.92M
0.72%
Sole
1.49M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.64M
TypeSH
Market value$229.58M
0.72%
Sole
1.64M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.54M
TypeSH
Market value$229.21M
0.71%
Sole
1.54M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares850.53K
TypeSH
Market value$224.06M
0.70%
Sole
850.53K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares458.30K
TypeSH
Market value$220.45M
0.69%
Sole
458.30K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares985.93K
TypeSH
Market value$205.25M
0.64%
Sole
985.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.59M | SH | $1.64B 5.12% | 9.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73M | SH | $1.49B 4.65% | 4.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.02M | SH | $764.91M 2.38% | 6.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.68M | SH | $731.43M 2.28% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.67M | SH | $502.02M 1.57% | 1.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.43M | SH | $449.00M 1.40% | 3.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.78M | SH | $446.37M 1.39% | 1.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.24M | SH | $427.15M 1.33% | 3.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 505.79K | SH | $420.10M 1.31% | 505.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.42M | SH | $409.38M 1.28% | 2.42M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.47M | SH | $290.03M 0.90% | 2.47M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.19M | SH | $287.07M 0.90% | 1.19M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.60M | SH | $270.44M 0.84% | 1.60M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 474.61K | SH | $268.13M 0.84% | 474.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 510.37K | SH | $260.24M 0.81% | 510.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.81M | SH | $258.33M 0.81% | 4.81M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 903.50K | SH | $246.66M 0.77% | 903.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.65M | SH | $241.17M 0.75% | 1.65M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.47M | SH | $235.34M 0.73% | 1.47M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.49M | SH | $231.92M 0.72% | 1.49M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.64M | SH | $229.58M 0.72% | 1.64M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.54M | SH | $229.21M 0.71% | 1.54M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 850.53K | SH | $224.06M 0.70% | 850.53K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 458.30K | SH | $220.45M 0.69% | 458.30K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 985.93K | SH | $205.25M 0.64% | 985.93K | 0.00 | 0.00 |
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