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 |
|---|---|---|---|---|---|
| 801 | HTAEURHEALTHCARE TR AMER INC | 29,347 | $819.0M | 2.72% | |
| 802 | NTLAINTELLIA THERAPEUTICS INC | 15,525 | $804.0M | 2.67% | |
| 803 | CUZCOUSINS PPTYS INC | 27,232 | $796.0M | 2.64% | |
| 804 | QLYSQUALYS INC | 6,286 | $793.0M | 2.63% | |
| 805 | TGNATEGNA INC | 37,724 | $791.0M | 2.62% | |
| 806 | OMCLOMNICELL COM | 6,927 | $787.0M | 2.61% | |
| 807 | FTCHQFARFETCH LTD | 108,325 | $776.0M | 2.57% | |
| 808 | ASGNASGN INC | 8,598 | $776.0M | 2.57% | |
| 809 | LNWOLIGHT & WONDER INC | 16,480 | $774.0M | 2.57% | |
| 810 | NSANATIONAL STORAGE AFFILIATES | 15,404 | $771.0M | 2.56% | |
| 811 | SF9SANDERSON FARMS INC | 3,569 | $769.0M | 2.55% | |
| 812 | IRTINDEPENDENCE RLTY TR INC | 37,045 | $768.0M | 2.55% | |
| 813 | ALLYALLY FINL INC | 22,878 | $767.0M | 2.54% | |
| 814 | VOYAVOYA FINANCIAL INC | 12,850 | $765.0M | 2.54% | |
| 815 | CLFCLEVELAND-CLIFFS INC NEW | 49,706 | $764.0M | 2.53% | |
| 816 | DINOHF SINCLAIR CORP | 16,791 | $758.0M | 2.51% | |
| 817 | FSLRFIRST SOLAR INC | 11,125 | $758.0M | 2.51% | |
| 818 | SFSTIFEL FINL CORP | 13,404 | $751.0M | 2.49% | |
| 819 | SNAPSNAP INC | 57,229 | $751.0M | 2.49% | |
| 820 | UAUNDER ARMOUR INC | 98,337 | $746.0M | 2.47% | |
| 821 | NOVNOV INC | 44,090 | $746.0M | 2.47% | |
| 822 | MURMURPHY OIL CORP | 24,584 | $742.0M | 2.46% | |
| 823 | AGNCAGNC INVT CORP | 67,048 | $742.0M | 2.46% | |
| 824 | FNFFIDELITY NATIONAL FINANCIAL | 19,880 | $735.0M | 2.44% | |
| 825 | CRUSCIRRUS LOGIC INC | 10,124 | $734.0M | 2.43% | |
| 826 | HP5AEQUITY COMWLTH | 26,557 | $732.0M | 2.43% | |
| 827 | HLIHOULIHAN LOKEY INC | 9,261 | $731.0M | 2.42% | |
| 828 | SSDSIMPSON MFG INC | 7,243 | $729.0M | 2.42% | |
| 829 | ON1OLD NATL BANCORP IND | 49,050 | $726.0M | 2.41% | |
| 830 | CYTKCYTOKINETICS INC | 18,342 | $721.0M | 2.39% | |
| 831 | DEIDOUGLAS EMMETT INC | 32,178 | $720.0M | 2.39% | |
| 832 | CADECADENCE BANK | 30,675 | $719.0M | 2.38% | |
| 833 | FAFFIRST AMERN FINL CORP | 13,508 | $716.0M | 2.37% | |
| 834 | JXC1ZIFF DAVIS INC | 9,499 | $707.0M | 2.34% | |
| 835 | MDBMONGODB INC | 2,704 | $702.0M | 2.33% | |
| 836 | TTDTHE TRADE DESK INC | 16,686 | $699.0M | 2.32% | |
| 837 | UAAUNDER ARMOUR INC | 83,656 | $696.0M | 2.31% | |
| 838 | RG6ROGERS CORP | 2,646 | $694.0M | 2.30% | |
| 839 | PNFPPINNACLE FINL PARTNERS INC | 9,607 | $694.0M | 2.30% | |
| 840 | HCQAMN HEALTHCARE SVCS INC | 6,308 | $692.0M | 2.29% | |
| 841 | ARESARES MANAGEMENT CORPORATION | 12,150 | $691.0M | 2.29% | |
| 842 | CIENCIENA CORP | 14,933 | $683.0M | 2.27% | |
| 843 | —VONAGE HLDGS CORP | 36,115 | $681.0M | 2.26% | |
| 844 | FHIFEDERATED HERMES INC | 21,391 | $679.0M | 2.25% | |
| 845 | APY1EURCHAMPIONX CORPORATION | 34,132 | $677.0M | 2.25% | |
| 846 | EXLSEXLSERVICE HOLDINGS INC | 4,593 | $677.0M | 2.25% | |
| 847 | —TURNING POINT THERAPEUTICS I | 9,009 | $677.0M | 2.25% | |
| 848 | OLNOLIN CORP | 14,451 | $669.0M | 2.22% | |
| 849 | NVCRNOVOCURE LTD | 9,619 | $668.0M | 2.22% | |
| 850 | MANHMANHATTAN ASSOCIATES INC | 5,827 | $668.0M | 2.22% | |
| 851 | KRTXKARUNA THERAPEUTICS INC | 5,279 | $667.0M | 2.21% | |
| 852 | JEFJEFFERIES FINL GROUP INC | 24,096 | $666.0M | 2.21% | |
| 853 | ZZILLOW GROUP INC | 20,982 | $666.0M | 2.21% | |
| 854 | HIWHIGHWOODS PPTYS INC | 19,250 | $659.0M | 2.19% | |
| 855 | SYU1SYNOVUS FINL CORP | 18,279 | $659.0M | 2.19% | |
| 856 | OPCHOPTION CARE HEALTH INC | 23,758 | $659.0M | 2.19% | |
| 857 | NHINATIONAL HEALTH INVS INC | 10,833 | $656.0M | 2.18% | |
| 858 | HELEHELEN OF TROY LTD | 4,027 | $655.0M | 2.17% | |
| 859 | MMSMAXIMUS INC | 10,460 | $655.0M | 2.17% | |
| 860 | OVVOVINTIV INC | 14,825 | $655.0M | 2.17% | |
| 861 | —UXIN LTD | 1,560,878 | $655.0M | 2.17% | |
| 862 | EQHEQUITABLE HLDGS INC | 25,094 | $654.0M | 2.17% | |
| 863 | DNLIDENALI THERAPEUTICS INC | 22,174 | $653.0M | 2.17% | |
| 864 | PCTYPAYLOCITY HLDG CORP | 3,713 | $648.0M | 2.15% | |
| 865 | FCFSFIRSTCASH HOLDINGS INC | 9,290 | $646.0M | 2.14% | |
| 866 | HWCHANCOCK WHITNEY CORPORATION | 14,431 | $640.0M | 2.12% | |
| 867 | LNTHLANTHEUS HLDGS INC | 9,646 | $637.0M | 2.11% | |
| 868 | KRGKITE RLTY GROUP TR | 36,516 | $631.0M | 2.09% | |
| 869 | SCISERVICE CORP INTL | 9,103 | $629.0M | 2.09% | |
| 870 | HPHELMERICH & PAYNE INC | 14,571 | $627.0M | 2.08% | |
| 871 | STAASTAAR SURGICAL CO | 8,798 | $624.0M | 2.07% | |
| 872 | RDNRADIAN GROUP INC | 31,707 | $622.0M | 2.06% | |
| 873 | 2L9BLUEPRINT MEDICINES CORP | 12,330 | $622.0M | 2.06% | |
| 874 | ONCBEIGENE LTD | 3,830 | $620.0M | 2.06% | |
| 875 | SRPTSAREPTA THERAPEUTICS INC | 8,249 | $618.0M | 2.05% | |
| 876 | FCNCAFIRST CTZNS BANCSHARES INC N | 945 | $618.0M | 2.05% | |
| 877 | HAEHAEMONETICS CORP MASS | 9,353 | $610.0M | 2.02% | |
| 878 | RBCRBC BEARINGS INC | 3,293 | $609.0M | 2.02% | |
| 879 | TSAACI WORLDWIDE INC | 23,467 | $607.0M | 2.01% | |
| 880 | WF2WINTRUST FINL CORP | 7,579 | $607.0M | 2.01% | |
| 881 | IBKRINTERACTIVE BROKERS GROUP IN | 10,999 | $605.0M | 2.01% | |
| 882 | RGENREPLIGEN CORP | 3,678 | $597.0M | 1.98% | |
| 883 | CBTCABOT CORP | 9,349 | $597.0M | 1.98% | |
| 884 | FOXFOX CORP | 19,934 | $591.0M | 1.96% | |
| 885 | CDKCDK GLOBAL INC | 10,782 | $590.0M | 1.96% | |
| 886 | UFPIUFP INDUSTRIES INC | 8,639 | $590.0M | 1.96% | |
| 887 | SMSM ENERGY CO | 17,101 | $584.0M | 1.94% | |
| 888 | ETRNUSDEQUITRANS MIDSTREAM CORP | 91,856 | $584.0M | 1.94% | |
| 889 | RPDRAPID7 INC | 8,706 | $583.0M | 1.93% | |
| 890 | PRIPRIMERICA INC | 4,840 | $579.0M | 1.92% | |
| 891 | FLRFLUOR CORP NEW | 23,795 | $579.0M | 1.92% | |
| 892 | SPSCSPS COMM INC | 5,109 | $577.0M | 1.91% | |
| 893 | PCRXPACIRA BIOSCIENCES INC | 9,890 | $576.0M | 1.91% | |
| 894 | FOXFFOX FACTORY HLDG CORP | 7,166 | $576.0M | 1.91% | |
| 895 | AMGAFFILIATED MANAGERS GROUP IN | 4,864 | $567.0M | 1.88% | |
| 896 | AM6AMICUS THERAPEUTICS INC | 52,786 | $566.0M | 1.88% | |
| 897 | FVRRFIVERR INTL LTD | 16,368 | $563.0M | 1.87% | |
| 898 | TENBTENABLE HLDGS INC | 12,350 | $561.0M | 1.86% | |
| 899 | LIVNLIVANOVA PLC | 8,966 | $561.0M | 1.86% | |
| 900 | INSPINSPIRE MED SYS INC | 3,057 | $558.0M | 1.85% |