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Institutional Investment Manager
ProShare Advisors LLC
ProShare Advisors LLC (CIK: 0001357955) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,446 holdings with a total value of $7,718,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,425,008 225,356,000 2.92%
2 MICROSOFT CORP 3,304,616 137,802,000 1.79%
3 EXXON MOBIL CORP 1,155,005 116,286,000 1.51%
4 WELLS FARGO & CO NEW 1,674,291 88,001,000 1.14%
5 JPMORGAN CHASE & CO 1,453,682 83,761,000 1.09%
6 BERKSHIRE HATHAWAY INC DEL 633,486 80,174,000 1.04%
7 CHEVRON CORP NEW 596,800 77,912,000 1.01%
8 JOHNSON & JOHNSON 720,284 75,356,000 0.98%
9 INTEL CORP 2,393,666 73,964,000 0.96%
10 GILEAD SCIENCES INC 878,628 72,847,000 0.94%
11 GOOGLE INC 124,245 71,476,000 0.93%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 113,058 66,102,000 0.86%
13 VISA INC 303,400 63,929,000 0.83%
14 BANK AMER CORP 3,767,253 57,903,000 0.75%
15 AMGEN INC 475,316 56,263,000 0.73%
16 INTERNATIONAL BUSINESS MACHS 309,804 56,158,000 0.73%
17 CISCO SYS INC 2,177,882 54,120,000 0.70%
18 QUALCOMM INC 681,215 53,952,000 0.70%
19 CITIGROUP INC 1,100,586 51,838,000 0.67%
20 FACEBOOK INC 754,510 50,771,000 0.66%
21 CELGENE CORP 587,629 50,466,000 0.65%
22 AMAZON COM INC 154,786 50,271,000 0.65%
23 BIOGEN INC 158,811 50,075,000 0.65%
24 GENERAL ELECTRIC CO 1,860,931 48,905,000 0.63%
25 PROCTER AND GAMBLE CO 617,838 48,556,000 0.63%
26 COMCAST CORP NEW 864,519 46,407,000 0.60%
27 GOLDMAN SACHS GROUP INC 265,044 44,379,000 0.57%
28 PFIZER INC 1,397,233 41,470,000 0.54%
29 AMERICAN EXPRESS CO 433,752 41,150,000 0.53%
30 MERCK & CO INC 695,361 40,227,000 0.52%
31 AT&T INC 1,112,114 39,324,000 0.51%
32 VERIZON COMMUNICATIONS INC 800,642 39,175,000 0.51%
33 3M CO 252,760 36,205,000 0.47%
34 COCA COLA CO 841,294 35,637,000 0.46%
35 SCHLUMBERGER LTD 294,566 34,744,000 0.45%
36 SIMON PROPERTY GROUP 207,094 34,436,000 0.45%
37 WAL-MART STORES INC 438,735 32,936,000 0.43%
38 DISNEY WALT CO 382,953 32,834,000 0.43%
39 MCDONALDS CORP 318,870 32,123,000 0.42%
40 UNITED TECHNOLOGIES CORP 260,485 30,073,000 0.39%
41 ALEXION PHARMACEUTIC 191,075 29,855,000 0.39%
42 BOEING CO 232,767 29,615,000 0.38%
43 PEPSICO INC 313,479 28,006,000 0.36%
44 HOME DEPOT INC 341,201 27,624,000 0.36%
45 AMERICAN INTL GROUP INC 499,829 27,281,000 0.35%
46 ORACLE CORP 669,973 27,154,000 0.35%
47 US BANCORP DEL 619,407 26,833,000 0.35%
48 CONOCOPHILLIPS 305,058 26,153,000 0.34%
49 UNITEDHEALTH GROUP INC 310,980 25,423,000 0.33%
50 MASTERCARD INCORPORATED 345,639 25,394,000 0.33%
Page 1 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001553, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.