StockScan > Holders > Proshare Advisors

Proshare Advisors's Portfolio and 13F Filing

Value: $29.13B
Website: www.proshare.de
CIK: 0001357955
Phone: 240-497-6400
Address: 7501 Wisconsin Avenue, Bethesda, MD (20814)
Latest 13F Filing: 2021-02-09
Proshare Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $423.08 5,527,765

5,624,225

up arrow 96,460

 		$2,379,497,113 8.17%
2 Apple Inc. AAPL $189.72 12,123,798

12,273,598

up arrow 149,800

 		$2,328,547,013 7.99%
3 NVIDIA Corporation NVDA $946.30 558,537

665,224

up arrow 106,687

 		$629,501,471 2.16%
4 BROADCOM CORP COM USD1.00 AVGO $1,436.17 364,122

436,185

up arrow 72,063

 		$626,435,811 2.15%
5 Exxon Mobil Corporation XOM $118.58 3,247,668

4,069,034

up arrow 821,366

 		$482,506,052 1.66%
6 Pepsico, Inc. PEP $179.46 1,812,264

2,055,389

up arrow 243,125

 		$368,860,110 1.27%
7 Nucor Corporation NUE $176.21 2,228,099

2,082,912

up arrow -145,187

 		$367,029,924 1.26%
8 Facebook, Inc. FB $208.28 1,699,173

1,735,287

up arrow 36,114

 		$361,425,576 1.24%
9 Chevron Corporation CVX $163.05 1,681,044

2,046,161

up arrow 365,117

 		$333,626,551 1.15%
10 Costco Wholesale Corporation COST $787.04 357,749

422,187

up arrow 64,438

 		$332,278,056 1.14%
11 Caterpillar, Inc. CAT $360.04 902,478

821,455

up arrow -81,023

 		$295,756,658 1.02%
12 Cintas Corporation CTAS $692.40 390,969

399,736

up arrow 8,767

 		$276,777,206 0.95%
13 W.W. Grainger, Inc. GWW $958.15 279,806

288,312

up arrow 8,506

 		$276,246,143 0.95%
14 Automatic Data Processing, Inc. ADP $246.62 1,004,469

1,107,889

up arrow 103,420

 		$273,227,585 0.94%
15 Netflix, Inc. NFLX $613.52 360,559

425,504

up arrow 64,945

 		$261,055,214 0.90%
16 Amgen Inc. AMGN $319.04 697,193

779,709

up arrow 82,516

 		$248,758,359 0.85%
17 AFLAC Incorporated AFL $87.48 2,659,520

2,818,290

up arrow 158,770

 		$246,544,009 0.85%
18 QUALCOMM Incorporated QCOM $194.61 1,048,832

1,235,743

up arrow 186,911

 		$240,487,945 0.83%
19 AbbVie Inc. ABBV $163.79 1,191,340

1,461,658

up arrow 270,318

 		$239,404,964 0.82%
20 Adobe Inc. ADBE $485.35 410,944

482,341

up arrow 71,397

 		$234,104,204 0.80%
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