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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 165,496 | $14.1B | 30.21% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 31,423 | $14.1B | 30.19% | |
| 303 | FFORD MTR CO DEL | 824,957 | $13.9B | 29.97% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 57,226 | $13.9B | 29.78% | |
| 305 | AVBAVALONBAY CMNTYS INC | 55,432 | $13.8B | 29.57% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 306,815 | $13.6B | 29.19% | |
| 307 | FIGSFIGS INC | 629,435 | $13.5B | 29.10% | |
| 308 | CHWYCHEWY INC | 329,134 | $13.4B | 28.83% | |
| 309 | GMGENERAL MTRS CO | 301,619 | $13.2B | 28.34% | |
| 310 | BARKBARK INC | 3,538,864 | $13.1B | 28.13% | |
| 311 | STAGSTAG INDL INC | 315,857 | $13.1B | 28.06% | |
| 312 | ALSALLSTATE CORP | 90,658 | $12.6B | 26.97% | |
| 313 | CTVACORTEVA INC | 216,594 | $12.4B | 26.75% | |
| 314 | NSPINSPERITY INC | 123,124 | $12.4B | 26.56% | |
| 315 | EQREQUITY RESIDENTIAL | 137,516 | $12.4B | 26.56% | |
| 316 | TRNTRINITY INDS INC | 356,285 | $12.2B | 26.30% | |
| 317 | APHAMPHENOL CORP NEW | 162,245 | $12.2B | 26.26% | |
| 318 | GATXGATX CORP | 98,437 | $12.1B | 26.07% | |
| 319 | ELLAUDER ESTEE COS INC | 44,564 | $12.1B | 26.07% | |
| 320 | —NEENAH INC | 305,053 | $12.1B | 25.99% | |
| 321 | LNNLINDSAY CORP | 76,683 | $12.0B | 25.86% | |
| 322 | HCSGHEALTHCARE SVCS GROUP INC | 644,111 | $12.0B | 25.69% | |
| 323 | TELTE CONNECTIVITY LTD | 90,529 | $11.9B | 25.47% | |
| 324 | KWKENNEDY-WILSON HOLDINGS INC | 485,962 | $11.9B | 25.46% | |
| 325 | SSTKSHUTTERSTOCK INC | 127,123 | $11.8B | 25.42% | |
| 326 | HUMHUMANA INC | 27,173 | $11.8B | 25.40% | |
| 327 | ENSGENSIGN GROUP INC | 130,943 | $11.8B | 25.32% | |
| 328 | TRNOTERRENO RLTY CORP | 159,121 | $11.8B | 25.31% | |
| 329 | FISFIDELITY NATL INFORMATION SV | 117,203 | $11.8B | 25.28% | |
| 330 | WMWASTE MGMT INC DEL | 74,208 | $11.8B | 25.27% | |
| 331 | MCKMCKESSON CORP | 38,406 | $11.8B | 25.26% | |
| 332 | TXNMPNM RES INC | 246,417 | $11.7B | 25.23% | |
| 333 | AJGGALLAGHER ARTHUR J & CO | 67,126 | $11.7B | 25.18% | |
| 334 | ETNEATON CORP PLC | 76,863 | $11.7B | 25.06% | |
| 335 | SIVBEURSVB FINANCIAL GROUP | 20,815 | $11.6B | 25.02% | |
| 336 | CNSCOHEN & STEERS INC | 135,368 | $11.6B | 24.98% | |
| 337 | RVLVREVOLVE GROUP INC | 215,755 | $11.6B | 24.88% | |
| 338 | HOMBHOME BANCSHARES INC | 510,516 | $11.5B | 24.78% | |
| 339 | AEBAALLETE INC | 171,740 | $11.5B | 24.71% | |
| 340 | PORPORTLAND GEN ELEC CO | 207,846 | $11.5B | 24.62% | |
| 341 | WYWEYERHAEUSER CO MTN BE | 301,889 | $11.4B | 24.58% | |
| 342 | HESHESS CORP | 106,652 | $11.4B | 24.52% | |
| 343 | TDSTELEPHONE & DATA SYS INC | 603,771 | $11.4B | 24.49% | |
| 344 | CNCCENTENE CORP DEL | 135,170 | $11.4B | 24.44% | |
| 345 | WMBWILLIAMS COS INC | 339,018 | $11.3B | 24.33% | |
| 346 | —CONTEXTLOGIC INC | 5,029,842 | $11.3B | 24.31% | |
| 347 | AITAPPLIED INDL TECHNOLOGIES IN | 110,141 | $11.3B | 24.29% | |
| 348 | BANFBANCFIRST CORP | 135,663 | $11.3B | 24.25% | |
| 349 | AWRAMER STATES WTR CO | 126,575 | $11.3B | 24.20% | |
| 350 | EXREXTRA SPACE STORAGE INC | 54,748 | $11.3B | 24.18% | |
| 351 | CWTCALIFORNIA WTR SVC GROUP | 189,605 | $11.2B | 24.14% | |
| 352 | FULFULLER H B CO | 169,444 | $11.2B | 24.05% | |
| 353 | STTSTATE STR CORP | 128,482 | $11.2B | 24.05% | |
| 354 | MSCIMSCI INC | 22,217 | $11.2B | 24.00% | |
| 355 | SESEA LTD | 93,140 | $11.2B | 23.97% | |
| 356 | MGRCMCGRATH RENTCORP | 130,903 | $11.1B | 23.89% | |
| 357 | IBOCINTERNATIONAL BANCSHARES COR | 261,827 | $11.1B | 23.74% | |
| 358 | FELEFRANKLIN ELEC INC | 132,905 | $11.0B | 23.71% | |
| 359 | HTOSJW GROUP | 158,471 | $11.0B | 23.69% | |
| 360 | IQVIQVIA HLDGS INC | 47,645 | $11.0B | 23.66% | |
| 361 | ABMABM INDS INC | 238,872 | $11.0B | 23.62% | |
| 362 | APOGAPOGEE ENTERPRISES INC | 231,372 | $11.0B | 23.59% | |
| 363 | SJIEURSOUTH JERSEY INDS INC | 317,854 | $11.0B | 23.59% | |
| 364 | KMIKINDER MORGAN INC DEL | 580,034 | $11.0B | 23.56% | |
| 365 | SRESEMPRA | 65,225 | $11.0B | 23.56% | |
| 366 | ANDEANDERSONS INC | 218,148 | $11.0B | 23.55% | |
| 367 | MTRNMATERION CORP | 127,703 | $10.9B | 23.52% | |
| 368 | BRCBRADY CORP | 236,451 | $10.9B | 23.50% | |
| 369 | WWAYFAIR INC | 98,752 | $10.9B | 23.50% | |
| 370 | AVNTAVIENT CORPORATION | 227,123 | $10.9B | 23.42% | |
| 371 | UVVUNIVERSAL CORP VA | 187,363 | $10.9B | 23.37% | |
| 372 | FDXFEDEX CORP | 47,016 | $10.9B | 23.37% | |
| 373 | BCPCBALCHEM CORP | 79,559 | $10.9B | 23.37% | |
| 374 | INDBINDEPENDENT BK CORP MASS | 132,647 | $10.8B | 23.28% | |
| 375 | ASBASSOCIATED BANC CORP | 474,564 | $10.8B | 23.20% | |
| 376 | CBRECBRE GROUP INC | 117,452 | $10.8B | 23.09% | |
| 377 | HMNHORACE MANN EDUCATORS CORP N | 256,869 | $10.7B | 23.08% | |
| 378 | MSEXMIDDLESEX WTR CO | 101,752 | $10.7B | 22.99% | |
| 379 | CBUCOMMUNITY BK SYS INC | 152,462 | $10.7B | 22.98% | |
| 380 | TRTOOTSIE ROLL INDS INC | 305,302 | $10.7B | 22.93% | |
| 381 | AVAAVISTA CORP | 236,320 | $10.7B | 22.92% | |
| 382 | IFFINTERNATIONAL FLAVORS&FRAGRA | 81,143 | $10.7B | 22.89% | |
| 383 | LQDTLIQUIDITY SVCS INC | 618,378 | $10.6B | 22.75% | |
| 384 | CPKCHESAPEAKE UTILS CORP | 76,575 | $10.5B | 22.66% | |
| 385 | SCLSTEPAN CO | 106,339 | $10.5B | 22.57% | |
| 386 | LYBLYONDELLBASELL INDUSTRIES N | 101,976 | $10.5B | 22.52% | |
| 387 | SRJSPARTANNASH CO | 316,946 | $10.5B | 22.46% | |
| 388 | SD2SANDY SPRING BANCORP INC | 232,197 | $10.4B | 22.41% | |
| 389 | SBSISOUTHSIDE BANCSHARES INC | 255,357 | $10.4B | 22.40% | |
| 390 | KALUKAISER ALUMINUM CORP | 110,700 | $10.4B | 22.39% | |
| 391 | FULTFULTON FINL CORP PA | 626,853 | $10.4B | 22.38% | |
| 392 | KWRQUAKER HOUGHTON | 60,272 | $10.4B | 22.37% | |
| 393 | OVEROVERSTOCK COM INC DEL | 236,653 | $10.4B | 22.37% | |
| 394 | WSBCWESBANCO INC | 302,167 | $10.4B | 22.30% | |
| 395 | TMPTOMPKINS FINL CORP | 132,490 | $10.4B | 22.27% | |
| 396 | CHCOCITY HLDG CO | 131,372 | $10.3B | 22.21% | |
| 397 | FIBKFIRST INTST BANCSYSTEM INC | 281,140 | $10.3B | 22.21% | |
| 398 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,618,711 | $10.3B | 22.18% | |
| 399 | REALTHE REALREAL INC | 1,422,362 | $10.3B | 22.18% | |
| 400 | NWBINORTHWEST BANCSHARES INC MD | 763,024 | $10.3B | 22.15% |