ProShare Advisors LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$30.2B
Holdings
1,789
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 142,938 | $84.5B | 280.22% | |
| 102 | MUMICRON TECHNOLOGY INC | 1,491,512 | $82.5B | 273.44% | |
| 103 | HDHOME DEPOT INC | 299,988 | $82.3B | 272.87% | |
| 104 | LRCXEURLAM RESEARCH CORP | 187,549 | $79.9B | 265.06% | |
| 105 | CSXCSX CORP | 2,631,230 | $76.5B | 253.58% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 969,510 | $75.5B | 250.34% | |
| 107 | MRNAMODERNA INC | 501,550 | $71.6B | 237.61% | |
| 108 | FISVFISERV INC | 760,080 | $67.6B | 224.27% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 221,504 | $65.8B | 218.19% | |
| 110 | KLACKLA CORP | 203,628 | $65.0B | 215.48% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 626,255 | $60.1B | 199.26% | |
| 112 | MAMASTERCARD INCORPORATED | 190,027 | $60.0B | 198.82% | |
| 113 | SNPSSYNOPSYS INC | 191,683 | $58.2B | 193.07% | |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 608,683 | $56.4B | 187.13% | |
| 115 | KDPKEURIG DR PEPPER INC | 1,593,108 | $56.4B | 186.98% | |
| 116 | MARMARRIOTT INTL INC NEW | 404,262 | $55.0B | 182.35% | |
| 117 | CRMSALESFORCE INC | 330,990 | $54.6B | 181.17% | |
| 118 | FTNTFORTINET INC | 961,177 | $54.4B | 180.35% | |
| 119 | PANWPALO ALTO NETWORKS INC | 110,097 | $54.4B | 180.35% | |
| 120 | PEOEXELON CORP | 1,196,650 | $54.2B | 179.86% | |
| 121 | KHCKRAFT HEINZ CO | 1,413,130 | $53.9B | 178.74% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 348,662 | $52.3B | 173.48% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 454,549 | $51.7B | 171.37% | |
| 124 | MRKMERCK & CO INC | 565,116 | $51.5B | 170.86% | |
| 125 | PAYXPAYCHEX INC | 451,694 | $51.4B | 170.58% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 343,591 | $50.9B | 168.67% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 79,558 | $50.3B | 166.69% | |
| 128 | BACBK OF AMERICA CORP | 1,566,000 | $48.8B | 161.67% | |
| 129 | PFEPFIZER INC | 927,857 | $48.6B | 161.33% | |
| 130 | JDJD.COM INC | 753,509 | $48.4B | 160.48% | |
| 131 | ADSKAUTODESK INC | 272,964 | $46.9B | 155.67% | |
| 132 | XELXCEL ENERGY INC | 654,176 | $46.3B | 153.51% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 792,498 | $46.0B | 152.65% | |
| 134 | EBAEBAY INC. | 1,056,992 | $44.0B | 146.07% | |
| 135 | AZNASTRAZENECA PLC | 665,405 | $44.0B | 145.80% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 997,622 | $43.4B | 144.02% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 638,021 | $43.1B | 142.81% | |
| 138 | ASMLASML HOLDING N V | 90,089 | $42.9B | 142.18% | |
| 139 | DLTRDOLLAR TREE INC | 273,096 | $42.6B | 141.15% | |
| 140 | EAELECTRONIC ARTS INC | 337,647 | $41.1B | 136.22% | |
| 141 | PDDPINDUODUO INC | 646,748 | $40.0B | 132.55% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 236,933 | $39.9B | 132.45% | |
| 143 | AXPAMERICAN EXPRESS CO | 288,003 | $39.9B | 132.40% | |
| 144 | LLYLILLY ELI & CO | 122,870 | $39.8B | 132.11% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 773,818 | $39.3B | 130.24% | |
| 146 | DISDISNEY WALT CO | 412,453 | $38.9B | 129.12% | |
| 147 | MLB1MERCADOLIBRE INC | 61,113 | $38.9B | 129.08% | |
| 148 | BIIBBIOGEN INC | 187,664 | $38.3B | 126.92% | |
| 149 | SGENUSDSEAGEN INC | 209,906 | $37.1B | 123.17% | |
| 150 | ILMNILLUMINA INC | 201,189 | $37.1B | 123.01% | |
| 151 | IDXXIDEXX LABS INC | 103,934 | $36.5B | 120.89% | |
| 152 | ABNBAIRBNB INC | 403,153 | $35.9B | 119.10% | |
| 153 | DC4DEXCOM INC | 480,026 | $35.8B | 118.65% | |
| 154 | PCARPACCAR INC | 431,749 | $35.5B | 117.89% | |
| 155 | TRVTRAVELERS COMPANIES INC | 209,928 | $35.5B | 117.75% | |
| 156 | LULULULULEMON ATHLETICA INC | 129,448 | $35.3B | 117.03% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE IN | 134,069 | $34.4B | 113.95% | |
| 158 | FASTFASTENAL CO | 685,242 | $34.2B | 113.45% | |
| 159 | UBSIUNITED BANKSHARES INC WEST V | 964,457 | $33.8B | 112.17% | |
| 160 | BIDUNBAIDU INC | 226,994 | $33.8B | 111.96% | |
| 161 | NKENIKE INC | 328,576 | $33.6B | 111.36% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 61,387 | $33.4B | 110.60% | |
| 163 | BABOEING CO | 238,748 | $32.6B | 108.25% | |
| 164 | VRSKVERISK ANALYTICS INC | 187,984 | $32.5B | 107.91% | |
| 165 | NJRNEW JERSEY RES CORP | 708,425 | $31.5B | 104.62% | |
| 166 | SWXSOUTHWEST GAS HLDGS INC | 361,771 | $31.5B | 104.48% | |
| 167 | SSFSENSIENT TECHNOLOGIES CORP | 389,352 | $31.4B | 104.02% | |
| 168 | SRSPIRE INC | 421,265 | $31.3B | 103.90% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 122,337 | $31.3B | 103.70% | |
| 170 | NWENORTHWESTERN CORP | 528,953 | $31.2B | 103.38% | |
| 171 | WFCWELLS FARGO CO NEW | 793,498 | $31.1B | 103.08% | |
| 172 | BKHBLACK HILLS CORP | 422,045 | $30.7B | 101.85% | |
| 173 | NUSNU SKIN ENTERPRISES INC | 707,769 | $30.6B | 101.63% | |
| 174 | ROSTROSS STORES INC | 435,797 | $30.6B | 101.50% | |
| 175 | CPRTCOPART INC | 280,940 | $30.5B | 101.24% | |
| 176 | WDAYWORKDAY INC | 216,685 | $30.2B | 100.30% | |
| 177 | CCIVGBPLUCID GROUP INC | 1,754,438 | $30.1B | 99.84% | |
| 178 | ZMZOOM VIDEO COMMUNICATIONS IN | 273,241 | $29.5B | 97.84% | |
| 179 | WLYWILEY JOHN & SONS INC | 615,490 | $29.4B | 97.49% | |
| 180 | DDOGDATADOG INC | 307,417 | $29.3B | 97.10% | |
| 181 | MZTILANCASTER COLONY CORP | 223,132 | $28.7B | 95.29% | |
| 182 | PRGOPERRIGO CO PLC | 704,547 | $28.6B | 94.79% | |
| 183 | TEAMATLASSIAN CORP PLC | 150,430 | $28.2B | 93.49% | |
| 184 | MCYMERCURY GENL CORP NEW | 635,379 | $28.1B | 93.34% | |
| 185 | ACNACCENTURE PLC IRELAND | 100,581 | $27.9B | 92.61% | |
| 186 | DHRDANAHER CORPORATION | 107,689 | $27.3B | 90.54% | |
| 187 | AKXANSYS INC | 108,605 | $26.0B | 86.19% | |
| 188 | RNRRENAISSANCERE HLDGS LTD | 163,526 | $25.6B | 84.80% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC | 4,141,162 | $25.4B | 84.19% | |
| 190 | UGIUGI CORP NEW | 654,164 | $25.3B | 83.76% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 326,775 | $25.2B | 83.44% | |
| 192 | PLDPROLOGIS INC. | 212,820 | $25.0B | 83.04% | |
| 193 | PBPROSPERITY BANCSHARES INC | 366,381 | $25.0B | 82.95% | |
| 194 | RRYDER SYS INC | 350,189 | $24.9B | 82.52% | |
| 195 | RLIRLI CORP | 210,124 | $24.5B | 81.25% | |
| 196 | MTCHMATCH GROUP INC NEW | 350,490 | $24.4B | 81.01% | |
| 197 | AFGAMERICAN FINL GROUP INC OHIO | 170,763 | $23.7B | 78.61% | |
| 198 | CSLCARLISLE COS INC | 98,759 | $23.6B | 78.15% | |
| 199 | MDUMDU RES GROUP INC | 871,734 | $23.5B | 78.03% | |
| 200 | COPCONOCOPHILLIPS | 259,948 | $23.3B | 77.43% |