ProShare Advisors LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$30.2B
Holdings
1,789
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TWLOTWILIO INC | 6,661 | $558.0M | 1.85% | |
| 902 | RITMNEW RESIDENTIAL INVT CORP | 59,800 | $557.0M | 1.85% | |
| 903 | VIRVIR BIOTECHNOLOGY INC | 21,796 | $556.0M | 1.84% | |
| 904 | SFBSSERVISFIRST BANCSHARES INC | 7,038 | $556.0M | 1.84% | |
| 905 | BLKBBLACKBAUD INC | 9,555 | $556.0M | 1.84% | |
| 906 | PLTRPALANTIR TECHNOLOGIES INC | 61,161 | $555.0M | 1.84% | |
| 907 | HUBBHUBBELL INC | 3,109 | $555.0M | 1.84% | |
| 908 | BLBLACKLINE INC | 8,340 | $555.0M | 1.84% | |
| 909 | VIAVVIAVI SOLUTIONS INC | 41,958 | $555.0M | 1.84% | |
| 910 | LITELUMENTUM HLDGS INC | 6,936 | $551.0M | 1.83% | |
| 911 | DARDARLING INGREDIENTS INC | 9,191 | $550.0M | 1.82% | |
| 912 | ASHASHLAND GLOBAL HLDGS INC | 5,277 | $545.0M | 1.81% | |
| 913 | CIVICIVITAS RESOURCES INC | 10,358 | $542.0M | 1.80% | |
| 914 | SLGSL GREEN RLTY CORP | 11,741 | $542.0M | 1.80% | |
| 915 | WEAWESTERN ALLIANCE BANCORP | 7,669 | $541.0M | 1.79% | |
| 916 | SLMSLM CORP | 33,858 | $540.0M | 1.79% | |
| 917 | PTCTPTC THERAPEUTICS INC | 13,449 | $539.0M | 1.79% | |
| 918 | BLDRBUILDERS FIRSTSOURCE INC | 10,011 | $538.0M | 1.78% | |
| 919 | NYCBEURNEW YORK CMNTY BANCORP INC | 58,738 | $536.0M | 1.78% | |
| 920 | VVVVALVOLINE INC | 18,550 | $534.0M | 1.77% | |
| 921 | HUBSHUBSPOT INC | 1,774 | $534.0M | 1.77% | |
| 922 | ACMAECOM | 8,191 | $534.0M | 1.77% | |
| 923 | CNXCNX RES CORP | 32,373 | $534.0M | 1.77% | |
| 924 | DTMDT MIDSTREAM INC | 10,859 | $532.0M | 1.76% | |
| 925 | NGVTINGEVITY CORP | 8,404 | $530.0M | 1.76% | |
| 926 | TPLTEXAS PACIFIC LAND CORPORATI | 356 | $530.0M | 1.76% | |
| 927 | AWGASBURY AUTOMOTIVE GROUP INC | 3,123 | $529.0M | 1.75% | |
| 928 | TWTRADEWEB MKTS INC | 7,618 | $520.0M | 1.72% | |
| 929 | RCM1USDR1 RCM INC | 24,762 | $520.0M | 1.72% | |
| 930 | LTHM1EURLIVENT CORP | 22,849 | $518.0M | 1.72% | |
| 931 | CCCHEMOURS CO | 16,185 | $518.0M | 1.72% | |
| 932 | BEAMBEAM THERAPEUTICS INC | 13,371 | $516.0M | 1.71% | |
| 933 | GTGOODYEAR TIRE & RUBR CO | 47,045 | $503.0M | 1.67% | |
| 934 | CROXCROCS INC | 10,321 | $503.0M | 1.67% | |
| 935 | CHECHEMED CORP NEW | 1,067 | $500.0M | 1.66% | |
| 936 | JHGJANUS HENDERSON GROUP PLC | 21,102 | $496.0M | 1.64% | |
| 937 | WKWORKIVA INC | 7,501 | $496.0M | 1.64% | |
| 938 | NARIUSDINARI MED INC | 7,289 | $496.0M | 1.64% | |
| 939 | ISIIONIS PHARMACEUTICALS INC | 13,367 | $495.0M | 1.64% | |
| 940 | PLUNPLUG POWER INC | 29,815 | $494.0M | 1.64% | |
| 941 | AMKRAMKOR TECHNOLOGY INC | 29,141 | $494.0M | 1.64% | |
| 942 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,465 | $493.0M | 1.63% | |
| 943 | MTGMGIC INVT CORP WIS | 38,937 | $491.0M | 1.63% | |
| 944 | ONTOONTO INNOVATION INC | 6,991 | $488.0M | 1.62% | |
| 945 | ENVUSDENVESTNET INC | 9,209 | $486.0M | 1.61% | |
| 946 | USX1UNITED STATES STL CORP NEW | 27,131 | $486.0M | 1.61% | |
| 947 | NETCLOUDFLARE INC | 11,105 | $486.0M | 1.61% | |
| 948 | 1GSNNOVANTA INC | 3,991 | $484.0M | 1.61% | |
| 949 | VCVISTEON CORP | 4,671 | $484.0M | 1.61% | |
| 950 | ABCLABCELLERA BIOLOGICS INC | 45,423 | $484.0M | 1.61% | |
| 951 | BJBJS WHSL CLUB HLDGS INC | 7,737 | $482.0M | 1.60% | |
| 952 | 9C0ACANGO INC | 213,629 | $481.0M | 1.60% | |
| 953 | VRNSVARONIS SYS INC | 16,339 | $479.0M | 1.59% | |
| 954 | NEOGNEOGEN CORP | 19,851 | $479.0M | 1.59% | |
| 955 | SMPLSIMPLY GOOD FOODS CO | 12,655 | $478.0M | 1.59% | |
| 956 | CATYCATHAY GEN BANCORP | 12,219 | $478.0M | 1.59% | |
| 957 | PTENPATTERSON-UTI ENERGY INC | 30,306 | $478.0M | 1.59% | |
| 958 | BRBRBELLRING BRANDS INC | 19,136 | $476.0M | 1.58% | |
| 959 | AZPN1USDASPEN TECHNOLOGY INC | 2,588 | $475.0M | 1.58% | |
| 960 | 3M4MASIMO CORP | 3,643 | $475.0M | 1.58% | |
| 961 | DELLDELL TECHNOLOGIES INC | 10,262 | $474.0M | 1.57% | |
| 962 | CELHCELSIUS HLDGS INC | 7,245 | $473.0M | 1.57% | |
| 963 | BCOBRINKS CO | 7,797 | $473.0M | 1.57% | |
| 964 | NUVAGBPNUVASIVE INC | 9,595 | $472.0M | 1.57% | |
| 965 | SFMSPROUTS FMRS MKT INC | 18,615 | $472.0M | 1.57% | |
| 966 | CVBFCVB FINL CORP | 18,992 | $471.0M | 1.56% | |
| 967 | JBGSJBG SMITH PPTYS | 19,902 | $470.0M | 1.56% | |
| 968 | ADNTADIENT PLC | 15,875 | $470.0M | 1.56% | |
| 969 | CVLTCOMMVAULT SYS INC | 7,453 | $469.0M | 1.56% | |
| 970 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,003 | $468.0M | 1.55% | |
| 971 | FNBF N B CORP | 42,435 | $462.0M | 1.53% | |
| 972 | ESGRENSTAR GROUP LIMITED | 2,162 | $462.0M | 1.53% | |
| 973 | WSOWATSCO INC | 1,922 | $459.0M | 1.52% | |
| 974 | RHPRYMAN HOSPITALITY PPTYS INC | 6,047 | $459.0M | 1.52% | |
| 975 | UMPQUSDUMPQUA HLDGS CORP | 27,297 | $458.0M | 1.52% | |
| 976 | TMHCTAYLOR MORRISON HOME CORP | 19,555 | $457.0M | 1.52% | |
| 977 | CALYCALLAWAY GOLF CO | 22,341 | $456.0M | 1.51% | |
| 978 | PZZAPAPA JOHNS INTL INC | 5,460 | $456.0M | 1.51% | |
| 979 | LADLITHIA MTRS INC | 1,659 | $456.0M | 1.51% | |
| 980 | DYDYCOM INDS INC | 4,872 | $454.0M | 1.51% | |
| 981 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,955 | $452.0M | 1.50% | |
| 982 | FATEFATE THERAPEUTICS INC | 18,209 | $450.0M | 1.49% | |
| 983 | UUNITY SOFTWARE INC | 12,200 | $449.0M | 1.49% | |
| 984 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11,065 | $449.0M | 1.49% | |
| 985 | BRKRBRUKER CORP | 7,134 | $448.0M | 1.49% | |
| 986 | IM8NINSMED INC | 22,705 | $448.0M | 1.49% | |
| 987 | NVSTENVISTA HOLDINGS CORPORATION | 11,600 | $447.0M | 1.48% | |
| 988 | MATMATTEL INC | 20,061 | $447.0M | 1.48% | |
| 989 | TCBITEXAS CAP BANCSHARES INC | 8,500 | $447.0M | 1.48% | |
| 990 | PRFTUSDPERFICIENT INC | 4,833 | $443.0M | 1.47% | |
| 991 | PDCOEURPATTERSON COS INC | 14,567 | $441.0M | 1.46% | |
| 992 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,478 | $439.0M | 1.46% | |
| 993 | KFYKORN FERRY | 7,565 | $438.0M | 1.45% | |
| 994 | ACHCACADIA HEALTHCARE COMPANY IN | 6,458 | $437.0M | 1.45% | |
| 995 | CRSPCRISPR THERAPEUTICS AG | 7,194 | $437.0M | 1.45% | |
| 996 | SITMSITIME CORP | 2,656 | $434.0M | 1.44% | |
| 997 | GMEGAMESTOP CORP NEW | 3,545 | $433.0M | 1.44% | |
| 998 | IIPRINNOVATIVE INDL PPTYS INC | 3,922 | $431.0M | 1.43% | |
| 999 | PECOPHILLIPS EDISON & CO INC | 12,848 | $430.0M | 1.43% | |
| 1000 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,217 | $430.0M | 1.43% |