ProShare Advisors LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$51.0T
Holdings
2,338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRSPIRE INC | 494,957 | $32.3B | 0.06% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 154,529 | $32.3B | 0.06% | |
| 203 | UNPUNION PAC CORP | 127,702 | $32.2B | 0.06% | |
| 204 | MZTILANCASTER COLONY CORP | 191,735 | $31.8B | 0.06% | |
| 205 | NWENORTHWESTERN CORP | 553,037 | $31.6B | 0.06% | |
| 206 | COPCONOCOPHILLIPS | 434,209 | $31.3B | 0.06% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 326,694 | $31.0B | 0.06% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 482,671 | $30.1B | 0.06% | |
| 209 | ZTSZOETIS INC | 113,236 | $27.6B | 0.05% | |
| 210 | EQIXEQUINIX INC | 32,194 | $27.2B | 0.05% | |
| 211 | RPMRPM INTL INC | 259,240 | $26.2B | 0.05% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 295,444 | $25.4B | 0.05% | |
| 213 | RNRRENAISSANCERE HLDGS LTD | 149,356 | $25.3B | 0.05% | |
| 214 | WTRGESSENTIAL UTILS INC | 469,162 | $25.2B | 0.05% | |
| 215 | OGSONE GAS INC | 324,108 | $25.1B | 0.05% | |
| 216 | OGEOGE ENERGY CORP | 653,831 | $25.1B | 0.05% | |
| 217 | PETSPETMED EXPRESS INC | 990,051 | $25.0B | 0.05% | |
| 218 | ELVANTHEM INC | 53,388 | $24.7B | 0.05% | |
| 219 | DOWDOW INC | 436,067 | $24.7B | 0.05% | |
| 220 | RRXREGAL REXNORD CORPORATION | 145,216 | $24.7B | 0.05% | |
| 221 | MRSHMARSH & MCLENNAN COS INC | 140,427 | $24.4B | 0.05% | |
| 222 | CSLCARLISLE COS INC | 97,816 | $24.3B | 0.05% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 119,115 | $23.9B | 0.05% | |
| 224 | NFGNATIONAL FUEL GAS CO | 373,472 | $23.9B | 0.05% | |
| 225 | NNNNATIONAL RETAIL PROPERTIES I | 496,674 | $23.9B | 0.05% | |
| 226 | RLIRLI CORP | 211,312 | $23.7B | 0.05% | |
| 227 | HUBBHUBBELL INC | 113,733 | $23.7B | 0.05% | |
| 228 | GGGGRACO INC | 292,431 | $23.6B | 0.05% | |
| 229 | FLOFLOWERS FOODS INC | 850,317 | $23.4B | 0.05% | |
| 230 | RGLDROYAL GOLD INC | 220,594 | $23.2B | 0.05% | |
| 231 | UMBFUMB FINL CORP | 218,376 | $23.2B | 0.05% | |
| 232 | ETSYETSY INC | 105,073 | $23.0B | 0.05% | |
| 233 | CMECME GROUP INC | 99,952 | $22.8B | 0.04% | |
| 234 | GEGENERAL ELECTRIC CO | 240,757 | $22.7B | 0.04% | |
| 235 | OZKBANK OZK | 488,473 | $22.7B | 0.04% | |
| 236 | SLGNSILGAN HOLDINGS INC | 529,466 | $22.7B | 0.04% | |
| 237 | UGIUGI CORP NEW | 492,887 | $22.6B | 0.04% | |
| 238 | NDSNNORDSON CORP | 88,460 | $22.6B | 0.04% | |
| 239 | CBSHCOMMERCE BANCSHARES INC | 327,832 | $22.5B | 0.04% | |
| 240 | SESEA LTD | 99,730 | $22.3B | 0.04% | |
| 241 | AFGAMERICAN FINL GROUP INC OHIO | 161,318 | $22.2B | 0.04% | |
| 242 | CASYCASEYS GEN STORES INC | 112,187 | $22.1B | 0.04% | |
| 243 | TFCTRUIST FINL CORP | 376,565 | $22.0B | 0.04% | |
| 244 | ORIOLD REP INTL CORP | 896,639 | $22.0B | 0.04% | |
| 245 | OHIOMEGA HEALTHCARE INVS INC | 743,339 | $22.0B | 0.04% | |
| 246 | TTCTORO CO | 220,130 | $22.0B | 0.04% | |
| 247 | MSMMSC INDL DIRECT INC | 258,871 | $21.8B | 0.04% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 156,704 | $21.4B | 0.04% | |
| 249 | THGHANOVER INS GROUP INC | 163,422 | $21.4B | 0.04% | |
| 250 | DCIDONALDSON INC | 360,584 | $21.4B | 0.04% | |
| 251 | MDUMDU RES GROUP INC | 690,394 | $21.3B | 0.04% | |
| 252 | CFRCULLEN FROST BANKERS INC | 168,792 | $21.3B | 0.04% | |
| 253 | MSAMSA SAFETY INC | 140,372 | $21.2B | 0.04% | |
| 254 | SONSONOCO PRODS CO | 365,077 | $21.1B | 0.04% | |
| 255 | USBUS BANCORP DEL | 375,481 | $21.1B | 0.04% | |
| 256 | PBPROSPERITY BANCSHARES INC | 290,722 | $21.0B | 0.04% | |
| 257 | DASHDOORDASH INC | 140,684 | $20.9B | 0.04% | |
| 258 | SEICSEI INVTS CO | 343,075 | $20.9B | 0.04% | |
| 259 | LECOLINCOLN ELEC HLDGS INC | 149,895 | $20.9B | 0.04% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 130,064 | $20.8B | 0.04% | |
| 261 | ATRAPTARGROUP INC | 169,443 | $20.8B | 0.04% | |
| 262 | PSAPUBLIC STORAGE | 54,553 | $20.4B | 0.04% | |
| 263 | TJXTJX COS INC NEW | 268,758 | $20.4B | 0.04% | |
| 264 | FQIDIGITAL RLTY TR INC | 112,737 | $19.9B | 0.04% | |
| 265 | WSMWILLIAMS SONOMA INC | 117,060 | $19.8B | 0.04% | |
| 266 | MCYMERCURY GENL CORP NEW | 372,836 | $19.8B | 0.04% | |
| 267 | RRYDER SYS INC | 239,269 | $19.7B | 0.04% | |
| 268 | SYKSTRYKER CORPORATION | 72,996 | $19.5B | 0.04% | |
| 269 | DEDEERE & CO | 56,423 | $19.3B | 0.04% | |
| 270 | LMTLOCKHEED MARTIN CORP | 54,193 | $19.3B | 0.04% | |
| 271 | AONAON PLC | 63,489 | $19.1B | 0.04% | |
| 272 | PIIPOLARIS INC | 170,663 | $18.8B | 0.04% | |
| 273 | EOGEOG RES INC | 210,924 | $18.7B | 0.04% | |
| 274 | COFCAPITAL ONE FINL CORP | 127,594 | $18.5B | 0.04% | |
| 275 | GMGENERAL MTRS CO | 307,797 | $18.0B | 0.04% | |
| 276 | PTONPELOTON INTERACTIVE INC | 499,520 | $17.9B | 0.04% | |
| 277 | FCXFREEPORT-MCMORAN INC | 424,303 | $17.7B | 0.03% | |
| 278 | FFORD MTR CO DEL | 849,577 | $17.6B | 0.03% | |
| 279 | 7HPHP INC | 467,805 | $17.6B | 0.03% | |
| 280 | CICIGNA CORP NEW | 76,600 | $17.6B | 0.03% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 135,715 | $17.6B | 0.03% | |
| 282 | MCOMOODYS CORP | 44,981 | $17.6B | 0.03% | |
| 283 | CHWYCHEWY INC | 297,550 | $17.5B | 0.03% | |
| 284 | PGRPROGRESSIVE CORP | 170,275 | $17.5B | 0.03% | |
| 285 | SOSOUTHERN CO | 252,317 | $17.3B | 0.03% | |
| 286 | SBACSBA COMMUNICATIONS CORP NEW | 44,086 | $17.1B | 0.03% | |
| 287 | MOALTRIA GROUP INC | 360,693 | $17.1B | 0.03% | |
| 288 | DUKDUKE ENERGY CORP NEW | 161,633 | $17.0B | 0.03% | |
| 289 | ELLAUDER ESTEE COS INC | 45,445 | $16.8B | 0.03% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 61,887 | $16.8B | 0.03% | |
| 291 | NSCNORFOLK SOUTHN CORP | 55,575 | $16.5B | 0.03% | |
| 292 | SSTKSHUTTERSTOCK INC | 140,985 | $15.6B | 0.03% | |
| 293 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,092,155 | $15.5B | 0.03% | |
| 294 | HCAHCA HEALTHCARE INC | 58,862 | $15.1B | 0.03% | |
| 295 | PXDEURPIONEER NAT RES CO | 81,513 | $14.8B | 0.03% | |
| 296 | GRPNGROUPON INC | 637,291 | $14.8B | 0.03% | |
| 297 | AVBAVALONBAY CMNTYS INC | 57,286 | $14.5B | 0.03% | |
| 298 | TELTE CONNECTIVITY LTD | 89,499 | $14.4B | 0.03% | |
| 299 | METMETLIFE INC | 226,438 | $14.2B | 0.03% | |
| 300 | MSCIMSCI INC | 22,932 | $14.1B | 0.03% |