ProShare Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$31.8B
Holdings
2,257
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 376,860 | $26.4B | 83.15% | |
| 202 | CERNCHFCERNER CORP | 364,032 | $26.2B | 82.28% | |
| 203 | PRGPROG HOLDINGS INC | 601,490 | $26.0B | 81.88% | |
| 204 | VIPSVIPSHOP HOLDINGS LIMITED | 867,871 | $25.9B | 81.49% | |
| 205 | SIRIEURSIRIUS XM HOLDINGS INC | 4,196,944 | $25.6B | 80.37% | |
| 206 | FTCHQFARFETCH LTD | 470,884 | $25.0B | 78.50% | |
| 207 | PETSPETMED EXPRESS INC | 700,987 | $24.7B | 77.53% | |
| 208 | DWDMORGAN STANLEY | 312,362 | $24.3B | 76.28% | |
| 209 | INCYINCYTE CORP | 293,405 | $23.8B | 74.98% | |
| 210 | SPLKCHFSPLUNK INC | 172,032 | $23.3B | 73.29% | |
| 211 | DHRDANAHER CORPORATION | 102,703 | $23.1B | 72.69% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 363,326 | $22.9B | 72.12% | |
| 213 | AFGAMERICAN FINL GROUP INC OHIO | 200,008 | $22.8B | 71.76% | |
| 214 | WSMWILLIAMS SONOMA INC | 127,254 | $22.8B | 71.70% | |
| 215 | PLDPROLOGIS INC. | 211,143 | $22.4B | 70.37% | |
| 216 | BLKCHFBLACKROCK INC | 29,544 | $22.3B | 70.04% | |
| 217 | LLYLILLY ELI & CO | 116,329 | $21.7B | 68.34% | |
| 218 | UMBFUMB FINL CORP | 231,677 | $21.4B | 67.26% | |
| 219 | CLVTRIP COM GROUP LTD | 533,553 | $21.1B | 66.49% | |
| 220 | DOWDOW INC | 320,070 | $20.5B | 64.35% | |
| 221 | SCHWSCHWAB CHARLES CORP | 313,783 | $20.5B | 64.31% | |
| 222 | ORIOLD REP INTL CORP | 933,449 | $20.4B | 64.10% | |
| 223 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,236,423 | $20.2B | 63.53% | |
| 224 | NFGNATIONAL FUEL GAS CO | 399,227 | $20.0B | 62.75% | |
| 225 | RLIRLI CORP | 178,726 | $19.9B | 62.70% | |
| 226 | 8CWCROWN CASTLE INTL CORP NEW | 114,207 | $19.7B | 61.81% | |
| 227 | UNPUNION PAC CORP | 88,313 | $19.5B | 61.21% | |
| 228 | GRPNGROUPON INC | 383,784 | $19.4B | 60.99% | |
| 229 | NOWSERVICENOW INC | 38,650 | $19.3B | 60.78% | |
| 230 | CBSHCOMMERCE BANCSHARES INC | 252,264 | $19.3B | 60.77% | |
| 231 | NNNNATIONAL RETAIL PROPERTIES I | 436,232 | $19.2B | 60.45% | |
| 232 | CFRCULLEN FROST BANKERS INC | 174,714 | $19.0B | 59.75% | |
| 233 | OZKBANK OZK | 464,805 | $19.0B | 59.70% | |
| 234 | OGSONE GAS INC | 244,901 | $18.8B | 59.22% | |
| 235 | RPMRPM INTL INC | 204,978 | $18.8B | 59.20% | |
| 236 | HUBBHUBBELL INC | 100,660 | $18.8B | 59.15% | |
| 237 | MDUMDU RES GROUP INC | 595,001 | $18.8B | 59.14% | |
| 238 | PIIPOLARIS INC | 139,622 | $18.6B | 58.61% | |
| 239 | TFCTRUIST FINL CORP | 317,647 | $18.5B | 58.25% | |
| 240 | TDSTELEPHONE & DATA SYS INC | 806,252 | $18.5B | 58.21% | |
| 241 | MCYMERCURY GENL CORP NEW | 304,349 | $18.5B | 58.19% | |
| 242 | THGHANOVER INS GROUP INC | 142,763 | $18.5B | 58.11% | |
| 243 | UGIUGI CORP NEW | 448,869 | $18.4B | 57.88% | |
| 244 | CSLCARLISLE COS INC | 111,639 | $18.4B | 57.77% | |
| 245 | SLGNSILGAN HOLDINGS INC | 434,694 | $18.3B | 57.45% | |
| 246 | CASYCASEYS GEN STORES INC | 84,138 | $18.2B | 57.20% | |
| 247 | PBPROSPERITY BANCSHARES INC | 242,886 | $18.2B | 57.20% | |
| 248 | OHIOMEGA HEALTHCARE INVS INC | 495,528 | $18.2B | 57.07% | |
| 249 | RRYDER SYS INC | 238,901 | $18.1B | 56.83% | |
| 250 | WLYWILEY JOHN & SONS INC | 333,044 | $18.1B | 56.76% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 202,161 | $17.9B | 56.41% | |
| 252 | RNRRENAISSANCERE HLDGS LTD | 111,428 | $17.9B | 56.15% | |
| 253 | OGEOGE ENERGY CORP | 550,653 | $17.8B | 56.03% | |
| 254 | NDSNNORDSON CORP | 89,629 | $17.8B | 55.99% | |
| 255 | MSMMSC INDL DIRECT INC | 197,320 | $17.8B | 55.96% | |
| 256 | COPCONOCOPHILLIPS | 334,527 | $17.7B | 55.72% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 103,872 | $17.7B | 55.52% | |
| 258 | SONSONOCO PRODS CO | 278,424 | $17.6B | 55.42% | |
| 259 | SEICSEI INVTS CO | 288,713 | $17.6B | 55.31% | |
| 260 | RRXREGAL BELOIT CORP | 123,212 | $17.6B | 55.28% | |
| 261 | GEGENERAL ELECTRIC CO | 1,325,484 | $17.4B | 54.72% | |
| 262 | FLOFLOWERS FOODS INC | 729,650 | $17.4B | 54.61% | |
| 263 | RGLDROYAL GOLD INC | 160,991 | $17.3B | 54.48% | |
| 264 | FDSFACTSET RESH SYS INC | 56,086 | $17.3B | 54.42% | |
| 265 | TTCTORO CO | 167,099 | $17.2B | 54.19% | |
| 266 | ATRAPTARGROUP INC | 121,227 | $17.2B | 54.00% | |
| 267 | BROBROWN & BROWN INC | 374,710 | $17.1B | 53.86% | |
| 268 | DEDEERE & CO | 45,400 | $17.0B | 53.41% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 96,608 | $16.9B | 53.28% | |
| 270 | WTRGESSENTIAL UTILS INC | 371,627 | $16.6B | 52.29% | |
| 271 | LECOLINCOLN ELEC HLDGS INC | 134,675 | $16.6B | 52.06% | |
| 272 | CVSCVS HEALTH CORP | 217,073 | $16.3B | 51.35% | |
| 273 | DCIDONALDSON INC | 279,942 | $16.3B | 51.19% | |
| 274 | GGGGRACO INC | 224,959 | $16.1B | 50.66% | |
| 275 | EQIXEQUINIX INC | 23,642 | $16.1B | 50.52% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LT | 142,008 | $15.9B | 50.00% | |
| 277 | LADLITHIA MTRS INC | 40,504 | $15.8B | 49.68% | |
| 278 | USBUS BANCORP DEL | 284,626 | $15.7B | 49.50% | |
| 279 | MSAMSA SAFETY INC | 103,421 | $15.5B | 48.78% | |
| 280 | CMECME GROUP INC | 74,714 | $15.3B | 47.98% | |
| 281 | RTXRAYTHEON TECHNOLOGIES CORP | 197,372 | $15.3B | 47.95% | |
| 282 | ENSGENSIGN GROUP INC | 161,147 | $15.1B | 47.55% | |
| 283 | CASSCASS INFORMATION SYS INC | 324,915 | $15.0B | 47.27% | |
| 284 | FOXAFOX CORP | 415,740 | $15.0B | 47.20% | |
| 285 | NUSNU SKIN ENTERPRISES INC | 280,990 | $14.9B | 46.73% | |
| 286 | CHRCHURCHILL DOWNS INC | 64,347 | $14.6B | 46.01% | |
| 287 | ABMABM INDS INC | 282,865 | $14.4B | 45.37% | |
| 288 | FULFULLER H B CO | 225,825 | $14.2B | 44.67% | |
| 289 | AVAAVISTA CORP | 295,809 | $14.1B | 44.41% | |
| 290 | PORPORTLAND GEN ELEC CO | 296,971 | $14.1B | 44.33% | |
| 291 | BMIBADGER METER INC | 150,288 | $14.0B | 43.98% | |
| 292 | MSEXMIDDLESEX WTR CO | 176,350 | $13.9B | 43.82% | |
| 293 | LMTLOCKHEED MARTIN CORP | 37,670 | $13.9B | 43.77% | |
| 294 | UVVUNIVERSAL CORP VA | 234,540 | $13.8B | 43.51% | |
| 295 | AWRAMER STATES WTR CO | 182,195 | $13.8B | 43.32% | |
| 296 | CWTCALIFORNIA WTR SVC GROUP | 243,965 | $13.7B | 43.22% | |
| 297 | AEBAALLETE INC | 204,140 | $13.7B | 43.13% | |
| 298 | YORWYORK WTR CO | 279,101 | $13.7B | 42.98% | |
| 299 | FLWS1 800 FLOWERS COM INC | 487,659 | $13.5B | 42.34% | |
| 300 | COFCAPITAL ONE FINL CORP | 104,816 | $13.3B | 41.93% |