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 |
|---|---|---|---|---|---|
| 601 | INVHINVITATION HOMES INC | 78,188 | $2.8B | 9.23% | |
| 602 | CNPCENTERPOINT ENERGY INC | 93,910 | $2.8B | 9.21% | |
| 603 | DALDELTA AIR LINES INC DEL | 95,744 | $2.8B | 9.20% | |
| 604 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,585 | $2.8B | 9.18% | |
| 605 | PTCPTC INC | 25,614 | $2.7B | 9.03% | |
| 606 | APAAPA CORPORATION | 77,821 | $2.7B | 9.01% | |
| 607 | EVRGEVERGY INC | 41,632 | $2.7B | 9.01% | |
| 608 | AKAMAKAMAI TECHNOLOGIES INC | 29,663 | $2.7B | 8.98% | |
| 609 | FTVFORTIVE CORP | 49,633 | $2.7B | 8.95% | |
| 610 | GRMNGARMIN LTD | 27,126 | $2.7B | 8.84% | |
| 611 | HIIHUNTINGTON INGALLS INDS INC | 12,095 | $2.6B | 8.74% | |
| 612 | VMCVULCAN MATLS CO | 18,423 | $2.6B | 8.68% | |
| 613 | EWJISHARES INC | 49,500 | $2.6B | 8.67% | |
| 614 | MLMMARTIN MARIETTA MATLS INC | 8,651 | $2.6B | 8.58% | |
| 615 | NRANRG ENERGY INC | 66,902 | $2.6B | 8.47% | |
| 616 | SNASNAP ON INC | 12,844 | $2.5B | 8.40% | |
| 617 | LENLENNAR CORP | 35,560 | $2.5B | 8.32% | |
| 618 | PWRQUANTA SVCS INC | 19,895 | $2.5B | 8.27% | |
| 619 | FMCFMC CORP | 23,256 | $2.5B | 8.25% | |
| 620 | —NATIONAL INSTRS CORP | 79,609 | $2.5B | 8.25% | |
| 621 | SUISUN CMNTYS INC | 15,580 | $2.5B | 8.23% | |
| 622 | LWLAMB WESTON HLDGS INC | 34,703 | $2.5B | 8.22% | |
| 623 | HWMHOWMET AEROSPACE INC | 77,805 | $2.4B | 8.12% | |
| 624 | LVSLAS VEGAS SANDS CORP | 72,639 | $2.4B | 8.10% | |
| 625 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,127 | $2.4B | 8.09% | |
| 626 | CASSCASS INFORMATION SYS INC | 71,259 | $2.4B | 7.99% | |
| 627 | —YATSEN HLDG LTD | 1,541,654 | $2.4B | 7.93% | |
| 628 | DGXQUEST DIAGNOSTICS INC | 17,816 | $2.4B | 7.86% | |
| 629 | IRINGERSOLL RAND INC | 56,241 | $2.4B | 7.85% | |
| 630 | COOCOOPER COS INC | 7,490 | $2.3B | 7.78% | |
| 631 | CPBCAMPBELL SOUP CO | 48,584 | $2.3B | 7.74% | |
| 632 | TQJSIGNATURE BK NEW YORK N Y | 12,973 | $2.3B | 7.71% | |
| 633 | BBYBEST BUY INC | 34,786 | $2.3B | 7.52% | |
| 634 | IVZINVESCO LTD | 140,090 | $2.3B | 7.50% | |
| 635 | CAGCONAGRA BRANDS INC | 65,986 | $2.3B | 7.49% | |
| 636 | TRMBTRIMBLE INC | 38,519 | $2.2B | 7.44% | |
| 637 | AALAMERICAN AIRLS GROUP INC | 175,248 | $2.2B | 7.38% | |
| 638 | BWABORGWARNER INC | 65,186 | $2.2B | 7.22% | |
| 639 | RHIROBERT HALF INTL INC | 28,130 | $2.1B | 6.99% | |
| 640 | VNOVORNADO RLTY TR | 73,095 | $2.1B | 6.93% | |
| 641 | GNRCGENERAC HLDGS INC | 9,853 | $2.1B | 6.88% | |
| 642 | 0VVBPARAMOUNT GLOBAL | 83,906 | $2.1B | 6.87% | |
| 643 | TECHBIO-TECHNE CORP | 5,947 | $2.1B | 6.84% | |
| 644 | WPCWP CAREY INC | 24,711 | $2.0B | 6.79% | |
| 645 | RCLROYAL CARIBBEAN GROUP | 58,276 | $2.0B | 6.75% | |
| 646 | KMXCARMAX INC | 22,147 | $2.0B | 6.65% | |
| 647 | MKTXMARKETAXESS HLDGS INC | 7,773 | $2.0B | 6.60% | |
| 648 | CMACOMERICA INC | 26,948 | $2.0B | 6.55% | |
| 649 | XYLXYLEM INC | 24,963 | $2.0B | 6.47% | |
| 650 | PNWPINNACLE WEST CAP CORP | 26,567 | $1.9B | 6.44% | |
| 651 | KKRKKR & CO INC | 41,969 | $1.9B | 6.44% | |
| 652 | DPZDOMINOS PIZZA INC | 4,975 | $1.9B | 6.44% | |
| 653 | IEXIDEX CORP | 10,528 | $1.9B | 6.34% | |
| 654 | ROLROLLINS INC | 54,685 | $1.9B | 6.33% | |
| 655 | LDOSLEIDOS HOLDINGS INC | 18,905 | $1.9B | 6.31% | |
| 656 | OGNORGANON & CO | 55,771 | $1.9B | 6.24% | |
| 657 | WRKUSDWESTROCK CO | 46,223 | $1.8B | 6.11% | |
| 658 | GLGLOBE LIFE INC | 18,691 | $1.8B | 6.04% | |
| 659 | LNGCHENIERE ENERGY INC | 13,541 | $1.8B | 5.97% | |
| 660 | ALKALASKA AIR GROUP INC | 44,822 | $1.8B | 5.96% | |
| 661 | NINISOURCE INC | 60,558 | $1.8B | 5.92% | |
| 662 | RLRALPH LAUREN CORP | 19,491 | $1.7B | 5.79% | |
| 663 | REXRREXFORD INDL RLTY INC | 30,214 | $1.7B | 5.77% | |
| 664 | HZNPHORIZON THERAPEUTICS PUB L | 21,666 | $1.7B | 5.73% | |
| 665 | SSS1EURLIFE STORAGE INC | 15,443 | $1.7B | 5.72% | |
| 666 | ABMDEURABIOMED INC | 6,886 | $1.7B | 5.65% | |
| 667 | NDSNNORDSON CORP | 8,340 | $1.7B | 5.60% | |
| 668 | NWSANEWS CORP NEW | 107,951 | $1.7B | 5.58% | |
| 669 | MPTMEDICAL PPTYS TRUST INC | 109,852 | $1.7B | 5.56% | |
| 670 | RPRXROYALTY PHARMA PLC | 39,824 | $1.7B | 5.55% | |
| 671 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150,471 | $1.7B | 5.55% | |
| 672 | NVRNVR INC | 417 | $1.7B | 5.54% | |
| 673 | ALNYALNYLAM PHARMACEUTICALS INC | 11,389 | $1.7B | 5.51% | |
| 674 | MASMASCO CORP | 32,693 | $1.7B | 5.49% | |
| 675 | FFIVF5 INC | 10,792 | $1.7B | 5.48% | |
| 676 | CRLCHARLES RIV LABS INTL INC | 7,717 | $1.7B | 5.48% | |
| 677 | TPRTAPESTRY INC | 54,026 | $1.6B | 5.47% | |
| 678 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,533 | $1.6B | 5.46% | |
| 679 | JNPJUNIPER NETWORKS INC | 57,663 | $1.6B | 5.45% | |
| 680 | PVHPVH CORPORATION | 28,689 | $1.6B | 5.42% | |
| 681 | BUWABIO RAD LABS INC | 3,282 | $1.6B | 5.39% | |
| 682 | HSICHENRY SCHEIN INC | 20,915 | $1.6B | 5.33% | |
| 683 | DXCDXC TECHNOLOGY CO | 52,826 | $1.6B | 5.31% | |
| 684 | UTHUNITED THERAPEUTICS CORP DEL | 6,759 | $1.6B | 5.28% | |
| 685 | ZIONZIONS BANCORPORATION N A | 31,191 | $1.6B | 5.27% | |
| 686 | HALOHALOZYME THERAPEUTICS INC | 35,829 | $1.6B | 5.23% | |
| 687 | XRAYDENTSPLY SIRONA INC | 43,901 | $1.6B | 5.20% | |
| 688 | JLLJONES LANG LASALLE INC | 8,944 | $1.6B | 5.18% | |
| 689 | ELSEQUITY LIFESTYLE PPTYS INC | 22,162 | $1.6B | 5.18% | |
| 690 | LNCLINCOLN NATL CORP IND | 33,294 | $1.6B | 5.16% | |
| 691 | FOXAFOX CORP | 47,908 | $1.5B | 5.11% | |
| 692 | TRGPTARGA RES CORP | 25,595 | $1.5B | 5.06% | |
| 693 | ENQENTEGRIS INC | 16,545 | $1.5B | 5.05% | |
| 694 | HASHASBRO INC | 18,041 | $1.5B | 4.90% | |
| 695 | SLABSILICON LABORATORIES INC | 10,541 | $1.5B | 4.90% | |
| 696 | FT2FIRST HORIZON CORPORATION | 67,256 | $1.5B | 4.88% | |
| 697 | AWNADVANCE AUTO PARTS INC | 8,428 | $1.5B | 4.84% | |
| 698 | JAZZJAZZ PHARMACEUTICALS PLC | 9,300 | $1.5B | 4.81% | |
| 699 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,437 | $1.4B | 4.79% | |
| 700 | WHRWHIRLPOOL CORP | 9,265 | $1.4B | 4.76% |