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 |
|---|---|---|---|---|---|
| 701 | OHIOMEGA HEALTHCARE INVS INC | 41,228 | $1.2B | 4.67% | |
| 702 | MTDRMATADOR RES CO | 24,724 | $1.2B | 4.64% | |
| 703 | —BIOHAVEN PHARMACTL HLDG CO L | 7,975 | $1.2B | 4.63% | |
| 704 | AMHAMERICAN HOMES 4 RENT | 36,735 | $1.2B | 4.63% | |
| 705 | BUWABIO RAD LABS INC | 2,878 | $1.2B | 4.61% | |
| 706 | ENQENTEGRIS INC | 14,216 | $1.2B | 4.53% | |
| 707 | 0VVBPARAMOUNT GLOBAL | 61,820 | $1.2B | 4.52% | |
| 708 | AWNADVANCE AUTO PARTS INC | 7,436 | $1.2B | 4.46% | |
| 709 | EWBCEAST WEST BANCORP INC | 17,163 | $1.2B | 4.42% | |
| 710 | XRAYDENTSPLY SIRONA INC | 40,503 | $1.1B | 4.41% | |
| 711 | SIGISELECTIVE INS GROUP INC | 13,927 | $1.1B | 4.35% | |
| 712 | ACGLARCH CAP GROUP LTD | 24,783 | $1.1B | 4.33% | |
| 713 | MEDPMEDPACE HLDGS INC | 7,175 | $1.1B | 4.32% | |
| 714 | GTLSCHART INDS INC | 6,109 | $1.1B | 4.32% | |
| 715 | EGPEASTGROUP PPTYS INC | 7,672 | $1.1B | 4.24% | |
| 716 | TAPMOLSON COORS BEVERAGE CO | 22,962 | $1.1B | 4.23% | |
| 717 | SLABSILICON LABORATORIES INC | 8,908 | $1.1B | 4.22% | |
| 718 | WHRWHIRLPOOL CORP | 8,154 | $1.1B | 4.22% | |
| 719 | CUBECUBESMART | 27,254 | $1.1B | 4.19% | |
| 720 | FBINFORTUNE BRANDS HOME & SEC IN | 20,224 | $1.1B | 4.16% | |
| 721 | HASHASBRO INC | 15,850 | $1.1B | 4.10% | |
| 722 | VLYVALLEY NATL BANCORP | 98,686 | $1.1B | 4.09% | |
| 723 | VNTVONTIER CORPORATION | 63,328 | $1.1B | 4.06% | |
| 724 | RSRELIANCE STEEL & ALUMINUM CO | 6,016 | $1.1B | 4.03% | |
| 725 | AIRCUSDAPARTMENT INCOME REIT CORP | 27,149 | $1.0B | 4.02% | |
| 726 | FRFIRST INDL RLTY TR INC | 23,249 | $1.0B | 3.99% | |
| 727 | RGAREINSURANCE GRP OF AMERICA I | 8,163 | $1.0B | 3.94% | |
| 728 | PVHPVH CORPORATION | 22,695 | $1.0B | 3.90% | |
| 729 | LSCCLATTICE SEMICONDUCTOR CORP | 20,628 | $1.0B | 3.89% | |
| 730 | HQYHEALTHEQUITY INC | 15,104 | $1.0B | 3.89% | |
| 731 | BNTXBIONTECH SE | 7,413 | $1.0B | 3.84% | |
| 732 | DVADAVITA INC | 11,981 | $990.0M | 3.80% | |
| 733 | MUSAMURPHY USA INC | 3,600 | $989.0M | 3.80% | |
| 734 | MKLMARKEL CORP | 908 | $984.0M | 3.78% | |
| 735 | TXRHTEXAS ROADHOUSE INC | 11,186 | $975.0M | 3.74% | |
| 736 | BRXBRIXMOR PPTY GROUP INC | 52,767 | $975.0M | 3.74% | |
| 737 | DOCUSDPHYSICIANS RLTY TR | 64,656 | $973.0M | 3.73% | |
| 738 | ALLEALLEGION PLC | 10,820 | $970.0M | 3.72% | |
| 739 | WBSWEBSTER FINL CORP | 21,416 | $968.0M | 3.71% | |
| 740 | SRPTSAREPTA THERAPEUTICS INC | 8,761 | $968.0M | 3.71% | |
| 741 | IRDMIRIDIUM COMMUNICATIONS INC | 21,666 | $961.0M | 3.69% | |
| 742 | DISHDISH NETWORK CORPORATION | 69,159 | $956.0M | 3.67% | |
| 743 | EMEEMCOR GROUP INC | 8,226 | $950.0M | 3.65% | |
| 744 | CYTKCYTOKINETICS INC | 19,534 | $947.0M | 3.63% | |
| 745 | PCHPOTLATCHDELTIC CORPORATION | 22,965 | $943.0M | 3.62% | |
| 746 | SNYSANOFI | 24,455 | $930.0M | 3.57% | |
| 747 | BXMTBLACKSTONE MTG TR INC | 39,445 | $922.0M | 3.54% | |
| 748 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,721 | $917.0M | 3.52% | |
| 749 | KNSLKINSALE CAP GROUP INC | 3,560 | $909.0M | 3.49% | |
| 750 | ARGXARGENX SE | 2,559 | $903.0M | 3.47% | |
| 751 | CMCCOMMERCIAL METALS CO | 25,377 | $900.0M | 3.45% | |
| 752 | LHCGUSDLHC GROUP INC | 5,478 | $898.0M | 3.45% | |
| 753 | FICOFAIR ISAAC CORP | 2,163 | $891.0M | 3.42% | |
| 754 | NTLAINTELLIA THERAPEUTICS INC | 15,916 | $890.0M | 3.42% | |
| 755 | UNMUNUM GROUP | 22,900 | $889.0M | 3.41% | |
| 756 | OPCHOPTION CARE HEALTH INC | 28,140 | $885.0M | 3.40% | |
| 757 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,797 | $872.0M | 3.35% | |
| 758 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,009 | $869.0M | 3.33% | |
| 759 | SBCSABRA HEALTH CARE REIT INC | 66,117 | $867.0M | 3.33% | |
| 760 | QLYSQUALYS INC | 6,211 | $866.0M | 3.32% | |
| 761 | ESNTESSENT GROUP LTD | 24,735 | $862.0M | 3.31% | |
| 762 | NWLNEWELL BRANDS INC | 61,843 | $860.0M | 3.30% | |
| 763 | DINOHF SINCLAIR CORP | 15,938 | $858.0M | 3.29% | |
| 764 | PCTYPAYLOCITY HLDG CORP | 3,551 | $857.0M | 3.29% | |
| 765 | MURMURPHY OIL CORP | 24,232 | $853.0M | 3.27% | |
| 766 | CZRCAESARS ENTERTAINMENT INC NE | 26,291 | $847.0M | 3.25% | |
| 767 | SAIASAIA INC | 4,443 | $845.0M | 3.24% | |
| 768 | ITCIEURINTRA-CELLULAR THERAPIES INC | 18,025 | $840.0M | 3.22% | |
| 769 | 2L9BLUEPRINT MEDICINES CORP | 12,554 | $828.0M | 3.18% | |
| 770 | COLDAMERICOLD REALTY TRUST INC | 32,709 | $805.0M | 3.09% | |
| 771 | IBKRINTERACTIVE BROKERS GROUP IN | 12,530 | $801.0M | 3.07% | |
| 772 | WYNNWYNN RESORTS LTD | 12,696 | $799.0M | 3.07% | |
| 773 | ON1OLD NATL BANCORP IND | 48,342 | $797.0M | 3.06% | |
| 774 | SEESEALED AIR CORP NEW | 17,894 | $797.0M | 3.06% | |
| 775 | UHSUNIVERSAL HLTH SVCS INC | 8,912 | $786.0M | 3.02% | |
| 776 | EX9EXELIXIS INC | 49,784 | $781.0M | 3.00% | |
| 777 | KRCKILROY RLTY CORP | 18,519 | $779.0M | 2.99% | |
| 778 | NVCRNOVOCURE LTD | 10,244 | $778.0M | 2.99% | |
| 779 | RYNRAYONIER INC | 25,783 | $773.0M | 2.97% | |
| 780 | TGNATEGNA INC | 37,221 | $769.0M | 2.95% | |
| 781 | ALKSALKERMES PLC | 34,408 | $768.0M | 2.95% | |
| 782 | CELHCELSIUS HLDGS INC | 8,381 | $761.0M | 2.92% | |
| 783 | CADECADENCE BANK | 29,968 | $760.0M | 2.92% | |
| 784 | PNFPPINNACLE FINL PARTNERS INC | 9,310 | $755.0M | 2.90% | |
| 785 | CDPCORPORATE OFFICE PPTYS TR | 32,217 | $749.0M | 2.87% | |
| 786 | 8INSYNEOS HEALTH INC | 15,881 | $749.0M | 2.87% | |
| 787 | ASGNASGN INC | 8,291 | $748.0M | 2.87% | |
| 788 | SWN1EURSOUTHWESTERN ENERGY CO | 122,247 | $748.0M | 2.87% | |
| 789 | VEEVVEEVA SYS INC | 4,432 | $731.0M | 2.81% | |
| 790 | VOYAVOYA FINANCIAL INC | 11,923 | $722.0M | 2.77% | |
| 791 | OLEDUNIVERSAL DISPLAY CORP | 7,639 | $720.0M | 2.76% | |
| 792 | SYNASYNAPTICS INC | 7,232 | $716.0M | 2.75% | |
| 793 | MANHMANHATTAN ASSOCIATES INC | 5,371 | $714.0M | 2.74% | |
| 794 | MKSIMKS INSTRS INC | 8,594 | $710.0M | 2.72% | |
| 795 | FCNCAFIRST CTZNS BANCSHARES INC N | 886 | $707.0M | 2.71% | |
| 796 | DNLIDENALI THERAPEUTICS INC | 22,789 | $700.0M | 2.69% | |
| 797 | LTHM1EURLIVENT CORP | 22,749 | $697.0M | 2.67% | |
| 798 | NOVNOV INC | 43,077 | $697.0M | 2.67% | |
| 799 | CROXCROCS INC | 10,157 | $697.0M | 2.67% | |
| 800 | CLFCLEVELAND-CLIFFS INC NEW | 51,643 | $696.0M | 2.67% |