ProShare Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$26.9T
Holdings
2,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 1,659,951 | $83.4B | 0.31% | |
| 102 | GILDGILEAD SCIENCES INC | 1,415,654 | $82.5B | 0.31% | |
| 103 | MDLZMONDELEZ INTL INC | 1,362,627 | $79.7B | 0.30% | |
| 104 | HDHOME DEPOT INC | 289,723 | $77.0B | 0.29% | |
| 105 | LRCXEURLAM RESEARCH CORP | 154,766 | $73.1B | 0.27% | |
| 106 | PDDPINDUODUO INC | 406,341 | $72.2B | 0.27% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 770,303 | $71.5B | 0.27% | |
| 108 | FISVFISERV INC | 627,635 | $71.5B | 0.27% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 299,736 | $70.8B | 0.26% | |
| 110 | CRMSALESFORCE COM INC | 313,875 | $69.8B | 0.26% | |
| 111 | DISDISNEY WALT CO | 383,330 | $69.5B | 0.26% | |
| 112 | ADSKAUTODESK INC | 225,411 | $68.8B | 0.26% | |
| 113 | ETSYETSY INC | 377,578 | $67.2B | 0.25% | |
| 114 | CSXCSX CORP | 729,656 | $66.2B | 0.25% | |
| 115 | CHWYCHEWY INC | 715,086 | $64.3B | 0.24% | |
| 116 | MAMASTERCARD INCORPORATED | 175,788 | $62.7B | 0.23% | |
| 117 | ADIANALOG DEVICES INC | 409,510 | $60.5B | 0.23% | |
| 118 | ILMNILLUMINA INC | 163,237 | $60.4B | 0.22% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 121,013 | $58.5B | 0.22% | |
| 120 | ZMZOOM VIDEO COMMUNICATIONS IN | 171,357 | $57.8B | 0.22% | |
| 121 | SFIXSTITCH FIX INC | 912,548 | $53.6B | 0.20% | |
| 122 | —STAMPS COM INC | 272,250 | $53.4B | 0.20% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 200,452 | $52.9B | 0.20% | |
| 124 | —GRUBHUB INC | 705,926 | $52.4B | 0.20% | |
| 125 | MGNIMAGNITE INC | 1,682,598 | $51.7B | 0.19% | |
| 126 | HONHONEYWELL INTL INC | 238,379 | $50.7B | 0.19% | |
| 127 | BIDUNBAIDU INC | 229,456 | $49.6B | 0.18% | |
| 128 | BABOEING CO | 216,781 | $46.4B | 0.17% | |
| 129 | QVCAUSDQURATE RETAIL INC | 4,198,810 | $46.1B | 0.17% | |
| 130 | KLACKLA CORP | 176,394 | $45.7B | 0.17% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 489,352 | $45.3B | 0.17% | |
| 132 | WWAYFAIR INC | 198,194 | $44.8B | 0.17% | |
| 133 | BACBK OF AMERICA CORP | 1,455,872 | $44.1B | 0.16% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 533,592 | $43.7B | 0.16% | |
| 135 | BIIBBIOGEN INC | 177,939 | $43.6B | 0.16% | |
| 136 | NKENIKE INC | 307,327 | $43.5B | 0.16% | |
| 137 | IDXXIDEXX LABS INC | 85,980 | $43.0B | 0.16% | |
| 138 | ROSTROSS STORES INC | 345,618 | $42.4B | 0.16% | |
| 139 | MRKMERCK & CO. INC | 516,619 | $42.3B | 0.16% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 263,548 | $41.9B | 0.16% | |
| 141 | MRNAMODERNA INC | 395,137 | $41.3B | 0.15% | |
| 142 | SNPSSYNOPSYS INC | 158,206 | $41.0B | 0.15% | |
| 143 | MARMARRIOTT INTL INC NEW | 310,608 | $41.0B | 0.15% | |
| 144 | PEOEXELON CORP | 969,144 | $40.9B | 0.15% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 295,903 | $40.9B | 0.15% | |
| 146 | AFWALIGN TECHNOLOGY INC | 76,448 | $40.9B | 0.15% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 258,014 | $40.3B | 0.15% | |
| 148 | EAELECTRONIC ARTS INC | 280,487 | $40.3B | 0.15% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 318,693 | $40.1B | 0.15% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 291,543 | $39.8B | 0.15% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 476,307 | $39.7B | 0.15% | |
| 152 | XLNXEURXILINX INC | 279,598 | $39.6B | 0.15% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 669,100 | $39.3B | 0.15% | |
| 154 | SSTKSHUTTERSTOCK INC | 541,933 | $38.9B | 0.14% | |
| 155 | KHCKRAFT HEINZ CO | 1,095,054 | $38.0B | 0.14% | |
| 156 | WDAYWORKDAY INC | 158,192 | $37.9B | 0.14% | |
| 157 | KDPKEURIG DR PEPPER INC | 1,170,659 | $37.5B | 0.14% | |
| 158 | LULULULULEMON ATHLETICA INC | 104,082 | $36.2B | 0.13% | |
| 159 | DOCUDOCUSIGN INC | 162,806 | $36.2B | 0.13% | |
| 160 | DC4DEXCOM INC | 96,801 | $35.8B | 0.13% | |
| 161 | MTCHMATCH GROUP INC NEW | 233,460 | $35.3B | 0.13% | |
| 162 | PAYXPAYCHEX INC | 364,311 | $33.9B | 0.13% | |
| 163 | XELXCEL ENERGY INC | 504,162 | $33.6B | 0.13% | |
| 164 | AXPAMERICAN EXPRESS CO | 272,640 | $33.0B | 0.12% | |
| 165 | PTONPELOTON INTERACTIVE INC | 212,931 | $32.3B | 0.12% | |
| 166 | VRSKVERISK ANALYTICS INC | 155,102 | $32.2B | 0.12% | |
| 167 | SGENUSDSEAGEN INC | 179,882 | $31.5B | 0.12% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 69,111 | $31.3B | 0.12% | |
| 169 | AKXANSYS INC | 85,719 | $31.2B | 0.12% | |
| 170 | OVEROVERSTOCK COM INC DEL | 643,038 | $30.8B | 0.11% | |
| 171 | ASMLASML HOLDING N V | 62,918 | $30.7B | 0.11% | |
| 172 | MRVLMARVELL TECHNOLOGY GROUP LTD | 631,373 | $30.0B | 0.11% | |
| 173 | UBSIUNITED BANKSHARES INC WEST V | 924,359 | $29.9B | 0.11% | |
| 174 | CPRTCOPART INC | 233,011 | $29.7B | 0.11% | |
| 175 | PFEPFIZER INC | 790,297 | $29.1B | 0.11% | |
| 176 | HCSGHEALTHCARE SVCS GROUP INC | 1,034,334 | $29.1B | 0.11% | |
| 177 | NJRNEW JERSEY RES CORP | 804,377 | $28.6B | 0.11% | |
| 178 | PCARPACCAR INC | 330,582 | $28.5B | 0.11% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 184,454 | $28.2B | 0.10% | |
| 180 | TRVTRAVELERS COMPANIES INC | 198,056 | $27.8B | 0.10% | |
| 181 | FTCHQFARFETCH LTD | 434,417 | $27.7B | 0.10% | |
| 182 | OKTAOKTA INC | 105,485 | $26.8B | 0.10% | |
| 183 | FASTFASTENAL CO | 548,206 | $26.8B | 0.10% | |
| 184 | SRSPIRE INC | 409,906 | $26.3B | 0.10% | |
| 185 | BKHBLACK HILLS CORP | 426,274 | $26.2B | 0.10% | |
| 186 | MZTILANCASTER COLONY CORP | 142,030 | $26.1B | 0.10% | |
| 187 | NTESNETEASE INC | 271,964 | $26.0B | 0.10% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 55,846 | $26.0B | 0.10% | |
| 189 | PRGPROG HOLDINGS INC | 481,720 | $25.9B | 0.10% | |
| 190 | REALTHE REALREAL INC | 1,326,441 | $25.9B | 0.10% | |
| 191 | TEAMATLASSIAN CORP PLC | 109,808 | $25.7B | 0.10% | |
| 192 | DLTRDOLLAR TREE INC | 233,858 | $25.3B | 0.09% | |
| 193 | VRSNVERISIGN INC | 116,667 | $25.2B | 0.09% | |
| 194 | MXIMMAXIM INTEGRATED PRODS INC | 283,658 | $25.1B | 0.09% | |
| 195 | WFCWELLS FARGO CO NEW | 817,373 | $24.7B | 0.09% | |
| 196 | TRVCCITIGROUP INC | 399,854 | $24.7B | 0.09% | |
| 197 | VIPSVIPSHOP HOLDINGS LIMITED | 872,028 | $24.5B | 0.09% | |
| 198 | ACNACCENTURE PLC IRELAND | 93,103 | $24.3B | 0.09% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 107,838 | $24.2B | 0.09% | |
| 200 | CERNCHFCERNER CORP | 306,009 | $24.0B | 0.09% |