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 |
|---|---|---|---|---|---|
| 401 | ANDEANDERSONS INC | 216,077 | $6.7B | 25.73% | |
| 402 | CSGPCOSTAR GROUP INC | 95,750 | $6.7B | 25.59% | |
| 403 | DGDOLLAR GEN CORP NEW | 27,796 | $6.7B | 25.58% | |
| 404 | ETNEATON CORP PLC | 49,088 | $6.5B | 25.12% | |
| 405 | BKBANK NEW YORK MELLON CORP | 167,095 | $6.4B | 24.70% | |
| 406 | ABRARBOR REALTY TRUST INC | 559,006 | $6.4B | 24.67% | |
| 407 | DASHDOORDASH INC | 129,695 | $6.4B | 24.61% | |
| 408 | WYWEYERHAEUSER CO MTN BE | 222,934 | $6.4B | 24.44% | |
| 409 | MSCIMSCI INC | 15,032 | $6.3B | 24.32% | |
| 410 | GLWCORNING INC | 218,048 | $6.3B | 24.28% | |
| 411 | STTSTATE STR CORP | 103,979 | $6.3B | 24.26% | |
| 412 | SRESEMPRA | 42,120 | $6.3B | 24.23% | |
| 413 | 7HPHP INC | 249,899 | $6.2B | 23.90% | |
| 414 | WTHWORTHINGTON INDS INC | 162,863 | $6.2B | 23.83% | |
| 415 | ANETEURARISTA NETWORKS INC | 54,778 | $6.2B | 23.73% | |
| 416 | ELLAUDER ESTEE COS INC | 28,258 | $6.1B | 23.41% | |
| 417 | WMBWILLIAMS COS INC | 212,860 | $6.1B | 23.39% | |
| 418 | FFORD MTR CO DEL | 542,308 | $6.1B | 23.30% | |
| 419 | CVGWCALAVO GROWERS INC | 191,155 | $6.1B | 23.28% | |
| 420 | HCAHCA HEALTHCARE INC | 32,833 | $6.0B | 23.15% | |
| 421 | AVNTAVIENT CORPORATION | 196,671 | $6.0B | 22.87% | |
| 422 | PHPARKER-HANNIFIN CORP | 24,367 | $5.9B | 22.66% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 444,354 | $5.9B | 22.47% | |
| 424 | IQVIQVIA HLDGS INC | 32,049 | $5.8B | 22.27% | |
| 425 | CDWCDW CORP | 37,184 | $5.8B | 22.27% | |
| 426 | MTBM & T BK CORP | 32,866 | $5.8B | 22.24% | |
| 427 | KMIKINDER MORGAN INC DEL | 346,293 | $5.8B | 22.11% | |
| 428 | GMGENERAL MTRS CO | 177,888 | $5.7B | 21.91% | |
| 429 | DREUSDDUKE REALTY CORP | 117,361 | $5.7B | 21.71% | |
| 430 | LYBLYONDELLBASELL INDUSTRIES N | 75,094 | $5.7B | 21.69% | |
| 431 | FISFIDELITY NATL INFORMATION SV | 74,691 | $5.6B | 21.66% | |
| 432 | MAAMID-AMER APT CMNTYS INC | 36,382 | $5.6B | 21.65% | |
| 433 | CHWYCHEWY INC | 183,292 | $5.6B | 21.61% | |
| 434 | GISGENERAL MLS INC | 72,653 | $5.6B | 21.35% | |
| 435 | NEMNEWMONT CORP | 131,402 | $5.5B | 21.19% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 45,711 | $5.5B | 21.15% | |
| 437 | CFGCITIZENS FINL GROUP INC | 159,988 | $5.5B | 21.10% | |
| 438 | HSYHERSHEY CO | 24,804 | $5.5B | 20.98% | |
| 439 | OVEROVERSTOCK COM INC DEL | 223,695 | $5.4B | 20.90% | |
| 440 | FITBFIFTH THIRD BANCORP | 170,420 | $5.4B | 20.89% | |
| 441 | CBRECBRE GROUP INC | 79,679 | $5.4B | 20.64% | |
| 442 | JKHYHENRY JACK & ASSOC INC | 29,265 | $5.3B | 20.46% | |
| 443 | RVLVREVOLVE GROUP INC | 240,548 | $5.2B | 20.02% | |
| 444 | SSTKSHUTTERSTOCK INC | 103,377 | $5.2B | 19.90% | |
| 445 | AZOAUTOZONE INC | 2,409 | $5.2B | 19.80% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 42,290 | $5.1B | 19.72% | |
| 447 | DDDUPONT DE NEMOURS INC | 101,570 | $5.1B | 19.65% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 3,394 | $5.1B | 19.58% | |
| 449 | VENVENTAS INC | 125,966 | $5.1B | 19.41% | |
| 450 | AREALEXANDRIA REAL ESTATE EQ IN | 35,811 | $5.0B | 19.27% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INC | 80,853 | $5.0B | 19.21% | |
| 452 | STZCONSTELLATION BRANDS INC | 21,701 | $5.0B | 19.13% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 34,442 | $5.0B | 19.08% | |
| 454 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,213 | $4.9B | 18.84% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 23,549 | $4.9B | 18.78% | |
| 456 | KRKROGER CO | 111,109 | $4.9B | 18.66% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 241,210 | $4.8B | 18.57% | |
| 458 | NDAQNASDAQ INC | 84,924 | $4.8B | 18.47% | |
| 459 | BAXBAXTER INTL INC | 88,522 | $4.8B | 18.29% | |
| 460 | CTRACOTERRA ENERGY INC | 182,294 | $4.8B | 18.27% | |
| 461 | INVHINVITATION HOMES INC | 140,039 | $4.7B | 18.15% | |
| 462 | FANGDIAMONDBACK ENERGY INC | 39,094 | $4.7B | 18.07% | |
| 463 | MPWRMONOLITHIC PWR SYS INC | 12,935 | $4.7B | 18.04% | |
| 464 | ITGARTNER INC | 16,943 | $4.7B | 17.99% | |
| 465 | DFSEURDISCOVER FINL SVCS | 51,082 | $4.6B | 17.82% | |
| 466 | AMEAMETEK INC | 40,722 | $4.6B | 17.72% | |
| 467 | NTAPNETAPP INC | 74,219 | $4.6B | 17.61% | |
| 468 | MOSMOSAIC CO NEW | 94,867 | $4.6B | 17.61% | |
| 469 | MTDMETTLER TOLEDO INTERNATIONAL | 4,188 | $4.5B | 17.42% | |
| 470 | MRO*MARATHON OIL CORP | 200,788 | $4.5B | 17.40% | |
| 471 | OKEONEOK INC NEW | 87,862 | $4.5B | 17.28% | |
| 472 | TWTRUSDTWITTER INC | 102,107 | $4.5B | 17.18% | |
| 473 | FRCBFIRST REP BK SAN FRANCISCO C | 34,197 | $4.5B | 17.13% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 33,965 | $4.4B | 16.97% | |
| 475 | WECWEC ENERGY GROUP INC | 48,913 | $4.4B | 16.78% | |
| 476 | FDXFEDEX CORP | 29,429 | $4.4B | 16.77% | |
| 477 | RMERESMED INC | 19,952 | $4.4B | 16.72% | |
| 478 | CPTCAMDEN PPTY TR | 36,331 | $4.3B | 16.66% | |
| 479 | DTEDTE ENERGY CO | 37,067 | $4.3B | 16.37% | |
| 480 | INCYINCYTE CORP | 63,224 | $4.2B | 16.17% | |
| 481 | FIGSFIGS INC | 509,230 | $4.2B | 16.12% | |
| 482 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,998 | $4.2B | 16.03% | |
| 483 | JCIJOHNSON CTLS INTL PLC | 84,818 | $4.2B | 16.01% | |
| 484 | HALHALLIBURTON CO | 168,830 | $4.2B | 15.95% | |
| 485 | UDRUDR INC | 99,483 | $4.1B | 15.92% | |
| 486 | DOCHEALTHPEAK PROPERTIES INC | 180,775 | $4.1B | 15.90% | |
| 487 | EIXEDISON INTL | 73,165 | $4.1B | 15.88% | |
| 488 | WTWWILLIS TOWERS WATSON PLC LTD | 20,561 | $4.1B | 15.85% | |
| 489 | TTTRANE TECHNOLOGIES PLC | 28,506 | $4.1B | 15.84% | |
| 490 | CFCF INDS HLDGS INC | 42,325 | $4.1B | 15.63% | |
| 491 | SYFSYNCHRONY FINANCIAL | 141,663 | $4.0B | 15.33% | |
| 492 | ETRENTERGY CORP NEW | 39,691 | $4.0B | 15.33% | |
| 493 | SIVBEURSVB FINANCIAL GROUP | 11,889 | $4.0B | 15.32% | |
| 494 | HSTHOST HOTELS & RESORTS INC | 250,615 | $4.0B | 15.27% | |
| 495 | BXBLACKSTONE INC | 47,120 | $3.9B | 15.13% | |
| 496 | ABGAMERISOURCEBERGEN CORP | 28,989 | $3.9B | 15.05% | |
| 497 | BXPBOSTON PROPERTIES INC | 50,872 | $3.8B | 14.63% | |
| 498 | KEYKEYCORP | 237,361 | $3.8B | 14.59% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,834 | $3.8B | 14.42% | |
| 500 | WRBBERKLEY W R CORP | 58,119 | $3.8B | 14.40% |