ProShare Advisors LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$51.0B
Holdings
2,338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AGNCAGNC INVT CORP | 86,946 | $1.3B | 2.57% | |
| 902 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,956 | $1.3B | 2.57% | |
| 903 | RGAREINSURANCE GRP OF AMERICA I | 11,929 | $1.3B | 2.56% | |
| 904 | TMHCTAYLOR MORRISON HOME CORP | 37,259 | $1.3B | 2.56% | |
| 905 | SRPTSAREPTA THERAPEUTICS INC | 14,450 | $1.3B | 2.55% | |
| 906 | OLNOLIN CORP | 22,586 | $1.3B | 2.55% | |
| 907 | VOYAVOYA FINANCIAL INC | 19,583 | $1.3B | 2.55% | |
| 908 | SFSTIFEL FINL CORP | 18,358 | $1.3B | 2.54% | |
| 909 | QTWOQ2 HLDGS INC | 16,234 | $1.3B | 2.53% | |
| 910 | TGNATEGNA INC | 69,336 | $1.3B | 2.52% | |
| 911 | LITELUMENTUM HLDGS INC | 12,133 | $1.3B | 2.52% | |
| 912 | PNFPPINNACLE FINL PARTNERS INC | 13,435 | $1.3B | 2.52% | |
| 913 | WCCWESCO INTL INC | 9,745 | $1.3B | 2.52% | |
| 914 | SPSCSPS COMM INC | 9,007 | $1.3B | 2.52% | |
| 915 | FNFFIDELITY NATIONAL FINANCIAL | 24,518 | $1.3B | 2.51% | |
| 916 | RG6ROGERS CORP | 4,675 | $1.3B | 2.50% | |
| 917 | NVCRNOVOCURE LTD | 16,863 | $1.3B | 2.48% | |
| 918 | APY1EURCHAMPIONX CORPORATION | 62,551 | $1.3B | 2.48% | |
| 919 | —VONAGE HLDGS CORP | 60,720 | $1.3B | 2.48% | |
| 920 | JHGJANUS HENDERSON GROUP PLC | 30,097 | $1.3B | 2.48% | |
| 921 | RBCRBC BEARINGS INC | 6,249 | $1.3B | 2.48% | |
| 922 | TRUPTRUPANION INC | 9,404 | $1.2B | 2.44% | |
| 923 | KODKODIAK SCIENCES INC | 14,598 | $1.2B | 2.43% | |
| 924 | ONTOONTO INNOVATION INC | 12,178 | $1.2B | 2.42% | |
| 925 | ADCAGREE RLTY CORP | 17,235 | $1.2B | 2.41% | |
| 926 | SYU1SYNOVUS FINL CORP | 25,683 | $1.2B | 2.41% | |
| 927 | STWDSTARWOOD PPTY TR INC | 50,464 | $1.2B | 2.41% | |
| 928 | SLG2EURSL GREEN RLTY CORP | 17,079 | $1.2B | 2.40% | |
| 929 | IBKRINTERACTIVE BROKERS GROUP IN | 15,398 | $1.2B | 2.40% | |
| 930 | SSBUSDSOUTHSTATE CORPORATION | 15,262 | $1.2B | 2.40% | |
| 931 | HTAEURHEALTHCARE TR AMER INC | 36,553 | $1.2B | 2.40% | |
| 932 | HQYHEALTHEQUITY INC | 27,498 | $1.2B | 2.39% | |
| 933 | SF9SANDERSON FARMS INC | 6,353 | $1.2B | 2.38% | |
| 934 | AEOAMERICAN EAGLE OUTFITTERS IN | 47,878 | $1.2B | 2.38% | |
| 935 | IPGPIPG PHOTONICS CORP | 7,038 | $1.2B | 2.38% | |
| 936 | ACADACADIA PHARMACEUTICALS INC | 51,739 | $1.2B | 2.37% | |
| 937 | ZNTLZENTALIS PHARMACEUTICALS INC | 14,350 | $1.2B | 2.37% | |
| 938 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,855 | $1.2B | 2.37% | |
| 939 | DIODDIODES INC | 10,934 | $1.2B | 2.36% | |
| 940 | FVRRFIVERR INTL LTD | 10,554 | $1.2B | 2.35% | |
| 941 | HIWHIGHWOODS PPTYS INC | 26,715 | $1.2B | 2.34% | |
| 942 | PDCEUSDPDC ENERGY INC | 24,370 | $1.2B | 2.33% | |
| 943 | EXLSEXLSERVICE HOLDINGS INC | 8,214 | $1.2B | 2.33% | |
| 944 | SWN1EURSOUTHWESTERN ENERGY CO | 253,981 | $1.2B | 2.32% | |
| 945 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 25,280 | $1.2B | 2.32% | |
| 946 | HP5AEQUITY COMWLTH | 45,640 | $1.2B | 2.32% | |
| 947 | KRTXKARUNA THERAPEUTICS INC | 9,017 | $1.2B | 2.32% | |
| 948 | MURMURPHY OIL CORP | 45,194 | $1.2B | 2.32% | |
| 949 | NOVNOV INC | 87,095 | $1.2B | 2.32% | |
| 950 | DELLDELL TECHNOLOGIES INC | 21,000 | $1.2B | 2.31% | |
| 951 | AMGAFFILIATED MANAGERS GROUP IN | 7,171 | $1.2B | 2.31% | |
| 952 | FCFSFIRSTCASH HOLDINGS INC | 15,763 | $1.2B | 2.31% | |
| 953 | ARESARES MANAGEMENT CORPORATION | 14,414 | $1.2B | 2.30% | |
| 954 | PENPENUMBRA INC | 4,052 | $1.2B | 2.28% | |
| 955 | RDNRADIAN GROUP INC | 54,841 | $1.2B | 2.27% | |
| 956 | IM8NINSMED INC | 42,468 | $1.2B | 2.27% | |
| 957 | SIGSIGNET JEWELERS LIMITED | 13,209 | $1.1B | 2.25% | |
| 958 | RNGRINGCENTRAL INC | 6,125 | $1.1B | 2.25% | |
| 959 | MACMACERICH CO | 65,978 | $1.1B | 2.24% | |
| 960 | APGAPI GROUP CORP | 44,085 | $1.1B | 2.23% | |
| 961 | NUANEURNUANCE COMMUNICATIONS INC | 20,551 | $1.1B | 2.23% | |
| 962 | MTHMERITAGE HOMES CORP | 9,252 | $1.1B | 2.22% | |
| 963 | KBHKB HOME | 25,111 | $1.1B | 2.20% | |
| 964 | ATKRATKORE INC | 10,071 | $1.1B | 2.20% | |
| 965 | SCISERVICE CORP INTL | 15,715 | $1.1B | 2.19% | |
| 966 | AM6AMICUS THERAPEUTICS INC | 96,628 | $1.1B | 2.19% | |
| 967 | TENBTENABLE HLDGS INC | 20,157 | $1.1B | 2.18% | |
| 968 | LPLALPL FINL HLDGS INC | 6,898 | $1.1B | 2.17% | |
| 969 | FIVEFIVE BELOW INC | 5,332 | $1.1B | 2.16% | |
| 970 | TNDMTANDEM DIABETES CARE INC | 7,332 | $1.1B | 2.16% | |
| 971 | WDWALKER & DUNLOP INC | 7,314 | $1.1B | 2.16% | |
| 972 | ARANTERO RESOURCES CORP | 62,616 | $1.1B | 2.15% | |
| 973 | FNFABRINET | 9,238 | $1.1B | 2.15% | |
| 974 | PRGPROG HOLDINGS INC | 24,247 | $1.1B | 2.15% | |
| 975 | HFCUSDHOLLYFRONTIER CORP | 33,312 | $1.1B | 2.14% | |
| 976 | FLRFLUOR CORP NEW | 43,865 | $1.1B | 2.13% | |
| 977 | NEONEOGENOMICS INC | 31,723 | $1.1B | 2.13% | |
| 978 | RHPRYMAN HOSPITALITY PPTYS INC | 11,759 | $1.1B | 2.12% | |
| 979 | —YATSEN HLDG LTD | 501,090 | $1.1B | 2.12% | |
| 980 | RRCRANGE RES CORP | 60,062 | $1.1B | 2.10% | |
| 981 | PEXPROSHARES TR | 29,778 | $1.1B | 2.10% | |
| 982 | PRIPRIMERICA INC | 6,963 | $1.1B | 2.09% | |
| 983 | NGVTINGEVITY CORP | 14,849 | $1.1B | 2.09% | |
| 984 | ACMAECOM | 13,746 | $1.1B | 2.09% | |
| 985 | EQHEQUITABLE HLDGS INC | 32,439 | $1.1B | 2.09% | |
| 986 | VVVVALVOLINE INC | 28,423 | $1.1B | 2.08% | |
| 987 | SFBSSERVISFIRST BANCSHARES INC | 12,436 | $1.1B | 2.07% | |
| 988 | ENSENERSYS | 13,361 | $1.1B | 2.07% | |
| 989 | DARDARLING INGREDIENTS INC | 15,224 | $1.1B | 2.07% | |
| 990 | —R1 RCM INC | 41,331 | $1.1B | 2.07% | |
| 991 | PRFTUSDPERFICIENT INC | 8,144 | $1.1B | 2.06% | |
| 992 | SFMSPROUTS FMRS MKT INC | 35,361 | $1.0B | 2.06% | |
| 993 | ASNDASCENDIS PHARMA A/S | 7,789 | $1.0B | 2.06% | |
| 994 | NAVINAVIENT CORPORATION | 49,184 | $1.0B | 2.05% | |
| 995 | MIDDMIDDLEBY CORP | 5,302 | $1.0B | 2.05% | |
| 996 | 7SUSUMMIT MATLS INC | 25,935 | $1.0B | 2.04% | |
| 997 | PCRXPACIRA BIOSCIENCES INC | 17,316 | $1.0B | 2.04% | |
| 998 | LIILENNOX INTL INC | 3,207 | $1.0B | 2.04% | |
| 999 | DTMDT MIDSTREAM INC | 21,560 | $1.0B | 2.03% | |
| 1000 | —UXIN LTD | 655,234 | $1.0B | 2.03% |