ProShare Advisors LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$51.0T
Holdings
2,338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMCRAMCOR PLC | 12,361,537 | $148.5B | 0.29% | |
| 102 | PNRPENTAIR PLC | 1,987,303 | $145.1B | 0.28% | |
| 103 | CINFCINCINNATI FINL CORP | 1,257,517 | $143.3B | 0.28% | |
| 104 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,950,020 | $141.7B | 0.28% | |
| 105 | KLACKLA CORP | 326,431 | $140.4B | 0.28% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 1,583,980 | $138.6B | 0.27% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 216,067 | $136.4B | 0.27% | |
| 108 | CRMSALESFORCE COM INC | 498,535 | $126.7B | 0.25% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 330,884 | $126.6B | 0.25% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 555,628 | $126.6B | 0.25% | |
| 111 | FISVFISERV INC | 1,209,859 | $125.6B | 0.25% | |
| 112 | MLB1MERCADOLIBRE INC | 92,787 | $125.1B | 0.25% | |
| 113 | ADSKAUTODESK INC | 428,542 | $120.5B | 0.24% | |
| 114 | ILMNILLUMINA INC | 315,480 | $120.0B | 0.24% | |
| 115 | EBAEBAY INC. | 1,744,219 | $116.0B | 0.23% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 517,189 | $113.6B | 0.22% | |
| 117 | FTNTFORTINET INC | 306,928 | $110.3B | 0.22% | |
| 118 | XLNXEURXILINX INC | 517,742 | $109.8B | 0.22% | |
| 119 | SNPSSYNOPSYS INC | 295,306 | $108.8B | 0.21% | |
| 120 | ASMLASML HOLDING N V | 135,941 | $108.2B | 0.21% | |
| 121 | IDXXIDEXX LABS INC | 163,745 | $107.8B | 0.21% | |
| 122 | JDJD.COM INC | 1,510,060 | $105.8B | 0.21% | |
| 123 | PEOEXELON CORP | 1,824,412 | $105.4B | 0.21% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 1,201,800 | $104.6B | 0.21% | |
| 125 | CCIVGBPLUCID GROUP INC | 2,726,283 | $103.7B | 0.20% | |
| 126 | MARMARRIOTT INTL INC NEW | 613,797 | $101.4B | 0.20% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 542,477 | $101.1B | 0.20% | |
| 128 | ATVIEURACTIVISION BLIZZARD INC | 1,493,329 | $99.4B | 0.19% | |
| 129 | AFWALIGN TECHNOLOGY INC | 150,849 | $99.1B | 0.19% | |
| 130 | DC4DEXCOM INC | 184,019 | $98.8B | 0.19% | |
| 131 | ABNBAIRBNB INC | 575,545 | $95.8B | 0.19% | |
| 132 | PANWPALO ALTO NETWORKS INC | 170,372 | $94.9B | 0.19% | |
| 133 | PAYXPAYCHEX INC | 685,945 | $93.6B | 0.18% | |
| 134 | DISDISNEY WALT CO | 600,177 | $93.0B | 0.18% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 966,266 | $92.8B | 0.18% | |
| 136 | BACBK OF AMERICA CORP | 2,062,307 | $91.8B | 0.18% | |
| 137 | MAMASTERCARD INCORPORATED | 254,636 | $91.5B | 0.18% | |
| 138 | WDAYWORKDAY INC | 333,191 | $91.0B | 0.18% | |
| 139 | TEAMATLASSIAN CORP PLC | 236,143 | $90.0B | 0.18% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,007,932 | $89.4B | 0.18% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 124,796 | $88.1B | 0.17% | |
| 142 | KDPKEURIG DR PEPPER INC | 2,349,043 | $86.6B | 0.17% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 939,180 | $83.6B | 0.16% | |
| 144 | NKENIKE INC | 494,736 | $82.5B | 0.16% | |
| 145 | LULULULULEMON ATHLETICA INC | 206,645 | $80.9B | 0.16% | |
| 146 | DDOGDATADOG INC | 444,198 | $79.1B | 0.16% | |
| 147 | KHCKRAFT HEINZ CO | 2,172,798 | $78.0B | 0.15% | |
| 148 | ROSTROSS STORES INC | 674,013 | $77.0B | 0.15% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 416,989 | $76.7B | 0.15% | |
| 150 | ZSZSCALER INC | 237,481 | $76.3B | 0.15% | |
| 151 | PFEPFIZER INC | 1,272,462 | $75.1B | 0.15% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 355,514 | $72.8B | 0.14% | |
| 153 | MTCHMATCH GROUP INC NEW | 543,242 | $71.8B | 0.14% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 599,817 | $71.3B | 0.14% | |
| 155 | BIIBBIOGEN INC | 295,682 | $70.9B | 0.14% | |
| 156 | EAELECTRONIC ARTS INC | 528,016 | $69.6B | 0.14% | |
| 157 | BABOEING CO | 343,068 | $69.1B | 0.14% | |
| 158 | AKXANSYS INC | 170,804 | $68.5B | 0.13% | |
| 159 | FASTFASTENAL CO | 1,068,668 | $68.5B | 0.13% | |
| 160 | VRSKVERISK ANALYTICS INC | 298,459 | $68.3B | 0.13% | |
| 161 | AXPAMERICAN EXPRESS CO | 416,949 | $68.2B | 0.13% | |
| 162 | XELXCEL ENERGY INC | 1,004,522 | $68.0B | 0.13% | |
| 163 | CPRTCOPART INC | 434,624 | $65.9B | 0.13% | |
| 164 | MRKMERCK & CO INC | 818,801 | $62.8B | 0.12% | |
| 165 | BIDUNBAIDU INC | 401,661 | $59.8B | 0.12% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 88,900 | $59.3B | 0.12% | |
| 167 | DLTRDOLLAR TREE INC | 416,598 | $58.5B | 0.11% | |
| 168 | PCARPACCAR INC | 662,684 | $58.5B | 0.11% | |
| 169 | ACNACCENTURE PLC IRELAND | 137,832 | $57.1B | 0.11% | |
| 170 | OKTAOKTA INC | 254,862 | $57.1B | 0.11% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 1,093,356 | $56.8B | 0.11% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 352,530 | $54.7B | 0.11% | |
| 173 | PDDPINDUODUO INC | 929,480 | $54.2B | 0.11% | |
| 174 | WFCWELLS FARGO CO NEW | 1,120,305 | $53.8B | 0.11% | |
| 175 | VRSNVERISIGN INC | 209,325 | $53.1B | 0.10% | |
| 176 | SGENUSDSEAGEN INC | 340,302 | $52.6B | 0.10% | |
| 177 | DOCUDOCUSIGN INC | 344,856 | $52.5B | 0.10% | |
| 178 | DHRDANAHER CORPORATION | 148,222 | $48.8B | 0.10% | |
| 179 | TRVTRAVELERS COMPANIES INC | 309,958 | $48.5B | 0.10% | |
| 180 | LLYLILLY ELI & CO | 174,879 | $48.3B | 0.09% | |
| 181 | NTESNETEASE INC | 468,808 | $47.7B | 0.09% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 162,848 | $47.6B | 0.09% | |
| 183 | PLDPROLOGIS INC. | 264,401 | $44.5B | 0.09% | |
| 184 | SIRIEURSIRIUS XM HOLDINGS INC | 6,622,336 | $42.1B | 0.08% | |
| 185 | DWDMORGAN STANLEY | 427,968 | $42.0B | 0.08% | |
| 186 | ORCLORACLE CORP | 467,236 | $40.7B | 0.08% | |
| 187 | NUSNU SKIN ENTERPRISES INC | 736,731 | $37.4B | 0.07% | |
| 188 | BLKCHFBLACKROCK INC | 39,715 | $36.4B | 0.07% | |
| 189 | TRVCCITIGROUP INC | 595,440 | $36.0B | 0.07% | |
| 190 | SCHWSCHWAB CHARLES CORP | 422,144 | $35.5B | 0.07% | |
| 191 | NOWSERVICENOW INC | 54,405 | $35.3B | 0.07% | |
| 192 | BKHBLACK HILLS CORP | 484,417 | $34.2B | 0.07% | |
| 193 | NJRNEW JERSEY RES CORP | 828,048 | $34.0B | 0.07% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 329,432 | $33.0B | 0.06% | |
| 195 | WLYWILEY JOHN & SONS INC | 569,982 | $32.6B | 0.06% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 151,723 | $32.5B | 0.06% | |
| 197 | SWXSOUTHWEST GAS HLDGS INC | 463,465 | $32.5B | 0.06% | |
| 198 | UBSIUNITED BANKSHARES INC WEST V | 892,512 | $32.4B | 0.06% | |
| 199 | CVSCVS HEALTH CORP | 313,658 | $32.4B | 0.06% | |
| 200 | SPLKCHFSPLUNK INC | 279,252 | $32.3B | 0.06% |