ProShare Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.6B
Holdings
1,639
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZMZOOM VIDEO COMMUNICATIONS IN | 135,181 | $63.5B | 293.72% | |
| 102 | JDJD.COM INC | 808,029 | $62.7B | 289.84% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 104,520 | $58.5B | 270.42% | |
| 104 | BKNGBOOKING HOLDINGS INC | 33,063 | $56.6B | 261.41% | |
| 105 | FISVFISERV INC | 545,932 | $56.3B | 260.02% | |
| 106 | MAMASTERCARD INCORPORATED | 165,579 | $56.0B | 258.80% | |
| 107 | EBAEBAY INC. | 1,069,945 | $55.7B | 257.64% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 655,585 | $53.1B | 245.28% | |
| 109 | AMATAPPLIED MATLS INC | 845,304 | $50.3B | 232.26% | |
| 110 | MLB1MERCADOLIBRE INC | 45,751 | $49.5B | 228.90% | |
| 111 | CSXCSX CORP | 629,817 | $48.9B | 226.09% | |
| 112 | MUMICRON TECHNOLOGY INC | 1,014,431 | $47.6B | 220.18% | |
| 113 | DISDISNEY WALT CO | 374,068 | $46.4B | 214.52% | |
| 114 | ADSKAUTODESK INC | 193,392 | $44.7B | 206.48% | |
| 115 | BIIBBIOGEN INC | 157,169 | $44.6B | 206.07% | |
| 116 | ILMNILLUMINA INC | 143,190 | $44.3B | 204.55% | |
| 117 | LRCXEURLAM RESEARCH CORP | 131,843 | $43.7B | 202.16% | |
| 118 | MRKMERCK & CO. INC | 515,590 | $42.8B | 197.67% | |
| 119 | ADIANALOG DEVICES INC | 347,053 | $40.5B | 187.26% | |
| 120 | HONHONEYWELL INTL INC | 243,210 | $40.0B | 185.04% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 316,712 | $38.5B | 178.10% | |
| 122 | NKENIKE INC | 303,390 | $38.1B | 176.04% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 637,390 | $37.9B | 175.25% | |
| 124 | BABOEING CO | 223,546 | $36.9B | 170.75% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 181,296 | $36.4B | 168.40% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 414,337 | $33.2B | 153.58% | |
| 127 | DC4DEXCOM INC | 79,895 | $32.9B | 152.22% | |
| 128 | BACBK OF AMERICA CORP | 1,366,863 | $32.9B | 152.19% | |
| 129 | EAELECTRONIC ARTS INC | 245,153 | $32.0B | 147.76% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 460,360 | $32.0B | 147.71% | |
| 131 | KLACKLA CORP | 153,608 | $29.8B | 137.55% | |
| 132 | SGENEURSEATTLE GENETICS INC | 151,607 | $29.7B | 137.12% | |
| 133 | PEOEXELON CORP | 829,367 | $29.7B | 137.08% | |
| 134 | DOCUDOCUSIGN INC | 137,278 | $29.5B | 136.57% | |
| 135 | XELXCEL ENERGY INC | 427,939 | $29.5B | 136.49% | |
| 136 | SNPSSYNOPSYS INC | 136,123 | $29.1B | 134.63% | |
| 137 | IDXXIDEXX LABS INC | 73,788 | $29.0B | 134.07% | |
| 138 | LULULULULEMON ATHLETICA INC | 87,047 | $28.7B | 132.51% | |
| 139 | WDAYWORKDAY INC | 131,249 | $28.2B | 130.50% | |
| 140 | AXPAMERICAN EXPRESS CO | 278,595 | $27.9B | 129.08% | |
| 141 | KHCKRAFT HEINZ CO | 923,948 | $27.7B | 127.90% | |
| 142 | ETSYETSY INC | 227,225 | $27.6B | 127.73% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 59,802 | $27.6B | 127.44% | |
| 144 | ROSTROSS STORES INC | 293,600 | $27.4B | 126.63% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 219,316 | $27.4B | 126.51% | |
| 146 | PFEPFIZER INC | 733,458 | $26.9B | 124.41% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 250,829 | $26.7B | 123.62% | |
| 148 | —GRUBHUB INC | 364,377 | $26.4B | 121.81% | |
| 149 | PAYXPAYCHEX INC | 328,867 | $26.2B | 121.25% | |
| 150 | AANUSDAARONS INC | 462,393 | $26.2B | 121.07% | |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 228,714 | $26.2B | 120.96% | |
| 152 | PDDPINDUODUO INC | 352,138 | $26.1B | 120.68% | |
| 153 | CHWYCHEWY INC | 458,588 | $25.1B | 116.21% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 244,542 | $25.1B | 116.14% | |
| 155 | BIDUNBAIDU INC | 196,241 | $24.8B | 114.82% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 102,540 | $24.8B | 114.56% | |
| 157 | XLNXEURXILINX INC | 237,467 | $24.8B | 114.41% | |
| 158 | MZTILANCASTER COLONY CORP | 137,782 | $24.6B | 113.86% | |
| 159 | MRNAMODERNA INC | 344,176 | $24.4B | 112.54% | |
| 160 | —STAMPS COM INC | 100,989 | $24.3B | 112.46% | |
| 161 | VRSKVERISK ANALYTICS INC | 131,147 | $24.3B | 112.33% | |
| 162 | PCARPACCAR INC | 279,583 | $23.8B | 110.20% | |
| 163 | AKXANSYS INC | 72,792 | $23.8B | 110.09% | |
| 164 | MARMARRIOTT INTL INC NEW | 255,504 | $23.7B | 109.33% | |
| 165 | NTESNETEASE INC | 50,049 | $22.8B | 105.18% | |
| 166 | TRVTRAVELERS COMPANIES INC | 209,365 | $22.7B | 104.69% | |
| 167 | WWAYFAIR INC | 77,775 | $22.6B | 104.61% | |
| 168 | SPLKCHFSPLUNK INC | 117,934 | $22.2B | 102.55% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 50,181 | $22.2B | 102.40% | |
| 170 | TRTOOTSIE ROLL INDS INC | 707,018 | $21.8B | 100.97% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 148,854 | $21.7B | 100.10% | |
| 172 | AFWALIGN TECHNOLOGY INC | 65,093 | $21.3B | 98.49% | |
| 173 | FASTFASTENAL CO | 463,274 | $20.9B | 96.55% | |
| 174 | CPRTCOPART INC | 198,354 | $20.9B | 96.41% | |
| 175 | VRSNVERISIGN INC | 100,721 | $20.6B | 95.36% | |
| 176 | BKHBLACK HILLS CORP | 385,611 | $20.6B | 95.33% | |
| 177 | ORCLORACLE CORP | 340,227 | $20.3B | 93.88% | |
| 178 | INCYINCYTE CORP | 225,703 | $20.3B | 93.62% | |
| 179 | ASMLASML HOLDING N V | 53,286 | $19.7B | 90.94% | |
| 180 | HCSGHEALTHCARE SVCS GROUP INC | 911,693 | $19.6B | 90.72% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 321,859 | $19.4B | 89.69% | |
| 182 | NJRNEW JERSEY RES | 715,109 | $19.3B | 89.30% | |
| 183 | SRSPIRE INC | 362,747 | $19.3B | 89.19% | |
| 184 | WFCWELLS FARGO CO NEW | 806,167 | $19.0B | 87.60% | |
| 185 | CERNCHFCERNER CORP | 259,161 | $18.7B | 86.59% | |
| 186 | SSTKSHUTTERSTOCK INC | 356,730 | $18.6B | 85.80% | |
| 187 | DLTRDOLLAR TREE INC | 201,786 | $18.4B | 85.19% | |
| 188 | PLDPROLOGIS INC. | 182,077 | $18.3B | 84.68% | |
| 189 | ACNACCENTURE PLC IRELAND | 80,432 | $18.2B | 84.01% | |
| 190 | OVEROVERSTOCK COM INC DEL | 248,069 | $18.0B | 83.30% | |
| 191 | QVCAUSDQURATE RETAIL INC | 2,487,928 | $17.9B | 82.56% | |
| 192 | UBSIUNITED BANKSHARES INC WEST V | 823,967 | $17.7B | 81.77% | |
| 193 | TTCTORO CO | 203,665 | $17.1B | 79.02% | |
| 194 | MSAMSA SAFETY INC | 126,828 | $17.0B | 78.65% | |
| 195 | DHRDANAHER CORPORATION | 78,833 | $17.0B | 78.46% | |
| 196 | LLYLILLY ELI & CO | 113,580 | $16.8B | 77.70% | |
| 197 | GGGGRACO INC | 273,107 | $16.8B | 77.44% | |
| 198 | SIRIEURSIRIUS XM HOLDINGS INC | 3,033,037 | $16.3B | 75.14% | |
| 199 | NOWSERVICENOW INC | 33,448 | $16.2B | 74.98% | |
| 200 | NEENEXTERA ENERGY INC | 58,335 | $16.2B | 74.83% |