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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 (2015Q1)
Portfolio Summary: 1,919 holdings with a total value of $8,489,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,304,910 411,230,000 4.84%
2 MICROSOFT CORP 4,586,785 186,476,000 2.20%
3 GILEAD SCIENCES INC 1,266,331 124,265,000 1.46%
4 EXXON MOBIL CORP 1,350,938 114,830,000 1.35%
5 AMGEN INC 702,840 112,349,000 1.32%
6 BIOGEN INC 237,045 100,090,000 1.18%
7 FACEBOOK INC 1,199,922 98,652,000 1.16%
8 GOOGLE INC 171,812 94,153,000 1.11%
9 INTEL CORP 2,967,053 92,780,000 1.09%
10 CELGENE CORP 794,882 91,634,000 1.08%
11 JOHNSON & JOHNSON 859,841 86,500,000 1.02%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 155,392 86,196,000 1.02%
13 BERKSHIRE HATHAWAY INC DEL 585,913 84,559,000 1.00%
14 AMAZON COM INC 223,067 83,003,000 0.98%
15 JPMORGAN CHASE & CO 1,356,004 82,147,000 0.97%
16 WELLS FARGO & CO NEW 1,506,926 81,977,000 0.97%
17 CISCO SYS INC 2,909,536 80,085,000 0.94%
18 CHEVRON CORP NEW 748,839 78,613,000 0.93%
19 COMCAST CORP NEW 1,147,805 64,817,000 0.76%
20 QUALCOMM INC 882,349 61,182,000 0.72%
21 PROCTER AND GAMBLE CO 727,989 59,651,000 0.70%
22 WALGREENS BOOTS ALLIANCE INC 685,522 58,050,000 0.68%
23 REGENERON PHARMACEUTICALS 128,438 57,987,000 0.68%
24 3M CO 330,685 54,546,000 0.64%
25 GOLDMAN SACHS GROUP INC 279,710 52,577,000 0.62%
26 BANK AMER CORP 3,370,185 51,867,000 0.61%
27 INTERNATIONAL BUSINESS MACHS 319,518 51,283,000 0.60%
28 CITIGROUP INC 972,342 50,095,000 0.59%
29 VISA INC 764,521 50,007,000 0.59%
30 PFIZER INC 1,426,137 49,615,000 0.58%
31 WAL-MART STORES INC 551,413 45,354,000 0.53%
32 GENERAL ELECTRIC CO 1,800,860 44,679,000 0.53%
33 MCDONALDS CORP 444,376 43,300,000 0.51%
34 COCA COLA CO 1,065,516 43,207,000 0.51%
35 MERCK & CO INC 729,159 41,912,000 0.49%
36 ALEXION PHARMACEUTIC 239,762 41,551,000 0.49%
37 DISNEY WALT CO 395,139 41,446,000 0.49%
38 HOME DEPOT INC 356,025 40,448,000 0.48%
39 UNITEDHEALTH GROUP INC 340,994 40,336,000 0.48%
40 AT&T INC 1,208,752 39,466,000 0.46%
41 VERIZON COMMUNICATIONS INC 785,060 38,177,000 0.45%
42 BOEING CO 252,958 37,964,000 0.45%
43 PEPSICO INC 392,252 37,507,000 0.44%
44 EXPRESS SCRIPTS HLDG CO 431,510 37,442,000 0.44%
45 VERTEX PHARMACEUT 309,393 36,499,000 0.43%
46 EBAY INC 612,533 35,331,000 0.42%
47 STARBUCKS CORP 373,000 35,323,000 0.42%
48 TEXAS INSTRS INC 612,030 34,999,000 0.41%
49 MEDTRONIC PLC 447,889 34,931,000 0.41%
50 COSTCO WHSL CORP NEW 224,436 34,001,000 0.40%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001081, filed 2015.05.08).

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.