ProShare Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$46.6B
Holdings
2,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBSIUNITED BANKSHARES INC WEST V | 944,739 | $33.0B | 70.79% | |
| 202 | SSFSENSIENT TECHNOLOGIES CORP | 391,895 | $32.9B | 70.68% | |
| 203 | NUSNU SKIN ENTERPRISES INC | 670,885 | $32.1B | 69.00% | |
| 204 | RGLDROYAL GOLD INC | 227,100 | $32.1B | 68.92% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 148,842 | $31.9B | 68.57% | |
| 206 | TRVCCITIGROUP INC | 585,741 | $31.3B | 67.19% | |
| 207 | CVSCVS HEALTH CORP | 304,609 | $30.8B | 66.23% | |
| 208 | MZTILANCASTER COLONY CORP | 206,557 | $30.8B | 66.18% | |
| 209 | NTESNETEASE INC | 335,874 | $30.1B | 64.71% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 319,902 | $30.1B | 64.56% | |
| 211 | BLKCHFBLACKROCK INC | 38,989 | $29.8B | 64.00% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 289,588 | $28.7B | 61.63% | |
| 213 | NOWSERVICENOW INC | 50,441 | $28.1B | 60.34% | |
| 214 | OGSONE GAS INC | 312,497 | $27.6B | 59.23% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 148,946 | $27.5B | 59.06% | |
| 216 | AFGAMERICAN FINL GROUP INC OHIO | 183,983 | $26.8B | 57.55% | |
| 217 | NFGNATIONAL FUEL GAS CO | 383,424 | $26.3B | 56.59% | |
| 218 | DOWDOW INC | 413,381 | $26.3B | 56.59% | |
| 219 | OGEOGE ENERGY CORP | 636,074 | $25.9B | 55.72% | |
| 220 | ELVANTHEM INC | 51,937 | $25.5B | 54.81% | |
| 221 | THGHANOVER INS GROUP INC | 170,412 | $25.5B | 54.74% | |
| 222 | SLGNSILGAN HOLDINGS INC | 547,843 | $25.3B | 54.41% | |
| 223 | CSLCARLISLE COS INC | 102,675 | $25.3B | 54.24% | |
| 224 | SONSONOCO PRODS CO | 400,227 | $25.0B | 53.79% | |
| 225 | WTRGESSENTIAL UTILS INC | 488,544 | $25.0B | 53.66% | |
| 226 | RLIRLI CORP | 225,200 | $24.9B | 53.52% | |
| 227 | ORIOLD REP INTL CORP | 961,843 | $24.9B | 53.45% | |
| 228 | CFRCULLEN FROST BANKERS INC | 179,191 | $24.8B | 53.28% | |
| 229 | NNNNATIONAL RETAIL PROPERTIES I | 551,211 | $24.8B | 53.21% | |
| 230 | EOGEOG RES INC | 207,038 | $24.7B | 53.03% | |
| 231 | CBSHCOMMERCE BANCSHARES INC | 341,888 | $24.5B | 52.58% | |
| 232 | SEICSEI INVTS CO | 399,213 | $24.0B | 51.63% | |
| 233 | CASYCASEYS GEN STORES INC | 121,095 | $24.0B | 51.55% | |
| 234 | LECOLINCOLN ELEC HLDGS INC | 173,388 | $23.9B | 51.33% | |
| 235 | RRYDER SYS INC | 298,763 | $23.7B | 50.91% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 128,060 | $23.6B | 50.74% | |
| 237 | PETSPETMED EXPRESS INC | 914,495 | $23.6B | 50.68% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 138,058 | $23.5B | 50.54% | |
| 239 | CMECME GROUP INC | 98,279 | $23.4B | 50.22% | |
| 240 | LMTLOCKHEED MARTIN CORP | 52,424 | $23.1B | 49.71% | |
| 241 | ATRAPTARGROUP INC | 196,227 | $23.1B | 49.53% | |
| 242 | PRGOPERRIGO CO PLC | 599,043 | $23.0B | 49.45% | |
| 243 | EQIXEQUINIX INC | 31,040 | $23.0B | 49.45% | |
| 244 | MCYMERCURY GENL CORP NEW | 415,535 | $22.9B | 49.09% | |
| 245 | RNRRENAISSANCERE HLDGS LTD | 142,237 | $22.5B | 48.43% | |
| 246 | UMBFUMB FINL CORP | 231,686 | $22.5B | 48.36% | |
| 247 | DEDEERE & CO | 54,067 | $22.5B | 48.25% | |
| 248 | PSAPUBLIC STORAGE | 57,448 | $22.4B | 48.16% | |
| 249 | GGGGRACO INC | 319,204 | $22.3B | 47.81% | |
| 250 | RPMRPM INTL INC | 271,138 | $22.1B | 47.43% | |
| 251 | FCXFREEPORT-MCMORAN INC | 443,859 | $22.1B | 47.43% | |
| 252 | MSAMSA SAFETY INC | 164,969 | $21.9B | 47.03% | |
| 253 | PIIPOLARIS INC | 207,509 | $21.9B | 46.95% | |
| 254 | WSMWILLIAMS SONOMA INC | 150,273 | $21.8B | 46.81% | |
| 255 | PBPROSPERITY BANCSHARES INC | 309,044 | $21.4B | 46.06% | |
| 256 | TTCTORO CO | 247,382 | $21.1B | 45.43% | |
| 257 | RRXREGAL REXNORD CORPORATION | 140,957 | $21.0B | 45.05% | |
| 258 | ZTSZOETIS INC | 110,647 | $20.9B | 44.83% | |
| 259 | MDUMDU RES GROUP INC | 782,949 | $20.9B | 44.82% | |
| 260 | TFCTRUIST FINL CORP | 365,048 | $20.7B | 44.47% | |
| 261 | PXDEURPIONEER NAT RES CO | 82,527 | $20.6B | 44.33% | |
| 262 | DCIDONALDSON INC | 397,218 | $20.6B | 44.31% | |
| 263 | OZKBANK OZK | 482,140 | $20.6B | 44.23% | |
| 264 | FLOFLOWERS FOODS INC | 797,648 | $20.5B | 44.05% | |
| 265 | GEGENERAL ELECTRIC CO | 222,772 | $20.4B | 43.79% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 153,635 | $20.3B | 43.61% | |
| 267 | LEGLEGGETT & PLATT INC | 578,375 | $20.1B | 43.24% | |
| 268 | AONAON PLC | 60,963 | $19.9B | 42.65% | |
| 269 | USBUS BANCORP DEL | 369,369 | $19.6B | 42.17% | |
| 270 | SLBSCHLUMBERGER LTD | 474,038 | $19.6B | 42.06% | |
| 271 | PGRPROGRESSIVE CORP | 167,448 | $19.1B | 41.00% | |
| 272 | SYKSTRYKER CORPORATION | 70,947 | $19.0B | 40.75% | |
| 273 | UGIUGI CORP NEW | 522,649 | $18.9B | 40.67% | |
| 274 | OXYOCCIDENTAL PETE CORP | 323,608 | $18.4B | 39.44% | |
| 275 | MOALTRIA GROUP INC | 349,724 | $18.3B | 39.26% | |
| 276 | MPCMARATHON PETE CORP | 211,221 | $18.1B | 38.79% | |
| 277 | SOSOUTHERN CO | 248,633 | $18.0B | 38.73% | |
| 278 | DUKDUKE ENERGY CORP NEW | 157,167 | $17.6B | 37.70% | |
| 279 | CICIGNA CORP NEW | 73,117 | $17.5B | 37.63% | |
| 280 | COFCAPITAL ONE FINL CORP | 130,622 | $17.1B | 36.84% | |
| 281 | ETSYETSY INC | 136,075 | $16.9B | 36.33% | |
| 282 | VLOVALERO ENERGY CORP | 164,266 | $16.7B | 35.83% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 126,468 | $16.6B | 35.74% | |
| 284 | AIGAMERICAN INTL GROUP INC | 259,844 | $16.3B | 35.04% | |
| 285 | PSXPHILLIPS 66 | 183,850 | $15.9B | 34.12% | |
| 286 | TJXTJX COS INC NEW | 261,246 | $15.8B | 34.00% | |
| 287 | NEMNEWMONT CORP | 199,077 | $15.8B | 33.98% | |
| 288 | FQIDIGITAL RLTY TR INC | 111,242 | $15.8B | 33.89% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 131,947 | $15.5B | 33.37% | |
| 290 | METMETLIFE INC | 220,478 | $15.5B | 33.28% | |
| 291 | NSCNORFOLK SOUTHN CORP | 54,165 | $15.4B | 33.19% | |
| 292 | DVNDEVON ENERGY CORP NEW | 256,515 | $15.2B | 32.58% | |
| 293 | MCOMOODYS CORP | 44,224 | $14.9B | 32.06% | |
| 294 | SBACSBA COMMUNICATIONS CORP NEW | 42,979 | $14.8B | 31.77% | |
| 295 | WELLWELLTOWER INC | 150,042 | $14.4B | 30.99% | |
| 296 | HCAHCA HEALTHCARE INC | 57,410 | $14.4B | 30.91% | |
| 297 | 7HPHP INC | 394,469 | $14.3B | 30.76% | |
| 298 | BMIBADGER METER INC | 142,978 | $14.3B | 30.63% | |
| 299 | PRUPRUDENTIAL FINL INC | 120,563 | $14.2B | 30.61% | |
| 300 | DASHDOORDASH INC | 121,089 | $14.2B | 30.48% |