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 |
|---|---|---|---|---|---|
| 601 | INVHINVITATION HOMES INC | 86,809 | $3.3B | 9.35% | |
| 602 | XYLXYLEM INC | 26,866 | $3.3B | 9.34% | |
| 603 | CPTCAMDEN PPTY TR | 22,085 | $3.3B | 9.15% | |
| 604 | SUISUN CMNTYS INC | 17,438 | $3.2B | 9.07% | |
| 605 | ONON SEMICONDUCTOR CORP | 70,442 | $3.2B | 9.06% | |
| 606 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,149 | $3.2B | 9.05% | |
| 607 | DGXQUEST DIAGNOSTICS INC | 21,907 | $3.2B | 8.94% | |
| 608 | MLMMARTIN MARIETTA MATLS INC | 9,302 | $3.2B | 8.93% | |
| 609 | LDOSLEIDOS HOLDINGS INC | 33,045 | $3.2B | 8.93% | |
| 610 | LSCCLATTICE SEMICONDUCTOR CORP | 49,126 | $3.2B | 8.92% | |
| 611 | TECHBIO-TECHNE CORP | 6,549 | $3.2B | 8.92% | |
| 612 | POOLPOOL CORP | 7,285 | $3.2B | 8.89% | |
| 613 | EMNEASTMAN CHEM CO | 31,160 | $3.1B | 8.82% | |
| 614 | —NATIONAL INSTRS CORP | 79,933 | $3.1B | 8.81% | |
| 615 | NRANRG ENERGY INC | 76,733 | $3.1B | 8.80% | |
| 616 | DISHDISH NETWORK CORPORATION | 71,721 | $3.1B | 8.76% | |
| 617 | CASSCASS INFORMATION SYS INC | 74,475 | $3.1B | 8.76% | |
| 618 | SJMSMUCKER J M CO | 25,828 | $3.1B | 8.71% | |
| 619 | BWABORGWARNER INC | 71,606 | $3.1B | 8.69% | |
| 620 | AESAES CORP | 135,049 | $3.1B | 8.66% | |
| 621 | TRMBTRIMBLE INC | 37,449 | $3.1B | 8.65% | |
| 622 | KKRKKR & CO INC | 50,210 | $3.1B | 8.59% | |
| 623 | IRINGERSOLL RAND INC | 60,410 | $3.0B | 8.56% | |
| 624 | REGREGENCY CTRS CORP | 45,155 | $3.0B | 8.54% | |
| 625 | GHGUARDANT HEALTH INC | 24,039 | $3.0B | 8.44% | |
| 626 | AVTAVNET INC | 81,084 | $3.0B | 8.42% | |
| 627 | LNGCHENIERE ENERGY INC | 30,650 | $3.0B | 8.41% | |
| 628 | DAYCERIDIAN HCM HLDG INC | 26,564 | $3.0B | 8.41% | |
| 629 | BROBROWN & BROWN INC | 53,920 | $3.0B | 8.40% | |
| 630 | CCLCARNIVAL CORP | 119,485 | $3.0B | 8.40% | |
| 631 | RCLROYAL CARIBBEAN GROUP | 33,522 | $3.0B | 8.38% | |
| 632 | MRO*MARATHON OIL CORP | 216,283 | $3.0B | 8.31% | |
| 633 | GLGLOBE LIFE INC | 33,203 | $3.0B | 8.31% | |
| 634 | ULTAULTA BEAUTY INC | 8,180 | $3.0B | 8.29% | |
| 635 | SNASNAP ON INC | 13,764 | $2.9B | 8.08% | |
| 636 | TXTTEXTRON INC | 41,088 | $2.9B | 8.06% | |
| 637 | BBWIBATH & BODY WORKS INC | 45,181 | $2.8B | 8.00% | |
| 638 | APAAPA CORPORATION | 132,878 | $2.8B | 8.00% | |
| 639 | XRAYDENTSPLY SIRONA INC | 48,680 | $2.8B | 7.94% | |
| 640 | TWLOTWILIO INC | 8,811 | $2.8B | 7.90% | |
| 641 | LNCLINCOLN NATL CORP IND | 40,823 | $2.8B | 7.89% | |
| 642 | ARWRARROWHEAD PHARMACEUTICALS IN | 44,923 | $2.8B | 7.88% | |
| 643 | WHRWHIRLPOOL CORP | 13,732 | $2.8B | 7.86% | |
| 644 | ENQENTEGRIS INC | 22,173 | $2.8B | 7.84% | |
| 645 | NBIXNEUROCRINE BIOSCIENCES INC | 29,000 | $2.8B | 7.81% | |
| 646 | 8INSYNEOS HEALTH INC | 31,718 | $2.8B | 7.80% | |
| 647 | JLLJONES LANG LASALLE INC | 11,143 | $2.8B | 7.77% | |
| 648 | VTRSVIATRIS INC | 204,021 | $2.8B | 7.77% | |
| 649 | OMCOMNICOM GROUP INC | 37,914 | $2.7B | 7.72% | |
| 650 | AVYAVERY DENNISON CORP | 13,130 | $2.7B | 7.65% | |
| 651 | FMCFMC CORP | 29,634 | $2.7B | 7.62% | |
| 652 | LNTALLIANT ENERGY CORP | 47,874 | $2.7B | 7.53% | |
| 653 | LVSLAS VEGAS SANDS CORP | 73,089 | $2.7B | 7.52% | |
| 654 | NWSANEWS CORP NEW | 113,536 | $2.7B | 7.51% | |
| 655 | MEDPMEDPACE HLDGS INC | 14,024 | $2.7B | 7.46% | |
| 656 | CTXSEURCITRIX SYS INC | 24,713 | $2.7B | 7.45% | |
| 657 | DPZDOMINOS PIZZA INC | 5,505 | $2.6B | 7.38% | |
| 658 | MPTMEDICAL PPTYS TRUST INC | 130,811 | $2.6B | 7.38% | |
| 659 | VICIVICI PPTYS INC | 92,330 | $2.6B | 7.37% | |
| 660 | AMCAMC ENTMT HLDGS INC | 68,542 | $2.6B | 7.33% | |
| 661 | MGMMGM RESORTS INTERNATIONAL | 59,851 | $2.6B | 7.26% | |
| 662 | TQJSIGNATURE BK NEW YORK N Y | 9,391 | $2.6B | 7.18% | |
| 663 | WABWABTEC | 29,648 | $2.6B | 7.18% | |
| 664 | UTHUNITED THERAPEUTICS CORP DEL | 13,769 | $2.5B | 7.14% | |
| 665 | HIIHUNTINGTON INGALLS INDS INC | 13,117 | $2.5B | 7.11% | |
| 666 | CNPCENTERPOINT ENERGY INC | 102,606 | $2.5B | 7.09% | |
| 667 | IEXIDEX CORP | 12,168 | $2.5B | 7.07% | |
| 668 | CPBCAMPBELL SOUP CO | 60,020 | $2.5B | 7.05% | |
| 669 | HALOHALOZYME THERAPEUTICS INC | 61,664 | $2.5B | 7.05% | |
| 670 | PENNPENN NATL GAMING INC | 34,589 | $2.5B | 7.04% | |
| 671 | PTCPTC INC | 20,820 | $2.5B | 7.01% | |
| 672 | ABMDEURABIOMED INC | 7,643 | $2.5B | 6.99% | |
| 673 | CMACOMERICA INC | 30,911 | $2.5B | 6.99% | |
| 674 | UHSUNIVERSAL HLTH SVCS INC | 17,877 | $2.5B | 6.95% | |
| 675 | EVRGEVERGY INC | 39,655 | $2.5B | 6.93% | |
| 676 | XLRNACCELERON PHARMA INC | 14,285 | $2.5B | 6.91% | |
| 677 | PANWPALO ALTO NETWORKS INC | 5,130 | $2.5B | 6.90% | |
| 678 | JAZZJAZZ PHARMACEUTICALS PLC | 18,784 | $2.4B | 6.87% | |
| 679 | FFIVF5 NETWORKS INC | 12,213 | $2.4B | 6.82% | |
| 680 | SNYSANOFI | 49,795 | $2.4B | 6.75% | |
| 681 | FTCHQFARFETCH LTD | 63,837 | $2.4B | 6.72% | |
| 682 | NVRNVR INC | 498 | $2.4B | 6.71% | |
| 683 | PHMPULTE GROUP INC | 51,509 | $2.4B | 6.64% | |
| 684 | PWRQUANTA SVCS INC | 20,769 | $2.4B | 6.64% | |
| 685 | DISCKUSDDISCOVERY INC | 96,296 | $2.3B | 6.57% | |
| 686 | EGPEASTGROUP PPTYS INC | 13,981 | $2.3B | 6.55% | |
| 687 | ZIONZIONS BANCORPORATION N A | 37,388 | $2.3B | 6.50% | |
| 688 | RLRALPH LAUREN CORP | 20,834 | $2.3B | 6.50% | |
| 689 | UALUNITED AIRLS HLDGS INC | 48,394 | $2.3B | 6.47% | |
| 690 | TPRTAPESTRY INC | 61,874 | $2.3B | 6.44% | |
| 691 | BBIOBRIDGEBIO PHARMA INC | 48,371 | $2.3B | 6.37% | |
| 692 | FBINFORTUNE BRANDS HOME & SEC IN | 25,210 | $2.3B | 6.33% | |
| 693 | TRGPTARGA RES CORP | 45,586 | $2.2B | 6.30% | |
| 694 | OVVOVINTIV INC | 67,589 | $2.2B | 6.24% | |
| 695 | HDGPROSHARES TR | 42,871 | $2.2B | 6.18% | |
| 696 | 2L9BLUEPRINT MEDICINES CORP | 21,398 | $2.2B | 6.18% | |
| 697 | CHRWC H ROBINSON WORLDWIDE INC | 25,030 | $2.2B | 6.12% | |
| 698 | —CREE INC | 26,865 | $2.2B | 6.09% | |
| 699 | W3UWESTERN UN CO | 107,055 | $2.2B | 6.08% | |
| 700 | LAMRLAMAR ADVERTISING CO NEW | 19,076 | $2.2B | 6.08% |