ProShare Advisors LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$18.7B
Holdings
1,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 932,517 | $49.1B | 262.06% | |
| 102 | MAMASTERCARD INCORPORATED | 165,242 | $48.9B | 261.00% | |
| 103 | DISDISNEY WALT CO | 431,578 | $48.1B | 257.06% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 83,038 | $47.3B | 252.75% | |
| 105 | ILMNILLUMINA INC | 125,157 | $46.4B | 247.59% | |
| 106 | FISVFISERV INC | 462,583 | $45.2B | 241.21% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 371,182 | $44.8B | 239.45% | |
| 108 | BKNGBOOKING HOLDINGS INC | 27,931 | $44.5B | 237.57% | |
| 109 | MUMICRON TECHNOLOGY INC | 854,305 | $44.0B | 235.10% | |
| 110 | MRKMERCK & CO. INC | 568,487 | $44.0B | 234.82% | |
| 111 | AMATAPPLIED MATLS INC | 718,652 | $43.4B | 232.05% | |
| 112 | EBAEBAY INC. | 825,765 | $43.3B | 231.35% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 544,006 | $41.3B | 220.55% | |
| 114 | JDJD.COM INC | 665,477 | $40.0B | 213.92% | |
| 115 | ADSKAUTODESK INC | 166,219 | $39.8B | 212.37% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 182,777 | $39.4B | 210.59% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 690,581 | $38.1B | 203.37% | |
| 118 | CSXCSX CORP | 534,897 | $37.3B | 199.26% | |
| 119 | BIIBBIOGEN INC | 138,589 | $37.1B | 198.06% | |
| 120 | MLB1MERCADOLIBRE INC | 36,886 | $36.4B | 194.23% | |
| 121 | ADIANALOG DEVICES INC | 295,396 | $36.2B | 193.51% | |
| 122 | LRCXEURLAM RESEARCH CORP | 111,459 | $36.1B | 192.58% | |
| 123 | NKENIKE INC | 360,755 | $35.4B | 188.94% | |
| 124 | BACBK OF AMERICA CORP | 1,424,512 | $33.8B | 180.72% | |
| 125 | AXPAMERICAN EXPRESS CO | 342,335 | $32.6B | 174.08% | |
| 126 | TRVTRAVELERS COMPANIES INC | 271,213 | $30.9B | 165.23% | |
| 127 | PFEPFIZER INC | 940,568 | $30.8B | 164.29% | |
| 128 | AANUSDAARONS INC | 667,748 | $30.3B | 161.94% | |
| 129 | EAELECTRONIC ARTS INC | 209,878 | $27.7B | 148.04% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 102,442 | $26.5B | 141.47% | |
| 131 | DC4DEXCOM INC | 64,910 | $26.3B | 140.56% | |
| 132 | CRMSALESFORCE COM INC | 138,828 | $26.0B | 138.92% | |
| 133 | PEOEXELON CORP | 711,588 | $25.8B | 137.94% | |
| 134 | KLACKLA CORP | 132,429 | $25.8B | 137.57% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 97,672 | $24.8B | 132.28% | |
| 136 | KHCKRAFT HEINZ CO | 769,429 | $24.5B | 131.07% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 349,162 | $24.2B | 129.29% | |
| 138 | SNPSSYNOPSYS INC | 117,203 | $22.9B | 122.08% | |
| 139 | XELXCEL ENERGY INC | 363,566 | $22.7B | 121.38% | |
| 140 | ALXNALEXION PHARMACEUTICALS INC | 201,344 | $22.6B | 120.71% | |
| 141 | LULULULULEMON ATHLETICA INC | 71,798 | $22.4B | 119.66% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 391,926 | $22.3B | 118.95% | |
| 143 | SGENEURSEATTLE GENETICS INC | 129,128 | $21.9B | 117.20% | |
| 144 | MZTILANCASTER COLONY CORP | 140,110 | $21.7B | 116.00% | |
| 145 | UBSIUNITED BANKSHARES INC WEST V | 778,839 | $21.5B | 115.07% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 204,152 | $21.5B | 114.84% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 50,652 | $21.4B | 114.09% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 185,311 | $21.1B | 112.88% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 218,004 | $20.9B | 111.75% | |
| 150 | IDXXIDEXX LABS INC | 63,363 | $20.9B | 111.75% | |
| 151 | PAYXPAYCHEX INC | 275,295 | $20.9B | 111.39% | |
| 152 | ETSYETSY INC | 193,897 | $20.6B | 110.03% | |
| 153 | XLNXEURXILINX INC | 207,211 | $20.4B | 108.90% | |
| 154 | INCYINCYTE CORP | 194,202 | $20.2B | 107.85% | |
| 155 | WDAYWORKDAY INC | 107,613 | $20.2B | 107.70% | |
| 156 | NJRNEW JERSEY RES | 608,923 | $19.9B | 106.20% | |
| 157 | HCSGHEALTHCARE SVCS GROUP INC | 808,484 | $19.8B | 105.64% | |
| 158 | ORCLORACLE CORP | 357,174 | $19.7B | 105.45% | |
| 159 | SPLKCHFSPLUNK INC | 98,685 | $19.6B | 104.74% | |
| 160 | CSGPCOSTAR GROUP INC | 27,408 | $19.5B | 104.04% | |
| 161 | LLYLILLY ELI & CO | 117,947 | $19.4B | 103.44% | |
| 162 | TRVCCITIGROUP INC | 375,518 | $19.2B | 102.50% | |
| 163 | DOCUDOCUSIGN INC | 111,343 | $19.2B | 102.42% | |
| 164 | BIDUNBAIDU INC | 158,204 | $19.0B | 101.31% | |
| 165 | VRSKVERISK ANALYTICS INC | 110,770 | $18.9B | 100.71% | |
| 166 | BKHBLACK HILLS CORP | 331,904 | $18.8B | 100.45% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 316,986 | $18.6B | 99.56% | |
| 168 | MARMARRIOTT INTL INC NEW | 215,318 | $18.5B | 98.60% | |
| 169 | PIIPOLARIS INC | 199,215 | $18.4B | 98.48% | |
| 170 | NTESNETEASE INC | 42,620 | $18.3B | 97.75% | |
| 171 | SRSPIRE INC | 277,672 | $18.2B | 97.46% | |
| 172 | AKXANSYS INC | 62,091 | $18.1B | 96.76% | |
| 173 | NUSNU SKIN ENTERPRISES INC | 471,876 | $18.0B | 96.36% | |
| 174 | VRSNVERISIGN INC | 87,191 | $18.0B | 96.33% | |
| 175 | PCARPACCAR INC | 236,196 | $17.7B | 94.43% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 48,612 | $17.6B | 94.09% | |
| 177 | ACNACCENTURE PLC IRELAND | 80,971 | $17.4B | 92.87% | |
| 178 | —GRUBHUB INC | 243,917 | $17.1B | 91.59% | |
| 179 | PLDPROLOGIS INC. | 182,808 | $17.1B | 91.13% | |
| 180 | WFCWELLS FARGO CO NEW | 662,690 | $17.0B | 90.62% | |
| 181 | WWAYFAIR INC | 84,934 | $16.8B | 89.65% | |
| 182 | FASTFASTENAL CO | 391,409 | $16.8B | 89.57% | |
| 183 | BMRNBIOMARIN PHARMACEUTICAL INC | 135,871 | $16.8B | 89.51% | |
| 184 | RRYDER SYS INC | 438,209 | $16.4B | 87.80% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 128,148 | $16.4B | 87.52% | |
| 186 | OZKBANK OZK | 694,732 | $16.3B | 87.09% | |
| 187 | ASMLASML HOLDING N V | 44,218 | $16.3B | 86.93% | |
| 188 | RRXREGAL BELOIT CORP | 186,327 | $16.3B | 86.91% | |
| 189 | AFWALIGN TECHNOLOGY INC | 59,122 | $16.2B | 86.67% | |
| 190 | FDSFACTSET RESH SYS INC | 49,108 | $16.1B | 86.17% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 95,797 | $16.0B | 85.64% | |
| 192 | DLTRDOLLAR TREE INC | 172,606 | $16.0B | 85.45% | |
| 193 | QVCAUSDQURATE RETAIL INC | 1,675,049 | $15.9B | 85.00% | |
| 194 | NNNNATIONAL RETAIL PROPERTIES I | 446,842 | $15.9B | 84.69% | |
| 195 | NDSNNORDSON CORP | 82,513 | $15.7B | 83.62% | |
| 196 | BROBROWN & BROWN INC | 379,302 | $15.5B | 82.58% | |
| 197 | CFRCULLEN FROST BANKERS INC | 206,905 | $15.5B | 82.57% | |
| 198 | RNRRENAISSANCERE HOLDINGS LTD | 90,035 | $15.4B | 82.26% | |
| 199 | MSMMSC INDL DIRECT INC | 211,160 | $15.4B | 82.13% | |
| 200 | RPMRPM INTL INC | 204,806 | $15.4B | 82.12% |