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 |
|---|---|---|---|---|---|
| 801 | OMCLOMNICELL COM | 7,966 | $693.0M | 2.66% | |
| 802 | ETRNUSDEQUITRANS MIDSTREAM CORP | 92,751 | $693.0M | 2.66% | |
| 803 | PTCTPTC THERAPEUTICS INC | 13,763 | $691.0M | 2.65% | |
| 804 | VMWEURVMWARE INC | 6,477 | $690.0M | 2.65% | |
| 805 | HUBBHUBBELL INC | 3,082 | $687.0M | 2.64% | |
| 806 | RRCRANGE RES CORP | 27,182 | $687.0M | 2.64% | |
| 807 | STWDSTARWOOD PPTY TR INC | 37,547 | $684.0M | 2.62% | |
| 808 | RGENREPLIGEN CORP | 3,644 | $682.0M | 2.62% | |
| 809 | HAEHAEMONETICS CORP MASS | 9,219 | $681.0M | 2.61% | |
| 810 | COINCOINBASE GLOBAL INC | 10,559 | $681.0M | 2.61% | |
| 811 | 1GSNNOVANTA INC | 5,865 | $678.0M | 2.60% | |
| 812 | LNWOLIGHT & WONDER INC | 15,763 | $675.0M | 2.59% | |
| 813 | FNFFIDELITY NATIONAL FINANCIAL | 18,556 | $672.0M | 2.58% | |
| 814 | RBCRBC BEARINGS INC | 3,225 | $671.0M | 2.57% | |
| 815 | SFSTIFEL FINL CORP | 12,922 | $671.0M | 2.57% | |
| 816 | CCXIEURCHEMOCENTRYX INC | 13,012 | $671.0M | 2.57% | |
| 817 | PENPENUMBRA INC | 3,521 | $668.0M | 2.56% | |
| 818 | HLIHOULIHAN LOKEY INC | 8,849 | $667.0M | 2.56% | |
| 819 | JEFJEFFERIES FINL GROUP INC | 22,636 | $667.0M | 2.56% | |
| 820 | SYU1SYNOVUS FINL CORP | 17,707 | $664.0M | 2.55% | |
| 821 | LNTHLANTHEUS HLDGS INC | 9,405 | $662.0M | 2.54% | |
| 822 | BEAMBEAM THERAPEUTICS INC | 13,865 | $661.0M | 2.54% | |
| 823 | LXPUSDLXP INDUSTRIAL TRUST | 72,047 | $660.0M | 2.53% | |
| 824 | EXLSEXLSERVICE HOLDINGS INC | 4,472 | $659.0M | 2.53% | |
| 825 | APY1EURCHAMPIONX CORPORATION | 33,617 | $658.0M | 2.52% | |
| 826 | FCFSFIRSTCASH HOLDINGS INC | 8,895 | $654.0M | 2.51% | |
| 827 | FHIFEDERATED HERMES INC | 19,728 | $653.0M | 2.51% | |
| 828 | HWCHANCOCK WHITNEY CORPORATION | 14,187 | $649.0M | 2.49% | |
| 829 | OVVOVINTIV INC | 14,001 | $644.0M | 2.47% | |
| 830 | ARESARES MANAGEMENT CORPORATION | 10,390 | $644.0M | 2.47% | |
| 831 | HNMORMAT TECHNOLOGIES INC | 7,447 | $643.0M | 2.47% | |
| 832 | HCQAMN HEALTHCARE SVCS INC | 5,949 | $630.0M | 2.42% | |
| 833 | ISIIONIS PHARMACEUTICALS INC | 14,198 | $628.0M | 2.41% | |
| 834 | SMSM ENERGY CO | 16,691 | $628.0M | 2.41% | |
| 835 | CHRDCHORD ENERGY CORPORATION | 4,580 | $627.0M | 2.41% | |
| 836 | NSANATIONAL STORAGE AFFILIATES | 15,029 | $625.0M | 2.40% | |
| 837 | JXC1ZIFF DAVIS INC | 9,116 | $624.0M | 2.39% | |
| 838 | RG6ROGERS CORP | 2,579 | $623.0M | 2.39% | |
| 839 | CUZCOUSINS PPTYS INC | 26,663 | $622.0M | 2.39% | |
| 840 | KRGKITE RLTY GROUP TR | 35,995 | $619.0M | 2.38% | |
| 841 | WINGWINGSTOP INC | 4,941 | $619.0M | 2.38% | |
| 842 | SPSCSPS COMM INC | 4,978 | $618.0M | 2.37% | |
| 843 | EQHEQUITABLE HLDGS INC | 23,442 | $618.0M | 2.37% | |
| 844 | EMBCEMBECTA CORP | 21,436 | $617.0M | 2.37% | |
| 845 | HP5AEQUITY COMWLTH | 25,263 | $615.0M | 2.36% | |
| 846 | STAASTAAR SURGICAL CO | 8,676 | $611.0M | 2.34% | |
| 847 | IRTINDEPENDENCE RLTY TR INC | 36,562 | $611.0M | 2.34% | |
| 848 | PDCEUSDPDC ENERGY INC | 10,567 | $610.0M | 2.34% | |
| 849 | UFPIUFP INDUSTRIES INC | 8,442 | $609.0M | 2.34% | |
| 850 | AAALCOA CORP | 17,972 | $605.0M | 2.32% | |
| 851 | WF2WINTRUST FINL CORP | 7,397 | $604.0M | 2.32% | |
| 852 | TPLTEXAS PACIFIC LAND CORPORATI | 340 | $604.0M | 2.32% | |
| 853 | DTDYNATRACE INC | 17,331 | $603.0M | 2.31% | |
| 854 | PLUNPLUG POWER INC | 28,655 | $602.0M | 2.31% | |
| 855 | DARDARLING INGREDIENTS INC | 9,037 | $597.0M | 2.29% | |
| 856 | AZPN1USDASPEN TECHNOLOGY INC | 2,495 | $593.0M | 2.28% | |
| 857 | CBTCABOT CORP | 9,211 | $589.0M | 2.26% | |
| 858 | MMSMAXIMUS INC | 10,154 | $589.0M | 2.26% | |
| 859 | MHKMOHAWK INDS INC | 6,441 | $588.0M | 2.26% | |
| 860 | FAFFIRST AMERN FINL CORP | 12,686 | $585.0M | 2.24% | |
| 861 | FLRFLUOR CORP NEW | 23,460 | $584.0M | 2.24% | |
| 862 | CRUSCIRRUS LOGIC INC | 8,404 | $579.0M | 2.22% | |
| 863 | OLNOLIN CORP | 13,483 | $578.0M | 2.22% | |
| 864 | ALLYALLY FINL INC | 20,719 | $577.0M | 2.21% | |
| 865 | NARIUSDINARI MED INC | 7,943 | $577.0M | 2.21% | |
| 866 | ZZILLOW GROUP INC | 20,098 | $575.0M | 2.21% | |
| 867 | NHINATIONAL HEALTH INVS INC | 10,162 | $575.0M | 2.21% | |
| 868 | CALXCALIX INC | 9,361 | $572.0M | 2.19% | |
| 869 | PRIPRIMERICA INC | 4,563 | $563.0M | 2.16% | |
| 870 | AM6AMICUS THERAPEUTICS INC | 53,997 | $563.0M | 2.16% | |
| 871 | SSDSIMPSON MFG INC | 7,141 | $559.0M | 2.15% | |
| 872 | BJBJS WHSL CLUB HLDGS INC | 7,667 | $558.0M | 2.14% | |
| 873 | FOXFFOX FACTORY HLDG CORP | 7,058 | $557.0M | 2.14% | |
| 874 | DEIDOUGLAS EMMETT INC | 30,952 | $556.0M | 2.13% | |
| 875 | RDNRADIAN GROUP INC | 28,721 | $554.0M | 2.13% | |
| 876 | CIENCIENA CORP | 13,679 | $554.0M | 2.13% | |
| 877 | INSPINSPIRE MED SYS INC | 3,112 | $551.0M | 2.11% | |
| 878 | GHGUARDANT HEALTH INC | 10,224 | $551.0M | 2.11% | |
| 879 | DTMDT MIDSTREAM INC | 10,614 | $551.0M | 2.11% | |
| 880 | SFBSSERVISFIRST BANCSHARES INC | 6,862 | $549.0M | 2.11% | |
| 881 | WKWORKIVA INC | 7,063 | $549.0M | 2.11% | |
| 882 | CIVICIVITAS RESOURCES INC | 9,542 | $548.0M | 2.10% | |
| 883 | ONCBEIGENE LTD | 4,067 | $548.0M | 2.10% | |
| 884 | ACMAECOM | 8,022 | $548.0M | 2.10% | |
| 885 | AGNCAGNC INVT CORP | 63,473 | $535.0M | 2.05% | |
| 886 | PCRXPACIRA BIOSCIENCES INC | 10,054 | $534.0M | 2.05% | |
| 887 | BLDRBUILDERS FIRSTSOURCE INC | 8,959 | $528.0M | 2.03% | |
| 888 | HPHELMERICH & PAYNE INC | 14,203 | $524.0M | 2.01% | |
| 889 | NETCLOUDFLARE INC | 9,427 | $521.0M | 2.00% | |
| 890 | AMGAFFILIATED MANAGERS GROUP IN | 4,657 | $521.0M | 2.00% | |
| 891 | VIAVVIAVI SOLUTIONS INC | 39,700 | $518.0M | 1.99% | |
| 892 | SCISERVICE CORP INTL | 8,940 | $516.0M | 1.98% | |
| 893 | CRSPCRISPR THERAPEUTICS AG | 7,804 | $510.0M | 1.96% | |
| 894 | EXECHESAPEAKE ENERGY CORP | 5,323 | $501.0M | 1.92% | |
| 895 | ACHCACADIA HEALTHCARE COMPANY IN | 6,409 | $501.0M | 1.92% | |
| 896 | IM8NINSMED INC | 23,239 | $500.0M | 1.92% | |
| 897 | HIWHIGHWOODS PPTYS INC | 18,519 | $499.0M | 1.91% | |
| 898 | SNAPSNAP INC | 50,720 | $498.0M | 1.91% | |
| 899 | SFMSPROUTS FMRS MKT INC | 17,954 | $498.0M | 1.91% | |
| 900 | FNBF N B CORP | 42,720 | $495.0M | 1.90% |