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PROSHARE ADVISORS LLC |
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BETHESDA |
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UN |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$210.79 |
$2,361,837,000 |
10,632,678 |
5.33% |
-58,664,000 |
966,912 |
0.062 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$123.00 |
$2,175,758,000 |
20,075,276 |
4.91% |
-339,845,000 |
1,342,662 |
0.082 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$449.26 |
$1,997,255,000 |
5,320,480 |
4.51% |
-38,648,000 |
490,343 |
0.07 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$208.64 |
$1,388,146,000 |
7,296,049 |
3.13% |
-37,337,000 |
798,564 |
0.072 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$221.58 |
$918,843,000 |
5,487,925 |
2.07% |
-247,765,000 |
455,974 |
0.118 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$639.43 |
$866,357,000 |
1,503,153 |
1.96% |
88,015,000 |
173,812 |
0.063 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$158.46 |
$617,675,000 |
3,994,278 |
1.39% |
-55,520,000 |
438,045 |
0.067 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$612,954,000 |
2,365,156 |
1.38% |
-231,270,000 |
274,665 |
0.075 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$1,016.15 |
$612,097,000 |
647,188 |
1.38% |
91,897,000 |
79,451 |
0.147 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,110.00 |
$582,399,000 |
624,537 |
1.31% |
92,858,000 |
75,306 |
0.141 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$159.58 |
$568,864,000 |
3,641,197 |
1.28% |
-50,106,000 |
390,986 |
0.06 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
12 |
- |
$454.42 |
$504,662,000 |
1,083,802 |
1.14% |
78,693,000 |
66,369 |
0.219 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$131.68 |
$470,758,000 |
3,139,641 |
1.06% |
37,366,000 |
289,501 |
0.228 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$240.32 |
$419,317,000 |
1,572,185 |
0.95% |
110,650,000 |
173,794 |
0.127 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$61.67 |
$381,767,000 |
6,186,469 |
0.86% |
50,482,000 |
590,446 |
0.147 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$309.38 |
$357,477,000 |
1,170,021 |
0.81% |
14,604,000 |
-1,275 |
0.273 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$1,067.45 |
$312,071,000 |
315,916 |
0.7% |
122,699,000 |
136,255 |
0.589 |
Electronics Wholesale |
|
|
CTAS |
Cintas Corp |
18 |
- |
$216.99 |
$297,823,000 |
1,449,051 |
0.67% |
40,960,000 |
43,124 |
0.36 |
Business Services |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$575.84 |
$290,267,000 |
492,328 |
0.66% |
28,712,000 |
-10,808 |
0.469 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
20 |
- |
$274.76 |
$284,718,000 |
913,876 |
0.64% |
62,008,000 |
59,403 |
0.156 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$118.46 |
$283,589,000 |
3,360,055 |
0.64% |
63,808,000 |
454,047 |
0.229 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$152.12 |
$282,896,000 |
1,841,651 |
0.64% |
23,455,000 |
152,800 |
0.163 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.16 |
$279,757,000 |
2,352,285 |
0.63% |
27,652,000 |
8,651 |
0.056 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.14 |
$276,212,000 |
1,665,531 |
0.62% |
34,517,000 |
-5,710 |
0.063 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$187.28 |
$270,369,000 |
1,504,559 |
0.61% |
12,723,000 |
130,521 |
0.164 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$108.12 |
$269,442,000 |
2,622,562 |
0.61% |
-18,614,000 |
237,799 |
0.218 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$190.07 |
$268,708,000 |
1,282,494 |
0.61% |
44,363,000 |
20,001 |
0.072 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
28 |
- |
$253.69 |
$268,513,000 |
1,079,839 |
0.61% |
-440,000 |
-143,619 |
0.121 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
29 |
- |
$662.30 |
$265,872,000 |
433,024 |
0.6% |
21,264,000 |
43,830 |
0.165 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$260,918,000 |
526,820 |
0.59% |
20,687,000 |
66,573 |
0.147 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.90 |
$257,137,000 |
1,508,841 |
0.58% |
-10,765,000 |
-89,142 |
0.061 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
32 |
- |
$311.92 |
$255,640,000 |
818,388 |
0.58% |
2,247,000 |
-55,711 |
0.11 |
Restaurants |
|
|
CVX |
Chevron Corp |
33 |
- |
$141.62 |
$254,228,000 |
1,519,683 |
0.57% |
8,076,000 |
-179,795 |
0.079 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$395.94 |
$251,522,000 |
655,807 |
0.57% |
-11,600,000 |
64,096 |
0.137 |
Application Software |
|
|
KO |
Coca-Cola Co |
35 |
- |
$69.53 |
$246,415,000 |
3,440,584 |
0.56% |
28,861,000 |
-53,697 |
0.08 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
36 |
- |
$80.15 |
$238,955,000 |
3,081,302 |
0.54% |
7,902,000 |
-131,788 |
0.537 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$514.30 |
$233,877,000 |
439,139 |
0.53% |
51,499,000 |
36,788 |
0.031 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$225,474,000 |
2,568,334 |
0.51% |
-48,896,000 |
-468,408 |
0.091 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
39 |
- |
$219.34 |
$224,799,000 |
1,061,624 |
0.51% |
3,435,000 |
81,659 |
0.151 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,194.99 |
$223,417,000 |
48,496 |
0.5% |
12,145,000 |
5,973 |
0.099 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$357.15 |
$218,546,000 |
625,865 |
0.49% |
-21,525,000 |
-80,373 |
0.234 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$289.65 |
$218,341,000 |
723,006 |
0.49% |
19,979,000 |
5,084 |
0.16 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$131.99 |
$216,902,000 |
1,635,144 |
0.49% |
4,788,000 |
-240,149 |
0.092 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$103.54 |
$215,634,000 |
1,949,852 |
0.49% |
52,262,000 |
118,944 |
0.582 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$591.34 |
$211,222,000 |
386,648 |
0.48% |
87,831,000 |
171,163 |
0.112 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$518.36 |
$207,721,000 |
408,820 |
0.47% |
-17,944,000 |
-44,295 |
0.123 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$103.82 |
$207,616,000 |
1,852,883 |
0.47% |
55,511,000 |
206,185 |
0.148 |
Biotechnology |
|
|
BRO |
Brown & Brown Inc |
48 |
- |
$110.76 |
$207,442,000 |
1,667,543 |
0.47% |
19,098,000 |
-178,606 |
0.587 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$34.72 |
$203,010,000 |
5,501,615 |
0.46% |
19,424,000 |
609,915 |
0.12 |
CATV Systems |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$24.00 |
$202,602,000 |
8,448,796 |
0.46% |
22,539,000 |
14,938 |
0.442 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$342.55 |
$199,246,000 |
604,142 |
0.45% |
-55,520,000 |
-98,158 |
0.111 |
Farm & Construction M... |
|
|
SJM |
JM Smucker Company |
52 |
- |
$112.50 |
$196,697,000 |
1,661,148 |
0.44% |
17,511,000 |
33,961 |
1.456 |
Processed & Packaged ... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$167.99 |
$196,586,000 |
1,354,645 |
0.44% |
-1,041,000 |
139,450 |
0.148 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$136.67 |
$195,980,000 |
1,378,008 |
0.44% |
8,669,000 |
-51,410 |
0.405 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$89.14 |
$194,096,000 |
2,071,458 |
0.44% |
10,636,000 |
53,415 |
0.242 |
Personal Products |
|
|
ATO |
Atmos Energy Corp |
56 |
- |
$155.23 |
$193,448,000 |
1,251,440 |
0.44% |
5,519,000 |
-97,947 |
0.806 |
Gas Utilities |
|
|
AFL |
AFLAC Inc |
57 |
- |
$105.57 |
$192,631,000 |
1,732,450 |
0.43% |
8,381,000 |
-48,779 |
0.247 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$260.05 |
$192,579,000 |
785,077 |
0.43% |
8,859,000 |
18,649 |
0.026 |
Domestic Money Center... |
|
|
ESS |
Essex Property Trust Inc |
59 |
- |
$286.30 |
$192,266,000 |
627,153 |
0.43% |
11,634,000 |
-5,668 |
0.962 |
REIT - Housing/Apartm... |
|
|
V |
Visa Inc |
60 |
- |
$355.85 |
$192,163,000 |
548,317 |
0.43% |
17,786,000 |
-3,440 |
0.032 |
Business Services |
|
|
ES |
Eversource Energy |
61 |
- |
$62.25 |
$192,092,000 |
3,092,765 |
0.43% |
187,332,000 |
3,009,886 |
0.9 |
Electric Utilities |
|
|
O |
Realty Income Corp |
62 |
- |
$55.94 |
$190,717,000 |
3,287,656 |
0.43% |
24,116,000 |
168,368 |
0.454 |
REIT - Retail |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$76.49 |
$190,030,000 |
2,308,716 |
0.43% |
5,359,000 |
-113,511 |
0.928 |
Processed & Packaged ... |
|
|
CINF |
Cincinnati Financial Corp |
64 |
- |
$150.00 |
$189,505,000 |
1,282,868 |
0.43% |
-10,211,000 |
-106,941 |
0.797 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.81 |
$188,527,000 |
2,098,012 |
0.43% |
7,277,000 |
-171,013 |
0.157 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
66 |
- |
$254.48 |
$188,398,000 |
743,129 |
0.43% |
7,001,000 |
-31,014 |
0.26 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
67 |
- |
$148.62 |
$188,260,000 |
1,366,482 |
0.42% |
-15,286,000 |
-354,549 |
0.466 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
68 |
- |
$69.69 |
$187,980,000 |
2,651,710 |
0.42% |
3,387,000 |
76,833 |
0.135 |
Electric Utilities |
|
|
ERIE |
Erie Indemnity Co |
69 |
- |
$357.47 |
$186,055,000 |
443,992 |
0.42% |
182,467,000 |
435,287 |
0.84 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$439.37 |
$185,701,000 |
383,030 |
0.42% |
46,960,000 |
38,504 |
0.147 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
71 |
- |
$276.24 |
$184,726,000 |
677,694 |
0.42% |
10,218,000 |
15,399 |
0.236 |
Aerospace/Defense - M... |
|
|
EXPD |
Expeditors International of... |
72 |
- |
$116.08 |
$183,041,000 |
1,522,172 |
0.41% |
7,147,000 |
-65,750 |
0.899 |
AirDelivery & Freight... |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$95.18 |
$180,056,000 |
1,635,537 |
0.41% |
-15,135,000 |
-228,578 |
0.658 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
74 |
- |
$71.93 |
$176,009,000 |
2,345,531 |
0.4% |
-22,112,000 |
-245,645 |
0.46 |
Food Wholesale |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$121.99 |
$174,893,000 |
1,467,961 |
0.39% |
-21,177,000 |
-211,295 |
1.018 |
Auto Parts Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$250.31 |
$173,630,000 |
700,093 |
0.39% |
-22,293,000 |
-72,597 |
0.221 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
77 |
- |
$120.12 |
$172,311,000 |
1,431,866 |
0.39% |
12,409,000 |
61,789 |
0.474 |
Steel & Iron |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$175.34 |
$171,959,000 |
750,716 |
0.39% |
-18,146,000 |
-87,233 |
0.259 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.78 |
$171,587,000 |
735,700 |
0.39% |
-19,495,000 |
-38,539 |
0.097 |
Home Improvement Stores |
|
|
HRL |
Hormel Foods Corp |
80 |
- |
$29.55 |
$171,320,000 |
5,537,161 |
0.39% |
-19,180,000 |
-535,521 |
1.026 |
Meat Products |
|
|
AMCR |
Amcor Plc |
81 |
- |
$9.34 |
$171,050,000 |
17,633,988 |
0.39% |
9,415,000 |
457,011 |
1.123 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
82 |
- |
$35.28 |
$170,654,000 |
5,028,121 |
0.39% |
24,258,000 |
1,173,576 |
1.625 |
Beverage - Wineries &... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$193.50 |
$169,583,000 |
993,806 |
0.38% |
9,564,000 |
114,388 |
0.331 |
Networking & Communic... |
|
|
FDS |
Factset Research Systems Inc |
84 |
- |
$456.40 |
$169,266,000 |
372,308 |
0.38% |
165,160,000 |
363,759 |
0.98 |
Information & Deliver... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$223.15 |
$167,636,000 |
831,238 |
0.38% |
6,206,000 |
71,425 |
0.155 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$49.90 |
$165,807,000 |
3,453,594 |
0.37% |
-6,494,000 |
43,034 |
0.621 |
Food - Major Diversified |
|
|
BEN |
Franklin Resources Inc |
87 |
- |
$21.69 |
$165,159,000 |
8,579,709 |
0.37% |
-25,646,000 |
-824,166 |
1.733 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$276.21 |
$164,630,000 |
558,219 |
0.37% |
-16,789,000 |
-67,277 |
0.253 |
Diversified Chemicals |
|
|
CHRW |
CH Robinson Worldwide Inc |
89 |
- |
$95.95 |
$163,341,000 |
1,595,123 |
0.37% |
-20,060,000 |
-179,955 |
1.173 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$85.67 |
$162,710,000 |
1,658,783 |
0.37% |
29,794,000 |
202,168 |
0.142 |
Specialty Eateries |
|
|
CLX |
Clorox Co |
91 |
- |
$138.06 |
$159,820,000 |
1,085,367 |
0.36% |
-34,889,000 |
-113,509 |
0.861 |
Cleaning Products |
|
|
INTC |
Intel Corp |
92 |
- |
$22.18 |
$159,685,000 |
7,031,463 |
0.36% |
32,067,000 |
666,484 |
0.171 |
Semiconductor- Broad... |
|
|
NDSN |
Nordson Corp |
93 |
- |
$203.00 |
$158,574,000 |
786,111 |
0.36% |
-706,000 |
24,878 |
1.355 |
Diversified Machinery |
|
|
FRT |
Federal Realty Investment T... |
94 |
- |
$98.21 |
$158,527,000 |
1,620,600 |
0.36% |
-28,742,000 |
-52,192 |
1.992 |
REIT - Retail |
|
|
MU |
Micron Technology Inc |
95 |
- |
$92.29 |
$158,268,000 |
1,821,472 |
0.36% |
19,323,000 |
170,515 |
0.164 |
Semiconductor - Memor... |
|
|
AOS |
AO Smith Corp |
96 |
- |
$86.07 |
$158,206,000 |
2,420,534 |
0.36% |
-8,522,000 |
-23,804 |
1.788 |
Electronic Equipment |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$82.25 |
$157,649,000 |
2,168,483 |
0.36% |
13,191,000 |
168,514 |
0.168 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$114.21 |
$155,631,000 |
1,423,235 |
0.35% |
-26,259,000 |
-99,497 |
0.603 |
Conglomerates |
|
|
DOV |
Dover Corp |
99 |
- |
$183.59 |
$153,668,000 |
874,702 |
0.35% |
-40,459,000 |
-160,088 |
0.607 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$760.47 |
$152,106,000 |
223,751 |
0.34% |
21,461,000 |
16,418 |
0.144 |
Semiconductor Equipme... |
|
