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 |
|---|---|---|---|---|---|
| 401 | CNSCOHEN & STEERS INC | 121,366 | $7.7B | 25.59% | |
| 402 | PLOWDOUGLAS DYNAMICS INC | 266,985 | $7.7B | 25.45% | |
| 403 | AVNTAVIENT CORPORATION | 190,885 | $7.7B | 25.37% | |
| 404 | GFFGRIFFON CORP | 271,769 | $7.6B | 25.26% | |
| 405 | VICIVICI PPTYS INC | 253,547 | $7.6B | 25.05% | |
| 406 | —NEENAH INC | 220,169 | $7.5B | 24.93% | |
| 407 | FDXFEDEX CORP | 33,036 | $7.5B | 24.84% | |
| 408 | ANDEANDERSONS INC | 226,681 | $7.5B | 24.80% | |
| 409 | EXREXTRA SPACE STORAGE INC | 43,474 | $7.4B | 24.53% | |
| 410 | ABRARBOR REALTY TRUST INC | 562,737 | $7.4B | 24.47% | |
| 411 | KALUKAISER ALUMINUM CORP | 93,226 | $7.4B | 24.46% | |
| 412 | RJFRAYMOND JAMES FINL INC | 81,776 | $7.3B | 24.25% | |
| 413 | GLWCORNING INC | 231,807 | $7.3B | 24.22% | |
| 414 | WMBWILLIAMS COS INC | 233,937 | $7.3B | 24.21% | |
| 415 | OKEONEOK INC NEW | 129,585 | $7.2B | 23.85% | |
| 416 | DREUSDDUKE REALTY CORP | 130,831 | $7.2B | 23.84% | |
| 417 | LYBLYONDELLBASELL INDUSTRIES N | 81,546 | $7.1B | 23.65% | |
| 418 | SIVBEURSVB FINANCIAL GROUP | 18,052 | $7.1B | 23.65% | |
| 419 | AJGGALLAGHER ARTHUR J & CO | 43,241 | $7.1B | 23.38% | |
| 420 | SRESEMPRA | 46,897 | $7.0B | 23.37% | |
| 421 | ETNEATON CORP PLC | 55,280 | $7.0B | 23.10% | |
| 422 | MSCIMSCI INC | 16,713 | $6.9B | 22.85% | |
| 423 | CFGCITIZENS FINL GROUP INC | 192,877 | $6.9B | 22.83% | |
| 424 | VENVENTAS INC | 133,367 | $6.9B | 22.75% | |
| 425 | ENPHENPHASE ENERGY INC | 34,684 | $6.8B | 22.46% | |
| 426 | FFORD MTR CO DEL | 603,398 | $6.7B | 22.27% | |
| 427 | PHPARKER-HANNIFIN CORP | 27,254 | $6.7B | 22.24% | |
| 428 | STTSTATE STR CORP | 108,376 | $6.7B | 22.16% | |
| 429 | MAAMID-AMER APT CMNTYS INC | 37,887 | $6.6B | 21.95% | |
| 430 | FIGSFIGS INC | 715,559 | $6.5B | 21.62% | |
| 431 | CBRECBRE GROUP INC | 88,205 | $6.5B | 21.53% | |
| 432 | SSTKSHUTTERSTOCK INC | 113,274 | $6.5B | 21.53% | |
| 433 | LHXL3HARRIS TECHNOLOGIES INC | 26,685 | $6.4B | 21.39% | |
| 434 | HCAHCA HEALTHCARE INC | 38,033 | $6.4B | 21.20% | |
| 435 | BKBANK NEW YORK MELLON CORP | 153,040 | $6.4B | 21.17% | |
| 436 | KMIKINDER MORGAN INC DEL | 374,529 | $6.3B | 20.82% | |
| 437 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,639 | $6.3B | 20.79% | |
| 438 | BAXBAXTER INTL INC | 97,447 | $6.3B | 20.76% | |
| 439 | GISGENERAL MLS INC | 82,808 | $6.2B | 20.72% | |
| 440 | CDWCDW CORP | 39,453 | $6.2B | 20.61% | |
| 441 | —CONTEXTLOGIC INC | 3,851,101 | $6.2B | 20.44% | |
| 442 | FITBFIFTH THIRD BANCORP | 182,591 | $6.1B | 20.34% | |
| 443 | RVLVREVOLVE GROUP INC | 234,910 | $6.1B | 20.19% | |
| 444 | FLWS1 800 FLOWERS COM INC | 637,518 | $6.1B | 20.11% | |
| 445 | HSYHERSHEY CO | 27,881 | $6.0B | 19.90% | |
| 446 | LQDTLIQUIDITY SVCS INC | 445,629 | $6.0B | 19.86% | |
| 447 | POSHEURPOSHMARK INC | 583,071 | $5.9B | 19.54% | |
| 448 | HBANHUNTINGTON BANCSHARES INC | 489,568 | $5.9B | 19.53% | |
| 449 | AZOAUTOZONE INC | 2,730 | $5.9B | 19.45% | |
| 450 | ZZFCARPARTS COM INC | 841,134 | $5.8B | 19.36% | |
| 451 | KRKROGER CO | 123,153 | $5.8B | 19.33% | |
| 452 | WWAYFAIR INC | 132,679 | $5.8B | 19.17% | |
| 453 | HIGHARTFORD FINL SVCS GROUP INC | 88,164 | $5.8B | 19.13% | |
| 454 | STZCONSTELLATION BRANDS INC | 24,616 | $5.7B | 19.03% | |
| 455 | HALHALLIBURTON CO | 182,856 | $5.7B | 19.02% | |
| 456 | AREALEXANDRIA REAL ESTATE EQ IN | 39,118 | $5.7B | 18.81% | |
| 457 | BRBROADRIDGE FINL SOLUTIONS IN | 39,748 | $5.7B | 18.79% | |
| 458 | LELANDS END INC NEW | 530,577 | $5.6B | 18.68% | |
| 459 | HLTHILTON WORLDWIDE HLDGS INC | 50,503 | $5.6B | 18.66% | |
| 460 | ONON SEMICONDUCTOR CORP | 111,654 | $5.6B | 18.62% | |
| 461 | AG8AGILENT TECHNOLOGIES INC | 47,157 | $5.6B | 18.58% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 37,584 | $5.6B | 18.54% | |
| 463 | DFSEURDISCOVER FINL SVCS | 57,843 | $5.5B | 18.14% | |
| 464 | WECWEC ENERGY GROUP INC | 53,883 | $5.4B | 17.98% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 30,115 | $5.4B | 17.97% | |
| 466 | A4SAMERIPRISE FINL INC | 22,635 | $5.4B | 17.85% | |
| 467 | REALTHE REALREAL INC | 2,160,057 | $5.4B | 17.84% | |
| 468 | SESEA LTD | 80,378 | $5.4B | 17.82% | |
| 469 | FRCBFIRST REP BK SAN FRANCISCO C | 36,968 | $5.3B | 17.68% | |
| 470 | OVEROVERSTOCK COM INC DEL | 212,912 | $5.3B | 17.66% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 4,608 | $5.3B | 17.55% | |
| 472 | DDDUPONT DE NEMOURS INC | 93,931 | $5.2B | 17.31% | |
| 473 | QVCAUSDQURATE RETAIL INC | 1,807,177 | $5.2B | 17.20% | |
| 474 | MRO*MARATHON OIL CORP | 230,791 | $5.2B | 17.20% | |
| 475 | BKRBAKER HUGHES COMPANY | 179,614 | $5.2B | 17.20% | |
| 476 | DTEDTE ENERGY CO | 40,625 | $5.1B | 17.07% | |
| 477 | TWTRUSDTWITTER INC | 137,053 | $5.1B | 16.99% | |
| 478 | CPTCAMDEN PPTY TR | 38,043 | $5.1B | 16.97% | |
| 479 | CECELANESE CORP DEL | 43,207 | $5.1B | 16.85% | |
| 480 | DOCHEALTHPEAK PROPERTIES INC | 195,634 | $5.1B | 16.81% | |
| 481 | CMGCHIPOTLE MEXICAN GRILL INC | 3,865 | $5.1B | 16.75% | |
| 482 | EIXEDISON INTL | 79,251 | $5.0B | 16.62% | |
| 483 | TSNTYSON FOODS INC | 58,088 | $5.0B | 16.58% | |
| 484 | FANGDIAMONDBACK ENERGY INC | 41,166 | $5.0B | 16.54% | |
| 485 | CTRACOTERRA ENERGY INC | 191,893 | $4.9B | 16.41% | |
| 486 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,790 | $4.9B | 16.36% | |
| 487 | AMEAMETEK INC | 44,874 | $4.9B | 16.36% | |
| 488 | NTAPNETAPP INC | 75,421 | $4.9B | 16.32% | |
| 489 | INCYINCYTE CORP | 64,753 | $4.9B | 16.31% | |
| 490 | GRPNGROUPON INC | 433,892 | $4.9B | 16.26% | |
| 491 | ETRENTERGY CORP NEW | 43,287 | $4.9B | 16.17% | |
| 492 | RFREGIONS FINANCIAL CORP NEW | 259,819 | $4.9B | 16.16% | |
| 493 | NDAQNASDAQ INC | 31,705 | $4.8B | 16.03% | |
| 494 | UDRUDR INC | 104,856 | $4.8B | 16.01% | |
| 495 | MOSMOSAIC CO NEW | 100,782 | $4.8B | 15.79% | |
| 496 | LUVSOUTHWEST AIRLS CO | 131,121 | $4.7B | 15.71% | |
| 497 | PEGPUBLIC SVC ENTERPRISE GRP IN | 74,472 | $4.7B | 15.63% | |
| 498 | WTWWILLIS TOWERS WATSON PLC LTD | 23,794 | $4.7B | 15.58% | |
| 499 | ANETEURARISTA NETWORKS INC | 50,005 | $4.7B | 15.55% | |
| 500 | RMERESMED INC | 22,217 | $4.7B | 15.44% |