ProShare Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$46.6B
Holdings
2,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNRPENTAIR PLC | 2,422,131 | $131.3B | 282.07% | |
| 102 | MRNAMODERNA INC | 761,988 | $131.3B | 281.97% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 913,180 | $127.7B | 274.22% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 488,976 | $127.6B | 274.12% | |
| 105 | AOSSMITH A O CORP | 1,995,859 | $127.5B | 273.93% | |
| 106 | HDHOME DEPOT INC | 423,546 | $126.8B | 272.35% | |
| 107 | CLXCLOROX CO DEL | 906,604 | $126.0B | 270.77% | |
| 108 | FISVFISERV INC | 1,155,006 | $117.1B | 251.59% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 1,432,964 | $114.8B | 246.60% | |
| 110 | KLACKLA CORP | 305,362 | $111.8B | 240.13% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 1,506,505 | $108.0B | 232.07% | |
| 112 | MLB1MERCADOLIBRE INC | 89,071 | $105.9B | 227.60% | |
| 113 | MARMARRIOTT INTL INC NEW | 592,298 | $104.1B | 223.62% | |
| 114 | ILMNILLUMINA INC | 296,475 | $103.6B | 222.53% | |
| 115 | PANWPALO ALTO NETWORKS INC | 164,828 | $102.6B | 220.42% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 309,040 | $102.0B | 219.15% | |
| 117 | ABNBAIRBNB INC | 593,520 | $101.9B | 218.99% | |
| 118 | FTNTFORTINET INC | 290,258 | $99.2B | 213.09% | |
| 119 | CRMSALESFORCE COM INC | 464,604 | $98.6B | 211.91% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 518,394 | $95.9B | 206.11% | |
| 121 | SNPSSYNOPSYS INC | 286,880 | $95.6B | 205.38% | |
| 122 | PAYXPAYCHEX INC | 671,029 | $91.6B | 196.72% | |
| 123 | DC4DEXCOM INC | 178,127 | $91.1B | 195.76% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 907,634 | $90.6B | 194.53% | |
| 125 | EBAEBAY INC. | 1,568,941 | $89.8B | 192.99% | |
| 126 | MAMASTERCARD INCORPORATED | 249,219 | $89.1B | 191.33% | |
| 127 | ASMLASML HOLDING N V | 132,385 | $88.4B | 189.95% | |
| 128 | ADSKAUTODESK INC | 411,282 | $88.2B | 189.38% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 964,974 | $86.5B | 185.88% | |
| 130 | KDPKEURIG DR PEPPER INC | 2,265,312 | $85.9B | 184.43% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 520,652 | $85.6B | 183.94% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 1,135,891 | $85.3B | 183.35% | |
| 133 | PEOEXELON CORP | 1,785,106 | $85.0B | 182.65% | |
| 134 | IDXXIDEXX LABS INC | 155,231 | $84.9B | 182.43% | |
| 135 | BACBK OF AMERICA CORP | 2,043,592 | $84.2B | 180.96% | |
| 136 | KHCKRAFT HEINZ CO | 2,131,045 | $83.9B | 180.33% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 121,106 | $83.0B | 178.20% | |
| 138 | DISDISNEY WALT CO | 576,589 | $79.1B | 169.89% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 343,833 | $78.1B | 167.73% | |
| 140 | WDAYWORKDAY INC | 323,436 | $77.4B | 166.38% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 934,083 | $74.6B | 160.32% | |
| 142 | AXPAMERICAN EXPRESS CO | 396,438 | $74.1B | 159.25% | |
| 143 | LULULULULEMON ATHLETICA INC | 197,351 | $72.1B | 154.84% | |
| 144 | XELXCEL ENERGY INC | 978,671 | $70.6B | 151.73% | |
| 145 | JDJD.COM INC | 1,215,830 | $70.4B | 151.15% | |
| 146 | CCIVGBPLUCID GROUP INC | 2,640,695 | $67.1B | 144.09% | |
| 147 | TEAMATLASSIAN CORP PLC | 225,503 | $66.3B | 142.34% | |
| 148 | DDOGDATADOG INC | 436,189 | $66.1B | 141.93% | |
| 149 | DLTRDOLLAR TREE INC | 411,419 | $65.9B | 141.54% | |
| 150 | PFEPFIZER INC | 1,271,489 | $65.8B | 141.40% | |
| 151 | AZNASTRAZENECA PLC | 971,341 | $64.4B | 138.43% | |
| 152 | MRKMERCK & CO INC | 784,076 | $64.3B | 138.20% | |
| 153 | EAELECTRONIC ARTS INC | 508,284 | $64.3B | 138.14% | |
| 154 | NKENIKE INC | 476,614 | $64.1B | 137.77% | |
| 155 | FASTFASTENAL CO | 1,057,109 | $62.8B | 134.89% | |
| 156 | AFWALIGN TECHNOLOGY INC | 143,550 | $62.6B | 134.45% | |
| 157 | VRSKVERISK ANALYTICS INC | 288,481 | $61.9B | 133.01% | |
| 158 | BABOEING CO | 321,888 | $61.6B | 132.42% | |
| 159 | ODFLOLD DOMINION FREIGHT LINE IN | 201,217 | $60.1B | 129.10% | |
| 160 | BIIBBIOGEN INC | 280,848 | $59.1B | 127.06% | |
| 161 | ROSTROSS STORES INC | 651,045 | $58.9B | 126.52% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 537,315 | $58.5B | 125.58% | |
| 163 | MTCHMATCH GROUP INC NEW | 524,069 | $57.0B | 122.42% | |
| 164 | PCARPACCAR INC | 641,141 | $56.5B | 121.30% | |
| 165 | ZSZSCALER INC | 228,204 | $55.1B | 118.28% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 1,074,833 | $54.8B | 117.62% | |
| 167 | TRVTRAVELERS COMPANIES INC | 293,045 | $53.5B | 115.03% | |
| 168 | CPRTCOPART INC | 421,126 | $52.8B | 113.51% | |
| 169 | WFCWELLS FARGO CO NEW | 1,076,369 | $52.2B | 112.05% | |
| 170 | AKXANSYS INC | 162,687 | $51.7B | 111.01% | |
| 171 | BIDUNBAIDU INC | 385,865 | $51.0B | 109.67% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 85,414 | $50.4B | 108.37% | |
| 173 | LLYLILLY ELI & CO | 170,286 | $48.8B | 104.75% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 353,801 | $47.2B | 101.30% | |
| 175 | ZMZOOM VIDEO COMMUNICATIONS IN | 398,736 | $46.7B | 100.42% | |
| 176 | SGENUSDSEAGEN INC | 315,209 | $45.4B | 97.54% | |
| 177 | ACNACCENTURE PLC IRELAND | 134,324 | $45.3B | 97.31% | |
| 178 | VRSNVERISIGN INC | 199,335 | $44.3B | 95.26% | |
| 179 | DHRDANAHER CORPORATION | 144,648 | $42.4B | 91.15% | |
| 180 | SIRIEURSIRIUS XM HOLDINGS INC | 6,304,425 | $41.7B | 89.65% | |
| 181 | PLDPROLOGIS INC. | 254,990 | $41.2B | 88.45% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 156,918 | $39.4B | 84.69% | |
| 183 | SWXSOUTHWEST GAS HLDGS INC | 500,233 | $39.2B | 84.13% | |
| 184 | SPLKCHFSPLUNK INC | 262,467 | $39.0B | 83.79% | |
| 185 | BKHBLACK HILLS CORP | 495,565 | $38.2B | 81.99% | |
| 186 | NJRNEW JERSEY RES CORP | 827,477 | $38.0B | 81.52% | |
| 187 | SCHWSCHWAB CHARLES CORP | 442,573 | $37.3B | 80.15% | |
| 188 | COPCONOCOPHILLIPS | 370,735 | $37.1B | 79.64% | |
| 189 | OKTAOKTA INC | 245,159 | $37.0B | 79.50% | |
| 190 | SRSPIRE INC | 511,583 | $36.7B | 78.86% | |
| 191 | PDDPINDUODUO INC | 915,128 | $36.7B | 78.85% | |
| 192 | DWDMORGAN STANLEY | 415,355 | $36.3B | 77.98% | |
| 193 | ORCLORACLE CORP | 426,392 | $35.3B | 75.78% | |
| 194 | DOCUDOCUSIGN INC | 326,871 | $35.0B | 75.22% | |
| 195 | NWENORTHWESTERN CORP | 569,900 | $34.5B | 74.05% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 463,343 | $33.8B | 72.69% | |
| 197 | UNPUNION PAC CORP | 123,657 | $33.8B | 72.57% | |
| 198 | WLYWILEY JOHN & SONS INC | 636,149 | $33.7B | 72.47% | |
| 199 | TAT&T INC | 1,416,605 | $33.5B | 71.91% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 594,655 | $33.4B | 71.85% |