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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 245,297 | $12.9B | 36.33% | |
| 302 | PGRPROGRESSIVE CORP | 142,603 | $12.9B | 36.22% | |
| 303 | SPGSIMON PPTY GROUP INC NEW | 97,031 | $12.6B | 35.43% | |
| 304 | BMIBADGER METER INC | 123,940 | $12.5B | 35.22% | |
| 305 | MOALTRIA GROUP INC | 274,890 | $12.5B | 35.16% | |
| 306 | CICIGNA CORP NEW | 62,003 | $12.4B | 34.87% | |
| 307 | SBACSBA COMMUNICATIONS CORP NEW | 37,288 | $12.3B | 34.63% | |
| 308 | LELANDS END INC NEW | 519,758 | $12.2B | 34.38% | |
| 309 | METMETLIFE INC | 196,063 | $12.1B | 34.01% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 51,240 | $11.9B | 33.45% | |
| 311 | EWEDWARDS LIFESCIENCES CORP | 104,964 | $11.9B | 33.39% | |
| 312 | MPCMARATHON PETE CORP | 192,117 | $11.9B | 33.36% | |
| 313 | FCXFREEPORT-MCMORAN INC | 361,607 | $11.8B | 33.05% | |
| 314 | HCAHCA HEALTHCARE INC | 48,334 | $11.7B | 32.96% | |
| 315 | PXDEURPIONEER NAT RES CO | 69,678 | $11.6B | 32.60% | |
| 316 | MSCIMSCI INC | 19,029 | $11.6B | 32.52% | |
| 317 | SLBSCHLUMBERGER LTD | 389,510 | $11.5B | 32.44% | |
| 318 | HOMBHOME BANCSHARES INC | 479,753 | $11.3B | 31.72% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 91,971 | $11.2B | 31.44% | |
| 320 | APHAMPHENOL CORP NEW | 151,998 | $11.1B | 31.27% | |
| 321 | 7HPHP INC | 404,082 | $11.1B | 31.06% | |
| 322 | AIGAMERICAN INTL GROUP INC | 197,453 | $10.8B | 30.45% | |
| 323 | AVBAVALONBAY CMNTYS INC | 48,842 | $10.8B | 30.41% | |
| 324 | —BRYN MAWR BK CORP | 235,585 | $10.8B | 30.41% | |
| 325 | NSCNORFOLK SOUTHN CORP | 45,025 | $10.8B | 30.27% | |
| 326 | FOXFOX CORP | 288,331 | $10.7B | 30.07% | |
| 327 | ASBASSOCIATED BANC CORP | 498,297 | $10.7B | 29.99% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 245,523 | $10.7B | 29.93% | |
| 329 | NEMNEWMONT CORP | 195,290 | $10.6B | 29.79% | |
| 330 | AGMFEDERAL AGRIC MTG CORP | 96,727 | $10.5B | 29.49% | |
| 331 | SFNCSIMMONS 1ST NATL CORP | 352,329 | $10.4B | 29.26% | |
| 332 | TXNMPNM RES INC | 210,446 | $10.4B | 29.26% | |
| 333 | STAGSTAG INDL INC | 265,179 | $10.4B | 29.24% | |
| 334 | BCPCBALCHEM CORP | 71,653 | $10.4B | 29.21% | |
| 335 | PSXPHILLIPS 66 | 148,286 | $10.4B | 29.18% | |
| 336 | ELLAUDER ESTEE COS INC | 34,525 | $10.4B | 29.09% | |
| 337 | BANFBANCFIRST CORP | 172,034 | $10.3B | 29.06% | |
| 338 | SD2SANDY SPRING BANCORP INC | 224,742 | $10.3B | 28.93% | |
| 339 | ALSALLSTATE CORP | 80,811 | $10.3B | 28.91% | |
| 340 | WELLWELLTOWER INC | 124,751 | $10.3B | 28.88% | |
| 341 | LKFNLAKELAND FINL CORP | 144,281 | $10.3B | 28.88% | |
| 342 | KMIKINDER MORGAN INC DEL | 612,773 | $10.3B | 28.80% | |
| 343 | AITAPPLIED INDL TECHNOLOGIES IN | 113,575 | $10.2B | 28.76% | |
| 344 | FFORD MTR CO DEL | 721,874 | $10.2B | 28.72% | |
| 345 | DDOMINION ENERGY INC | 139,820 | $10.2B | 28.69% | |
| 346 | PFCPREMIER FINANCIAL CORP | 319,006 | $10.2B | 28.54% | |
| 347 | TELTE CONNECTIVITY LTD | 73,843 | $10.1B | 28.47% | |
| 348 | WSBCWESBANCO INC | 294,228 | $10.0B | 28.17% | |
| 349 | NWBINORTHWEST BANCSHARES INC MD | 754,275 | $10.0B | 28.14% | |
| 350 | LBAIUSDLAKELAND BANCORP INC | 568,103 | $10.0B | 28.14% | |
| 351 | FRMEFIRST MERCHANTS CORP | 239,302 | $10.0B | 28.13% | |
| 352 | NSPINSPERITY INC | 90,391 | $10.0B | 28.12% | |
| 353 | VLOVALERO ENERGY CORP | 141,405 | $10.0B | 28.04% | |
| 354 | GATXGATX CORP | 111,407 | $10.0B | 28.03% | |
| 355 | AUBATLANTIC UN BANKSHARES CORP | 270,511 | $10.0B | 28.01% | |
| 356 | INDBINDEPENDENT BK CORP MASS | 130,413 | $9.9B | 27.90% | |
| 357 | ABRARBOR REALTY TRUST INC | 533,100 | $9.9B | 27.75% | |
| 358 | FULFULLER H B CO | 152,736 | $9.9B | 27.71% | |
| 359 | BRCBRADY CORP | 194,316 | $9.9B | 27.68% | |
| 360 | CBRECBRE GROUP INC | 101,143 | $9.8B | 27.67% | |
| 361 | IBOCINTERNATIONAL BANCSHARES COR | 236,293 | $9.8B | 27.64% | |
| 362 | SBSISOUTHSIDE BANCSHARES INC | 256,912 | $9.8B | 27.64% | |
| 363 | ANDEANDERSONS INC | 318,263 | $9.8B | 27.57% | |
| 364 | SRJSPARTANNASH CO | 447,192 | $9.8B | 27.52% | |
| 365 | TMPTOMPKINS FINL CORP | 120,953 | $9.8B | 27.50% | |
| 366 | WMBWILLIAMS COS INC | 377,095 | $9.8B | 27.48% | |
| 367 | EQREQUITY RESIDENTIAL | 120,787 | $9.8B | 27.46% | |
| 368 | MGRCMCGRATH RENTCORP | 135,621 | $9.8B | 27.42% | |
| 369 | CHCOCITY HLDG CO | 125,198 | $9.8B | 27.41% | |
| 370 | SCLSTEPAN CO | 86,060 | $9.7B | 27.31% | |
| 371 | FULTFULTON FINL CORP PA | 634,238 | $9.7B | 27.23% | |
| 372 | WDFCWD 40 CO | 41,796 | $9.7B | 27.18% | |
| 373 | GFFGRIFFON CORP | 392,945 | $9.7B | 27.16% | |
| 374 | SIVBEURSVB FINANCIAL GROUP | 14,916 | $9.6B | 27.11% | |
| 375 | AVNTAVIENT CORPORATION | 207,062 | $9.6B | 26.96% | |
| 376 | WYWEYERHAEUSER CO MTN BE | 269,694 | $9.6B | 26.95% | |
| 377 | FDXFEDEX CORP | 43,712 | $9.6B | 26.93% | |
| 378 | SXISTANDEX INTL CORP | 96,769 | $9.6B | 26.89% | |
| 379 | UVVUNIVERSAL CORP VA | 197,167 | $9.5B | 26.77% | |
| 380 | ATRIUSDATRION CORP | 13,632 | $9.5B | 26.71% | |
| 381 | TWTRUSDTWITTER INC | 157,433 | $9.5B | 26.71% | |
| 382 | BKBANK NEW YORK MELLON CORP | 183,323 | $9.5B | 26.70% | |
| 383 | ABMABM INDS INC | 211,064 | $9.5B | 26.69% | |
| 384 | IQVIQVIA HLDGS INC | 39,659 | $9.5B | 26.69% | |
| 385 | WASHWASHINGTON TR BANCORP INC | 179,258 | $9.5B | 26.68% | |
| 386 | HNIHNI CORP | 258,322 | $9.5B | 26.65% | |
| 387 | CBUCOMMUNITY BK SYS INC | 138,504 | $9.5B | 26.62% | |
| 388 | HMNHORACE MANN EDUCATORS CORP N | 236,752 | $9.4B | 26.47% | |
| 389 | WTHWORTHINGTON INDS INC | 178,267 | $9.4B | 26.40% | |
| 390 | PRUPRUDENTIAL FINL INC | 89,274 | $9.4B | 26.39% | |
| 391 | HTOSJW GROUP | 142,163 | $9.4B | 26.39% | |
| 392 | AWRAMER STATES WTR CO | 109,802 | $9.4B | 26.38% | |
| 393 | FELEFRANKLIN ELEC INC | 117,431 | $9.4B | 26.35% | |
| 394 | CWTCALIFORNIA WTR SVC GROUP | 158,531 | $9.3B | 26.25% | |
| 395 | TRNTRINITY INDS INC | 341,144 | $9.3B | 26.04% | |
| 396 | KWKENNEDY-WILSON HOLDINGS INC | 442,527 | $9.3B | 26.01% | |
| 397 | HIHILLENBRAND INC | 216,838 | $9.2B | 25.98% | |
| 398 | CNSCOHEN & STEERS INC | 110,396 | $9.2B | 25.98% | |
| 399 | TRNOTERRENO RLTY CORP | 146,254 | $9.2B | 25.98% | |
| 400 | HCSGHEALTHCARE SVCS GROUP INC | 369,064 | $9.2B | 25.91% |