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 |
|---|---|---|---|---|---|
| 501 | BALLBALL CORP | 74,895 | $6.7B | 14.49% | |
| 502 | TSNTYSON FOODS INC | 74,943 | $6.7B | 14.43% | |
| 503 | INCYINCYTE CORP | 84,491 | $6.7B | 14.41% | |
| 504 | APTVAPTIV PLC | 55,580 | $6.7B | 14.29% | |
| 505 | T7DTRANSDIGM GROUP INC | 10,164 | $6.6B | 14.23% | |
| 506 | NTRSNORTHERN TR CORP | 56,817 | $6.6B | 14.21% | |
| 507 | YUMYUM BRANDS INC | 55,474 | $6.6B | 14.12% | |
| 508 | ETRENTERGY CORP NEW | 55,920 | $6.5B | 14.02% | |
| 509 | SYFSYNCHRONY FINANCIAL | 186,718 | $6.5B | 13.96% | |
| 510 | HSTHOST HOTELS & RESORTS INC | 332,633 | $6.5B | 13.89% | |
| 511 | EPAMEPAM SYS INC | 21,564 | $6.4B | 13.74% | |
| 512 | BXPBOSTON PROPERTIES INC | 48,987 | $6.3B | 13.55% | |
| 513 | ROKROCKWELL AUTOMATION INC | 22,402 | $6.3B | 13.47% | |
| 514 | ESEVERSOURCE ENERGY | 70,240 | $6.2B | 13.31% | |
| 515 | IPINTERNATIONAL PAPER CO | 133,571 | $6.2B | 13.24% | |
| 516 | QRVOQORVO INC | 49,579 | $6.2B | 13.22% | |
| 517 | MOSMOSAIC CO NEW | 92,482 | $6.2B | 13.21% | |
| 518 | FEFIRSTENERGY CORP | 133,762 | $6.1B | 13.17% | |
| 519 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,834 | $6.1B | 13.04% | |
| 520 | ABGAMERISOURCEBERGEN CORP | 38,618 | $6.0B | 12.84% | |
| 521 | MTBM & T BK CORP | 35,206 | $6.0B | 12.82% | |
| 522 | CMSCMS ENERGY CORP | 84,192 | $5.9B | 12.65% | |
| 523 | HOLXHOLOGIC INC | 75,548 | $5.8B | 12.47% | |
| 524 | PWIPOWER INTEGRATIONS INC | 62,380 | $5.8B | 12.42% | |
| 525 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,737 | $5.7B | 12.21% | |
| 526 | ZBHZIMMER BIOMET HOLDINGS INC | 44,151 | $5.6B | 12.13% | |
| 527 | CMICUMMINS INC | 27,463 | $5.6B | 12.10% | |
| 528 | EFXEQUIFAX INC | 23,517 | $5.6B | 11.98% | |
| 529 | IRMIRON MTN INC NEW | 99,769 | $5.5B | 11.87% | |
| 530 | WRBBERKLEY W R CORP | 82,871 | $5.5B | 11.85% | |
| 531 | CFCF INDS HLDGS INC | 53,516 | $5.5B | 11.85% | |
| 532 | MRO*MARATHON OIL CORP | 217,263 | $5.5B | 11.72% | |
| 533 | EIXEDISON INTL | 77,618 | $5.4B | 11.69% | |
| 534 | ONON SEMICONDUCTOR CORP | 86,339 | $5.4B | 11.61% | |
| 535 | PG4PRINCIPAL FINANCIAL GROUP IN | 73,548 | $5.4B | 11.60% | |
| 536 | VTRSVIATRIS INC | 494,914 | $5.4B | 11.57% | |
| 537 | TYLTYLER TECHNOLOGIES INC | 12,101 | $5.4B | 11.56% | |
| 538 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,525 | $5.4B | 11.52% | |
| 539 | RSGREPUBLIC SVCS INC | 40,263 | $5.3B | 11.46% | |
| 540 | CPNGCOUPANG INC | 301,507 | $5.3B | 11.45% | |
| 541 | AESAES CORP | 207,134 | $5.3B | 11.45% | |
| 542 | APAAPA CORPORATION | 127,294 | $5.3B | 11.30% | |
| 543 | GENNORTONLIFELOCK INC | 198,054 | $5.3B | 11.28% | |
| 544 | EMNEASTMAN CHEM CO | 46,783 | $5.2B | 11.26% | |
| 545 | —LABORATORY CORP AMER HLDGS | 19,678 | $5.2B | 11.14% | |
| 546 | TFXTELEFLEX INCORPORATED | 14,563 | $5.2B | 11.10% | |
| 547 | TDYTELEDYNE TECHNOLOGIES INC | 10,923 | $5.2B | 11.09% | |
| 548 | STESTERIS PLC | 21,166 | $5.1B | 10.99% | |
| 549 | LLOEWS CORP | 78,786 | $5.1B | 10.97% | |
| 550 | TSCOTRACTOR SUPPLY CO | 21,845 | $5.1B | 10.95% | |
| 551 | COOCOOPER COS INC | 12,203 | $5.1B | 10.95% | |
| 552 | DHID R HORTON INC | 67,882 | $5.1B | 10.87% | |
| 553 | TQJSIGNATURE BK NEW YORK N Y | 17,156 | $5.0B | 10.82% | |
| 554 | TXTTEXTRON INC | 67,106 | $5.0B | 10.72% | |
| 555 | OMCOMNICOM GROUP INC | 58,780 | $5.0B | 10.72% | |
| 556 | AKAMAKAMAI TECHNOLOGIES INC | 41,747 | $5.0B | 10.71% | |
| 557 | AEEAMEREN CORP | 52,628 | $4.9B | 10.60% | |
| 558 | LENLENNAR CORP | 60,796 | $4.9B | 10.60% | |
| 559 | REEVEREST RE GROUP LTD | 16,371 | $4.9B | 10.60% | |
| 560 | UALUNITED AIRLS HLDGS INC | 106,372 | $4.9B | 10.59% | |
| 561 | WDCWESTERN DIGITAL CORP. | 99,146 | $4.9B | 10.57% | |
| 562 | PAYCPAYCOM SOFTWARE INC | 14,096 | $4.9B | 10.49% | |
| 563 | JBHTHUNT J B TRANS SVCS INC | 24,222 | $4.9B | 10.45% | |
| 564 | PKNPERKINELMER INC | 27,810 | $4.9B | 10.42% | |
| 565 | CBOECBOE GLOBAL MKTS INC | 42,351 | $4.8B | 10.41% | |
| 566 | WABWABTEC | 50,359 | $4.8B | 10.40% | |
| 567 | KELKELLOGG CO | 74,792 | $4.8B | 10.36% | |
| 568 | ULTAULTA BEAUTY INC | 11,986 | $4.8B | 10.25% | |
| 569 | LYVLIVE NATION ENTERTAINMENT IN | 40,338 | $4.7B | 10.20% | |
| 570 | VMCVULCAN MATLS CO | 25,588 | $4.7B | 10.10% | |
| 571 | MGMMGM RESORTS INTERNATIONAL | 111,692 | $4.7B | 10.06% | |
| 572 | MLMMARTIN MARIETTA MATLS INC | 12,030 | $4.6B | 9.95% | |
| 573 | DRIDARDEN RESTAURANTS INC | 34,650 | $4.6B | 9.90% | |
| 574 | PKGPACKAGING CORP AMER | 28,971 | $4.5B | 9.72% | |
| 575 | FDSFACTSET RESH SYS INC | 10,338 | $4.5B | 9.64% | |
| 576 | GRMNGARMIN LTD | 37,740 | $4.5B | 9.62% | |
| 577 | CTLTEURCATALENT INC | 39,816 | $4.4B | 9.48% | |
| 578 | 0VVBPARAMOUNT GLOBAL | 116,550 | $4.4B | 9.47% | |
| 579 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,974 | $4.4B | 9.46% | |
| 580 | BBYBEST BUY INC | 48,399 | $4.4B | 9.45% | |
| 581 | PPLPPL CORP | 153,387 | $4.4B | 9.41% | |
| 582 | AIZASSURANT INC | 24,021 | $4.4B | 9.39% | |
| 583 | CHRWC H ROBINSON WORLDWIDE INC | 40,530 | $4.4B | 9.38% | |
| 584 | POOLPOOL CORP | 10,099 | $4.3B | 9.17% | |
| 585 | CTXSEURCITRIX SYS INC | 42,008 | $4.2B | 9.11% | |
| 586 | FTVFORTIVE CORP | 69,120 | $4.2B | 9.05% | |
| 587 | LUMNLUMEN TECHNOLOGIES INC | 373,693 | $4.2B | 9.05% | |
| 588 | AVYAVERY DENNISON CORP | 24,099 | $4.2B | 9.01% | |
| 589 | FMCFMC CORP | 31,638 | $4.2B | 8.94% | |
| 590 | BUWABIO RAD LABS INC | 7,372 | $4.2B | 8.92% | |
| 591 | GNRCGENERAC HLDGS INC | 13,966 | $4.2B | 8.92% | |
| 592 | —NIELSEN HLDGS PLC | 151,958 | $4.1B | 8.89% | |
| 593 | JECUSDJACOBS ENGR GROUP INC | 29,951 | $4.1B | 8.87% | |
| 594 | MOHMOLINA HEALTHCARE INC | 12,341 | $4.1B | 8.84% | |
| 595 | CSGPCOSTAR GROUP INC | 61,713 | $4.1B | 8.83% | |
| 596 | IPGINTERPUBLIC GROUP COS INC | 114,248 | $4.1B | 8.70% | |
| 597 | WATWATERS CORP | 12,901 | $4.0B | 8.60% | |
| 598 | VNOVORNADO RLTY TR | 87,520 | $4.0B | 8.52% | |
| 599 | IRINGERSOLL RAND INC | 78,584 | $4.0B | 8.50% | |
| 600 | CPTCAMDEN PPTY TR | 23,808 | $4.0B | 8.50% |