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 |
|---|---|---|---|---|---|
| 401 | JJSFJ & J SNACK FOODS CORP | 60,283 | $9.2B | 25.88% | |
| 402 | PORPORTLAND GEN ELEC CO | 195,774 | $9.2B | 25.85% | |
| 403 | AVAAVISTA CORP | 235,044 | $9.2B | 25.83% | |
| 404 | NOCNORTHROP GRUMMAN CORP | 25,456 | $9.2B | 25.76% | |
| 405 | MSEXMIDDLESEX WTR CO | 89,132 | $9.2B | 25.74% | |
| 406 | ENSGENSIGN GROUP INC | 122,022 | $9.1B | 25.67% | |
| 407 | KWRQUAKER CHEM CORP | 38,320 | $9.1B | 25.59% | |
| 408 | FIBKFIRST INTST BANCSYSTEM INC | 224,396 | $9.0B | 25.38% | |
| 409 | MTRNMATERION CORP | 131,413 | $9.0B | 25.34% | |
| 410 | MATWMATTHEWS INTL CORP | 259,984 | $9.0B | 25.34% | |
| 411 | AEBAALLETE INC | 151,243 | $9.0B | 25.29% | |
| 412 | ETNEATON CORP PLC | 60,288 | $9.0B | 25.29% | |
| 413 | LNNLINDSAY CORP | 59,165 | $9.0B | 25.23% | |
| 414 | NWNNORTHWEST NAT HLDG CO | 194,799 | $9.0B | 25.17% | |
| 415 | CPKCHESAPEAKE UTILS CORP | 74,345 | $8.9B | 25.08% | |
| 416 | CPNGCOUPANG INC | 318,476 | $8.9B | 24.92% | |
| 417 | —NEENAH INC | 189,211 | $8.8B | 24.78% | |
| 418 | LMATLEMAITRE VASCULAR INC | 164,058 | $8.7B | 24.47% | |
| 419 | AJGGALLAGHER ARTHUR J & CO | 58,438 | $8.7B | 24.41% | |
| 420 | PLOWDOUGLAS DYNAMICS INC | 237,967 | $8.6B | 24.27% | |
| 421 | WMWASTE MGMT INC DEL | 57,805 | $8.6B | 24.26% | |
| 422 | KALUKAISER ALUMINUM CORP | 78,338 | $8.5B | 23.98% | |
| 423 | DFSEURDISCOVER FINL SVCS | 69,112 | $8.5B | 23.85% | |
| 424 | HUMHUMANA INC | 21,662 | $8.4B | 23.69% | |
| 425 | SJIEURSOUTH JERSEY INDS INC | 393,275 | $8.4B | 23.49% | |
| 426 | APOGAPOGEE ENTERPRISES INC | 221,392 | $8.4B | 23.49% | |
| 427 | AG8AGILENT TECHNOLOGIES INC | 52,859 | $8.3B | 23.40% | |
| 428 | CTVACORTEVA INC | 196,890 | $8.3B | 23.28% | |
| 429 | BAXBAXTER INTL INC | 100,472 | $8.1B | 22.70% | |
| 430 | MAAMID-AMER APT CMNTYS INC | 42,745 | $8.0B | 22.43% | |
| 431 | CVGWCALAVO GROWERS INC | 206,396 | $7.9B | 22.18% | |
| 432 | FRCBFIRST REP BK SAN FRANCISCO C | 40,667 | $7.8B | 22.04% | |
| 433 | OKEONEOK INC NEW | 135,262 | $7.8B | 22.04% | |
| 434 | AREALEXANDRIA REAL ESTATE EQ IN | 40,917 | $7.8B | 21.97% | |
| 435 | DDDUPONT DE NEMOURS INC | 114,865 | $7.8B | 21.94% | |
| 436 | FTNTFORTINET INC | 26,706 | $7.8B | 21.91% | |
| 437 | EXREXTRA SPACE STORAGE INC | 46,002 | $7.7B | 21.71% | |
| 438 | CMGCHIPOTLE MEXICAN GRILL INC | 4,211 | $7.7B | 21.51% | |
| 439 | VENVENTAS INC | 136,715 | $7.5B | 21.21% | |
| 440 | EWJISHARES INC | 106,800 | $7.5B | 21.08% | |
| 441 | DGDOLLAR GEN CORP NEW | 35,305 | $7.5B | 21.04% | |
| 442 | HLTHILTON WORLDWIDE HLDGS INC | 56,145 | $7.4B | 20.84% | |
| 443 | NTAPNETAPP INC | 82,249 | $7.4B | 20.74% | |
| 444 | OXYOCCIDENTAL PETE CORP | 249,427 | $7.4B | 20.73% | |
| 445 | STTSTATE STR CORP | 87,047 | $7.4B | 20.72% | |
| 446 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,619 | $7.3B | 20.52% | |
| 447 | LYBLYONDELLBASELL INDUSTRIES N | 77,806 | $7.3B | 20.52% | |
| 448 | SYFSYNCHRONY FINANCIAL | 149,313 | $7.3B | 20.50% | |
| 449 | BRBROADRIDGE FINL SOLUTIONS IN | 43,721 | $7.3B | 20.47% | |
| 450 | QRVOQORVO INC | 43,462 | $7.3B | 20.41% | |
| 451 | JCIJOHNSON CTLS INTL PLC | 106,295 | $7.2B | 20.33% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 504,123 | $7.2B | 20.18% | |
| 453 | HIGHARTFORD FINL SVCS GROUP INC | 101,706 | $7.1B | 20.08% | |
| 454 | GLWCORNING INC | 195,174 | $7.1B | 20.01% | |
| 455 | WTWWILLIS TOWERS WATSON PLC LTD | 30,564 | $7.1B | 19.96% | |
| 456 | DVNDEVON ENERGY CORP NEW | 199,930 | $7.1B | 19.95% | |
| 457 | PHPARKER-HANNIFIN CORP | 24,989 | $7.0B | 19.63% | |
| 458 | SRESEMPRA | 55,218 | $7.0B | 19.63% | |
| 459 | CNCCENTENE CORP DEL | 111,768 | $7.0B | 19.57% | |
| 460 | —IHS MARKIT LTD | 59,568 | $6.9B | 19.52% | |
| 461 | A4SAMERIPRISE FINL INC | 26,237 | $6.9B | 19.47% | |
| 462 | GPNGLOBAL PMTS INC | 43,717 | $6.9B | 19.36% | |
| 463 | BXBLACKSTONE INC | 58,995 | $6.9B | 19.28% | |
| 464 | NDAQNASDAQ INC | 35,416 | $6.8B | 19.21% | |
| 465 | DREUSDDUKE REALTY CORP | 142,465 | $6.8B | 19.16% | |
| 466 | MCKMCKESSON CORP | 34,157 | $6.8B | 19.13% | |
| 467 | FITBFIFTH THIRD BANCORP | 159,420 | $6.8B | 19.01% | |
| 468 | YUMYUM BRANDS INC | 55,098 | $6.7B | 18.93% | |
| 469 | STZCONSTELLATION BRANDS INC | 31,845 | $6.7B | 18.85% | |
| 470 | CARRCARRIER GLOBAL CORPORATION | 129,532 | $6.7B | 18.84% | |
| 471 | ITGARTNER INC | 21,949 | $6.7B | 18.74% | |
| 472 | LHXL3HARRIS TECHNOLOGIES INC | 29,989 | $6.6B | 18.56% | |
| 473 | APTVAPTIV PLC | 44,076 | $6.6B | 18.45% | |
| 474 | RFREGIONS FINANCIAL CORP NEW | 304,081 | $6.5B | 18.21% | |
| 475 | RMERESMED INC | 24,509 | $6.5B | 18.15% | |
| 476 | MPWRMONOLITHIC PWR SYS INC | 13,305 | $6.4B | 18.12% | |
| 477 | LUVSOUTHWEST AIRLS CO | 124,311 | $6.4B | 17.96% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 36,113 | $6.2B | 17.52% | |
| 479 | PEGPUBLIC SVC ENTERPRISE GRP IN | 102,320 | $6.2B | 17.51% | |
| 480 | ENPHENPHASE ENERGY INC | 41,480 | $6.2B | 17.48% | |
| 481 | KEYKEYCORP | 286,101 | $6.2B | 17.38% | |
| 482 | MTDMETTLER TOLEDO INTERNATIONAL | 4,452 | $6.1B | 17.23% | |
| 483 | HESHESS CORP | 77,729 | $6.1B | 17.06% | |
| 484 | AZOAUTOZONE INC | 3,546 | $6.0B | 16.92% | |
| 485 | GISGENERAL MLS INC | 99,953 | $6.0B | 16.80% | |
| 486 | DOCHEALTHPEAK PROPERTIES INC | 177,760 | $6.0B | 16.72% | |
| 487 | UDRUDR INC | 111,651 | $5.9B | 16.62% | |
| 488 | TERTERADYNE INC | 54,117 | $5.9B | 16.60% | |
| 489 | HZNPHORIZON THERAPEUTICS PUB L | 53,606 | $5.9B | 16.50% | |
| 490 | OTISOTIS WORLDWIDE CORP | 70,499 | $5.8B | 16.30% | |
| 491 | KRKROGER CO | 140,577 | $5.7B | 15.97% | |
| 492 | AMEAMETEK INC | 45,730 | $5.7B | 15.93% | |
| 493 | JKHYHENRY JACK & ASSOC INC | 34,332 | $5.6B | 15.83% | |
| 494 | BKRBAKER HUGHES COMPANY | 227,207 | $5.6B | 15.79% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 357,057 | $5.5B | 15.51% | |
| 496 | HALHALLIBURTON CO | 253,547 | $5.5B | 15.40% | |
| 497 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,295 | $5.5B | 15.37% | |
| 498 | BALLBALL CORP | 60,654 | $5.5B | 15.33% | |
| 499 | WECWEC ENERGY GROUP INC | 61,720 | $5.4B | 15.30% | |
| 500 | CECELANESE CORP DEL | 36,131 | $5.4B | 15.29% |