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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA GROUP INC | 33,065 | $5.4B | 15.23% | |
| 502 | PWIPOWER INTEGRATIONS INC | 54,268 | $5.4B | 15.09% | |
| 503 | LENLENNAR CORP | 57,125 | $5.4B | 15.03% | |
| 504 | CZRCAESARS ENTERTAINMENT INC NE | 47,629 | $5.3B | 15.03% | |
| 505 | ALNYALNYLAM PHARMACEUTICALS INC | 28,207 | $5.3B | 14.96% | |
| 506 | FANGDIAMONDBACK ENERGY INC | 56,150 | $5.3B | 14.94% | |
| 507 | AWCAMERICAN WTR WKS CO INC NEW | 31,370 | $5.3B | 14.90% | |
| 508 | HSYHERSHEY CO | 31,260 | $5.3B | 14.87% | |
| 509 | DTEDTE ENERGY CO | 47,303 | $5.3B | 14.85% | |
| 510 | EFXEQUIFAX INC | 20,737 | $5.3B | 14.76% | |
| 511 | TSNTYSON FOODS INC | 65,887 | $5.2B | 14.61% | |
| 512 | NTRSNORTHERN TR CORP | 48,089 | $5.2B | 14.57% | |
| 513 | ZBHZIMMER BIOMET HOLDINGS INC | 35,182 | $5.1B | 14.47% | |
| 514 | CSGPCOSTAR GROUP INC | 59,422 | $5.1B | 14.37% | |
| 515 | KIMKIMCO RLTY CORP | 245,277 | $5.1B | 14.30% | |
| 516 | ROKROCKWELL AUTOMATION INC | 17,298 | $5.1B | 14.29% | |
| 517 | COOCOOPER COS INC | 11,955 | $4.9B | 13.88% | |
| 518 | ETRENTERGY CORP NEW | 49,307 | $4.9B | 13.76% | |
| 519 | T7DTRANSDIGM GROUP INC | 7,818 | $4.9B | 13.72% | |
| 520 | DHID R HORTON INC | 58,127 | $4.9B | 13.71% | |
| 521 | ESEVERSOURCE ENERGY | 59,423 | $4.9B | 13.65% | |
| 522 | CFGCITIZENS FINL GROUP INC | 103,382 | $4.9B | 13.65% | |
| 523 | ANETEURARISTA NETWORKS INC | 14,058 | $4.8B | 13.57% | |
| 524 | CMICUMMINS INC | 21,428 | $4.8B | 13.52% | |
| 525 | BNTXBIONTECH SE | 17,558 | $4.8B | 13.47% | |
| 526 | GRMNGARMIN LTD | 30,467 | $4.7B | 13.31% | |
| 527 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,157 | $4.7B | 13.26% | |
| 528 | PAYCPAYCOM SOFTWARE INC | 9,476 | $4.7B | 13.20% | |
| 529 | BBYBEST BUY INC | 44,382 | $4.7B | 13.18% | |
| 530 | TYLTYLER TECHNOLOGIES INC | 10,213 | $4.7B | 13.16% | |
| 531 | MTBM & T BK CORP | 31,279 | $4.7B | 13.12% | |
| 532 | HOLXHOLOGIC INC | 63,100 | $4.7B | 13.08% | |
| 533 | CHDCHURCH & DWIGHT INC | 55,703 | $4.6B | 12.92% | |
| 534 | —LABORATORY CORP AMER HLDGS | 16,301 | $4.6B | 12.89% | |
| 535 | IPINTERNATIONAL PAPER CO | 81,348 | $4.5B | 12.78% | |
| 536 | CBOECBOE GLOBAL MKTS INC | 36,718 | $4.5B | 12.78% | |
| 537 | BXPBOSTON PROPERTIES INC | 41,936 | $4.5B | 12.77% | |
| 538 | DRIDARDEN RESTAURANTS INC | 29,765 | $4.5B | 12.67% | |
| 539 | CMSCMS ENERGY CORP | 74,931 | $4.5B | 12.58% | |
| 540 | PKNPERKINELMER INC | 25,412 | $4.4B | 12.37% | |
| 541 | EIXEDISON INTL | 77,931 | $4.3B | 12.15% | |
| 542 | GENNORTONLIFELOCK INC | 167,308 | $4.2B | 11.89% | |
| 543 | BUWABIO RAD LABS INC | 5,624 | $4.2B | 11.79% | |
| 544 | RJFRAYMOND JAMES FINL INC | 45,433 | $4.2B | 11.78% | |
| 545 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,595 | $4.2B | 11.69% | |
| 546 | CTLTEURCATALENT INC | 30,646 | $4.1B | 11.46% | |
| 547 | DALDELTA AIR LINES INC DEL | 95,670 | $4.1B | 11.45% | |
| 548 | SNAPSNAP INC | 54,967 | $4.1B | 11.41% | |
| 549 | KELKELLOGG CO | 63,507 | $4.1B | 11.40% | |
| 550 | JECUSDJACOBS ENGR GROUP INC | 30,621 | $4.1B | 11.40% | |
| 551 | AZNASTRAZENECA PLC | 66,722 | $4.0B | 11.26% | |
| 552 | ODFLOLD DOMINION FREIGHT LINE IN | 13,989 | $4.0B | 11.24% | |
| 553 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,940 | $4.0B | 11.23% | |
| 554 | LUMNLUMEN TECHNOLOGIES INC | 319,552 | $4.0B | 11.12% | |
| 555 | FEFIRSTENERGY CORP | 110,919 | $4.0B | 11.10% | |
| 556 | ONCBEIGENE LTD | 10,874 | $3.9B | 11.09% | |
| 557 | MOSMOSAIC CO NEW | 109,992 | $3.9B | 11.04% | |
| 558 | KMXCARMAX INC | 30,707 | $3.9B | 11.04% | |
| 559 | URIUNITED RENTALS INC | 11,172 | $3.9B | 11.02% | |
| 560 | IRMIRON MTN INC NEW | 89,276 | $3.9B | 10.90% | |
| 561 | CAGCONAGRA BRANDS INC | 114,028 | $3.9B | 10.85% | |
| 562 | GNRCGENERAC HLDGS INC | 9,422 | $3.9B | 10.82% | |
| 563 | LLOEWS CORP | 70,858 | $3.8B | 10.74% | |
| 564 | TDYTELEDYNE TECHNOLOGIES INC | 8,889 | $3.8B | 10.73% | |
| 565 | REEVEREST RE GROUP LTD | 15,105 | $3.8B | 10.64% | |
| 566 | ABGAMERISOURCEBERGEN CORP | 31,657 | $3.8B | 10.62% | |
| 567 | FTVFORTIVE CORP | 53,467 | $3.8B | 10.60% | |
| 568 | RSGREPUBLIC SVCS INC | 31,349 | $3.8B | 10.58% | |
| 569 | WRBBERKLEY W R CORP | 51,181 | $3.7B | 10.52% | |
| 570 | LFUSLITTELFUSE INC | 13,652 | $3.7B | 10.48% | |
| 571 | PPLPPL CORP | 133,195 | $3.7B | 10.43% | |
| 572 | WATWATERS CORP | 10,326 | $3.7B | 10.36% | |
| 573 | MKTXMARKETAXESS HLDGS INC | 8,769 | $3.7B | 10.36% | |
| 574 | IPGINTERPUBLIC GROUP COS INC | 100,309 | $3.7B | 10.33% | |
| 575 | KSUEURKANSAS CITY SOUTHERN | 13,560 | $3.7B | 10.31% | |
| 576 | NVV1NOVAVAX INC | 17,676 | $3.7B | 10.29% | |
| 577 | WDCWESTERN DIGITAL CORP. | 64,235 | $3.6B | 10.19% | |
| 578 | SNOWSNOWFLAKE INC | 11,984 | $3.6B | 10.18% | |
| 579 | AEEAMEREN CORP | 44,465 | $3.6B | 10.12% | |
| 580 | RPRXROYALTY PHARMA PLC | 99,611 | $3.6B | 10.11% | |
| 581 | 0VVBVIACOMCBS INC | 90,589 | $3.6B | 10.06% | |
| 582 | AKAMAKAMAI TECHNOLOGIES INC | 33,912 | $3.5B | 9.97% | |
| 583 | JBHTHUNT J B TRANS SVCS INC | 21,201 | $3.5B | 9.96% | |
| 584 | LKQ1LKQ CORP | 69,997 | $3.5B | 9.90% | |
| 585 | TFXTELEFLEX INCORPORATED | 9,328 | $3.5B | 9.87% | |
| 586 | NTLAINTELLIA THERAPEUTICS INC | 26,150 | $3.5B | 9.86% | |
| 587 | CRLCHARLES RIV LABS INTL INC | 8,487 | $3.5B | 9.84% | |
| 588 | AIZASSURANT INC | 22,173 | $3.5B | 9.83% | |
| 589 | TSCOTRACTOR SUPPLY CO | 17,095 | $3.5B | 9.73% | |
| 590 | CFCF INDS HLDGS INC | 61,797 | $3.5B | 9.69% | |
| 591 | HSTHOST HOTELS & RESORTS INC | 210,867 | $3.4B | 9.67% | |
| 592 | STESTERIS PLC | 16,796 | $3.4B | 9.64% | |
| 593 | VNOVORNADO RLTY TR | 81,406 | $3.4B | 9.61% | |
| 594 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,300 | $3.4B | 9.58% | |
| 595 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,514 | $3.4B | 9.45% | |
| 596 | CSGSCSG SYS INTL INC | 69,481 | $3.3B | 9.41% | |
| 597 | VMCVULCAN MATLS CO | 19,794 | $3.3B | 9.41% | |
| 598 | IVZINVESCO LTD | 138,535 | $3.3B | 9.38% | |
| 599 | CTRACABOT OIL & GAS CORP | 153,333 | $3.3B | 9.38% | |
| 600 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,751 | $3.3B | 9.36% |