ProShare Advisors LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$26.1B
Holdings
1,750
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WSOWATSCO INC | 1,906 | $490.0M | 1.88% | |
| 902 | FOXFOX CORP | 17,239 | $490.0M | 1.88% | |
| 903 | VCVISTEON CORP | 4,603 | $488.0M | 1.87% | |
| 904 | RCM1USDR1 RCM INC | 26,253 | $487.0M | 1.87% | |
| 905 | SMTCSEMTECH CORP | 16,487 | $486.0M | 1.86% | |
| 906 | TCBITEXAS CAP BANCSHARES INC | 8,241 | $486.0M | 1.86% | |
| 907 | NYCBEURNEW YORK CMNTY BANCORP INC | 56,777 | $485.0M | 1.86% | |
| 908 | FNFABRINET | 5,073 | $485.0M | 1.86% | |
| 909 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,609 | $485.0M | 1.86% | |
| 910 | LBRDKLIBERTY BROADBAND CORP | 6,555 | $484.0M | 1.86% | |
| 911 | ASOACADEMY SPORTS & OUTDOORS IN | 11,438 | $483.0M | 1.85% | |
| 912 | 3M4MASIMO CORP | 3,409 | $482.0M | 1.85% | |
| 913 | ASNDASCENDIS PHARMA A/S | 4,667 | $482.0M | 1.85% | |
| 914 | CNXCNX RES CORP | 30,996 | $481.0M | 1.85% | |
| 915 | WEAWESTERN ALLIANCE BANCORP | 7,271 | $478.0M | 1.83% | |
| 916 | PBFPBF ENERGY INC | 13,593 | $478.0M | 1.83% | |
| 917 | PRTAPROTHENA CORP PLC | 7,858 | $476.0M | 1.83% | |
| 918 | DENEURDENBURY INC | 5,525 | $476.0M | 1.83% | |
| 919 | FIXCOMFORT SYS USA INC | 4,882 | $475.0M | 1.82% | |
| 920 | MTGMGIC INVT CORP WIS | 36,959 | $474.0M | 1.82% | |
| 921 | BLBLACKLINE INC | 7,908 | $474.0M | 1.82% | |
| 922 | ASHASHLAND INC | 4,975 | $473.0M | 1.82% | |
| 923 | ARANTERO RESOURCES CORP | 15,506 | $473.0M | 1.82% | |
| 924 | TSAACI WORLDWIDE INC | 22,457 | $469.0M | 1.80% | |
| 925 | GTGOODYEAR TIRE & RUBR CO | 46,389 | $468.0M | 1.80% | |
| 926 | DECKDECKERS OUTDOOR CORP | 1,492 | $466.0M | 1.79% | |
| 927 | CVBFCVB FINL CORP | 18,277 | $463.0M | 1.78% | |
| 928 | ABCLABCELLERA BIOLOGICS INC | 46,814 | $463.0M | 1.78% | |
| 929 | CATYCATHAY GEN BANCORP | 12,004 | $461.0M | 1.77% | |
| 930 | AWGASBURY AUTOMOTIVE GROUP INC | 3,043 | $459.0M | 1.76% | |
| 931 | MLIMUELLER INDS INC | 7,713 | $458.0M | 1.76% | |
| 932 | ATDATI INC | 17,222 | $458.0M | 1.76% | |
| 933 | DYDYCOM INDS INC | 4,800 | $458.0M | 1.76% | |
| 934 | CHECHEMED CORP NEW | 1,050 | $458.0M | 1.76% | |
| 935 | PGNYPROGYNY INC | 12,322 | $457.0M | 1.75% | |
| 936 | JBLJABIL INC | 7,897 | $456.0M | 1.75% | |
| 937 | BCRXBIOCRYST PHARMACEUTICALS INC | 36,083 | $455.0M | 1.75% | |
| 938 | SLGSL GREEN RLTY CORP | 11,323 | $454.0M | 1.74% | |
| 939 | BRBRBELLRING BRANDS INC | 21,941 | $453.0M | 1.74% | |
| 940 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,224 | $452.0M | 1.73% | |
| 941 | UMPQUSDUMPQUA HLDGS CORP | 26,436 | $451.0M | 1.73% | |
| 942 | MDBMONGODB INC | 2,260 | $449.0M | 1.72% | |
| 943 | AXONAXON ENTERPRISE INC | 3,875 | $449.0M | 1.72% | |
| 944 | LIVNLIVANOVA PLC | 8,847 | $449.0M | 1.72% | |
| 945 | VVVVALVOLINE INC | 17,679 | $448.0M | 1.72% | |
| 946 | AMKRAMKOR TECHNOLOGY INC | 26,272 | $447.0M | 1.72% | |
| 947 | CALYTOPGOLF CALLAWAY BRANDS CORP | 23,223 | $447.0M | 1.72% | |
| 948 | PLTRPALANTIR TECHNOLOGIES INC | 54,913 | $446.0M | 1.71% | |
| 949 | PENNPENN ENTERTAINMENT INC | 16,200 | $445.0M | 1.71% | |
| 950 | LITELUMENTUM HLDGS INC | 6,488 | $444.0M | 1.70% | |
| 951 | ACADACADIA PHARMACEUTICALS INC | 26,869 | $440.0M | 1.69% | |
| 952 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,797 | $439.0M | 1.68% | |
| 953 | ONTOONTO INNOVATION INC | 6,819 | $437.0M | 1.68% | |
| 954 | ARVNARVINAS INC | 9,838 | $437.0M | 1.68% | |
| 955 | RHPRYMAN HOSPITALITY PPTYS INC | 5,933 | $437.0M | 1.68% | |
| 956 | MMSIMERIT MED SYS INC | 7,709 | $435.0M | 1.67% | |
| 957 | TWNKEURHOSTESS BRANDS INC | 18,721 | $434.0M | 1.67% | |
| 958 | OCOWENS CORNING NEW | 5,524 | $434.0M | 1.67% | |
| 959 | FIVEFIVE BELOW INC | 3,149 | $434.0M | 1.67% | |
| 960 | HUBSHUBSPOT INC | 1,605 | $434.0M | 1.67% | |
| 961 | ADNTADIENT PLC | 15,647 | $434.0M | 1.67% | |
| 962 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,809 | $432.0M | 1.66% | |
| 963 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,364 | $432.0M | 1.66% | |
| 964 | ALRMALARM COM HLDGS INC | 6,656 | $432.0M | 1.66% | |
| 965 | VIRVIR BIOTECHNOLOGY INC | 22,415 | $431.0M | 1.65% | |
| 966 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 12,967 | $430.0M | 1.65% | |
| 967 | USX1UNITED STATES STL CORP NEW | 23,697 | $429.0M | 1.65% | |
| 968 | ROKUROKU INC | 7,613 | $429.0M | 1.65% | |
| 969 | SLMSLM CORP | 30,621 | $428.0M | 1.64% | |
| 970 | BDCBELDEN INC | 7,140 | $428.0M | 1.64% | |
| 971 | TMHCTAYLOR MORRISON HOME CORP | 18,310 | $425.0M | 1.63% | |
| 972 | GGENPACT LIMITED | 9,690 | $424.0M | 1.63% | |
| 973 | TENBTENABLE HLDGS INC | 12,118 | $422.0M | 1.62% | |
| 974 | WOOFOOT LOCKER INC | 13,565 | $421.0M | 1.62% | |
| 975 | CWSTCASELLA WASTE SYS INC | 5,505 | $420.0M | 1.61% | |
| 976 | SG7SAGE THERAPEUTICS INC | 10,742 | $420.0M | 1.61% | |
| 977 | FATEFATE THERAPEUTICS INC | 18,636 | $418.0M | 1.60% | |
| 978 | NUVAGBPNUVASIVE INC | 9,446 | $414.0M | 1.59% | |
| 979 | RITMRITHM CAPITAL CORP | 56,690 | $414.0M | 1.59% | |
| 980 | LIILENNOX INTL INC | 1,853 | $413.0M | 1.58% | |
| 981 | CGNXCOGNEX CORP | 9,954 | $413.0M | 1.58% | |
| 982 | IRTCIRHYTHM TECHNOLOGIES INC | 3,290 | $412.0M | 1.58% | |
| 983 | OPHTEURIVERIC BIO INC | 22,998 | $412.0M | 1.58% | |
| 984 | VRNSVARONIS SYS INC | 15,457 | $409.0M | 1.57% | |
| 985 | TWTRADEWEB MKTS INC | 7,218 | $407.0M | 1.56% | |
| 986 | ABCBAMERIS BANCORP | 9,073 | $405.0M | 1.55% | |
| 987 | WSFSWSFS FINL CORP | 8,698 | $404.0M | 1.55% | |
| 988 | BLKBBLACKBAUD INC | 9,121 | $403.0M | 1.55% | |
| 989 | ENVUSDENVESTNET INC | 9,077 | $403.0M | 1.55% | |
| 990 | TWLOTWILIO INC | 5,821 | $403.0M | 1.55% | |
| 991 | —PROMETHEUS BIOSCIENCES INC | 6,814 | $402.0M | 1.54% | |
| 992 | LEALEAR CORP | 3,343 | $400.0M | 1.53% | |
| 993 | LF2PACIFIC PREMIER BANCORP | 12,924 | $400.0M | 1.53% | |
| 994 | AEISADVANCED ENERGY INDS | 5,158 | $399.0M | 1.53% | |
| 995 | DIODDIODES INC | 6,146 | $398.0M | 1.53% | |
| 996 | ENSENERSYS | 6,829 | $397.0M | 1.52% | |
| 997 | MIDDMIDDLEBY CORP | 3,091 | $396.0M | 1.52% | |
| 998 | RLAYRELAY THERAPEUTICS INC | 17,595 | $394.0M | 1.51% | |
| 999 | 07WAMR COOPER GROUP INC | 9,709 | $393.0M | 1.51% | |
| 1000 | THCTENET HEALTHCARE CORP | 7,617 | $393.0M | 1.51% |