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 |
|---|---|---|---|---|---|
| 401 | SFNCSIMMONS 1ST NATL CORP | 392,782 | $10.3B | 22.12% | |
| 402 | ABRARBOR REALTY TRUST INC | 603,374 | $10.3B | 22.11% | |
| 403 | PFCPREMIER FINANCIAL CORP | 338,890 | $10.3B | 22.08% | |
| 404 | HIHILLENBRAND INC | 232,608 | $10.3B | 22.07% | |
| 405 | FRMEFIRST MERCHANTS CORP | 246,582 | $10.3B | 22.04% | |
| 406 | ATRIUSDATRION CORP | 14,341 | $10.2B | 21.97% | |
| 407 | WASHWASHINGTON TR BANCORP INC | 194,575 | $10.2B | 21.94% | |
| 408 | LELANDS END INC NEW | 603,359 | $10.2B | 21.93% | |
| 409 | BWMXBETTERWARE DE MXC S A B DE C | 599,258 | $10.2B | 21.92% | |
| 410 | RJFRAYMOND JAMES FINL INC | 92,510 | $10.2B | 21.84% | |
| 411 | JJSFJ & J SNACK FOODS CORP | 65,553 | $10.2B | 21.84% | |
| 412 | HLTHILTON WORLDWIDE HLDGS INC | 66,623 | $10.1B | 21.72% | |
| 413 | AUBATLANTIC UN BANKSHARES CORP | 275,535 | $10.1B | 21.72% | |
| 414 | AREALEXANDRIA REAL ESTATE EQ IN | 50,160 | $10.1B | 21.69% | |
| 415 | HNIHNI CORP | 272,467 | $10.1B | 21.68% | |
| 416 | GLWCORNING INC | 273,502 | $10.1B | 21.68% | |
| 417 | BKBANK NEW YORK MELLON CORP | 202,370 | $10.0B | 21.57% | |
| 418 | FRCBFIRST REP BK SAN FRANCISCO C | 61,834 | $10.0B | 21.53% | |
| 419 | POSHEURPOSHMARK INC | 790,705 | $10.0B | 21.51% | |
| 420 | BAXBAXTER INTL INC | 128,835 | $10.0B | 21.46% | |
| 421 | MATWMATTHEWS INTL CORP | 308,654 | $10.0B | 21.46% | |
| 422 | NWNNORTHWEST NAT HLDG CO | 193,125 | $10.0B | 21.46% | |
| 423 | MAAMID-AMER APT CMNTYS INC | 47,684 | $10.0B | 21.45% | |
| 424 | LMATLEMAITRE VASCULAR INC | 214,660 | $10.0B | 21.43% | |
| 425 | LBAIUSDLAKELAND BANCORP INC | 596,788 | $10.0B | 21.41% | |
| 426 | HALHALLIBURTON CO | 261,481 | $9.9B | 21.27% | |
| 427 | DGDOLLAR GEN CORP NEW | 44,469 | $9.9B | 21.27% | |
| 428 | LKFNLAKELAND FINL CORP | 134,868 | $9.8B | 21.15% | |
| 429 | SXISTANDEX INTL CORP | 97,723 | $9.8B | 20.98% | |
| 430 | ENPHENPHASE ENERGY INC | 48,030 | $9.7B | 20.82% | |
| 431 | WDFCWD 40 CO | 52,199 | $9.6B | 20.55% | |
| 432 | PLOWDOUGLAS DYNAMICS INC | 276,208 | $9.6B | 20.52% | |
| 433 | AGMFEDERAL AGRIC MTG CORP | 87,993 | $9.5B | 20.50% | |
| 434 | PHPARKER-HANNIFIN CORP | 33,601 | $9.5B | 20.48% | |
| 435 | OKEONEOK INC NEW | 134,860 | $9.5B | 20.46% | |
| 436 | DDDUPONT DE NEMOURS INC | 128,100 | $9.4B | 20.25% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 37,834 | $9.4B | 20.19% | |
| 438 | DREUSDDUKE REALTY CORP | 161,496 | $9.4B | 20.14% | |
| 439 | FLWS1 800 FLOWERS COM INC | 730,252 | $9.3B | 20.02% | |
| 440 | KRKROGER CO | 161,471 | $9.3B | 19.90% | |
| 441 | CFGCITIZENS FINL GROUP INC | 203,950 | $9.2B | 19.86% | |
| 442 | BKRBAKER HUGHES COMPANY | 252,860 | $9.2B | 19.78% | |
| 443 | WTHWORTHINGTON INDS INC | 178,747 | $9.2B | 19.74% | |
| 444 | ANETEURARISTA NETWORKS INC | 65,642 | $9.1B | 19.60% | |
| 445 | A4SAMERIPRISE FINL INC | 30,331 | $9.1B | 19.57% | |
| 446 | SFIXSTITCH FIX INC | 899,184 | $9.1B | 19.45% | |
| 447 | FITBFIFTH THIRD BANCORP | 209,342 | $9.0B | 19.36% | |
| 448 | GFFGRIFFON CORP | 447,997 | $9.0B | 19.27% | |
| 449 | ZZFCARPARTS COM INC | 1,332,881 | $8.9B | 19.18% | |
| 450 | JCIJOHNSON CTLS INTL PLC | 135,483 | $8.9B | 19.09% | |
| 451 | GRPNGROUPON INC | 461,871 | $8.9B | 19.08% | |
| 452 | CMGCHIPOTLE MEXICAN GRILL INC | 5,532 | $8.8B | 18.80% | |
| 453 | CVGWCALAVO GROWERS INC | 238,272 | $8.7B | 18.65% | |
| 454 | DFSEURDISCOVER FINL SVCS | 78,794 | $8.7B | 18.65% | |
| 455 | CDWCDW CORP | 48,225 | $8.6B | 18.53% | |
| 456 | AG8AGILENT TECHNOLOGIES INC | 65,175 | $8.6B | 18.53% | |
| 457 | VENVENTAS INC | 137,597 | $8.5B | 18.25% | |
| 458 | CERNCHFCERNER CORP | 90,021 | $8.4B | 18.09% | |
| 459 | QVCAUSDQURATE RETAIL INC | 1,754,368 | $8.4B | 17.94% | |
| 460 | MTDMETTLER TOLEDO INTERNATIONAL | 6,049 | $8.3B | 17.84% | |
| 461 | HBANHUNTINGTON BANCSHARES INC | 564,492 | $8.3B | 17.73% | |
| 462 | HIGHARTFORD FINL SVCS GROUP INC | 113,370 | $8.1B | 17.49% | |
| 463 | AZOAUTOZONE INC | 3,961 | $8.1B | 17.39% | |
| 464 | WTWWILLIS TOWERS WATSON PLC LTD | 34,220 | $8.1B | 17.36% | |
| 465 | NTAPNETAPP INC | 96,895 | $8.0B | 17.27% | |
| 466 | AWCAMERICAN WTR WKS CO INC NEW | 47,829 | $7.9B | 17.01% | |
| 467 | HSYHERSHEY CO | 36,359 | $7.9B | 16.92% | |
| 468 | MPWRMONOLITHIC PWR SYS INC | 16,185 | $7.9B | 16.89% | |
| 469 | GISGENERAL MLS INC | 115,744 | $7.8B | 16.84% | |
| 470 | STZCONSTELLATION BRANDS INC | 33,951 | $7.8B | 16.80% | |
| 471 | FANGDIAMONDBACK ENERGY INC | 57,037 | $7.8B | 16.80% | |
| 472 | BRBROADRIDGE FINL SOLUTIONS IN | 49,447 | $7.7B | 16.54% | |
| 473 | AMEAMETEK INC | 57,352 | $7.6B | 16.41% | |
| 474 | BXBLACKSTONE INC | 59,966 | $7.6B | 16.35% | |
| 475 | ITGARTNER INC | 25,533 | $7.6B | 16.32% | |
| 476 | CARRCARRIER GLOBAL CORPORATION | 164,962 | $7.6B | 16.25% | |
| 477 | TWTRUSDTWITTER INC | 195,367 | $7.6B | 16.24% | |
| 478 | GPNGLOBAL PMTS INC | 54,788 | $7.5B | 16.11% | |
| 479 | RMERESMED INC | 30,906 | $7.5B | 16.10% | |
| 480 | JKHYHENRY JACK & ASSOC INC | 37,813 | $7.5B | 16.01% | |
| 481 | EXPEEXPEDIA GROUP INC | 37,863 | $7.4B | 15.92% | |
| 482 | RFREGIONS FINANCIAL CORP NEW | 327,796 | $7.3B | 15.68% | |
| 483 | TERTERADYNE INC | 61,684 | $7.3B | 15.66% | |
| 484 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,909 | $7.3B | 15.58% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GRP IN | 103,307 | $7.2B | 15.53% | |
| 486 | NDAQNASDAQ INC | 40,516 | $7.2B | 15.51% | |
| 487 | CTRACOTERRA ENERGY INC | 267,044 | $7.2B | 15.47% | |
| 488 | WECWEC ENERGY GROUP INC | 71,882 | $7.2B | 15.41% | |
| 489 | KEYKEYCORP | 320,167 | $7.2B | 15.39% | |
| 490 | URIUNITED RENTALS INC | 19,835 | $7.0B | 15.13% | |
| 491 | DOCHEALTHPEAK PROPERTIES INC | 204,732 | $7.0B | 15.10% | |
| 492 | DTEDTE ENERGY CO | 53,068 | $7.0B | 15.07% | |
| 493 | LUVSOUTHWEST AIRLS CO | 151,855 | $7.0B | 14.94% | |
| 494 | TTTRANE TECHNOLOGIES PLC | 45,025 | $6.9B | 14.77% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE C | 410,725 | $6.9B | 14.75% | |
| 496 | OTISOTIS WORLDWIDE CORP | 88,988 | $6.8B | 14.71% | |
| 497 | KIMKIMCO RLTY CORP | 277,152 | $6.8B | 14.71% | |
| 498 | DALDELTA AIR LINES INC DEL | 172,897 | $6.8B | 14.70% | |
| 499 | UDRUDR INC | 118,598 | $6.8B | 14.61% | |
| 500 | CECELANESE CORP DEL | 47,499 | $6.8B | 14.58% |