ProShare Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$35.6B
Holdings
2,001
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SIRIEURSIRIUS XM HOLDINGS INC | 4,205,135 | $25.7B | 72.07% | |
| 202 | SCHWSCHWAB CHARLES CORP | 349,499 | $25.5B | 71.53% | |
| 203 | NOWSERVICENOW INC | 40,802 | $25.4B | 71.34% | |
| 204 | COPCONOCOPHILLIPS | 367,075 | $24.9B | 69.90% | |
| 205 | PTONPELOTON INTERACTIVE INC | 282,732 | $24.6B | 69.15% | |
| 206 | FDSFACTSET RESH SYS INC | 61,934 | $24.4B | 68.70% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 411,885 | $24.4B | 68.47% | |
| 208 | CFRCULLEN FROST BANKERS INC | 195,160 | $23.1B | 65.04% | |
| 209 | WSMWILLIAMS SONOMA INC | 128,794 | $22.8B | 64.17% | |
| 210 | NUSNU SKIN ENTERPRISES INC | 563,088 | $22.8B | 64.03% | |
| 211 | UMBFUMB FINL CORP | 234,952 | $22.7B | 63.84% | |
| 212 | INCYINCYTE CORP | 329,328 | $22.7B | 63.64% | |
| 213 | RRXREGAL BELOIT CORP | 148,672 | $22.4B | 62.80% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 234,077 | $22.2B | 62.34% | |
| 215 | RRYDER SYS INC | 267,550 | $22.1B | 62.17% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 127,558 | $22.1B | 62.12% | |
| 217 | NDSNNORDSON CORP | 91,358 | $21.8B | 61.13% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 116,649 | $21.2B | 59.68% | |
| 219 | OZKBANK OZK | 492,778 | $21.2B | 59.51% | |
| 220 | PBPROSPERITY BANCSHARES INC | 297,638 | $21.2B | 59.48% | |
| 221 | CVSCVS HEALTH CORP | 249,300 | $21.2B | 59.44% | |
| 222 | EQIXEQUINIX INC | 26,481 | $20.9B | 58.79% | |
| 223 | —STAMPS COM INC | 63,280 | $20.9B | 58.63% | |
| 224 | NFGNATIONAL FUEL GAS CO | 393,652 | $20.7B | 58.09% | |
| 225 | AFGAMERICAN FINL GROUP INC OHIO | 164,011 | $20.6B | 57.99% | |
| 226 | WWAYFAIR INC | 80,291 | $20.5B | 57.64% | |
| 227 | RVLVREVOLVE GROUP INC | 330,807 | $20.4B | 57.41% | |
| 228 | CSLCARLISLE COS INC | 102,345 | $20.3B | 57.16% | |
| 229 | OVEROVERSTOCK COM INC DEL | 260,542 | $20.3B | 57.04% | |
| 230 | DOWDOW INC | 352,624 | $20.3B | 57.03% | |
| 231 | OGEOGE ENERGY CORP | 615,465 | $20.3B | 57.00% | |
| 232 | CBSHCOMMERCE BANCSHARES INC | 290,627 | $20.3B | 56.90% | |
| 233 | SEICSEI INVTS CO | 334,680 | $19.8B | 55.76% | |
| 234 | RLIRLI CORP | 196,682 | $19.7B | 55.41% | |
| 235 | ORIOLD REP INTL CORP | 851,153 | $19.7B | 55.31% | |
| 236 | THGHANOVER INS GROUP INC | 151,588 | $19.6B | 55.21% | |
| 237 | FLOFLOWERS FOODS INC | 830,302 | $19.6B | 55.13% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 99,317 | $19.4B | 54.59% | |
| 239 | GEGENERAL ELECTRIC CO | 187,997 | $19.4B | 54.42% | |
| 240 | WTRGESSENTIAL UTILS INC | 419,612 | $19.3B | 54.33% | |
| 241 | RTXRAYTHEON TECHNOLOGIES CORP | 224,940 | $19.3B | 54.33% | |
| 242 | SLGNSILGAN HOLDINGS INC | 501,996 | $19.3B | 54.11% | |
| 243 | SONSONOCO PRODS CO | 323,045 | $19.2B | 54.08% | |
| 244 | UNPUNION PAC CORP | 98,136 | $19.2B | 54.05% | |
| 245 | FIGSFIGS INC | 517,559 | $19.2B | 54.01% | |
| 246 | CASYCASEYS GEN STORES INC | 101,928 | $19.2B | 53.97% | |
| 247 | RNRRENAISSANCERE HLDGS LTD | 136,826 | $19.1B | 53.59% | |
| 248 | CHWYCHEWY INC | 278,972 | $19.0B | 53.39% | |
| 249 | LECOLINCOLN ELEC HLDGS INC | 146,791 | $18.9B | 53.12% | |
| 250 | SSTKSHUTTERSTOCK INC | 166,765 | $18.9B | 53.10% | |
| 251 | MDUMDU RES GROUP INC | 634,766 | $18.8B | 52.92% | |
| 252 | RPMRPM INTL INC | 241,975 | $18.8B | 52.79% | |
| 253 | UGIUGI CORP NEW | 439,678 | $18.7B | 52.65% | |
| 254 | HUBBHUBBELL INC | 103,018 | $18.6B | 52.29% | |
| 255 | GGGGRACO INC | 265,025 | $18.5B | 52.10% | |
| 256 | REALTHE REALREAL INC | 1,406,535 | $18.5B | 52.09% | |
| 257 | NNNNATIONAL RETAIL PROPERTIES I | 429,132 | $18.5B | 52.07% | |
| 258 | USBUS BANCORP DEL | 311,383 | $18.5B | 52.00% | |
| 259 | TFCTRUIST FINL CORP | 312,213 | $18.3B | 51.45% | |
| 260 | MSMMSC INDL DIRECT INC | 227,362 | $18.2B | 51.23% | |
| 261 | FOXAFOX CORP | 453,163 | $18.2B | 51.07% | |
| 262 | COFCAPITAL ONE FINL CORP | 112,079 | $18.2B | 51.00% | |
| 263 | SFIXSTITCH FIX INC | 452,334 | $18.1B | 50.77% | |
| 264 | MSAMSA SAFETY INC | 123,633 | $18.0B | 50.61% | |
| 265 | MCYMERCURY GENL CORP NEW | 319,131 | $17.8B | 49.92% | |
| 266 | PIIPOLARIS INC | 148,386 | $17.8B | 49.89% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 116,856 | $17.7B | 49.72% | |
| 268 | DCIDONALDSON INC | 306,659 | $17.6B | 49.46% | |
| 269 | TTCTORO CO | 180,107 | $17.5B | 49.29% | |
| 270 | ZTSZOETIS INC | 90,307 | $17.5B | 49.26% | |
| 271 | ATRAPTARGROUP INC | 146,800 | $17.5B | 49.23% | |
| 272 | QVCAUSDQURATE RETAIL INC | 1,711,475 | $17.4B | 49.00% | |
| 273 | FLWS1 800 FLOWERS COM INC | 570,284 | $17.4B | 48.89% | |
| 274 | OGSONE GAS INC | 273,539 | $17.3B | 48.70% | |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 569,617 | $17.1B | 47.95% | |
| 276 | CLVTRIP COM GROUP LTD | 547,770 | $16.8B | 47.33% | |
| 277 | RGLDROYAL GOLD INC | 175,643 | $16.8B | 47.12% | |
| 278 | GRPNGROUPON INC | 735,226 | $16.8B | 47.12% | |
| 279 | LQDTLIQUIDITY SVCS INC | 771,891 | $16.7B | 46.87% | |
| 280 | BWMXBETTERWARE DE MXC S A B DE C | 468,490 | $16.7B | 46.81% | |
| 281 | BARKTHE ORIGINAL BARK COMPANY | 2,391,131 | $16.4B | 46.09% | |
| 282 | ZZFCARPARTS COM INC | 1,032,502 | $16.1B | 45.28% | |
| 283 | CMECME GROUP INC | 82,863 | $16.0B | 45.02% | |
| 284 | DEDEERE & CO | 47,427 | $15.9B | 44.65% | |
| 285 | CHKPCHECK POINT SOFTWARE TECH LT | 137,796 | $15.6B | 43.76% | |
| 286 | ELVANTHEM INC | 41,711 | $15.6B | 43.69% | |
| 287 | AONAON PLC | 54,298 | $15.5B | 43.60% | |
| 288 | EOGEOG RES INC | 188,528 | $15.1B | 42.52% | |
| 289 | —CONTEXTLOGIC INC | 2,765,741 | $15.1B | 42.43% | |
| 290 | POSHEURPOSHMARK INC | 635,410 | $15.1B | 42.42% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 129,883 | $14.9B | 41.90% | |
| 292 | SYKSTRYKER CORPORATION | 56,512 | $14.9B | 41.87% | |
| 293 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,553,682 | $14.9B | 41.76% | |
| 294 | LMTLOCKHEED MARTIN CORP | 42,647 | $14.7B | 41.35% | |
| 295 | TJXTJX COS INC NEW | 212,625 | $14.0B | 39.42% | |
| 296 | FQIDIGITAL RLTY TR INC | 94,846 | $13.7B | 38.50% | |
| 297 | PSAPUBLIC STORAGE | 45,000 | $13.4B | 37.57% | |
| 298 | MCOMOODYS CORP | 37,339 | $13.3B | 37.25% | |
| 299 | SOSOUTHERN CO | 213,883 | $13.3B | 37.24% | |
| 300 | DUKDUKE ENERGY CORP NEW | 133,079 | $13.0B | 36.49% |