News + Filings Holdings
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ProShare Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 6,016,519 | 809,344 | 2,048,865,378,000 | 2,047,652,627,000 | 5.94 | 0.08 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,522,654 | 156,982 | 1,067,133,094,000 | 1,066,845,925,000 | 3.09 | 0.10 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,780,834 | 1,045,838 | 1,014,309,520,000 | 1,013,548,466,000 | 2.94 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,321,757 | 371,955 | 607,766,328,000 | 607,249,143,000 | 1.76 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,550,099 | 494,662 | 544,646,849,000 | 544,258,946,000 | 1.58 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 4,307,683 | 270,362 | 521,100,412,000 | 520,712,225,000 | 1.51 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 445,737 | 2,847 | 386,645,646,000 | 386,448,999,000 | 1.12 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,628,852 | 182,637 | 269,607,582,000 | 269,371,328,000 | 0.78 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 1,178,054 | 36,698 | 258,924,489,000 | 258,666,326,000 | 0.75 | 0.29 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,607,632 | 45,729 | 243,942,080,000 | 243,744,890,000 | 0.71 | 0.07 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,716,277 | 178,019 | 229,655,026,000 | 229,472,264,000 | 0.67 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 1,011,221 | 271,274 | 225,593,293,000 | 225,397,621,000 | 0.65 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 558,589 | 57,329 | 223,932,744,000 | 223,779,685,000 | 0.65 | 0.17 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,409,329 | 199,888 | 205,309,792,000 | 205,130,000,000 | 0.60 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 772,042 | 131,641 | 204,992,592,000 | 204,861,471,000 | 0.59 | 0.30 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 2,165,615 | 778,681 | 202,939,782,000 | 202,835,472,000 | 0.59 | 1.41 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 898,319 | 9,687 | 202,750,598,000 | 202,583,703,000 | 0.59 | 0.15 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 1,072,913 | 61,673 | 200,302,128,000 | 200,156,084,000 | 0.58 | 0.38 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,828,683 | 112,661 | 199,363,021,000 | 199,196,978,000 | 0.58 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 413,138 | 12,312 | 198,636,752,000 | 198,492,598,000 | 0.58 | 0.39 |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 2,845,447 | 249,795 | 195,880,571,000 | 195,723,586,000 | 0.57 | 1.00 |
Hist
| 06/30/2023 |
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NORDSON CORP
| NDSN | Common | 787,087 | 779,568 | 195,339,250,000 | 195,337,653,000 | 0.57 | 1.38 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 2,201,211 | 272,708 | 193,926,690,000 | 193,770,962,000 | 0.56 | 0.17 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 819,117 | 224,732 | 191,919,112,000 | 191,775,134,000 | 0.56 | 1.28 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 1,895,713 | 169,580 | 190,007,314,000 | 189,883,999,000 | 0.55 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 1,878,636 | 478,166 | 188,032,677,000 | 187,877,923,000 | 0.55 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 2,078,580 | 80,252 | 187,882,846,000 | 187,736,529,000 | 0.54 | 0.36 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 699,704 | 4,735 | 184,728,854,000 | 184,573,994,000 | 0.54 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 2,384,133 | 238,763 | 183,673,608,000 | 183,522,895,000 | 0.53 | 0.29 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 2,470,439 | 232,307 | 183,306,574,000 | 183,131,082,000 | 0.53 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,345,055 | 19,596 | 181,219,260,000 | 181,041,371,000 | 0.53 | 0.08 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 2,692,266 | 446,965 | 179,789,524,000 | 179,640,054,000 | 0.52 | |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 1,523,412 | 97,561 | 177,233,753,000 | 177,088,530,000 | 0.51 | 1.05 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 2,029,162 | 116,251 | 177,003,799,000 | 176,867,467,000 | 0.51 | 0.76 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 1,573,211 | 217,025 | 176,231,097,000 | 176,088,684,000 | 0.51 | |
Hist
| 06/30/2023 |
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