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)

StockValue
SMCIUSDSUPER MICRO COMPUTER INC
$276.0M
PCGPG&E CORP
$275.0M
UNFIUNITED NAT FOODS INC
$275.0M
BCBRUNSWICK CORP
$274.0M
QDELQUIDELORTHO CORP
$274.0M
SHOSUNSTONE HOTEL INVS INC NEW
$274.0M
EVTCEVERTEC INC
$273.0M
ACLSAXCELIS TECHNOLOGIES INC
$273.0M
CNXCCONCENTRIX CORP
$273.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$272.0M
FFBCFIRST FINL BANCORP OH
$271.0M
FCPTFOUR CORNERS PPTY TR INC
$271.0M
VACMARRIOTT VACATIONS WORLDWIDE
$271.0M
NYTNEW YORK TIMES CO
$270.0M
EXPIEXP WORLD HLDGS INC
$270.0M
NAVINAVIENT CORPORATION
$269.0M
BB4AXOS FINANCIAL INC
$267.0M
FMFFORMFACTOR INC
$266.0M
SOFISOFI TECHNOLOGIES INC
$266.0M
EPCEDGEWELL PERS CARE CO
$266.0M
GLBEGLOBAL E ONLINE LTD
$265.0M
IBPINSTALLED BLDG PRODS INC
$265.0M
VUZIVUZIX CORP
$264.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$264.0M
OSKOSHKOSH CORP
$264.0M
RBLXROBLOX CORP
$263.0M
MG1MGE ENERGY INC
$263.0M
PCVXVAXCYTE INC
$262.0M
ITRIITRON INC
$262.0M
SICPQSILVERGATE CAP CORP
$261.0M
HOGHARLEY DAVIDSON INC
$261.0M
ESEESCO TECHNOLOGIES INC
$261.0M
COHRCOHERENT CORP
$259.0M
HEHAWAIIAN ELEC INDUSTRIES
$259.0M
BFHBREAD FINANCIAL HOLDINGS INC
$259.0M
TRMKTRUSTMARK CORP
$258.0M
KOSKOSMOS ENERGY LTD
$258.0M
BMBLBUMBLE INC
$257.0M
AVLRUSDAVALARA INC
$256.0M
PRGSPROGRESS SOFTWARE CORP
$256.0M
GEFGREIF INC
$256.0M
SNDXSYNDAX PHARMACEUTICALS INC
$255.0M
AXSAXIS CAP HLDGS LTD
$254.0M
ALTREURALTAIR ENGR INC
$254.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$254.0M
PODDINSULET CORP
$253.0M
SBG1SEACOAST BKG CORP FLA
$253.0M
WFRDWEATHERFORD INTL PLC
$252.0M
TOLTOLL BROTHERS INC
$252.0M
ELFE L F BEAUTY INC
$252.0M
MPMP MATERIALS CORP
$251.0M
POSTPOST HLDGS INC
$251.0M
WTMWHITE MTNS INS GROUP LTD
$251.0M
KTBKONTOOR BRANDS INC
$251.0M
HXLHEXCEL CORP NEW
$250.0M
AMRALPHA METALLURGICAL RESOUR I
$250.0M
WHDCACTUS INC
$250.0M
CVCOCAVCO INDS INC DEL
$248.0M
DUOLDUOLINGO INC
$247.0M
ACHOWENS & MINOR INC NEW
$246.0M
APPNAPPIAN CORP
$246.0M
LKFNLAKELAND FINL CORP
$246.0M
PRKPARK NATL CORP
$245.0M
OMFONEMAIN HLDGS INC
$245.0M
ARCBARCBEST CORP
$245.0M
XRXXEROX HOLDINGS CORP
$245.0M
SONOSONOS INC
$244.0M
MVISMICROVISION INC DEL
$243.0M
ASANASANA INC
$243.0M
CUCAAVIS BUDGET GROUP
$243.0M
IAA-WUSDIAA INC
$242.0M
NPOENPRO INDS INC
$242.0M
VRRMVERRA MOBILITY CORP
$242.0M
NOVAQSUNNOVA ENERGY INTL INC.
$242.0M
HHC*HOWARD HUGHES CORP
$242.0M
GNWGENWORTH FINL INC
$242.0M
4DHDANA INC
$242.0M
LAZLAZARD LTD
$241.0M
SKAASKECHERS U S A INC
$241.0M
RGNXREGENXBIO INC
$240.0M
NENOBLE CORP NEW
$240.0M
AIMCUSDALTRA INDL MOTION CORP
$240.0M
HLHECLA MNG CO
$240.0M
FBCUSDFLAGSTAR BANCORP INC
$240.0M
CTRECARETRUST REIT INC
$240.0M
ARNC1EURARCONIC CORPORATION
$240.0M
CPECALLON PETE CO DEL
$239.0M
CXTCRANE HLDGS CO
$239.0M
PINGUSDPING IDENTITY HLDG CORP
$239.0M
BBIOBRIDGEBIO PHARMA INC
$239.0M
GXOGXO LOGISTICS INCORPORATED
$238.0M
MCMOELIS & CO
$237.0M
BOOTBOOT BARN HLDGS INC
$237.0M
EXTREXTREME NETWORKS INC
$237.0M
CABOCABLE ONE INC
$237.0M
RNSTRENASANT CORP
$237.0M
PIPRPIPER SANDLER COMPANIES
$236.0M
BANFBANCFIRST CORP
$236.0M
GMS1EURGMS INC
$236.0M
LRNSTRIDE INC
$235.0M
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