ProShare Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$31.8T
Holdings
2,257
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 136,215 | $100.7B | 0.32% | |
| 102 | MLB1MERCADOLIBRE INC | 68,296 | $100.5B | 0.32% | |
| 103 | JDJD.COM INC | 1,158,998 | $97.7B | 0.31% | |
| 104 | ALBALBEMARLE CORP | 664,067 | $97.0B | 0.31% | |
| 105 | MDLZMONDELEZ INTL INC | 1,611,595 | $94.3B | 0.30% | |
| 106 | FISVFISERV INC | 752,593 | $89.6B | 0.28% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 917,070 | $85.3B | 0.27% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 260,650 | $85.2B | 0.27% | |
| 109 | CSXCSX CORP | 871,236 | $84.0B | 0.26% | |
| 110 | DISDISNEY WALT CO | 434,939 | $80.3B | 0.25% | |
| 111 | WWAYFAIR INC | 248,173 | $78.1B | 0.25% | |
| 112 | CRMSALESFORCE COM INC | 360,684 | $76.4B | 0.24% | |
| 113 | ADIANALOG DEVICES INC | 486,924 | $75.5B | 0.24% | |
| 114 | ADSKAUTODESK INC | 268,100 | $74.3B | 0.23% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 344,703 | $74.1B | 0.23% | |
| 116 | ILMNILLUMINA INC | 189,003 | $72.6B | 0.23% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 354,413 | $71.4B | 0.22% | |
| 118 | ZMZOOM VIDEO COMMUNICATIONS IN | 216,762 | $69.6B | 0.22% | |
| 119 | PDDPINDUODUO INC | 518,063 | $69.4B | 0.22% | |
| 120 | MAMASTERCARD INCORPORATED | 194,631 | $69.3B | 0.22% | |
| 121 | BABOEING CO | 269,913 | $68.8B | 0.22% | |
| 122 | KLACKLA CORP | 207,029 | $68.4B | 0.22% | |
| 123 | ETSYETSY INC | 338,356 | $68.2B | 0.21% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 140,044 | $66.3B | 0.21% | |
| 125 | BACBK OF AMERICA CORP | 1,600,777 | $61.9B | 0.19% | |
| 126 | QVCAUSDQURATE RETAIL INC | 5,227,871 | $61.5B | 0.19% | |
| 127 | MRNAMODERNA INC | 465,840 | $61.0B | 0.19% | |
| 128 | HONHONEYWELL INTL INC | 280,448 | $60.9B | 0.19% | |
| 129 | —GRUBHUB INC | 1,001,916 | $60.1B | 0.19% | |
| 130 | BIDUNBAIDU INC | 274,779 | $59.8B | 0.19% | |
| 131 | BIIBBIOGEN INC | 201,277 | $56.3B | 0.18% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 360,192 | $55.9B | 0.18% | |
| 133 | MARMARRIOTT INTL INC NEW | 371,003 | $54.9B | 0.17% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 587,779 | $53.5B | 0.17% | |
| 135 | KHCKRAFT HEINZ CO | 1,322,160 | $52.9B | 0.17% | |
| 136 | MGNIMAGNITE INC | 1,265,355 | $52.7B | 0.17% | |
| 137 | CHWYCHEWY INC | 597,401 | $50.6B | 0.16% | |
| 138 | PEOEXELON CORP | 1,152,239 | $50.4B | 0.16% | |
| 139 | IDXXIDEXX LABS INC | 102,157 | $50.0B | 0.16% | |
| 140 | AFWALIGN TECHNOLOGY INC | 91,889 | $49.8B | 0.16% | |
| 141 | ROSTROSS STORES INC | 412,988 | $49.5B | 0.16% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 630,556 | $49.3B | 0.15% | |
| 143 | KDPKEURIG DR PEPPER INC | 1,426,857 | $49.0B | 0.15% | |
| 144 | —STAMPS COM INC | 244,263 | $48.7B | 0.15% | |
| 145 | ASMLASML HOLDING N V | 78,720 | $48.6B | 0.15% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 569,943 | $48.3B | 0.15% | |
| 147 | WDAYWORKDAY INC | 191,525 | $47.6B | 0.15% | |
| 148 | NKENIKE INC | 355,965 | $47.3B | 0.15% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 343,651 | $47.1B | 0.15% | |
| 150 | SNPSSYNOPSYS INC | 186,106 | $46.1B | 0.14% | |
| 151 | AXPAMERICAN EXPRESS CO | 325,367 | $46.0B | 0.14% | |
| 152 | EAELECTRONIC ARTS INC | 332,140 | $45.0B | 0.14% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 291,530 | $44.6B | 0.14% | |
| 154 | MRKMERCK & CO. INC | 572,339 | $44.1B | 0.14% | |
| 155 | SSTKSHUTTERSTOCK INC | 481,619 | $42.9B | 0.13% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 737,198 | $42.9B | 0.13% | |
| 157 | PAYXPAYCHEX INC | 433,514 | $42.5B | 0.13% | |
| 158 | SFIXSTITCH FIX INC | 840,312 | $41.6B | 0.13% | |
| 159 | DC4DEXCOM INC | 115,103 | $41.4B | 0.13% | |
| 160 | XELXCEL ENERGY INC | 616,997 | $41.0B | 0.13% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 80,193 | $40.7B | 0.13% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 219,202 | $40.2B | 0.13% | |
| 163 | DOCUDOCUSIGN INC | 198,323 | $40.1B | 0.13% | |
| 164 | MTCHMATCH GROUP INC NEW | 285,895 | $39.3B | 0.12% | |
| 165 | LULULULULEMON ATHLETICA INC | 127,048 | $39.0B | 0.12% | |
| 166 | XLNXEURXILINX INC | 313,991 | $38.9B | 0.12% | |
| 167 | MRVLMARVELL TECHNOLOGY GROUP LTD | 775,189 | $38.0B | 0.12% | |
| 168 | OVEROVERSTOCK COM INC DEL | 571,812 | $37.9B | 0.12% | |
| 169 | PCARPACCAR INC | 396,433 | $36.8B | 0.12% | |
| 170 | TRVTRAVELERS COMPANIES INC | 241,534 | $36.3B | 0.11% | |
| 171 | AKXANSYS INC | 104,187 | $35.4B | 0.11% | |
| 172 | WFCWELLS FARGO CO NEW | 867,742 | $33.9B | 0.11% | |
| 173 | FASTFASTENAL CO | 657,934 | $33.1B | 0.10% | |
| 174 | VRSKVERISK ANALYTICS INC | 185,964 | $32.9B | 0.10% | |
| 175 | SRSPIRE INC | 443,442 | $32.8B | 0.10% | |
| 176 | NWENORTHWESTERN CORP | 500,525 | $32.6B | 0.10% | |
| 177 | BKHBLACK HILLS CORP | 487,128 | $32.5B | 0.10% | |
| 178 | TRVCCITIGROUP INC | 443,920 | $32.3B | 0.10% | |
| 179 | SWXSOUTHWEST GAS HLDGS INC | 463,588 | $31.9B | 0.10% | |
| 180 | DLTRDOLLAR TREE INC | 277,515 | $31.8B | 0.10% | |
| 181 | MXIMMAXIM INTEGRATED PRODS INC | 342,991 | $31.3B | 0.10% | |
| 182 | NTESNETEASE INC | 303,400 | $31.3B | 0.10% | |
| 183 | UBSIUNITED BANKSHARES INC WEST V | 806,267 | $31.1B | 0.10% | |
| 184 | NJRNEW JERSEY RES CORP | 778,989 | $31.1B | 0.10% | |
| 185 | CDWCDW CORP | 185,062 | $30.7B | 0.10% | |
| 186 | TRTOOTSIE ROLL INDS INC | 923,619 | $30.6B | 0.10% | |
| 187 | CPRTCOPART INC | 277,698 | $30.2B | 0.09% | |
| 188 | PFEPFIZER INC | 832,105 | $30.1B | 0.09% | |
| 189 | PTONPELOTON INTERACTIVE INC | 267,745 | $30.1B | 0.09% | |
| 190 | SSFSENSIENT TECHNOLOGIES CORP | 377,663 | $29.5B | 0.09% | |
| 191 | SGENUSDSEAGEN INC | 210,919 | $29.3B | 0.09% | |
| 192 | MZTILANCASTER COLONY CORP | 165,859 | $29.1B | 0.09% | |
| 193 | OKTAOKTA INC | 128,910 | $28.4B | 0.09% | |
| 194 | TEAMATLASSIAN CORP PLC | 134,766 | $28.4B | 0.09% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 117,653 | $28.1B | 0.09% | |
| 196 | VRSNVERISIGN INC | 137,206 | $27.3B | 0.09% | |
| 197 | REALTHE REALREAL INC | 1,187,212 | $26.9B | 0.08% | |
| 198 | ACNACCENTURE PLC IRELAND | 97,063 | $26.8B | 0.08% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 58,280 | $26.6B | 0.08% | |
| 200 | HCSGHEALTHCARE SVCS GROUP INC | 946,211 | $26.5B | 0.08% |