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 |
|---|---|---|---|---|---|
| 401 | SXISTANDEX INTL CORP | 95,101 | $10.5B | 20.65% | |
| 402 | BANFBANCFIRST CORP | 149,025 | $10.5B | 20.63% | |
| 403 | HCSGHEALTHCARE SVCS GROUP INC | 590,110 | $10.5B | 20.60% | |
| 404 | GFFGRIFFON CORP | 368,398 | $10.5B | 20.59% | |
| 405 | —IHS MARKIT LTD | 78,709 | $10.5B | 20.53% | |
| 406 | MTDMETTLER TOLEDO INTERNATIONAL | 6,161 | $10.5B | 20.52% | |
| 407 | FRMEFIRST MERCHANTS CORP | 248,813 | $10.4B | 20.45% | |
| 408 | LMATLEMAITRE VASCULAR INC | 207,271 | $10.4B | 20.43% | |
| 409 | SRJSPARTANNASH CO | 403,491 | $10.4B | 20.40% | |
| 410 | CNSCOHEN & STEERS INC | 112,089 | $10.4B | 20.35% | |
| 411 | TMPTOMPKINS FINL CORP | 123,985 | $10.4B | 20.34% | |
| 412 | WSBCWESBANCO INC | 296,129 | $10.4B | 20.33% | |
| 413 | IBOCINTERNATIONAL BANCSHARES COR | 244,235 | $10.4B | 20.32% | |
| 414 | KWRQUAKER HOUGHTON | 44,844 | $10.3B | 20.31% | |
| 415 | OVEROVERSTOCK COM INC DEL | 174,900 | $10.3B | 20.26% | |
| 416 | ANETEURARISTA NETWORKS INC | 71,761 | $10.3B | 20.24% | |
| 417 | FRCBFIRST REP BK SAN FRANCISCO C | 49,862 | $10.3B | 20.21% | |
| 418 | TWTRUSDTWITTER INC | 238,015 | $10.3B | 20.19% | |
| 419 | SFNCSIMMONS 1ST NATL CORP | 347,057 | $10.3B | 20.14% | |
| 420 | MCKMCKESSON CORP | 41,275 | $10.3B | 20.13% | |
| 421 | WMBWILLIAMS COS INC | 393,812 | $10.3B | 20.12% | |
| 422 | PFCPREMIER FINANCIAL CORP | 331,760 | $10.3B | 20.12% | |
| 423 | MGRCMCGRATH RENTCORP | 127,527 | $10.2B | 20.09% | |
| 424 | HNIHNI CORP | 243,176 | $10.2B | 20.07% | |
| 425 | HMNHORACE MANN EDUCATORS CORP N | 262,916 | $10.2B | 19.97% | |
| 426 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,531 | $10.2B | 19.97% | |
| 427 | LBAIUSDLAKELAND BANCORP INC | 535,650 | $10.2B | 19.96% | |
| 428 | CVGWCALAVO GROWERS INC | 239,645 | $10.2B | 19.94% | |
| 429 | WASHWASHINGTON TR BANCORP INC | 179,476 | $10.1B | 19.86% | |
| 430 | CHCOCITY HLDG CO | 123,582 | $10.1B | 19.84% | |
| 431 | NWBINORTHWEST BANCSHARES INC MD | 712,447 | $10.1B | 19.80% | |
| 432 | LNNLINDSAY CORP | 66,327 | $10.1B | 19.78% | |
| 433 | EPAMEPAM SYS INC | 14,977 | $10.0B | 19.65% | |
| 434 | FIBKFIRST INTST BANCSYSTEM INC | 245,944 | $10.0B | 19.63% | |
| 435 | SBSISOUTHSIDE BANCSHARES INC | 238,208 | $10.0B | 19.55% | |
| 436 | AGMFEDERAL AGRIC MTG CORP | 80,316 | $10.0B | 19.53% | |
| 437 | KALUKAISER ALUMINUM CORP | 105,803 | $9.9B | 19.51% | |
| 438 | SD2SANDY SPRING BANCORP INC | 206,479 | $9.9B | 19.48% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 5,661 | $9.9B | 19.42% | |
| 440 | MATWMATTHEWS INTL CORP | 269,361 | $9.9B | 19.38% | |
| 441 | ATRIUSDATRION CORP | 13,917 | $9.8B | 19.25% | |
| 442 | STTSTATE STR CORP | 105,274 | $9.8B | 19.21% | |
| 443 | —BRYN MAWR BK CORP | 217,151 | $9.8B | 19.18% | |
| 444 | PHPARKER-HANNIFIN CORP | 30,647 | $9.7B | 19.13% | |
| 445 | CPNGCOUPANG INC | 328,883 | $9.7B | 18.96% | |
| 446 | ABMABM INDS INC | 236,370 | $9.7B | 18.95% | |
| 447 | —NEENAH INC | 207,083 | $9.6B | 18.81% | |
| 448 | YUMYUM BRANDS INC | 68,327 | $9.5B | 18.62% | |
| 449 | TTTRANE TECHNOLOGIES PLC | 46,878 | $9.5B | 18.59% | |
| 450 | PLOWDOUGLAS DYNAMICS INC | 242,234 | $9.5B | 18.57% | |
| 451 | DFSEURDISCOVER FINL SVCS | 81,524 | $9.4B | 18.49% | |
| 452 | A4SAMERIPRISE FINL INC | 31,130 | $9.4B | 18.43% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,409 | $9.4B | 18.40% | |
| 454 | APTVAPTIV PLC | 56,784 | $9.4B | 18.38% | |
| 455 | CERNCHFCERNER CORP | 100,409 | $9.3B | 18.30% | |
| 456 | OKEONEOK INC NEW | 158,655 | $9.3B | 18.29% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 590,025 | $9.3B | 18.26% | |
| 458 | MPWRMONOLITHIC PWR SYS INC | 18,844 | $9.3B | 18.24% | |
| 459 | CARRCARRIER GLOBAL CORPORATION | 171,115 | $9.3B | 18.22% | |
| 460 | ITGARTNER INC | 27,187 | $9.1B | 17.84% | |
| 461 | GLWCORNING INC | 242,332 | $9.0B | 17.71% | |
| 462 | QRVOQORVO INC | 57,621 | $9.0B | 17.68% | |
| 463 | BRBROADRIDGE FINL SOLUTIONS IN | 49,162 | $9.0B | 17.64% | |
| 464 | SRESEMPRA | 67,091 | $8.9B | 17.42% | |
| 465 | NTAPNETAPP INC | 94,592 | $8.7B | 17.08% | |
| 466 | AZOAUTOZONE INC | 4,143 | $8.7B | 17.05% | |
| 467 | STZCONSTELLATION BRANDS INC | 34,460 | $8.6B | 16.97% | |
| 468 | OXYOCCIDENTAL PETE CORP | 296,657 | $8.6B | 16.88% | |
| 469 | NDAQNASDAQ INC | 40,750 | $8.6B | 16.80% | |
| 470 | WTWWILLIS TOWERS WATSON PLC LTD | 35,451 | $8.4B | 16.52% | |
| 471 | AMEAMETEK INC | 56,679 | $8.3B | 16.35% | |
| 472 | VENVENTAS INC | 162,472 | $8.3B | 16.30% | |
| 473 | FITBFIFTH THIRD BANCORP | 190,251 | $8.3B | 16.26% | |
| 474 | LHXL3HARRIS TECHNOLOGIES INC | 38,743 | $8.3B | 16.21% | |
| 475 | RMERESMED INC | 31,684 | $8.3B | 16.19% | |
| 476 | LYBLYONDELLBASELL INDUSTRIES N | 89,442 | $8.2B | 16.19% | |
| 477 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,501 | $8.0B | 15.77% | |
| 478 | GISGENERAL MLS INC | 118,886 | $8.0B | 15.72% | |
| 479 | LENLENNAR CORP | 68,881 | $8.0B | 15.70% | |
| 480 | ROKROCKWELL AUTOMATION INC | 22,896 | $8.0B | 15.68% | |
| 481 | HIGHARTFORD FINL SVCS GROUP INC | 115,599 | $8.0B | 15.66% | |
| 482 | SYFSYNCHRONY FINANCIAL | 170,690 | $7.9B | 15.54% | |
| 483 | OTISOTIS WORLDWIDE CORP | 90,611 | $7.9B | 15.48% | |
| 484 | KRKROGER CO | 173,669 | $7.9B | 15.42% | |
| 485 | GPNGLOBAL PMTS INC | 57,156 | $7.7B | 15.16% | |
| 486 | BXBLACKSTONE INC | 59,093 | $7.6B | 15.00% | |
| 487 | DOCHEALTHPEAK PROPERTIES INC | 210,914 | $7.6B | 14.94% | |
| 488 | CFGCITIZENS FINL GROUP INC | 160,682 | $7.6B | 14.90% | |
| 489 | DHID R HORTON INC | 69,899 | $7.6B | 14.88% | |
| 490 | KEYKEYCORP | 323,553 | $7.5B | 14.69% | |
| 491 | RFREGIONS FINANCIAL CORP NEW | 336,213 | $7.3B | 14.39% | |
| 492 | BALLBALL CORP | 75,539 | $7.3B | 14.27% | |
| 493 | HSYHERSHEY CO | 37,403 | $7.2B | 14.20% | |
| 494 | AWCAMERICAN WTR WKS CO INC NEW | 38,117 | $7.2B | 14.12% | |
| 495 | RJFRAYMOND JAMES FINL INC | 71,416 | $7.2B | 14.07% | |
| 496 | UDRUDR INC | 119,114 | $7.1B | 14.02% | |
| 497 | ONON SEMICONDUCTOR CORP | 104,620 | $7.1B | 13.94% | |
| 498 | WECWEC ENERGY GROUP INC | 73,108 | $7.1B | 13.93% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 106,238 | $7.1B | 13.91% | |
| 500 | EFXEQUIFAX INC | 24,083 | $7.1B | 13.84% |