ProShare Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$35.6B
Holdings
2,001
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 353,528 | $116.0B | 326.06% | |
| 102 | LRCXEURLAM RESEARCH CORP | 193,244 | $110.0B | 309.02% | |
| 103 | MUMICRON TECHNOLOGY INC | 1,541,111 | $109.4B | 307.34% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 721,627 | $106.8B | 300.18% | |
| 105 | CRMSALESFORCE COM INC | 391,038 | $106.1B | 297.98% | |
| 106 | MLB1MERCADOLIBRE INC | 60,622 | $101.8B | 286.05% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 262,588 | $99.3B | 278.90% | |
| 108 | EBAEBAY INC. | 1,390,194 | $96.9B | 272.13% | |
| 109 | MDLZMONDELEZ INTL INC | 1,657,963 | $96.5B | 271.02% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 152,193 | $92.1B | 258.78% | |
| 111 | ILMNILLUMINA INC | 223,289 | $90.6B | 254.47% | |
| 112 | FISVFISERV INC | 775,274 | $84.1B | 236.34% | |
| 113 | CSXCSX CORP | 2,689,409 | $80.0B | 224.72% | |
| 114 | DISDISNEY WALT CO | 471,548 | $79.8B | 224.13% | |
| 115 | JDJD.COM INC | 1,101,488 | $79.6B | 223.57% | |
| 116 | ADSKAUTODESK INC | 278,564 | $79.4B | 223.19% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 965,629 | $74.7B | 209.97% | |
| 118 | MAMASTERCARD INCORPORATED | 213,572 | $74.3B | 208.63% | |
| 119 | KLACKLA CORP | 214,826 | $71.9B | 201.90% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 362,205 | $70.9B | 199.33% | |
| 121 | ZMZOOM VIDEO COMMUNICATIONS IN | 261,026 | $68.3B | 191.78% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 373,152 | $67.7B | 190.17% | |
| 123 | IDXXIDEXX LABS INC | 107,151 | $66.6B | 187.23% | |
| 124 | AFWALIGN TECHNOLOGY INC | 97,415 | $64.8B | 182.13% | |
| 125 | ASMLASML HOLDING N V | 86,176 | $64.2B | 180.41% | |
| 126 | DC4DEXCOM INC | 116,606 | $63.8B | 179.16% | |
| 127 | BABOEING CO | 283,376 | $62.3B | 175.11% | |
| 128 | BACBK OF AMERICA CORP | 1,443,263 | $61.3B | 172.14% | |
| 129 | BIIBBIOGEN INC | 213,991 | $60.6B | 170.14% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 389,747 | $59.8B | 168.08% | |
| 131 | MRVLMARVELL TECHNOLOGY INC | 988,481 | $59.6B | 167.50% | |
| 132 | MARMARRIOTT INTL INC NEW | 400,094 | $59.3B | 166.47% | |
| 133 | AXPAMERICAN EXPRESS CO | 349,006 | $58.5B | 164.28% | |
| 134 | SNPSSYNOPSYS INC | 191,327 | $57.3B | 160.95% | |
| 135 | PEOEXELON CORP | 1,183,333 | $57.2B | 160.72% | |
| 136 | NKENIKE INC | 391,944 | $56.9B | 159.93% | |
| 137 | PDDPINDUODUO INC | 627,014 | $56.9B | 159.73% | |
| 138 | TEAMATLASSIAN CORP PLC | 142,476 | $55.8B | 156.69% | |
| 139 | DOCUDOCUSIGN INC | 216,303 | $55.7B | 156.45% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 622,945 | $55.3B | 155.48% | |
| 141 | MTCHMATCH GROUP INC NEW | 341,619 | $53.6B | 150.68% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 353,016 | $53.5B | 150.21% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 217,098 | $53.4B | 149.92% | |
| 144 | LULULULULEMON ATHLETICA INC | 130,099 | $52.7B | 147.93% | |
| 145 | WDAYWORKDAY INC | 208,018 | $52.0B | 146.05% | |
| 146 | KHCKRAFT HEINZ CO | 1,405,597 | $51.8B | 145.41% | |
| 147 | KDPKEURIG DR PEPPER INC | 1,473,139 | $50.3B | 141.39% | |
| 148 | PAYXPAYCHEX INC | 447,506 | $50.3B | 141.39% | |
| 149 | XLNXEURXILINX INC | 332,855 | $50.3B | 141.21% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 81,902 | $50.0B | 140.62% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 605,393 | $49.1B | 138.08% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 648,740 | $48.1B | 135.27% | |
| 153 | EAELECTRONIC ARTS INC | 337,581 | $48.0B | 134.92% | |
| 154 | ROSTROSS STORES INC | 439,867 | $47.9B | 134.53% | |
| 155 | MRKMERCK & CO INC | 632,316 | $47.5B | 133.44% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 827,195 | $44.7B | 125.53% | |
| 157 | WFCWELLS FARGO CO NEW | 958,809 | $44.5B | 125.02% | |
| 158 | PFEPFIZER INC | 999,161 | $43.0B | 120.74% | |
| 159 | XELXCEL ENERGY INC | 651,544 | $40.7B | 114.41% | |
| 160 | BIDUNBAIDU INC | 262,020 | $40.3B | 113.19% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 69,799 | $39.9B | 112.04% | |
| 162 | SGENUSDSEAGEN INC | 230,769 | $39.2B | 110.10% | |
| 163 | TRVTRAVELERS COMPANIES INC | 257,444 | $39.1B | 109.95% | |
| 164 | CPRTCOPART INC | 277,066 | $38.4B | 107.99% | |
| 165 | VRSKVERISK ANALYTICS INC | 191,473 | $38.3B | 107.74% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 229,369 | $37.8B | 106.19% | |
| 167 | AKXANSYS INC | 111,011 | $37.8B | 106.19% | |
| 168 | OKTAOKTA INC | 155,369 | $36.9B | 103.61% | |
| 169 | DHRDANAHER CORPORATION | 117,393 | $35.7B | 100.41% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 134,295 | $35.6B | 100.14% | |
| 171 | FASTFASTENAL CO | 684,941 | $35.4B | 99.32% | |
| 172 | CDWCDW CORP | 192,830 | $35.1B | 98.62% | |
| 173 | ACNACCENTURE PLC IRELAND | 109,494 | $35.0B | 98.42% | |
| 174 | PCARPACCAR INC | 432,355 | $34.1B | 95.87% | |
| 175 | DWDMORGAN STANLEY | 338,546 | $32.9B | 92.56% | |
| 176 | ORCLORACLE CORP | 377,596 | $32.9B | 92.44% | |
| 177 | DASHDOORDASH INC | 156,235 | $32.2B | 90.42% | |
| 178 | UBSIUNITED BANKSHARES INC WEST V | 872,390 | $31.7B | 89.17% | |
| 179 | LLYLILLY ELI & CO | 136,003 | $31.4B | 88.29% | |
| 180 | SSFSENSIENT TECHNOLOGIES CORP | 342,206 | $31.2B | 87.57% | |
| 181 | SESEA LTD | 95,823 | $30.5B | 85.81% | |
| 182 | TRVCCITIGROUP INC | 428,993 | $30.1B | 84.59% | |
| 183 | PETSPETMED EXPRESS INC | 1,068,187 | $28.7B | 80.64% | |
| 184 | SWXSOUTHWEST GAS HLDGS INC | 418,915 | $28.0B | 78.72% | |
| 185 | VRSNVERISIGN INC | 135,170 | $27.7B | 77.86% | |
| 186 | BLKCHFBLACKROCK INC | 32,998 | $27.7B | 77.75% | |
| 187 | BKHBLACK HILLS CORP | 436,260 | $27.4B | 76.93% | |
| 188 | ETSYETSY INC | 131,616 | $27.4B | 76.90% | |
| 189 | PLDPROLOGIS INC. | 218,162 | $27.4B | 76.88% | |
| 190 | CERNCHFCERNER CORP | 386,847 | $27.3B | 76.65% | |
| 191 | WLYWILEY JOHN & SONS INC | 521,457 | $27.2B | 76.49% | |
| 192 | NWENORTHWESTERN CORP | 465,422 | $26.7B | 74.93% | |
| 193 | TRTOOTSIE ROLL INDS INC | 875,009 | $26.6B | 74.81% | |
| 194 | NTESNETEASE INC | 311,771 | $26.6B | 74.81% | |
| 195 | NJRNEW JERSEY RES CORP | 762,223 | $26.5B | 74.55% | |
| 196 | MZTILANCASTER COLONY CORP | 157,067 | $26.5B | 74.50% | |
| 197 | DLTRDOLLAR TREE INC | 276,969 | $26.5B | 74.49% | |
| 198 | TDSTELEPHONE & DATA SYS INC | 1,344,115 | $26.2B | 73.64% | |
| 199 | SRSPIRE INC | 427,474 | $26.2B | 73.48% | |
| 200 | SPLKCHFSPLUNK INC | 178,781 | $25.9B | 72.69% |