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 |
|---|---|---|---|---|---|
| 701 | CCLCARNIVAL CORP | 165,653 | $1.4B | 4.75% | |
| 702 | TAPMOLSON COORS BEVERAGE CO | 25,890 | $1.4B | 4.68% | |
| 703 | YUSDALLEGHANY CORP MD | 1,692 | $1.4B | 4.68% | |
| 704 | LAMRLAMAR ADVERTISING CO NEW | 15,938 | $1.4B | 4.65% | |
| 705 | NBIXNEUROCRINE BIOSCIENCES INC | 14,262 | $1.4B | 4.61% | |
| 706 | WOLF*WOLFSPEED INC | 21,852 | $1.4B | 4.60% | |
| 707 | GLPIGAMING & LEISURE PPTYS INC | 30,128 | $1.4B | 4.58% | |
| 708 | VNTVONTIER CORPORATION | 59,805 | $1.4B | 4.56% | |
| 709 | FBINFORTUNE BRANDS HOME & SEC IN | 22,608 | $1.4B | 4.49% | |
| 710 | VIPSVIPSHOP HOLDINGS LIMITED | 136,579 | $1.4B | 4.48% | |
| 711 | AMHAMERICAN HOMES 4 RENT | 37,858 | $1.3B | 4.45% | |
| 712 | DISHDISH NETWORK CORPORATION | 74,776 | $1.3B | 4.44% | |
| 713 | PHMPULTE GROUP INC | 32,666 | $1.3B | 4.29% | |
| 714 | APOAPOLLO GLOBAL MGMT INC | 26,433 | $1.3B | 4.25% | |
| 715 | SNOWSNOWFLAKE INC | 9,115 | $1.3B | 4.20% | |
| 716 | SWAVUSDSHOCKWAVE MED INC | 6,553 | $1.3B | 4.16% | |
| 717 | SIGISELECTIVE INS GROUP INC | 14,295 | $1.2B | 4.13% | |
| 718 | MKLMARKEL CORP | 961 | $1.2B | 4.12% | |
| 719 | STLDSTEEL DYNAMICS INC | 18,664 | $1.2B | 4.10% | |
| 720 | CUBECUBESMART | 28,753 | $1.2B | 4.07% | |
| 721 | HRUSDHEALTHCARE RLTY TR | 44,766 | $1.2B | 4.04% | |
| 722 | OHIOMEGA HEALTHCARE INVS INC | 43,058 | $1.2B | 4.03% | |
| 723 | ACGLARCH CAP GROUP LTD | 26,604 | $1.2B | 4.01% | |
| 724 | FFINFIRST FINL BANKSHARES INC | 30,757 | $1.2B | 4.01% | |
| 725 | S76STORE CAP CORP | 46,223 | $1.2B | 4.00% | |
| 726 | AIRCUSDAPARTMENT INCOME REIT CORP | 28,758 | $1.2B | 3.97% | |
| 727 | ALLEALLEGION PLC | 12,160 | $1.2B | 3.95% | |
| 728 | NLYEURANNALY CAPITAL MANAGEMENT IN | 199,983 | $1.2B | 3.92% | |
| 729 | LSCCLATTICE SEMICONDUCTOR CORP | 24,322 | $1.2B | 3.91% | |
| 730 | EGPEASTGROUP PPTYS INC | 7,630 | $1.2B | 3.91% | |
| 731 | —BIOHAVEN PHARMACTL HLDG CO L | 8,033 | $1.2B | 3.88% | |
| 732 | SEESEALED AIR CORP NEW | 20,259 | $1.2B | 3.88% | |
| 733 | DOCUSDPHYSICIANS RLTY TR | 66,522 | $1.2B | 3.85% | |
| 734 | EWBCEAST WEST BANCORP INC | 17,853 | $1.2B | 3.84% | |
| 735 | —NIELSEN HLDGS PLC | 49,795 | $1.2B | 3.84% | |
| 736 | FRFIRST INDL RLTY TR INC | 24,163 | $1.1B | 3.80% | |
| 737 | MEDPMEDPACE HLDGS INC | 7,637 | $1.1B | 3.79% | |
| 738 | EQTEQT CORP | 33,175 | $1.1B | 3.78% | |
| 739 | CZRCAESARS ENTERTAINMENT INC NE | 29,592 | $1.1B | 3.76% | |
| 740 | BXMTBLACKSTONE MTG TR INC | 40,949 | $1.1B | 3.76% | |
| 741 | —PS BUSINESS PKS INC CALIF | 5,959 | $1.1B | 3.70% | |
| 742 | DAYCERIDIAN HCM HLDG INC | 23,681 | $1.1B | 3.70% | |
| 743 | SNYSANOFI | 22,171 | $1.1B | 3.68% | |
| 744 | BRXBRIXMOR PPTY GROUP INC | 54,831 | $1.1B | 3.68% | |
| 745 | BBWIBATH & BODY WORKS INC | 41,029 | $1.1B | 3.66% | |
| 746 | 8INSYNEOS HEALTH INC | 15,306 | $1.1B | 3.64% | |
| 747 | RSRELIANCE STEEL & ALUMINUM CO | 6,448 | $1.1B | 3.63% | |
| 748 | DVADAVITA INC | 13,552 | $1.1B | 3.59% | |
| 749 | VLYVALLEY NATL BANCORP | 101,256 | $1.1B | 3.50% | |
| 750 | VEEVVEEVA SYS INC | 5,279 | $1.0B | 3.47% | |
| 751 | LPLALPL FINL HLDGS INC | 5,663 | $1.0B | 3.47% | |
| 752 | GTLSCHART INDS INC | 6,204 | $1.0B | 3.45% | |
| 753 | COLDAMERICOLD REALTY TRUST INC | 34,497 | $1.0B | 3.44% | |
| 754 | UHSUNIVERSAL HLTH SVCS INC | 10,192 | $1.0B | 3.40% | |
| 755 | BNTXBIONTECH SE | 6,863 | $1.0B | 3.39% | |
| 756 | MKSIMKS INSTRS INC | 9,838 | $1.0B | 3.35% | |
| 757 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17,638 | $1.0B | 3.34% | |
| 758 | SMTCSEMTECH CORP | 18,327 | $1.0B | 3.34% | |
| 759 | KRCKILROY RLTY CORP | 19,229 | $1.0B | 3.34% | |
| 760 | ALKSALKERMES PLC | 33,724 | $1.0B | 3.33% | |
| 761 | RYNRAYONIER INC | 26,780 | $1.0B | 3.32% | |
| 762 | EX9EXELIXIS INC | 47,863 | $996.0M | 3.30% | |
| 763 | PENNPENN NATL GAMING INC | 32,460 | $988.0M | 3.28% | |
| 764 | RGAREINSURANCE GRP OF AMERICA I | 8,425 | $988.0M | 3.28% | |
| 765 | ESNTESSENT GROUP LTD | 25,371 | $986.0M | 3.27% | |
| 766 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 15,644 | $981.0M | 3.25% | |
| 767 | NWLNEWELL BRANDS INC | 50,624 | $963.0M | 3.19% | |
| 768 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,337 | $962.0M | 3.19% | |
| 769 | FICOFAIR ISAAC CORP | 2,393 | $959.0M | 3.18% | |
| 770 | SBCSABRA HEALTH CARE REIT INC | 68,210 | $953.0M | 3.16% | |
| 771 | WBSWEBSTER FINL CORP | 22,399 | $945.0M | 3.13% | |
| 772 | HQYHEALTHEQUITY INC | 15,342 | $941.0M | 3.12% | |
| 773 | NWSNEWS CORP NEW | 58,447 | $929.0M | 3.08% | |
| 774 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,580 | $929.0M | 3.08% | |
| 775 | EMBCEMBECTA CORP | 36,512 | $923.0M | 3.06% | |
| 776 | VMWEURVMWARE INC | 7,953 | $907.0M | 3.01% | |
| 777 | PCHPOTLATCHDELTIC CORPORATION | 20,374 | $900.0M | 2.98% | |
| 778 | EMEEMCOR GROUP INC | 8,660 | $891.0M | 2.95% | |
| 779 | MUSAMURPHY USA INC | 3,793 | $883.0M | 2.93% | |
| 780 | MHKMOHAWK INDS INC | 7,080 | $879.0M | 2.92% | |
| 781 | ARGXARGENX SE | 2,314 | $877.0M | 2.91% | |
| 782 | OLEDUNIVERSAL DISPLAY CORP | 8,667 | $876.0M | 2.91% | |
| 783 | AAALCOA CORP | 19,198 | $875.0M | 2.90% | |
| 784 | MTDRMATADOR RES CO | 18,747 | $873.0M | 2.90% | |
| 785 | GLBEGLOBAL E ONLINE LTD | 43,200 | $871.0M | 2.89% | |
| 786 | CDPCORPORATE OFFICE PPTYS TR | 33,235 | $871.0M | 2.89% | |
| 787 | CMCCOMMERCIAL METALS CO | 26,240 | $869.0M | 2.88% | |
| 788 | LHCGUSDLHC GROUP INC | 5,566 | $865.0M | 2.87% | |
| 789 | UNMUNUM GROUP | 25,291 | $861.0M | 2.86% | |
| 790 | SYNASYNAPTICS INC | 7,256 | $857.0M | 2.84% | |
| 791 | SAIASAIA INC | 4,515 | $849.0M | 2.82% | |
| 792 | TXRHTEXAS ROADHOUSE INC | 11,592 | $849.0M | 2.82% | |
| 793 | APLSAPELLIS PHARMACEUTICALS INC | 18,510 | $836.0M | 2.77% | |
| 794 | CCMPCMC MATERIALS INC | 4,779 | $833.0M | 2.76% | |
| 795 | D0ADADA NEXUS LTD | 102,382 | $831.0M | 2.76% | |
| 796 | IRDMIRIDIUM COMMUNICATIONS INC | 22,091 | $830.0M | 2.75% | |
| 797 | KNSLKINSALE CAP GROUP INC | 3,615 | $830.0M | 2.75% | |
| 798 | WYNNWYNN RESORTS LTD | 14,560 | $829.0M | 2.75% | |
| 799 | LXPUSDLXP INDUSTRIAL TRUST | 76,731 | $824.0M | 2.73% | |
| 800 | STWDSTARWOOD PPTY TR INC | 39,319 | $821.0M | 2.72% |