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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 (2016Q1)
Portfolio Summary: 1,592 holdings with a total value of $7,264,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,518,920 274,537,000 3.78%
2 MICROSOFT CORP 3,535,839 195,284,000 2.69%
3 FACEBOOK INC 997,118 113,771,000 1.57%
4 EXXON MOBIL CORP 1,350,695 112,905,000 1.55%
5 AMAZON COM INC 184,436 109,489,000 1.51%
6 ALPHABET INC 141,795 105,630,000 1.45%
7 ALPHABET INC 126,252 96,318,000 1.33%
8 GILEAD SCIENCES INC 929,621 85,395,000 1.18%
9 JOHNSON & JOHNSON 756,897 81,896,000 1.13%
10 AMGEN INC 531,755 79,726,000 1.10%
11 CHEVRON CORP NEW 835,186 79,677,000 1.10%
12 INTEL CORP 2,306,877 74,627,000 1.03%
13 BERKSHIRE HATHAWAY INC DEL 480,998 68,244,000 0.94%
14 CISCO SYS INC 2,299,760 65,474,000 0.90%
15 JPMORGAN CHASE & CO 1,086,465 64,340,000 0.89%
16 WALGREENS BOOTS ALLIANCE INC 763,011 64,276,000 0.88%
17 PROCTER AND GAMBLE CO 769,063 63,302,000 0.87%
18 3M CO 377,372 62,881,000 0.87%
19 COMCAST CORP NEW 999,883 61,073,000 0.84%
20 CELGENE CORP 609,982 61,053,000 0.84%
21 WELLS FARGO & CO NEW 1,167,827 56,476,000 0.78%
22 AT&T INC 1,433,184 56,138,000 0.77%
23 MCDONALDS CORP 444,475 55,862,000 0.77%
24 COCA COLA CO 1,190,145 55,211,000 0.76%
25 BIOGEN INC 203,240 52,907,000 0.73%
26 WAL-MART STORES INC 721,458 49,413,000 0.68%
27 AUTOMATIC DATA PROCESSING IN 508,871 45,651,000 0.63%
28 VISA INC 596,363 45,610,000 0.63%
29 PEPSICO INC 436,943 44,778,000 0.62%
30 REGENERON PHARMACEUTICALS 115,255 41,543,000 0.57%
31 NUCOR CORP 832,400 39,373,000 0.54%
32 MEDTRONIC PLC 522,355 39,177,000 0.54%
33 TARGET CORP 464,091 38,185,000 0.53%
34 ABBVIE INC 665,963 38,040,000 0.52%
35 GENERAL ELECTRIC CO 1,192,896 37,922,000 0.52%
36 AIR PRODS & CHEMS INC 258,282 37,206,000 0.51%
37 AFLAC INC 586,419 37,026,000 0.51%
38 PPG INDS INC 330,962 36,899,000 0.51%
39 S&P GLOBAL INC 372,723 36,892,000 0.51%
40 EMERSON ELEC CO 677,904 36,864,000 0.51%
41 ILLINOIS TOOL WKS INC 354,895 36,355,000 0.50%
42 INTERNATIONAL BUSINESS MACHS 238,084 36,058,000 0.50%
43 GENUINE PARTS CO 359,288 35,699,000 0.49%
44 STARBUCKS CORP 597,514 35,672,000 0.49%
45 LOWES COS INC 469,115 35,535,000 0.49%
46 BANK AMER CORP 2,621,955 35,449,000 0.49%
47 QUALCOMM INC 691,795 35,378,000 0.49%
48 COLGATE PALMOLIVE CO 500,749 35,378,000 0.49%
49 HOME DEPOT INC 264,790 35,331,000 0.49%
50 ABBOTT LABS 843,790 35,296,000 0.49%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003608, filed 2016.05.06).

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.