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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 19,200 | $4.6B | 15.40% | |
| 502 | JCIJOHNSON CTLS INTL PLC | 96,397 | $4.6B | 15.31% | |
| 503 | OTISOTIS WORLDWIDE CORP | 65,018 | $4.6B | 15.24% | |
| 504 | MPWRMONOLITHIC PWR SYS INC | 11,950 | $4.6B | 15.22% | |
| 505 | BXBLACKSTONE INC | 49,626 | $4.5B | 15.01% | |
| 506 | KIMKIMCO RLTY CORP | 225,862 | $4.5B | 14.80% | |
| 507 | YUMYUM BRANDS INC | 39,316 | $4.5B | 14.80% | |
| 508 | ABGAMERISOURCEBERGEN CORP | 31,284 | $4.4B | 14.68% | |
| 509 | KEYKEYCORP | 256,821 | $4.4B | 14.67% | |
| 510 | SYFSYNCHRONY FINANCIAL | 158,785 | $4.4B | 14.55% | |
| 511 | CMSCMS ENERGY CORP | 64,934 | $4.4B | 14.54% | |
| 512 | WRBBERKLEY W R CORP | 63,842 | $4.4B | 14.46% | |
| 513 | ESEVERSOURCE ENERGY | 51,466 | $4.3B | 14.42% | |
| 514 | GPNGLOBAL PMTS INC | 38,868 | $4.3B | 14.26% | |
| 515 | IPINTERNATIONAL PAPER CO | 102,078 | $4.3B | 14.16% | |
| 516 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,429,912 | $4.2B | 14.08% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE C | 317,654 | $4.2B | 13.97% | |
| 518 | TTTRANE TECHNOLOGIES PLC | 32,408 | $4.2B | 13.96% | |
| 519 | CARRCARRIER GLOBAL CORPORATION | 117,416 | $4.2B | 13.89% | |
| 520 | WATWATERS CORP | 12,560 | $4.2B | 13.79% | |
| 521 | NTRSNORTHERN TR CORP | 42,895 | $4.1B | 13.73% | |
| 522 | WBDWARNER BROS DISCOVERY INC | 304,592 | $4.1B | 13.56% | |
| 523 | CFCF INDS HLDGS INC | 47,449 | $4.1B | 13.49% | |
| 524 | APTVAPTIV PLC | 45,619 | $4.1B | 13.47% | |
| 525 | HSTHOST HOTELS & RESORTS INC | 258,433 | $4.1B | 13.44% | |
| 526 | VTRSVIATRIS INC | 384,037 | $4.0B | 13.34% | |
| 527 | SFIXSTITCH FIX INC | 811,216 | $4.0B | 13.29% | |
| 528 | HOLXHOLOGIC INC | 57,666 | $4.0B | 13.25% | |
| 529 | TERTERADYNE INC | 44,349 | $4.0B | 13.17% | |
| 530 | KELKELLOGG CO | 54,776 | $3.9B | 12.96% | |
| 531 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,230 | $3.9B | 12.91% | |
| 532 | URIUNITED RENTALS INC | 15,947 | $3.9B | 12.85% | |
| 533 | QRVOQORVO INC | 41,014 | $3.9B | 12.83% | |
| 534 | FEFIRSTENERGY CORP | 100,687 | $3.9B | 12.81% | |
| 535 | T7DTRANSDIGM GROUP INC | 7,187 | $3.9B | 12.79% | |
| 536 | CBOECBOE GLOBAL MKTS INC | 33,825 | $3.8B | 12.70% | |
| 537 | CMICUMMINS INC | 19,543 | $3.8B | 12.55% | |
| 538 | RSGREPUBLIC SVCS INC | 28,852 | $3.8B | 12.52% | |
| 539 | BWMXBETTERWARE DE MXC S A B DE C | 434,495 | $3.8B | 12.45% | |
| 540 | EMNEASTMAN CHEM CO | 41,662 | $3.7B | 12.40% | |
| 541 | REGREGENCY CTRS CORP | 62,959 | $3.7B | 12.39% | |
| 542 | BALLBALL CORP | 54,260 | $3.7B | 12.38% | |
| 543 | IRMIRON MTN INC NEW | 76,510 | $3.7B | 12.36% | |
| 544 | LLOEWS CORP | 62,693 | $3.7B | 12.32% | |
| 545 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,141 | $3.7B | 12.21% | |
| 546 | REEVEREST RE GROUP LTD | 13,139 | $3.7B | 12.21% | |
| 547 | AVYAVERY DENNISON CORP | 22,706 | $3.7B | 12.19% | |
| 548 | BXPBOSTON PROPERTIES INC | 41,163 | $3.7B | 12.15% | |
| 549 | LNTALLIANT ENERGY CORP | 61,508 | $3.6B | 11.96% | |
| 550 | UALUNITED AIRLS HLDGS INC | 100,943 | $3.6B | 11.86% | |
| 551 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,728 | $3.5B | 11.66% | |
| 552 | AEEAMEREN CORP | 38,535 | $3.5B | 11.55% | |
| 553 | GENNORTONLIFELOCK INC | 158,517 | $3.5B | 11.54% | |
| 554 | TXTTEXTRON INC | 56,811 | $3.5B | 11.50% | |
| 555 | LFUSLITTELFUSE INC | 13,637 | $3.5B | 11.49% | |
| 556 | CPNGCOUPANG INC | 267,312 | $3.4B | 11.30% | |
| 557 | AESAES CORP | 161,779 | $3.4B | 11.28% | |
| 558 | AVTAVNET INC | 78,724 | $3.4B | 11.20% | |
| 559 | ULTAULTA BEAUTY INC | 8,703 | $3.4B | 11.12% | |
| 560 | WDCWESTERN DIGITAL CORP. | 74,375 | $3.3B | 11.06% | |
| 561 | ZBHZIMMER BIOMET HOLDINGS INC | 31,766 | $3.3B | 11.06% | |
| 562 | WABWABTEC | 40,574 | $3.3B | 11.04% | |
| 563 | DHID R HORTON INC | 50,284 | $3.3B | 11.04% | |
| 564 | BARKBARK INC | 2,594,641 | $3.3B | 11.01% | |
| 565 | —LABORATORY CORP AMER HLDGS | 14,061 | $3.3B | 10.92% | |
| 566 | MGMMGM RESORTS INTERNATIONAL | 113,737 | $3.3B | 10.92% | |
| 567 | IPGINTERPUBLIC GROUP COS INC | 119,441 | $3.3B | 10.90% | |
| 568 | AIZASSURANT INC | 18,822 | $3.3B | 10.79% | |
| 569 | ROKROCKWELL AUTOMATION INC | 16,104 | $3.2B | 10.65% | |
| 570 | LUMNLUMEN TECHNOLOGIES INC | 292,806 | $3.2B | 10.59% | |
| 571 | JBHTHUNT J B TRANS SVCS INC | 20,250 | $3.2B | 10.57% | |
| 572 | POOLPOOL CORP | 9,051 | $3.2B | 10.54% | |
| 573 | CTXSEURCITRIX SYS INC | 32,327 | $3.1B | 10.41% | |
| 574 | PAYCPAYCOM SOFTWARE INC | 11,213 | $3.1B | 10.41% | |
| 575 | CHRWC H ROBINSON WORLDWIDE INC | 30,982 | $3.1B | 10.41% | |
| 576 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,666 | $3.1B | 10.40% | |
| 577 | TDYTELEDYNE TECHNOLOGIES INC | 8,357 | $3.1B | 10.39% | |
| 578 | STESTERIS PLC | 15,162 | $3.1B | 10.36% | |
| 579 | EFXEQUIFAX INC | 16,952 | $3.1B | 10.27% | |
| 580 | LKQ1LKQ CORP | 62,706 | $3.1B | 10.21% | |
| 581 | TYLTYLER TECHNOLOGIES INC | 9,240 | $3.1B | 10.19% | |
| 582 | CSGPCOSTAR GROUP INC | 50,761 | $3.1B | 10.17% | |
| 583 | DRIDARDEN RESTAURANTS INC | 27,057 | $3.1B | 10.15% | |
| 584 | SJMSMUCKER J M CO | 23,837 | $3.1B | 10.12% | |
| 585 | PKGPACKAGING CORP AMER | 21,993 | $3.0B | 10.03% | |
| 586 | FDSFACTSET RESH SYS INC | 7,805 | $3.0B | 9.95% | |
| 587 | TSCOTRACTOR SUPPLY CO | 15,446 | $3.0B | 9.93% | |
| 588 | PPLPPL CORP | 109,793 | $3.0B | 9.88% | |
| 589 | PKNPERKINELMER INC | 20,796 | $3.0B | 9.81% | |
| 590 | OMCOMNICOM GROUP INC | 46,296 | $2.9B | 9.76% | |
| 591 | MOHMOLINA HEALTHCARE INC | 10,438 | $2.9B | 9.68% | |
| 592 | CTLTEURCATALENT INC | 27,177 | $2.9B | 9.67% | |
| 593 | EPAMEPAM SYS INC | 9,854 | $2.9B | 9.64% | |
| 594 | CSGSCSG SYS INTL INC | 48,666 | $2.9B | 9.63% | |
| 595 | JECUSDJACOBS ENGR GROUP INC | 22,558 | $2.9B | 9.51% | |
| 596 | LYVLIVE NATION ENTERTAINMENT IN | 34,365 | $2.8B | 9.41% | |
| 597 | TFXTELEFLEX INCORPORATED | 11,504 | $2.8B | 9.38% | |
| 598 | FUODOLBY LABORATORIES INC | 39,479 | $2.8B | 9.37% | |
| 599 | W3UWESTERN UN CO | 171,215 | $2.8B | 9.35% | |
| 600 | EXPEEXPEDIA GROUP INC | 29,708 | $2.8B | 9.35% |