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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ProShare Advisors LLC INSTITUTION : ProShare Advisors LLC
ProShare Advisors LLC Portfolio (reported on 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 775,146,000 5,575,390 4.33%
APPLE INC    (COM) AAPL 739,981,000 3,303,928 4.14%
AMAZON COM INC    (COM) AMZN 569,196,000 327,895 3.18%
FACEBOOK INC    (CL A) FB 306,285,000 1,719,932 1.71%
ALPHABET INC    (CAP STK CL C) GOOG 292,031,000 239,566 1.63%
ALPHABET INC    (CAP STK CL A) GOOGL 264,587,000 216,672 1.48%
PEPSICO INC    (COM) PEP 238,214,000 1,737,518 1.33%
INTEL CORP    (COM) INTC 194,572,000 3,775,901 1.08%
CISCO SYS INC    (COM) CSCO 168,112,000 3,402,386 0.94%
JOHNSON & JOHNSON    (COM) JNJ 166,047,000 1,283,409 0.92%
PROCTER & GAMBLE CO    (COM) PG 163,433,000 1,313,978 0.91%
EXXON MOBIL CORP    (COM) XOM 154,379,000 2,186,368 0.86%
COMCAST CORP NEW    (CL A) CMCSA 149,687,000 3,320,485 0.83%
CHEVRON CORP NEW    (COM) CVX 149,525,000 1,260,750 0.83%
MCDONALDS CORP    (COM) MCD 146,080,000 680,358 0.81%
AT&T INC    (COM) T 144,732,000 3,824,842 0.81%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 141,325,000 875,512 0.79%
WALMART INC    (COM) WMT 138,636,000 1,168,152 0.77%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 137,123,000 2,479,167 0.76%
UNITED TECHNOLOGIES CORP    (COM) UTX 133,206,000 975,726 0.74%
COCA COLA CO    (COM) KO 130,999,000 2,406,295 0.73%
MEDTRONIC PLC    (SHS) MDT 126,815,000 1,167,506 0.70%
ABBVIE INC    (COM) ABBV 126,217,000 1,666,897 0.70%
TARGET CORP    (COM) TGT 122,425,000 1,145,118 0.68%
3M CO    (COM) MMM 121,204,000 737,248 0.67%
CHUBB LIMITED    (COM) CB 118,854,000 736,209 0.66%
CATERPILLAR INC DEL    (COM) CAT 116,733,000 924,182 0.65%
CINTAS CORP    (COM) CTAS 116,134,000 433,176 0.65%
LINDE PLC    (SHS) 114,594,000 591,546 0.64%
SYSCO CORP    (COM) SYY 112,900,000 1,421,910 0.63%
JPMORGAN CHASE & CO    (COM) JPM 112,303,000 954,228 0.62%
LOWES COS INC    (COM) LOW 111,933,000 1,017,941 0.62%
ABBOTT LABS    (COM) ABT 111,666,000 1,334,595 0.62%
S&P GLOBAL INC    (COM) SPGI 110,230,000 449,956 0.61%
SHERWIN WILLIAMS CO    (COM) SHW 109,764,000 199,619 0.61%
BROWN FORMAN CORP    (CL B) BF/B 109,142,000 1,738,481 0.61%
CONSOLIDATED EDISON INC    (COM) ED 108,331,000 1,146,729 0.60%
CINCINNATI FINL CORP    (COM) CINF 107,659,000 922,764 0.60%
KIMBERLY CLARK CORP    (COM) KMB 106,108,000 746,979 0.59%
ADOBE INC    (COM) ADBE 105,847,000 383,158 0.59%
COLGATE PALMOLIVE CO    (COM) CL 105,537,000 1,435,676 0.59%
HORMEL FOODS CORP    (COM) HRL 104,902,000 2,398,855 0.58%
CARDINAL HEALTH INC    (COM) CAH 104,466,000 2,213,735 0.58%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 104,258,000 501,192 0.58%
ECOLAB INC    (COM) ECL 104,141,000 525,856 0.58%
PRICE T ROWE GROUP INC    (COM) TROW 103,892,000 909,338 0.58%
FEDERAL REALTY INVT TR    (SH BEN INT NEW) FRT 103,440,000 759,803 0.57%
BECTON DICKINSON & CO    (COM) BDX 103,394,000 408,735 0.57%
AIR PRODS & CHEMS INC    (COM) APD 103,363,000 465,894 0.57%
AFLAC INC    (COM) AFL 101,521,000 1,940,384 0.56%
SMITH A O CORP    (COM) AOS 101,289,000 2,123,017 0.56%
DOVER CORP    (COM) DOV 101,215,000 1,016,625 0.56%
EMERSON ELEC CO    (COM) EMR 100,529,000 1,503,578 0.56%
ILLINOIS TOOL WKS INC    (COM) ITW 100,515,000 642,308 0.56%
PPG INDS INC    (COM) PPG 100,506,000 848,080 0.56%
TEXAS INSTRS INC    (COM) TXN 99,406,000 769,161 0.55%
GENERAL DYNAMICS CORP    (COM) GD 99,384,000 543,885 0.55%
GENUINE PARTS CO    (COM) GPC 99,046,000 994,538 0.55%
AMGEN INC    (COM) AMGN 99,030,000 511,758 0.55%
ARCHER DANIELS MIDLAND CO    (COM) ADM 98,978,000 2,409,980 0.55%
LEGGETT & PLATT INC    (COM) LEG 98,665,000 2,409,996 0.55%
V F CORP    (COM) VFC 98,165,000 1,103,097 0.54%
ROPER TECHNOLOGIES INC    (COM) ROP 97,983,000 274,771 0.54%
VISA INC    (COM CL A) V 97,051,000 564,218 0.54%
MCCORMICK & CO INC    (COM NON VTG) MKC 95,846,000 613,220 0.53%
GRAINGER W W INC    (COM) GWW 95,257,000 320,569 0.53%
PENTAIR PLC    (SHS) PNR 93,867,000 2,483,260 0.52%
BROADCOM INC    (COM) 92,919,000 336,578 0.52%
CLOROX CO DEL    (COM) CLX 92,743,000 610,673 0.51%
PEOPLES UTD FINL INC    (COM) PBCT 92,734,000 5,931,212 0.51%
STANLEY BLACK & DECKER INC    (COM) SWK 92,632,000 641,448 0.51%
NUCOR CORP    (COM) NUE 90,887,000 1,785,241 0.50%
PAYPAL HLDGS INC    (COM) PYPL 90,606,000 874,657 0.50%
COSTCO WHSL CORP NEW    (COM) COST 90,350,000 313,594 0.50%
NVIDIA CORP    (COM) NVDA 85,543,000 491,429 0.47%
NETFLIX INC    (COM) NFLX 85,076,000 317,899 0.47%
FRANKLIN RES INC    (COM) BEN 80,636,000 2,794,025 0.45%
BOEING CO    (COM) BA 78,047,000 205,133 0.43%
STARBUCKS CORP    (COM) SBUX 77,711,000 878,886 0.43%
QUALCOMM INC    (COM) QCOM 76,733,000 1,005,940 0.42%
GILEAD SCIENCES INC    (COM) GILD 73,587,000 1,161,040 0.41%
CELGENE CORP    (COM) CELG 69,958,000 704,513 0.39%
HOME DEPOT INC    (COM) HD 66,828,000 288,028 0.37%
BANK AMER CORP    (COM) BAC 65,256,000 2,237,093 0.36%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 64,150,000 155,659 0.35%
UNITEDHEALTH GROUP INC    (COM) UNH 61,226,000 281,734 0.34%
MASTERCARD INC    (CL A) MA 59,799,000 220,198 0.33%
BOOKING HLDGS INC    (COM) 59,018,000 30,071 0.33%
MONDELEZ INTL INC    (CL A) MDLZ 56,295,000 1,017,627 0.31%
INTUIT    (COM) INTU 55,622,000 209,151 0.31%
WELLS FARGO CO NEW    (COM) WFC 51,280,000 1,016,653 0.28%
DISNEY WALT CO    (COM DISNEY) DIS 48,911,000 375,313 0.27%
FISERV INC    (COM) FISV 48,436,000 467,574 0.27%
MERCK & CO INC    (COM) MRK 46,892,000 557,048 0.26%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 46,185,000 272,604 0.25%
T MOBILE US INC    (COM) TMUS 45,298,000 575,065 0.25%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 45,212,000 83,737 0.25%
ILLUMINA INC    (COM) ILMN 44,164,000 145,171 0.24%
BIOGEN INC    (COM) BIIB 41,847,000 179,738 0.23%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 41,444,000 284,994 0.23%
VERIZON COMMUNICATIONS INC    (COM) VZ 40,837,000 676,565 0.22%
CSX CORP    (COM) CSX 40,388,000 583,048 0.22%
GOLDMAN SACHS GROUP INC    (COM) GS 38,876,000 187,598 0.21%
APPLIED MATLS INC    (COM) AMAT 38,163,000 764,782 0.21%
MICRON TECHNOLOGY INC    (COM) MU 38,058,000 888,178 0.21%
CITIGROUP INC    (COM NEW) C 36,545,000 529,025 0.20%
PFIZER INC    (COM) PFE 35,814,000 996,763 0.20%
ANALOG DEVICES INC    (COM) ADI 35,420,000 317,010 0.19%
AMERICAN EXPRESS CO    (COM) AXP 35,192,000 297,534 0.19%
AMERICAN TOWER CORP NEW    (COM) AMT 31,796,000 143,788 0.17%
ROSS STORES INC    (COM) ROST 31,545,000 287,167 0.17%
TRAVELERS COMPANIES INC    (COM) TRV 29,332,000 197,272 0.16%
REGENERON PHARMACEUTICALS    (COM) REGN 29,150,000 105,082 0.16%
ACTIVISION BLIZZARD INC    (COM) ATVI 28,689,000 542,123 0.16%
MARRIOTT INTL INC NEW    (CL A) MAR 28,671,000 230,533 0.16%
XCEL ENERGY INC    (COM) XEL 27,435,000 422,788 0.15%
NIKE INC    (CL B) NKE 27,279,000 290,451 0.15%
EBAY INC    (COM) EBAY 27,239,000 698,806 0.15%
AUTODESK INC    (COM) ADSK 27,188,000 184,073 0.15%
LAM RESEARCH CORP    (COM) LRCX 26,874,000 116,281 0.15%
UNITED BANKSHARES INC WEST V    (COM) UBSI 26,664,000 704,093 0.14%
HEALTHCARE SVCS GRP INC    (COM) HCSG 26,575,000 1,094,056 0.14%
AARONS INC    (COM PAR $0.50) RNT/A 26,384,000 410,584 0.14%
SALESFORCE COM INC    (COM) CRM 26,177,000 176,349 0.14%
BLACK HILLS CORP    (COM) BKH 26,020,000 339,109 0.14%
MSA SAFETY INC    (COM) MSA 25,986,000 238,159 0.14%
UMB FINL CORP    (COM) UMBF 25,923,000 401,405 0.14%
ADVANCED MICRO DEVICES INC    (COM) AMD 25,591,000 882,748 0.14%
TESLA INC    (COM) TSLA 25,407,000 105,482 0.14%
TOOTSIE ROLL INDS INC    (COM) TR 25,324,000 681,850 0.14%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 24,963,000 414,216 0.13%
NEW JERSEY RES    (COM) NJR 24,825,000 548,978 0.13%
TANGER FACTORY OUTLET CTRS I    (COM) SKT 24,727,000 1,597,344 0.13%
LANCASTER COLONY CORP    (COM) LANC 23,832,000 171,887 0.13%
ORACLE CORP    (COM) ORCL 23,559,000 428,105 0.13%
PAYCHEX INC    (COM) PAYX 23,309,000 281,614 0.13%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 22,249,000 227,166 0.12%
KRAFT HEINZ CO    (COM) KHC 22,070,000 790,031 0.12%
MONSTER BEVERAGE CORP NEW    (COM) MNST 21,983,000 378,624 0.12%
ELECTRONIC ARTS INC    (COM) ERTS 21,910,000 223,980 0.12%
XILINX INC    (COM) XLNX 21,771,000 227,016 0.12%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 21,569,000 54,125 0.12%
MEREDITH CORP    (COM) MDP 21,421,000 584,325 0.11%
NXP SEMICONDUCTORS N V    (COM) NXPI 21,059,000 192,987 0.11%
PROLOGIS INC    (COM) PLD 21,033,000 246,806 0.11%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 20,558,000 106,536 0.11%
KLA CORPORATION    (COM NEW) KLAC 20,433,000 128,149 0.11%
PACCAR INC    (COM) PCAR 19,891,000 284,121 0.11%
IDEXX LABS INC    (COM) IDXX 19,721,000 72,521 0.11%
DOLLAR TREE INC    (COM) DLTR 19,112,000 167,418 0.10%
CME GROUP INC    (COM) CME 19,055,000 90,164 0.10%
US BANCORP DEL    (COM NEW) USB 18,970,000 342,781 0.10%
SIMON PPTY GROUP INC NEW    (COM) SPG 18,865,000 121,204 0.10%
VERISIGN INC    (COM) VRSN 18,781,000 99,564 0.10%
CROWN CASTLE INTL CORP NEW    (COM) CCI 18,776,000 135,072 0.10%
OMEGA HEALTHCARE INVS INC    (COM) OHI 18,648,000 446,234 0.10%
UNITED AIRLINES HLDGS INC    (COM) UAL 18,331,000 207,344 0.10%
VERISK ANALYTICS INC    (COM) VRSK 18,289,000 115,649 0.10%
SYNOPSYS INC    (COM) SNPS 18,208,000 132,665 0.10%
INCYTE CORP    (COM) INCY 17,975,000 242,150 0.10%
NATIONAL RETAIL PPTYS INC    (COM) NNN 17,946,000 318,191 0.10%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 17,793,000 191,508 0.09%
WORKDAY INC    (CL A) WDAY 17,655,000 103,879 0.09%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 17,470,000 123,183 0.09%
MERCADOLIBRE INC    (COM) MELI 17,311,000 31,404 0.09%
PNC FINL SVCS GROUP INC    (COM) PNC 17,211,000 122,795 0.09%
BAIDU INC    (SPON ADR REP A) BIDU 16,990,000 165,332 0.09%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 16,943,000 88,085 0.09%
BERKLEY W R CORP    (COM) WRB 16,935,000 234,454 0.09%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 16,875,000 87,234 0.09%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 16,728,000 57,431 0.09%
NEXTERA ENERGY INC    (COM) NEE 16,704,000 71,696 0.09%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 16,585,000 250,991 0.09%
JD COM INC    (SPON ADR CL A) JD 16,560,000 587,043 0.09%
AQUA AMERICA INC    (COM) WTR 16,554,000 369,262 0.09%
SIRIUS XM HLDGS INC    (COM) SIRI 16,374,000 2,617,774 0.09%
CERNER CORP    (COM) CERN 16,280,000 238,813 0.09%
LOCKHEED MARTIN CORP    (COM) LMT 16,158,000 41,424 0.09%
ONE GAS INC    (COM) OGS 16,102,000 167,535 0.09%
HONEYWELL INTL INC    (COM) HON 15,980,000 94,447 0.08%
RPM INTL INC    (COM) RPM 15,912,000 231,242 0.08%
MDU RES GROUP INC    (COM) MDU 15,908,000 564,311 0.08%
EQUINIX INC    (COM) EQIX 15,891,000 27,551 0.08%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 15,889,000 172,203 0.08%
ROYAL GOLD INC    (COM) RGLD 15,866,000 128,774 0.08%
BROWN & BROWN INC    (COM) BRO 15,756,000 436,945 0.08%
SEI INVESTMENTS CO    (COM) SEIC 15,734,000 265,538 0.08%
OLD REP INTL CORP    (COM) ORI 15,612,000 662,377 0.08%
COMMERCE BANCSHARES INC    (COM) CBSH 15,495,000 255,478 0.08%
CARLISLE COS INC    (COM) CSL 15,416,000 105,926 0.08%
PHILIP MORRIS INTL INC    (COM) PM 15,385,000 202,619 0.08%
NU SKIN ENTERPRISES INC    (CL A) NUS 15,309,000 359,949 0.08%
DONALDSON INC    (COM) DCI 15,199,000 291,832 0.08%
UNION PACIFIC CORP    (COM) UNP 15,195,000 93,805 0.08%
PROSPERITY BANCSHARES INC    (COM) PRSP 15,195,000 215,140 0.08%
UGI CORP NEW    (COM) UGI 15,164,000 301,647 0.08%
NORDSON CORP    (COM) NDSN 15,085,000 103,135 0.08%
TORO CO    (COM) TTC 14,995,000 204,569 0.08%
EATON VANCE CORP    (COM NON VTG) EV 14,908,000 331,797 0.08%
PUBLIC STORAGE    (COM) PSA 14,901,000 60,753 0.08%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-09-30: 17,864,039,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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