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 |
|---|---|---|---|---|---|
| 601 | PWRQUANTA SVCS INC | 17,625 | $2.2B | 8.62% | |
| 602 | LUVSOUTHWEST AIRLS CO | 72,664 | $2.2B | 8.60% | |
| 603 | CPNGCOUPANG INC | 133,765 | $2.2B | 8.56% | |
| 604 | MASMASCO CORP | 47,418 | $2.2B | 8.50% | |
| 605 | FMCFMC CORP | 20,849 | $2.2B | 8.46% | |
| 606 | WDCWESTERN DIGITAL CORP. | 67,545 | $2.2B | 8.44% | |
| 607 | JJACOBS SOLUTIONS INC | 20,266 | $2.2B | 8.43% | |
| 608 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,098 | $2.2B | 8.41% | |
| 609 | RCLROYAL CARIBBEAN GROUP | 57,651 | $2.2B | 8.38% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 85,084 | $2.2B | 8.36% | |
| 611 | IVZINVESCO LTD | 157,636 | $2.2B | 8.29% | |
| 612 | CPBCAMPBELL SOUP CO | 45,619 | $2.1B | 8.25% | |
| 613 | IRINGERSOLL RAND INC | 49,609 | $2.1B | 8.23% | |
| 614 | TFXTELEFLEX INCORPORATED | 10,613 | $2.1B | 8.20% | |
| 615 | AKAMAKAMAI TECHNOLOGIES INC | 26,237 | $2.1B | 8.09% | |
| 616 | DXCDXC TECHNOLOGY CO | 84,444 | $2.1B | 7.94% | |
| 617 | SUISUN CMNTYS INC | 14,975 | $2.0B | 7.78% | |
| 618 | AESAES CORP | 89,510 | $2.0B | 7.76% | |
| 619 | LUMNLUMEN TECHNOLOGIES INC | 277,656 | $2.0B | 7.75% | |
| 620 | RHIROBERT HALF INTL INC | 26,164 | $2.0B | 7.68% | |
| 621 | BBYBEST BUY INC | 31,380 | $2.0B | 7.63% | |
| 622 | DGXQUEST DIAGNOSTICS INC | 15,893 | $1.9B | 7.48% | |
| 623 | AALAMERICAN AIRLS GROUP INC | 161,118 | $1.9B | 7.44% | |
| 624 | GRMNGARMIN LTD | 24,159 | $1.9B | 7.44% | |
| 625 | XYLXYLEM INC | 22,179 | $1.9B | 7.44% | |
| 626 | WOLF*WOLFSPEED INC | 18,563 | $1.9B | 7.36% | |
| 627 | CAGCONAGRA BRANDS INC | 58,614 | $1.9B | 7.34% | |
| 628 | BWABORGWARNER INC | 60,878 | $1.9B | 7.33% | |
| 629 | DAYCERIDIAN HCM HLDG INC | 33,615 | $1.9B | 7.21% | |
| 630 | BALLBALL CORP | 38,696 | $1.9B | 7.17% | |
| 631 | IEXIDEX CORP | 9,325 | $1.9B | 7.15% | |
| 632 | TRMBTRIMBLE INC | 34,201 | $1.9B | 7.12% | |
| 633 | CCLCARNIVAL CORP | 258,170 | $1.8B | 6.96% | |
| 634 | SWAVUSDSHOCKWAVE MED INC | 6,460 | $1.8B | 6.89% | |
| 635 | ROLROLLINS INC | 51,563 | $1.8B | 6.86% | |
| 636 | NWSANEWS CORP NEW | 117,941 | $1.8B | 6.84% | |
| 637 | TQJSIGNATURE BK NEW YORK N Y | 11,786 | $1.8B | 6.83% | |
| 638 | CTLTEURCATALENT INC | 24,393 | $1.8B | 6.77% | |
| 639 | COOCOOPER COS INC | 6,672 | $1.8B | 6.76% | |
| 640 | WPCWP CAREY INC | 25,202 | $1.8B | 6.75% | |
| 641 | CMACOMERICA INC | 24,503 | $1.7B | 6.68% | |
| 642 | PHMPULTE GROUP INC | 45,922 | $1.7B | 6.61% | |
| 643 | RPRXROYALTY PHARMA PLC | 42,602 | $1.7B | 6.57% | |
| 644 | GLGLOBE LIFE INC | 16,989 | $1.7B | 6.50% | |
| 645 | KKRKKR & CO INC | 38,686 | $1.7B | 6.38% | |
| 646 | EQTEQT CORP | 40,588 | $1.7B | 6.35% | |
| 647 | NCLHNORWEGIAN CRUISE LINE HLDG L | 145,096 | $1.6B | 6.33% | |
| 648 | SSS1EURLIFE STORAGE INC | 14,857 | $1.6B | 6.32% | |
| 649 | VNOVORNADO RLTY TR | 69,986 | $1.6B | 6.22% | |
| 650 | PNWPINNACLE WEST CAP CORP | 24,828 | $1.6B | 6.14% | |
| 651 | NDSNNORDSON CORP | 7,519 | $1.6B | 6.13% | |
| 652 | RLRALPH LAUREN CORP | 18,586 | $1.6B | 6.06% | |
| 653 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,581 | $1.6B | 6.05% | |
| 654 | WRKUSDWESTROCK CO | 51,027 | $1.6B | 6.05% | |
| 655 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,556 | $1.6B | 6.04% | |
| 656 | NBIXNEUROCRINE BIOSCIENCES INC | 14,796 | $1.6B | 6.03% | |
| 657 | GNRCGENERAC HLDGS INC | 8,820 | $1.6B | 6.03% | |
| 658 | REXRREXFORD INDL RLTY INC | 30,120 | $1.6B | 6.01% | |
| 659 | MKTXMARKETAXESS HLDGS INC | 7,035 | $1.6B | 6.00% | |
| 660 | NINISOURCE INC | 61,332 | $1.5B | 5.93% | |
| 661 | ABMDEURABIOMED INC | 6,205 | $1.5B | 5.85% | |
| 662 | SNOWSNOWFLAKE INC | 8,955 | $1.5B | 5.84% | |
| 663 | TECHBIO-TECHNE CORP | 5,330 | $1.5B | 5.81% | |
| 664 | LVSLAS VEGAS SANDS CORP | 40,259 | $1.5B | 5.79% | |
| 665 | TRGPTARGA RES CORP | 24,842 | $1.5B | 5.75% | |
| 666 | FT2FIRST HORIZON CORPORATION | 65,361 | $1.5B | 5.74% | |
| 667 | UTHUNITED THERAPEUTICS CORP DEL | 7,042 | $1.5B | 5.66% | |
| 668 | LDOSLEIDOS HOLDINGS INC | 16,821 | $1.5B | 5.64% | |
| 669 | S76STORE CAP CORP | 46,785 | $1.5B | 5.63% | |
| 670 | FSLRFIRST SOLAR INC | 10,875 | $1.4B | 5.52% | |
| 671 | APLSAPELLIS PHARMACEUTICALS INC | 21,068 | $1.4B | 5.52% | |
| 672 | HALOHALOZYME THERAPEUTICS INC | 36,252 | $1.4B | 5.50% | |
| 673 | ZIONZIONS BANCORPORATION N A | 28,143 | $1.4B | 5.49% | |
| 674 | HZNPHORIZON THERAPEUTICS PUB L | 23,049 | $1.4B | 5.47% | |
| 675 | HRHEALTHCARE RLTY TR | 67,006 | $1.4B | 5.36% | |
| 676 | KRTXKARUNA THERAPEUTICS INC | 6,150 | $1.4B | 5.31% | |
| 677 | NWSNEWS CORP NEW | 89,487 | $1.4B | 5.30% | |
| 678 | ALKALASKA AIR GROUP INC | 35,225 | $1.4B | 5.29% | |
| 679 | YUSDALLEGHANY CORP MD | 1,639 | $1.4B | 5.28% | |
| 680 | GLPIGAMING & LEISURE PPTYS INC | 31,015 | $1.4B | 5.26% | |
| 681 | CRLCHARLES RIV LABS INTL INC | 6,906 | $1.4B | 5.21% | |
| 682 | DPZDOMINOS PIZZA INC | 4,375 | $1.4B | 5.21% | |
| 683 | FFIVF5 INC | 9,366 | $1.4B | 5.21% | |
| 684 | APOAPOLLO GLOBAL MGMT INC | 29,141 | $1.4B | 5.20% | |
| 685 | ELSEQUITY LIFESTYLE PPTYS INC | 21,239 | $1.3B | 5.12% | |
| 686 | JNPJUNIPER NETWORKS INC | 50,618 | $1.3B | 5.08% | |
| 687 | TPRTAPESTRY INC | 46,072 | $1.3B | 5.02% | |
| 688 | NLYANNALY CAPITAL MANAGEMENT IN | 75,902 | $1.3B | 5.00% | |
| 689 | FOXAFOX CORP | 42,341 | $1.3B | 4.98% | |
| 690 | JAZZJAZZ PHARMACEUTICALS PLC | 9,696 | $1.3B | 4.96% | |
| 691 | KMXCARMAX INC | 19,525 | $1.3B | 4.95% | |
| 692 | JLLJONES LANG LASALLE INC | 8,437 | $1.3B | 4.89% | |
| 693 | LAMRLAMAR ADVERTISING CO NEW | 15,340 | $1.3B | 4.86% | |
| 694 | FFINFIRST FINL BANKSHARES INC | 30,132 | $1.3B | 4.84% | |
| 695 | MPTMEDICAL PPTYS TRUST INC | 105,471 | $1.3B | 4.80% | |
| 696 | BBWIBATH & BODY WORKS INC | 38,169 | $1.2B | 4.77% | |
| 697 | OGNORGANON & CO | 52,686 | $1.2B | 4.74% | |
| 698 | STLDSTEEL DYNAMICS INC | 17,318 | $1.2B | 4.71% | |
| 699 | —NIELSEN HLDGS PLC | 44,265 | $1.2B | 4.71% | |
| 700 | HSICHENRY SCHEIN INC | 18,536 | $1.2B | 4.68% |