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 |
|---|---|---|---|---|---|
| 301 | WDFCWD 40 CO | 46,334 | $9.3B | 30.94% | |
| 302 | NSPINSPERITY INC | 93,302 | $9.3B | 30.89% | |
| 303 | STAGSTAG INDL INC | 301,342 | $9.3B | 30.86% | |
| 304 | HUMHUMANA INC | 19,862 | $9.3B | 30.83% | |
| 305 | ADCAGREE RLTY CORP | 128,241 | $9.3B | 30.68% | |
| 306 | TRTOOTSIE ROLL INDS INC | 261,475 | $9.2B | 30.65% | |
| 307 | NSCNORFOLK SOUTHN CORP | 40,590 | $9.2B | 30.59% | |
| 308 | 7HPHP INC | 281,413 | $9.2B | 30.59% | |
| 309 | HOMBHOME BANCSHARES INC | 441,656 | $9.2B | 30.42% | |
| 310 | ABMABM INDS INC | 211,088 | $9.2B | 30.39% | |
| 311 | AWRAMER STATES WTR CO | 112,286 | $9.2B | 30.35% | |
| 312 | CWTCALIFORNIA WTR SVC GROUP | 164,211 | $9.1B | 30.25% | |
| 313 | FIBKFIRST INTST BANCSYSTEM INC | 238,894 | $9.1B | 30.20% | |
| 314 | LNNLINDSAY CORP | 68,467 | $9.1B | 30.16% | |
| 315 | MSEXMIDDLESEX WTR CO | 103,226 | $9.1B | 30.02% | |
| 316 | CVGWCALAVO GROWERS INC | 216,914 | $9.1B | 30.01% | |
| 317 | SSBUSDSOUTHSTATE CORPORATION | 117,037 | $9.0B | 29.94% | |
| 318 | MCOMOODYS CORP | 33,072 | $9.0B | 29.83% | |
| 319 | HMNHORACE MANN EDUCATORS CORP N | 234,290 | $9.0B | 29.82% | |
| 320 | IBOCINTERNATIONAL BANCSHARES COR | 223,888 | $9.0B | 29.76% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 94,284 | $9.0B | 29.73% | |
| 322 | ETSYETSY INC | 122,204 | $8.9B | 29.67% | |
| 323 | AUBATLANTIC UN BANKSHARES CORP | 262,333 | $8.9B | 29.51% | |
| 324 | SJIEURSOUTH JERSEY INDS INC | 260,496 | $8.9B | 29.50% | |
| 325 | PORPORTLAND GEN ELEC CO | 184,050 | $8.9B | 29.50% | |
| 326 | PRUPRUDENTIAL FINL INC | 92,940 | $8.9B | 29.49% | |
| 327 | AVAAVISTA CORP | 204,373 | $8.9B | 29.49% | |
| 328 | DASHDOORDASH INC | 137,242 | $8.8B | 29.21% | |
| 329 | BRCBRADY CORP | 186,413 | $8.8B | 29.20% | |
| 330 | FELEFRANKLIN ELEC INC | 120,103 | $8.8B | 29.18% | |
| 331 | UVVUNIVERSAL CORP VA | 145,330 | $8.8B | 29.16% | |
| 332 | NWBINORTHWEST BANCSHARES INC MD | 686,337 | $8.8B | 29.14% | |
| 333 | ALSALLSTATE CORP | 69,284 | $8.8B | 29.12% | |
| 334 | HCSGHEALTHCARE SVCS GROUP INC | 504,361 | $8.8B | 29.12% | |
| 335 | OGM1COGENT COMMUNICATIONS HLDGS | 144,356 | $8.8B | 29.09% | |
| 336 | CBUCOMMUNITY BK SYS INC | 138,210 | $8.7B | 29.01% | |
| 337 | NEMNEWMONT CORP | 146,561 | $8.7B | 29.01% | |
| 338 | MCKMCKESSON CORP | 26,758 | $8.7B | 28.95% | |
| 339 | INDBINDEPENDENT BK CORP MASS | 109,839 | $8.7B | 28.93% | |
| 340 | AVBAVALONBAY CMNTYS INC | 44,820 | $8.7B | 28.87% | |
| 341 | HTOSJW GROUP | 139,299 | $8.7B | 28.83% | |
| 342 | A3IAMERISAFE INC | 166,817 | $8.7B | 28.77% | |
| 343 | KWRQUAKER HOUGHTON | 57,749 | $8.6B | 28.63% | |
| 344 | ALGALAMO GROUP INC | 74,138 | $8.6B | 28.63% | |
| 345 | CPKCHESAPEAKE UTILS CORP | 66,522 | $8.6B | 28.58% | |
| 346 | WTHWORTHINGTON INDS INC | 195,095 | $8.6B | 28.53% | |
| 347 | AGMFEDERAL AGRIC MTG CORP | 88,010 | $8.6B | 28.50% | |
| 348 | AEBAALLETE INC | 146,067 | $8.6B | 28.47% | |
| 349 | TMPTOMPKINS FINL CORP | 119,004 | $8.6B | 28.45% | |
| 350 | ENSGENSIGN GROUP INC | 116,738 | $8.6B | 28.44% | |
| 351 | ATRIUSDATRION CORP | 13,624 | $8.6B | 28.41% | |
| 352 | NWNNORTHWEST NAT HLDG CO | 161,309 | $8.6B | 28.41% | |
| 353 | CHCOCITY HLDG CO | 107,091 | $8.6B | 28.37% | |
| 354 | FULTFULTON FINL CORP PA | 591,075 | $8.5B | 28.33% | |
| 355 | KAIKADANT INC | 46,772 | $8.5B | 28.28% | |
| 356 | THFFFIRST FINL CORP IND | 191,218 | $8.5B | 28.22% | |
| 357 | HIHILLENBRAND INC | 206,914 | $8.5B | 28.11% | |
| 358 | WTSWATTS WATER TECHNOLOGIES INC | 68,956 | $8.5B | 28.09% | |
| 359 | MTBM & T BK CORP | 53,113 | $8.5B | 28.08% | |
| 360 | WSBCWESBANCO INC | 266,946 | $8.5B | 28.07% | |
| 361 | TRNOTERRENO RLTY CORP | 151,901 | $8.5B | 28.07% | |
| 362 | SCLSTEPAN CO | 83,502 | $8.5B | 28.07% | |
| 363 | TDSTELEPHONE & DATA SYS INC | 535,019 | $8.4B | 28.02% | |
| 364 | TRNTRINITY INDS INC | 348,641 | $8.4B | 28.00% | |
| 365 | WASHWASHINGTON TR BANCORP INC | 174,320 | $8.4B | 27.97% | |
| 366 | CNCCENTENE CORP DEL | 99,326 | $8.4B | 27.87% | |
| 367 | SBSISOUTHSIDE BANCSHARES INC | 224,585 | $8.4B | 27.87% | |
| 368 | GATXGATX CORP | 89,199 | $8.4B | 27.85% | |
| 369 | AITAPPLIED INDL TECHNOLOGIES IN | 87,291 | $8.4B | 27.84% | |
| 370 | LMATLEMAITRE VASCULAR INC | 184,225 | $8.4B | 27.83% | |
| 371 | UHTUNIVERSAL HEALTH RLTY INCOME | 157,591 | $8.4B | 27.81% | |
| 372 | SD2SANDY SPRING BANCORP INC | 214,140 | $8.4B | 27.74% | |
| 373 | ASBASSOCIATED BANC CORP | 456,637 | $8.3B | 27.65% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 222,108 | $8.3B | 27.45% | |
| 375 | LBAIUSDLAKELAND BANCORP INC | 565,889 | $8.3B | 27.44% | |
| 376 | COSCNO FINL GROUP INC | 456,145 | $8.3B | 27.37% | |
| 377 | CTVACORTEVA INC | 151,955 | $8.2B | 27.28% | |
| 378 | MGRCMCGRATH RENTCORP | 107,238 | $8.2B | 27.03% | |
| 379 | PEBOPEOPLES BANCORP INC | 305,862 | $8.1B | 26.98% | |
| 380 | ELLAUDER ESTEE COS INC | 31,899 | $8.1B | 26.94% | |
| 381 | KWKENNEDY-WILSON HOLDINGS INC | 428,450 | $8.1B | 26.91% | |
| 382 | WMWASTE MGMT INC DEL | 52,926 | $8.1B | 26.85% | |
| 383 | SFNCSIMMONS 1ST NATL CORP | 380,661 | $8.1B | 26.84% | |
| 384 | FRMEFIRST MERCHANTS CORP | 227,016 | $8.1B | 26.82% | |
| 385 | HESHESS CORP | 75,863 | $8.0B | 26.65% | |
| 386 | TELTE CONNECTIVITY LTD | 70,945 | $8.0B | 26.62% | |
| 387 | MATWMATTHEWS INTL CORP | 277,603 | $8.0B | 26.40% | |
| 388 | APOGAPOGEE ENTERPRISES INC | 201,573 | $7.9B | 26.22% | |
| 389 | HNIHNI CORP | 227,668 | $7.9B | 26.19% | |
| 390 | WYWEYERHAEUSER CO MTN BE | 237,821 | $7.9B | 26.12% | |
| 391 | APHAMPHENOL CORP NEW | 122,292 | $7.9B | 26.11% | |
| 392 | SRJSPARTANNASH CO | 260,854 | $7.9B | 26.10% | |
| 393 | FULFULLER H B CO | 130,196 | $7.8B | 26.00% | |
| 394 | MTRNMATERION CORP | 106,221 | $7.8B | 25.97% | |
| 395 | EQREQUITY RESIDENTIAL | 108,360 | $7.8B | 25.95% | |
| 396 | GMGENERAL MTRS CO | 245,833 | $7.8B | 25.90% | |
| 397 | SXISTANDEX INTL CORP | 91,504 | $7.8B | 25.73% | |
| 398 | DGDOLLAR GEN CORP NEW | 31,529 | $7.7B | 25.66% | |
| 399 | FISFIDELITY NATL INFORMATION SV | 84,353 | $7.7B | 25.65% | |
| 400 | IQVIQVIA HLDGS INC | 35,568 | $7.7B | 25.60% |