ProShare Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.2T
Holdings
2,367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 1,547,946 | $108.7B | 0.32% | |
| 102 | MRNAMODERNA INC | 456,729 | $107.3B | 0.31% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 276,350 | $104.9B | 0.31% | |
| 104 | BKNGBOOKING HOLDINGS INC | 44,955 | $98.4B | 0.29% | |
| 105 | CRMSALESFORCE COM INC | 386,875 | $94.5B | 0.28% | |
| 106 | MDLZMONDELEZ INTL INC | 1,504,111 | $93.9B | 0.27% | |
| 107 | MLB1MERCADOLIBRE INC | 57,779 | $90.0B | 0.26% | |
| 108 | ZMZOOM VIDEO COMMUNICATIONS IN | 231,433 | $89.6B | 0.26% | |
| 109 | ILMNILLUMINA INC | 187,209 | $88.6B | 0.26% | |
| 110 | JDJD.COM INC | 1,064,487 | $85.0B | 0.25% | |
| 111 | PDDPINDUODUO INC | 653,304 | $83.0B | 0.24% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 868,952 | $82.9B | 0.24% | |
| 113 | DISDISNEY WALT CO | 467,910 | $82.2B | 0.24% | |
| 114 | ADIANALOG DEVICES INC | 471,762 | $81.2B | 0.24% | |
| 115 | CSXCSX CORP | 2,442,132 | $78.3B | 0.23% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 135,743 | $75.8B | 0.22% | |
| 117 | FISVFISERV INC | 705,954 | $75.5B | 0.22% | |
| 118 | MAMASTERCARD INCORPORATED | 206,188 | $75.3B | 0.22% | |
| 119 | ADSKAUTODESK INC | 253,465 | $74.0B | 0.22% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 341,205 | $70.2B | 0.21% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 339,634 | $68.5B | 0.20% | |
| 122 | BABOEING CO | 279,842 | $67.0B | 0.20% | |
| 123 | BIIBBIOGEN INC | 193,263 | $66.9B | 0.20% | |
| 124 | HONHONEYWELL INTL INC | 301,717 | $66.2B | 0.19% | |
| 125 | BACBK OF AMERICA CORP | 1,573,969 | $64.9B | 0.19% | |
| 126 | KLACKLA CORP | 197,917 | $64.2B | 0.19% | |
| 127 | IDXXIDEXX LABS INC | 97,904 | $61.8B | 0.18% | |
| 128 | NKENIKE INC | 388,855 | $60.1B | 0.18% | |
| 129 | AXPAMERICAN EXPRESS CO | 345,953 | $57.2B | 0.17% | |
| 130 | ETSYETSY INC | 267,899 | $55.1B | 0.16% | |
| 131 | AFWALIGN TECHNOLOGY INC | 87,950 | $53.7B | 0.16% | |
| 132 | DOCUDOCUSIGN INC | 191,596 | $53.6B | 0.16% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 356,452 | $53.4B | 0.16% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 290,153 | $53.3B | 0.16% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 898,109 | $52.4B | 0.15% | |
| 136 | PETSPETMED EXPRESS INC | 1,636,832 | $52.1B | 0.15% | |
| 137 | ASMLASML HOLDING N V | 74,448 | $51.4B | 0.15% | |
| 138 | MRKMERCK & CO INC | 654,767 | $50.9B | 0.15% | |
| 139 | KHCKRAFT HEINZ CO | 1,236,733 | $50.4B | 0.15% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 549,447 | $50.2B | 0.15% | |
| 141 | BIDUNBAIDU INC | 241,302 | $49.2B | 0.14% | |
| 142 | ROSTROSS STORES INC | 395,264 | $49.0B | 0.14% | |
| 143 | SNPSSYNOPSYS INC | 176,013 | $48.5B | 0.14% | |
| 144 | MARMARRIOTT INTL INC NEW | 342,833 | $46.8B | 0.14% | |
| 145 | PEOEXELON CORP | 1,053,341 | $46.7B | 0.14% | |
| 146 | KDPKEURIG DR PEPPER INC | 1,321,690 | $46.6B | 0.14% | |
| 147 | DC4DEXCOM INC | 106,719 | $45.6B | 0.13% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 538,654 | $45.6B | 0.13% | |
| 149 | SFIXSTITCH FIX INC | 739,455 | $44.6B | 0.13% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 325,843 | $44.6B | 0.13% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 794,970 | $44.5B | 0.13% | |
| 152 | EAELECTRONIC ARTS INC | 309,389 | $44.5B | 0.13% | |
| 153 | WDAYWORKDAY INC | 186,134 | $44.4B | 0.13% | |
| 154 | PAYXPAYCHEX INC | 409,226 | $43.9B | 0.13% | |
| 155 | XLNXEURXILINX INC | 302,964 | $43.8B | 0.13% | |
| 156 | MTCHMATCH GROUP INC NEW | 266,105 | $42.9B | 0.13% | |
| 157 | LULULULULEMON ATHLETICA INC | 116,854 | $42.6B | 0.12% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 74,752 | $42.3B | 0.12% | |
| 159 | OVEROVERSTOCK COM INC DEL | 457,429 | $42.2B | 0.12% | |
| 160 | WFCWELLS FARGO CO NEW | 928,044 | $42.0B | 0.12% | |
| 161 | REALTHE REALREAL INC | 2,113,597 | $41.8B | 0.12% | |
| 162 | MGNIMAGNITE INC | 1,217,649 | $41.2B | 0.12% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 591,094 | $40.9B | 0.12% | |
| 164 | AWMSKYWORKS SOLUTIONS INC | 213,210 | $40.9B | 0.12% | |
| 165 | WWAYFAIR INC | 129,340 | $40.8B | 0.12% | |
| 166 | TRVTRAVELERS COMPANIES INC | 267,848 | $40.1B | 0.12% | |
| 167 | CHWYCHEWY INC | 497,818 | $39.7B | 0.12% | |
| 168 | SSTKSHUTTERSTOCK INC | 402,849 | $39.5B | 0.12% | |
| 169 | —STAMPS COM INC | 196,581 | $39.4B | 0.12% | |
| 170 | PFEPFIZER INC | 991,419 | $38.8B | 0.11% | |
| 171 | XELXCEL ENERGY INC | 580,093 | $38.2B | 0.11% | |
| 172 | FLWS1 800 FLOWERS COM INC | 1,140,210 | $36.3B | 0.11% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 71,404 | $36.0B | 0.11% | |
| 174 | AKXANSYS INC | 101,040 | $35.1B | 0.10% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 129,545 | $35.0B | 0.10% | |
| 176 | MXIMMAXIM INTEGRATED PRODS INC | 330,694 | $34.8B | 0.10% | |
| 177 | QVCAUSDQURATE RETAIL INC | 2,631,929 | $34.5B | 0.10% | |
| 178 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,144,710 | $34.0B | 0.10% | |
| 179 | PCARPACCAR INC | 372,914 | $33.3B | 0.10% | |
| 180 | CPRTCOPART INC | 249,695 | $32.9B | 0.10% | |
| 181 | SGENUSDSEAGEN INC | 206,233 | $32.6B | 0.10% | |
| 182 | DHRDANAHER CORPORATION | 121,229 | $32.5B | 0.10% | |
| 183 | TRVCCITIGROUP INC | 458,321 | $32.4B | 0.09% | |
| 184 | TEAMATLASSIAN CORP PLC | 126,047 | $32.4B | 0.09% | |
| 185 | NTESNETEASE INC | 280,574 | $32.3B | 0.09% | |
| 186 | FASTFASTENAL CO | 620,353 | $32.3B | 0.09% | |
| 187 | GRPNGROUPON INC | 747,324 | $32.3B | 0.09% | |
| 188 | LLYLILLY ELI & CO | 138,690 | $31.8B | 0.09% | |
| 189 | MZTILANCASTER COLONY CORP | 162,821 | $31.5B | 0.09% | |
| 190 | ACNACCENTURE PLC IRELAND | 106,095 | $31.3B | 0.09% | |
| 191 | PTONPELOTON INTERACTIVE INC | 251,025 | $31.1B | 0.09% | |
| 192 | WLYWILEY JOHN & SONS INC | 510,803 | $30.7B | 0.09% | |
| 193 | UMBFUMB FINL CORP | 328,212 | $30.5B | 0.09% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 352,807 | $30.5B | 0.09% | |
| 195 | ORCLORACLE CORP | 391,992 | $30.5B | 0.09% | |
| 196 | VRSKVERISK ANALYTICS INC | 174,224 | $30.4B | 0.09% | |
| 197 | NUSNU SKIN ENTERPRISES INC | 536,109 | $30.4B | 0.09% | |
| 198 | CDWCDW CORP | 173,744 | $30.3B | 0.09% | |
| 199 | TRTOOTSIE ROLL INDS INC | 894,246 | $30.3B | 0.09% | |
| 200 | DWDMORGAN STANLEY | 330,175 | $30.3B | 0.09% |