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 |
|---|---|---|---|---|---|
| 201 | THGHANOVER INS GROUP INC | 192,411 | $24.7B | 94.61% | |
| 202 | CPRTCOPART INC | 231,287 | $24.6B | 94.43% | |
| 203 | RGLDROYAL GOLD INC | 260,556 | $24.4B | 93.80% | |
| 204 | SONSONOCO PRODS CO | 429,148 | $24.3B | 93.42% | |
| 205 | ATRAPTARGROUP INC | 254,648 | $24.2B | 92.86% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 112,423 | $24.1B | 92.62% | |
| 207 | SEICSEI INVTS CO | 490,349 | $24.1B | 92.29% | |
| 208 | FLOFLOWERS FOODS INC | 965,240 | $23.8B | 91.45% | |
| 209 | NNNNATIONAL RETAIL PROPERTIES I | 596,358 | $23.8B | 91.22% | |
| 210 | ACNACCENTURE PLC IRELAND | 91,834 | $23.6B | 90.67% | |
| 211 | OGSONE GAS INC | 333,260 | $23.5B | 90.01% | |
| 212 | PRGOPERRIGO CO PLC | 645,095 | $23.0B | 88.27% | |
| 213 | SCHWSCHWAB CHARLES CORP | 319,730 | $23.0B | 88.17% | |
| 214 | DDOGDATADOG INC | 257,303 | $22.8B | 87.66% | |
| 215 | WSMWILLIAMS SONOMA INC | 193,398 | $22.8B | 87.46% | |
| 216 | WTRGESSENTIAL UTILS INC | 550,087 | $22.8B | 87.35% | |
| 217 | LEGLEGGETT & PLATT INC | 679,823 | $22.6B | 86.65% | |
| 218 | MSAMSA SAFETY INC | 205,132 | $22.4B | 86.02% | |
| 219 | PIIPOLARIS INC | 231,014 | $22.1B | 84.79% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 294,820 | $21.0B | 80.43% | |
| 221 | UGIUGI CORP NEW | 644,608 | $20.8B | 79.97% | |
| 222 | ZSZSCALER INC | 124,073 | $20.4B | 78.25% | |
| 223 | DWDMORGAN STANLEY | 256,993 | $20.3B | 77.92% | |
| 224 | CCIVGBPLUCID GROUP INC | 1,438,674 | $20.1B | 77.12% | |
| 225 | AKXANSYS INC | 89,988 | $19.9B | 76.55% | |
| 226 | PLDPROLOGIS INC. | 195,566 | $19.9B | 76.24% | |
| 227 | CVSCVS HEALTH CORP | 203,542 | $19.4B | 74.49% | |
| 228 | SIRIEURSIRIUS XM HOLDINGS INC | 3,338,518 | $19.1B | 73.15% | |
| 229 | BIDUNBAIDU INC | 161,009 | $18.9B | 72.59% | |
| 230 | VRSNVERISIGN INC | 105,970 | $18.4B | 70.63% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 219,697 | $17.6B | 67.43% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 205,360 | $17.5B | 67.19% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 209,881 | $17.4B | 66.85% | |
| 234 | ORCLORACLE CORP | 276,887 | $16.9B | 64.89% | |
| 235 | TRVCCITIGROUP INC | 404,644 | $16.9B | 64.70% | |
| 236 | ZMZOOM VIDEO COMMUNICATIONS IN | 228,450 | $16.8B | 64.51% | |
| 237 | AFWALIGN TECHNOLOGY INC | 77,510 | $16.1B | 61.60% | |
| 238 | BLKCHFBLACKROCK INC | 28,201 | $15.5B | 59.55% | |
| 239 | UNPUNION PAC CORP | 77,701 | $15.1B | 58.08% | |
| 240 | 8CWCROWN CASTLE INC | 104,543 | $15.1B | 57.99% | |
| 241 | ELVELEVANCE HEALTH INC | 33,237 | $15.1B | 57.94% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 93,227 | $15.1B | 57.79% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 183,559 | $15.0B | 57.66% | |
| 244 | TAT&T INC | 947,980 | $14.5B | 55.80% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 93,399 | $13.9B | 53.51% | |
| 246 | MTCHMATCH GROUP INC NEW | 286,485 | $13.7B | 52.49% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 90,204 | $13.5B | 51.72% | |
| 248 | DOWDOW INC | 305,034 | $13.4B | 51.43% | |
| 249 | CICIGNA CORP NEW | 48,055 | $13.3B | 51.17% | |
| 250 | EOGEOG RES INC | 118,992 | $13.3B | 51.02% | |
| 251 | LMTLOCKHEED MARTIN CORP | 34,233 | $13.2B | 50.74% | |
| 252 | PGRPROGRESSIVE CORP | 109,475 | $12.7B | 48.82% | |
| 253 | PSAPUBLIC STORAGE | 43,317 | $12.7B | 48.67% | |
| 254 | CMECME GROUP INC | 70,696 | $12.5B | 48.05% | |
| 255 | EQIXEQUINIX INC | 21,956 | $12.5B | 47.93% | |
| 256 | PXDEURPIONEER NAT RES CO | 56,905 | $12.3B | 47.28% | |
| 257 | NOWSERVICENOW INC | 32,288 | $12.2B | 46.78% | |
| 258 | SLBSCHLUMBERGER LTD | 318,620 | $11.4B | 43.89% | |
| 259 | DEDEERE & CO | 34,238 | $11.4B | 43.86% | |
| 260 | MPCMARATHON PETE CORP | 113,501 | $11.3B | 43.26% | |
| 261 | GEGENERAL ELECTRIC CO | 178,687 | $11.1B | 42.45% | |
| 262 | BMIBADGER METER INC | 119,500 | $11.0B | 42.37% | |
| 263 | ZTSZOETIS INC | 73,308 | $10.9B | 41.71% | |
| 264 | SPLKCHFSPLUNK INC | 144,375 | $10.9B | 41.67% | |
| 265 | TFCTRUIST FINL CORP | 248,343 | $10.8B | 41.49% | |
| 266 | TJXTJX COS INC NEW | 173,297 | $10.8B | 41.31% | |
| 267 | VLOVALERO ENERGY CORP | 99,626 | $10.6B | 40.85% | |
| 268 | PWIPOWER INTEGRATIONS INC | 164,839 | $10.6B | 40.69% | |
| 269 | AONAON PLC | 39,489 | $10.6B | 40.59% | |
| 270 | NTESNETEASE INC | 138,884 | $10.5B | 40.29% | |
| 271 | DVNDEVON ENERGY CORP NEW | 172,415 | $10.4B | 39.78% | |
| 272 | SOSOUTHERN CO | 152,309 | $10.4B | 39.74% | |
| 273 | USBUS BANCORP DEL | 253,097 | $10.2B | 39.16% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 45,258 | $10.1B | 38.89% | |
| 275 | PETSPETMED EXPRESS INC | 513,344 | $10.0B | 38.45% | |
| 276 | PSXPHILLIPS 66 | 123,064 | $9.9B | 38.12% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 106,794 | $9.6B | 37.03% | |
| 278 | DUKDUKE ENERGY CORP NEW | 103,215 | $9.6B | 36.84% | |
| 279 | DOCUDOCUSIGN INC | 177,735 | $9.5B | 36.47% | |
| 280 | SYKSTRYKER CORPORATION | 45,866 | $9.3B | 35.65% | |
| 281 | METMETLIFE INC | 150,986 | $9.2B | 35.22% | |
| 282 | SSBUSDSOUTHSTATE CORPORATION | 114,383 | $9.1B | 34.73% | |
| 283 | GBCIGLACIER BANCORP INC NEW | 183,287 | $9.0B | 34.55% | |
| 284 | MOALTRIA GROUP INC | 219,698 | $8.9B | 34.04% | |
| 285 | HUMHUMANA INC | 17,906 | $8.7B | 33.34% | |
| 286 | HOMBHOME BANCSHARES INC | 381,635 | $8.6B | 32.96% | |
| 287 | STAGSTAG INDL INC | 297,967 | $8.5B | 32.51% | |
| 288 | ADCAGREE RLTY CORP | 125,318 | $8.5B | 32.49% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 17,922 | $8.4B | 32.35% | |
| 290 | CHCOCITY HLDG CO | 94,908 | $8.4B | 32.30% | |
| 291 | ASBASSOCIATED BANC CORP | 419,204 | $8.4B | 32.29% | |
| 292 | IBOCINTERNATIONAL BANCSHARES COR | 197,707 | $8.4B | 32.25% | |
| 293 | FIBKFIRST INTST BANCSYSTEM INC | 208,158 | $8.4B | 32.23% | |
| 294 | SJIEURSOUTH JERSEY INDS INC | 249,710 | $8.3B | 32.02% | |
| 295 | APHAMPHENOL CORP NEW | 124,341 | $8.3B | 31.95% | |
| 296 | ETSYETSY INC | 82,993 | $8.3B | 31.89% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 80,567 | $8.3B | 31.78% | |
| 298 | MCKMCKESSON CORP | 24,297 | $8.3B | 31.69% | |
| 299 | COFCAPITAL ONE FINL CORP | 89,363 | $8.2B | 31.61% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 91,770 | $8.2B | 31.61% |