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 |
|---|---|---|---|---|---|
| 301 | QVCAUSDQURATE RETAIL INC | 1,847,653 | $14.0B | 27.56% | |
| 302 | MPCMARATHON PETE CORP | 217,773 | $13.9B | 27.34% | |
| 303 | SLBSCHLUMBERGER LTD | 463,345 | $13.9B | 27.23% | |
| 304 | BMIBADGER METER INC | 130,130 | $13.9B | 27.21% | |
| 305 | APHAMPHENOL CORP NEW | 158,285 | $13.8B | 27.17% | |
| 306 | IQVIQVIA HLDGS INC | 48,814 | $13.8B | 27.03% | |
| 307 | ETNEATON CORP PLC | 79,640 | $13.8B | 27.01% | |
| 308 | STAGSTAG INDL INC | 285,918 | $13.7B | 26.91% | |
| 309 | NEMNEWMONT CORP | 220,461 | $13.7B | 26.83% | |
| 310 | WWAYFAIR INC | 71,042 | $13.5B | 26.48% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 315,415 | $13.4B | 26.29% | |
| 312 | DDOMINION ENERGY INC | 170,179 | $13.4B | 26.24% | |
| 313 | WELLWELLTOWER INC | 155,666 | $13.4B | 26.20% | |
| 314 | POSHEURPOSHMARK INC | 776,880 | $13.2B | 25.96% | |
| 315 | CBRECBRE GROUP INC | 121,848 | $13.2B | 25.95% | |
| 316 | AIGAMERICAN INTL GROUP INC | 231,111 | $13.1B | 25.79% | |
| 317 | FISFIDELITY NATL INFORMATION SV | 119,944 | $13.1B | 25.69% | |
| 318 | BWMXBETTERWARE DE MXC S A B DE C | 622,631 | $13.1B | 25.61% | |
| 319 | FIGSFIGS INC | 471,909 | $13.0B | 25.52% | |
| 320 | HUMHUMANA INC | 27,953 | $13.0B | 25.45% | |
| 321 | WYWEYERHAEUSER CO MTN BE | 312,830 | $12.9B | 25.28% | |
| 322 | ZZFCARPARTS COM INC | 1,145,834 | $12.8B | 25.19% | |
| 323 | EQREQUITY RESIDENTIAL | 141,622 | $12.8B | 25.15% | |
| 324 | EXREXTRA SPACE STORAGE INC | 56,286 | $12.8B | 25.04% | |
| 325 | WMWASTE MGMT INC DEL | 75,974 | $12.7B | 24.88% | |
| 326 | LQDTLIQUIDITY SVCS INC | 567,972 | $12.5B | 24.61% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 32,333 | $12.5B | 24.56% | |
| 328 | FDXFEDEX CORP | 48,248 | $12.5B | 24.49% | |
| 329 | PSXPHILLIPS 66 | 170,707 | $12.4B | 24.27% | |
| 330 | CDWCDW CORP | 60,301 | $12.3B | 24.23% | |
| 331 | BKBANK NEW YORK MELLON CORP | 211,415 | $12.3B | 24.10% | |
| 332 | TERTERADYNE INC | 74,193 | $12.1B | 23.81% | |
| 333 | VLOVALERO ENERGY CORP | 161,355 | $12.1B | 23.78% | |
| 334 | MSEXMIDDLESEX WTR CO | 99,895 | $12.0B | 23.58% | |
| 335 | TRNOTERRENO RLTY CORP | 139,047 | $11.9B | 23.27% | |
| 336 | —CONTEXTLOGIC INC | 3,791,741 | $11.8B | 23.14% | |
| 337 | CWTCALIFORNIA WTR SVC GROUP | 163,386 | $11.7B | 23.04% | |
| 338 | TRNTRINITY INDS INC | 386,317 | $11.7B | 22.90% | |
| 339 | ENSGENSIGN GROUP INC | 138,891 | $11.7B | 22.88% | |
| 340 | SIVBEURSVB FINANCIAL GROUP | 17,157 | $11.6B | 22.84% | |
| 341 | AWRAMER STATES WTR CO | 111,700 | $11.6B | 22.68% | |
| 342 | FULFULLER H B CO | 142,316 | $11.5B | 22.62% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 67,766 | $11.5B | 22.56% | |
| 344 | BCPCBALCHEM CORP | 68,163 | $11.5B | 22.55% | |
| 345 | TDSTELEPHONE & DATA SYS INC | 568,526 | $11.5B | 22.48% | |
| 346 | UVVUNIVERSAL CORP VA | 208,358 | $11.4B | 22.45% | |
| 347 | AEBAALLETE INC | 172,298 | $11.4B | 22.43% | |
| 348 | BARKBARK INC | 2,708,547 | $11.4B | 22.43% | |
| 349 | PRUPRUDENTIAL FINL INC | 105,173 | $11.4B | 22.34% | |
| 350 | CNCCENTENE CORP DEL | 138,122 | $11.4B | 22.33% | |
| 351 | JCIJOHNSON CTLS INTL PLC | 139,928 | $11.4B | 22.33% | |
| 352 | JJSFJ & J SNACK FOODS CORP | 71,971 | $11.4B | 22.31% | |
| 353 | BAXBAXTER INTL INC | 131,978 | $11.3B | 22.23% | |
| 354 | HIHILLENBRAND INC | 217,904 | $11.3B | 22.23% | |
| 355 | ANDEANDERSONS INC | 291,579 | $11.3B | 22.15% | |
| 356 | MAAMID-AMER APT CMNTYS INC | 49,094 | $11.3B | 22.10% | |
| 357 | LELANDS END INC NEW | 573,166 | $11.3B | 22.08% | |
| 358 | AREALEXANDRIA REAL ESTATE EQ IN | 50,435 | $11.2B | 22.07% | |
| 359 | KMIKINDER MORGAN INC DEL | 707,270 | $11.2B | 22.01% | |
| 360 | FELEFRANKLIN ELEC INC | 118,300 | $11.2B | 21.96% | |
| 361 | FLWS1 800 FLOWERS COM INC | 478,554 | $11.2B | 21.95% | |
| 362 | NSPINSPERITY INC | 94,681 | $11.2B | 21.95% | |
| 363 | WDFCWD 40 CO | 45,706 | $11.2B | 21.94% | |
| 364 | SCLSTEPAN CO | 89,719 | $11.2B | 21.88% | |
| 365 | NWNNORTHWEST NAT HLDG CO | 228,258 | $11.1B | 21.85% | |
| 366 | CPKCHESAPEAKE UTILS CORP | 76,312 | $11.1B | 21.83% | |
| 367 | AVAAVISTA CORP | 260,891 | $11.1B | 21.75% | |
| 368 | PORPORTLAND GEN ELEC CO | 209,384 | $11.1B | 21.75% | |
| 369 | AVNTAVIENT CORPORATION | 197,704 | $11.1B | 21.71% | |
| 370 | WTHWORTHINGTON INDS INC | 202,257 | $11.1B | 21.69% | |
| 371 | SJIEURSOUTH JERSEY INDS INC | 423,083 | $11.1B | 21.69% | |
| 372 | RVLVREVOLVE GROUP INC | 197,138 | $11.0B | 21.68% | |
| 373 | HOMBHOME BANCSHARES INC | 451,994 | $11.0B | 21.60% | |
| 374 | TRTOOTSIE ROLL INDS INC | 303,651 | $11.0B | 21.59% | |
| 375 | AUBATLANTIC UN BANKSHARES CORP | 294,899 | $11.0B | 21.58% | |
| 376 | AITAPPLIED INDL TECHNOLOGIES IN | 106,680 | $11.0B | 21.50% | |
| 377 | GATXGATX CORP | 105,126 | $11.0B | 21.50% | |
| 378 | LKFNLAKELAND FINL CORP | 136,609 | $10.9B | 21.48% | |
| 379 | APOGAPOGEE ENTERPRISES INC | 226,617 | $10.9B | 21.41% | |
| 380 | HTOSJW GROUP | 148,861 | $10.9B | 21.38% | |
| 381 | FULTFULTON FINL CORP PA | 640,615 | $10.9B | 21.37% | |
| 382 | ALSALLSTATE CORP | 92,467 | $10.9B | 21.35% | |
| 383 | CBUCOMMUNITY BK SYS INC | 145,950 | $10.9B | 21.33% | |
| 384 | DDDUPONT DE NEMOURS INC | 134,504 | $10.9B | 21.32% | |
| 385 | DGDOLLAR GEN CORP NEW | 46,057 | $10.9B | 21.31% | |
| 386 | TXNMPNM RES INC | 237,755 | $10.8B | 21.28% | |
| 387 | KWKENNEDY-WILSON HOLDINGS INC | 453,737 | $10.8B | 21.26% | |
| 388 | MTRNMATERION CORP | 117,368 | $10.8B | 21.17% | |
| 389 | ASBASSOCIATED BANC CORP | 477,135 | $10.8B | 21.15% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 67,505 | $10.8B | 21.15% | |
| 391 | REALTHE REALREAL INC | 927,074 | $10.8B | 21.12% | |
| 392 | DREUSDDUKE REALTY CORP | 163,907 | $10.8B | 21.11% | |
| 393 | ENPHENPHASE ENERGY INC | 58,666 | $10.7B | 21.06% | |
| 394 | BRCBRADY CORP | 199,057 | $10.7B | 21.05% | |
| 395 | CTVACORTEVA INC | 225,574 | $10.7B | 20.93% | |
| 396 | SFIXSTITCH FIX INC | 562,616 | $10.6B | 20.89% | |
| 397 | INDBINDEPENDENT BK CORP MASS | 130,401 | $10.6B | 20.86% | |
| 398 | DVNDEVON ENERGY CORP NEW | 240,737 | $10.6B | 20.81% | |
| 399 | HLTHILTON WORLDWIDE HLDGS INC | 67,977 | $10.6B | 20.81% | |
| 400 | ABRARBOR REALTY TRUST INC | 576,604 | $10.6B | 20.73% |