ProShare Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.2B
Holdings
2,367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CSGPCOSTAR GROUP INC | 58,860 | $4.9B | 14.25% | |
| 502 | BKRBAKER HUGHES COMPANY | 212,995 | $4.9B | 14.24% | |
| 503 | BBYBEST BUY INC | 42,247 | $4.9B | 14.20% | |
| 504 | MPWRMONOLITHIC PWR SYS INC | 12,963 | $4.8B | 14.15% | |
| 505 | HSYHERSHEY CO | 27,665 | $4.8B | 14.09% | |
| 506 | EFXEQUIFAX INC | 20,099 | $4.8B | 14.07% | |
| 507 | BALLBALL CORP | 59,249 | $4.8B | 14.03% | |
| 508 | WECWEC ENERGY GROUP INC | 53,695 | $4.8B | 13.96% | |
| 509 | EIXEDISON INTL | 82,480 | $4.8B | 13.94% | |
| 510 | ROKROCKWELL AUTOMATION INC | 16,660 | $4.8B | 13.93% | |
| 511 | NTLAINTELLIA THERAPEUTICS INC | 28,820 | $4.7B | 13.64% | |
| 512 | —LABORATORY CORP AMER HLDGS | 16,853 | $4.6B | 13.59% | |
| 513 | BXPBOSTON PROPERTIES INC | 40,474 | $4.6B | 13.56% | |
| 514 | HOLXHOLOGIC INC | 69,054 | $4.6B | 13.47% | |
| 515 | CFGCITIZENS FINL GROUP INC | 99,486 | $4.6B | 13.34% | |
| 516 | AZOAUTOZONE INC | 3,052 | $4.6B | 13.31% | |
| 517 | TSNTYSON FOODS INC | 61,684 | $4.5B | 13.30% | |
| 518 | HZNPHORIZON THERAPEUTICS PUB L | 48,511 | $4.5B | 13.28% | |
| 519 | TYLTYLER TECHNOLOGIES INC | 9,909 | $4.5B | 13.10% | |
| 520 | LUVSOUTHWEST AIRLS CO | 83,320 | $4.4B | 12.93% | |
| 521 | ARWRARROWHEAD PHARMACEUTICALS IN | 52,861 | $4.4B | 12.80% | |
| 522 | ETRENTERGY CORP NEW | 43,866 | $4.4B | 12.78% | |
| 523 | MTBM & T BK CORP | 29,979 | $4.4B | 12.73% | |
| 524 | CBOECBOE GLOBAL MKTS INC | 36,193 | $4.3B | 12.60% | |
| 525 | ALNYALNYLAM PHARMACEUTICALS INC | 25,369 | $4.3B | 12.57% | |
| 526 | CTLTEURCATALENT INC | 39,689 | $4.3B | 12.54% | |
| 527 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,027 | $4.3B | 12.42% | |
| 528 | PG4PRINCIPAL FINANCIAL GROUP IN | 66,984 | $4.2B | 12.37% | |
| 529 | DRIDARDEN RESTAURANTS INC | 28,779 | $4.2B | 12.28% | |
| 530 | GRMNGARMIN LTD | 29,027 | $4.2B | 12.27% | |
| 531 | IRINGERSOLL RAND INC | 85,649 | $4.2B | 12.22% | |
| 532 | EXPEEXPEDIA GROUP INC | 25,409 | $4.2B | 12.16% | |
| 533 | PKNPERKINELMER INC | 26,803 | $4.1B | 12.10% | |
| 534 | WDCWESTERN DIGITAL CORP. | 58,156 | $4.1B | 12.10% | |
| 535 | CHDCHURCH & DWIGHT INC | 48,517 | $4.1B | 12.09% | |
| 536 | CECELANESE CORP DEL | 27,225 | $4.1B | 12.06% | |
| 537 | AWCAMERICAN WTR WKS CO INC NEW | 26,593 | $4.1B | 11.98% | |
| 538 | LUMNLUMEN TECHNOLOGIES INC | 300,496 | $4.1B | 11.94% | |
| 539 | BUWABIO RAD LABS INC | 6,282 | $4.0B | 11.83% | |
| 540 | LLOEWS CORP | 74,053 | $4.0B | 11.83% | |
| 541 | ESEVERSOURCE ENERGY | 50,349 | $4.0B | 11.81% | |
| 542 | CMSCMS ENERGY CORP | 68,026 | $4.0B | 11.75% | |
| 543 | TSCOTRACTOR SUPPLY CO | 21,327 | $4.0B | 11.60% | |
| 544 | KIMKIMCO RLTY CORP | 189,398 | $3.9B | 11.54% | |
| 545 | CAGCONAGRA BRANDS INC | 107,839 | $3.9B | 11.47% | |
| 546 | LVSLAS VEGAS SANDS CORP | 74,331 | $3.9B | 11.45% | |
| 547 | DALDELTA AIR LINES INC DEL | 90,141 | $3.9B | 11.40% | |
| 548 | ANETEURARISTA NETWORKS INC | 10,738 | $3.9B | 11.37% | |
| 549 | 0VVBVIACOMCBS INC | 85,381 | $3.9B | 11.28% | |
| 550 | JECUSDJACOBS ENGR GROUP INC | 28,905 | $3.9B | 11.27% | |
| 551 | TFXTELEFLEX INCORPORATED | 9,559 | $3.8B | 11.23% | |
| 552 | AZNASTRAZENECA PLC | 64,092 | $3.8B | 11.22% | |
| 553 | KMXCARMAX INC | 29,606 | $3.8B | 11.18% | |
| 554 | AKAMAKAMAI TECHNOLOGIES INC | 32,741 | $3.8B | 11.16% | |
| 555 | IEXIDEX CORP | 17,311 | $3.8B | 11.13% | |
| 556 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,432 | $3.8B | 11.09% | |
| 557 | KELKELLOGG CO | 58,755 | $3.8B | 11.05% | |
| 558 | WRBBERKLEY W R CORP | 50,541 | $3.8B | 11.00% | |
| 559 | RJFRAYMOND JAMES FINL INC | 28,934 | $3.8B | 10.99% | |
| 560 | GNRCGENERAC HLDGS INC | 9,022 | $3.7B | 10.95% | |
| 561 | STXSEAGATE TECHNOLOGY HLDNGS PL | 42,423 | $3.7B | 10.90% | |
| 562 | IRMIRON MTN INC NEW | 87,959 | $3.7B | 10.88% | |
| 563 | KSUEURKANSAS CITY SOUTHERN | 13,056 | $3.7B | 10.82% | |
| 564 | EMNEASTMAN CHEM CO | 31,606 | $3.7B | 10.79% | |
| 565 | WATWATERS CORP | 10,647 | $3.7B | 10.76% | |
| 566 | REEVEREST RE GROUP LTD | 14,586 | $3.7B | 10.75% | |
| 567 | IVZINVESCO LTD | 136,404 | $3.6B | 10.66% | |
| 568 | CTXSEURCITRIX SYS INC | 30,973 | $3.6B | 10.62% | |
| 569 | TDYTELEDYNE TECHNOLOGIES INC | 8,669 | $3.6B | 10.61% | |
| 570 | FEFIRSTENERGY CORP | 97,004 | $3.6B | 10.55% | |
| 571 | DNLIDENALI THERAPEUTICS INC | 45,362 | $3.6B | 10.40% | |
| 572 | MOSMOSAIC CO NEW | 109,513 | $3.5B | 10.22% | |
| 573 | CTRACABOT OIL & GAS CORP | 200,109 | $3.5B | 10.21% | |
| 574 | AIZASSURANT INC | 22,288 | $3.5B | 10.18% | |
| 575 | GENNORTONLIFELOCK INC | 127,871 | $3.5B | 10.18% | |
| 576 | STESTERIS PLC | 16,844 | $3.5B | 10.16% | |
| 577 | ODFLOLD DOMINION FREIGHT LINE IN | 13,650 | $3.5B | 10.13% | |
| 578 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,499 | $3.5B | 10.10% | |
| 579 | ABGAMERISOURCEBERGEN CORP | 30,162 | $3.5B | 10.09% | |
| 580 | HSTHOST HOTELS & RESORTS INC | 201,332 | $3.4B | 10.06% | |
| 581 | TWLOTWILIO INC | 8,724 | $3.4B | 10.05% | |
| 582 | OVVOVINTIV INC | 109,008 | $3.4B | 10.03% | |
| 583 | JBHTHUNT J B TRANS SVCS INC | 21,027 | $3.4B | 10.01% | |
| 584 | URIUNITED RENTALS INC | 10,737 | $3.4B | 10.01% | |
| 585 | LKQ1LKQ CORP | 69,554 | $3.4B | 10.01% | |
| 586 | SLABSILICON LABORATORIES INC | 22,274 | $3.4B | 9.98% | |
| 587 | SNAPSNAP INC | 50,021 | $3.4B | 9.96% | |
| 588 | PAYCPAYCOM SOFTWARE INC | 9,347 | $3.4B | 9.93% | |
| 589 | FMCFMC CORP | 31,338 | $3.4B | 9.91% | |
| 590 | FTVFORTIVE CORP | 48,598 | $3.4B | 9.91% | |
| 591 | NVV1NOVAVAX INC | 15,779 | $3.4B | 9.79% | |
| 592 | BBIOBRIDGEBIO PHARMA INC | 54,744 | $3.3B | 9.75% | |
| 593 | CZRCAESARS ENTERTAINMENT INC NE | 32,154 | $3.3B | 9.75% | |
| 594 | RSGREPUBLIC SVCS INC | 30,237 | $3.3B | 9.72% | |
| 595 | VMCVULCAN MATLS CO | 19,040 | $3.3B | 9.69% | |
| 596 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,449 | $3.3B | 9.62% | |
| 597 | HALOHALOZYME THERAPEUTICS INC | 72,257 | $3.3B | 9.59% | |
| 598 | SJMSMUCKER J M CO | 25,300 | $3.3B | 9.58% | |
| 599 | FATEFATE THERAPEUTICS INC | 37,662 | $3.3B | 9.56% | |
| 600 | MGMMGM RESORTS INTERNATIONAL | 76,503 | $3.3B | 9.54% |