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 |
|---|---|---|---|---|---|
| 201 | THGHANOVER INS GROUP INC | 158,965 | $23.2B | 77.10% | |
| 202 | ORIOLD REP INTL CORP | 1,028,732 | $23.0B | 76.28% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 232,863 | $23.0B | 76.26% | |
| 204 | SEICSEI INVTS CO | 425,256 | $23.0B | 76.18% | |
| 205 | NNNNATIONAL RETAIL PROPERTIES I | 532,179 | $22.9B | 75.89% | |
| 206 | WTRGESSENTIAL UTILS INC | 498,875 | $22.9B | 75.86% | |
| 207 | PIIPOLARIS INC | 230,347 | $22.9B | 75.85% | |
| 208 | RPMRPM INTL INC | 290,297 | $22.9B | 75.79% | |
| 209 | FLOFLOWERS FOODS INC | 867,215 | $22.8B | 75.70% | |
| 210 | LEGLEGGETT & PLATT INC | 659,822 | $22.8B | 75.67% | |
| 211 | AFWALIGN TECHNOLOGY INC | 96,130 | $22.8B | 75.45% | |
| 212 | MSAMSA SAFETY INC | 187,895 | $22.7B | 75.44% | |
| 213 | LECOLINCOLN ELEC HLDGS INC | 183,540 | $22.6B | 75.09% | |
| 214 | ZSZSCALER INC | 151,429 | $22.6B | 75.08% | |
| 215 | DWDMORGAN STANLEY | 297,479 | $22.6B | 75.04% | |
| 216 | CBSHCOMMERCE BANCSHARES INC | 344,339 | $22.6B | 74.97% | |
| 217 | OGEOGE ENERGY CORP | 585,784 | $22.6B | 74.91% | |
| 218 | CEGCONSTELLATION ENERGY CORP | 392,305 | $22.5B | 74.49% | |
| 219 | UMBFUMB FINL CORP | 260,673 | $22.4B | 74.44% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 241,786 | $22.4B | 74.28% | |
| 221 | OGSONE GAS INC | 274,871 | $22.3B | 74.01% | |
| 222 | DCIDONALDSON INC | 462,891 | $22.3B | 73.90% | |
| 223 | OZKBANK OZK | 589,407 | $22.1B | 73.36% | |
| 224 | NFGNATIONAL FUEL GAS CO | 333,843 | $22.1B | 73.13% | |
| 225 | ORCLORACLE CORP | 315,477 | $22.0B | 73.11% | |
| 226 | VRSNVERISIGN INC | 131,615 | $22.0B | 73.04% | |
| 227 | SONSONOCO PRODS CO | 380,868 | $21.7B | 72.05% | |
| 228 | TTCTORO CO | 286,571 | $21.7B | 72.03% | |
| 229 | GGGGRACO INC | 365,194 | $21.7B | 71.96% | |
| 230 | SCHWSCHWAB CHARLES CORP | 343,158 | $21.7B | 71.90% | |
| 231 | SLGNSILGAN HOLDINGS INC | 522,075 | $21.6B | 71.59% | |
| 232 | TAT&T INC | 1,023,344 | $21.4B | 71.14% | |
| 233 | ATRAPTARGROUP INC | 204,731 | $21.1B | 70.07% | |
| 234 | CASYCASEYS GEN STORES INC | 113,127 | $20.9B | 69.40% | |
| 235 | CVSCVS HEALTH CORP | 224,723 | $20.8B | 69.05% | |
| 236 | CFRCULLEN FROST BANKERS INC | 176,721 | $20.6B | 68.25% | |
| 237 | TRVCCITIGROUP INC | 441,730 | $20.3B | 67.38% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 109,901 | $20.1B | 66.53% | |
| 239 | RTXRAYTHEON TECHNOLOGIES CORP | 207,693 | $20.0B | 66.20% | |
| 240 | WSMWILLIAMS SONOMA INC | 177,425 | $19.7B | 65.29% | |
| 241 | RRXREGAL REXNORD CORPORATION | 172,663 | $19.6B | 65.00% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 113,986 | $19.2B | 63.65% | |
| 243 | RGLDROYAL GOLD INC | 177,522 | $19.0B | 62.87% | |
| 244 | UNPUNION PAC CORP | 87,832 | $18.7B | 62.13% | |
| 245 | ELVELEVANCE HEALTH INC | 37,155 | $17.9B | 59.46% | |
| 246 | BLKCHFBLACKROCK INC | 29,332 | $17.9B | 59.25% | |
| 247 | NTESNETEASE INC | 191,104 | $17.8B | 59.17% | |
| 248 | NOWSERVICENOW INC | 36,403 | $17.3B | 57.41% | |
| 249 | DOWDOW INC | 328,373 | $16.9B | 56.20% | |
| 250 | LMTLOCKHEED MARTIN CORP | 38,101 | $16.4B | 54.33% | |
| 251 | SPLKCHFSPLUNK INC | 182,786 | $16.2B | 53.63% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 103,373 | $16.0B | 53.22% | |
| 253 | CMECME GROUP INC | 77,295 | $15.8B | 52.47% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 100,274 | $15.8B | 52.47% | |
| 255 | EQIXEQUINIX INC | 23,970 | $15.7B | 52.23% | |
| 256 | PETSPETMED EXPRESS INC | 790,827 | $15.7B | 52.19% | |
| 257 | OKTAOKTA INC | 164,351 | $14.9B | 49.27% | |
| 258 | CICIGNA CORP NEW | 54,769 | $14.4B | 47.87% | |
| 259 | PSAPUBLIC STORAGE | 45,919 | $14.4B | 47.62% | |
| 260 | PGRPROGRESSIVE CORP | 120,481 | $14.0B | 46.46% | |
| 261 | ZTSZOETIS INC | 81,394 | $14.0B | 46.40% | |
| 262 | PXDEURPIONEER NAT RES CO | 59,450 | $13.3B | 43.98% | |
| 263 | TFCTRUIST FINL CORP | 274,294 | $13.0B | 43.14% | |
| 264 | USBUS BANCORP DEL | 278,502 | $12.8B | 42.51% | |
| 265 | DOCUDOCUSIGN INC | 217,812 | $12.5B | 41.45% | |
| 266 | EOGEOG RES INC | 112,471 | $12.4B | 41.19% | |
| 267 | SLBSCHLUMBERGER LTD | 346,653 | $12.4B | 41.11% | |
| 268 | VLOVALERO ENERGY CORP | 116,581 | $12.4B | 41.09% | |
| 269 | AONAON PLC | 45,830 | $12.4B | 40.99% | |
| 270 | DUKDUKE ENERGY CORP NEW | 114,868 | $12.3B | 40.84% | |
| 271 | SOSOUTHERN CO | 168,463 | $12.0B | 39.84% | |
| 272 | PWIPOWER INTEGRATIONS INC | 156,632 | $11.8B | 38.97% | |
| 273 | BMIBADGER METER INC | 143,473 | $11.6B | 38.49% | |
| 274 | DEDEERE & CO | 38,665 | $11.6B | 38.40% | |
| 275 | MPCMARATHON PETE CORP | 138,948 | $11.4B | 37.88% | |
| 276 | PSXPHILLIPS 66 | 138,554 | $11.4B | 37.67% | |
| 277 | GEGENERAL ELECTRIC CO | 178,360 | $11.4B | 37.66% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 117,270 | $11.0B | 36.57% | |
| 279 | FQIDIGITAL RLTY TR INC | 84,623 | $11.0B | 36.44% | |
| 280 | TJXTJX COS INC NEW | 192,718 | $10.8B | 35.69% | |
| 281 | CHWYCHEWY INC | 306,007 | $10.6B | 35.24% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 33,127 | $10.6B | 35.16% | |
| 283 | METMETLIFE INC | 168,745 | $10.6B | 35.14% | |
| 284 | COFCAPITAL ONE FINL CORP | 99,853 | $10.4B | 34.51% | |
| 285 | MOALTRIA GROUP INC | 248,918 | $10.4B | 34.48% | |
| 286 | SYKSTRYKER CORPORATION | 51,044 | $10.2B | 33.67% | |
| 287 | OXYOCCIDENTAL PETE CORP | 170,974 | $10.1B | 33.38% | |
| 288 | DVNDEVON ENERGY CORP NEW | 180,566 | $10.0B | 33.00% | |
| 289 | FCXFREEPORT-MCMORAN INC | 339,949 | $9.9B | 32.99% | |
| 290 | AIGAMERICAN INTL GROUP INC | 193,394 | $9.9B | 32.80% | |
| 291 | WELLWELLTOWER INC | 119,562 | $9.8B | 32.66% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 20,267 | $9.7B | 32.17% | |
| 293 | GBCIGLACIER BANCORP INC NEW | 203,884 | $9.7B | 32.07% | |
| 294 | DDOMINION ENERGY INC | 121,024 | $9.7B | 32.04% | |
| 295 | BCPCBALCHEM CORP | 74,121 | $9.6B | 31.89% | |
| 296 | JJSFJ & J SNACK FOODS CORP | 68,263 | $9.5B | 31.62% | |
| 297 | EXPOEXPONENT INC | 103,156 | $9.4B | 31.29% | |
| 298 | SPGSIMON PPTY GROUP INC NEW | 99,349 | $9.4B | 31.27% | |
| 299 | MSIMOTOROLA SOLUTIONS INC | 44,907 | $9.4B | 31.22% | |
| 300 | TXNMPNM RES INC | 196,142 | $9.4B | 31.08% |