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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA GROUP INC | 38,815 | $7.0B | 13.76% | |
| 502 | KIMKIMCO RLTY CORP | 282,818 | $7.0B | 13.68% | |
| 503 | TYLTYLER TECHNOLOGIES INC | 12,952 | $7.0B | 13.68% | |
| 504 | INCYINCYTE CORP | 94,952 | $7.0B | 13.68% | |
| 505 | NTRSNORTHERN TR CORP | 57,777 | $6.9B | 13.56% | |
| 506 | FANGDIAMONDBACK ENERGY INC | 64,033 | $6.9B | 13.55% | |
| 507 | HESHESS CORP | 92,638 | $6.9B | 13.46% | |
| 508 | HALHALLIBURTON CO | 299,766 | $6.9B | 13.45% | |
| 509 | TSNTYSON FOODS INC | 78,594 | $6.8B | 13.44% | |
| 510 | BKRBAKER HUGHES COMPANY | 283,271 | $6.8B | 13.38% | |
| 511 | PKNPERKINELMER INC | 33,771 | $6.8B | 13.32% | |
| 512 | CHDCHURCH & DWIGHT CO INC | 65,883 | $6.8B | 13.25% | |
| 513 | VTRSVIATRIS INC | 497,747 | $6.7B | 13.21% | |
| 514 | CECELANESE CORP DEL | 39,974 | $6.7B | 13.18% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 18,387 | $6.6B | 12.93% | |
| 516 | T7DTRANSDIGM GROUP INC | 10,338 | $6.6B | 12.91% | |
| 517 | ESEVERSOURCE ENERGY | 72,228 | $6.6B | 12.90% | |
| 518 | —LABORATORY CORP AMER HLDGS | 20,810 | $6.5B | 12.83% | |
| 519 | JKHYHENRY JACK & ASSOC INC | 39,118 | $6.5B | 12.82% | |
| 520 | LUVSOUTHWEST AIRLS CO | 152,219 | $6.5B | 12.80% | |
| 521 | DTEDTE ENERGY CO | 54,525 | $6.5B | 12.79% | |
| 522 | HBANHUNTINGTON BANCSHARES INC | 422,439 | $6.5B | 12.78% | |
| 523 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,839 | $6.4B | 12.58% | |
| 524 | ETRENTERGY CORP NEW | 56,103 | $6.3B | 12.40% | |
| 525 | CMICUMMINS INC | 28,231 | $6.2B | 12.09% | |
| 526 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,101 | $6.1B | 12.00% | |
| 527 | PWIPOWER INTEGRATIONS INC | 65,194 | $6.1B | 11.88% | |
| 528 | COOCOOPER COS INC | 14,257 | $6.0B | 11.72% | |
| 529 | HOLXHOLOGIC INC | 77,166 | $5.9B | 11.59% | |
| 530 | BXPBOSTON PROPERTIES INC | 50,838 | $5.9B | 11.49% | |
| 531 | MTBM & T BK CORP | 37,927 | $5.8B | 11.43% | |
| 532 | LSCCLATTICE SEMICONDUCTOR CORP | 75,258 | $5.8B | 11.38% | |
| 533 | ZBHZIMMER BIOMET HOLDINGS INC | 45,417 | $5.8B | 11.32% | |
| 534 | RSGREPUBLIC SVCS INC | 41,309 | $5.8B | 11.30% | |
| 535 | CTRACOTERRA ENERGY INC | 302,748 | $5.8B | 11.29% | |
| 536 | GENNORTONLIFELOCK INC | 219,362 | $5.7B | 11.18% | |
| 537 | SNOWSNOWFLAKE INC | 16,744 | $5.7B | 11.13% | |
| 538 | IRMIRON MTN INC NEW | 107,559 | $5.6B | 11.05% | |
| 539 | WDCWESTERN DIGITAL CORP. | 86,206 | $5.6B | 11.03% | |
| 540 | GRMNGARMIN LTD | 40,807 | $5.6B | 10.90% | |
| 541 | CMSCMS ENERGY CORP | 84,773 | $5.5B | 10.82% | |
| 542 | DALDELTA AIR LINES INC DEL | 140,741 | $5.5B | 10.80% | |
| 543 | TQJSIGNATURE BK NEW YORK N Y | 16,859 | $5.5B | 10.70% | |
| 544 | CBOECBOE GLOBAL MKTS INC | 41,813 | $5.5B | 10.70% | |
| 545 | PG4PRINCIPAL FINANCIAL GROUP IN | 75,366 | $5.5B | 10.70% | |
| 546 | EIXEDISON INTL | 79,848 | $5.4B | 10.69% | |
| 547 | VMCVULCAN MATLS CO | 26,196 | $5.4B | 10.67% | |
| 548 | FEFIRSTENERGY CORP | 130,474 | $5.4B | 10.65% | |
| 549 | MLMMARTIN MARIETTA MATLS INC | 12,310 | $5.4B | 10.64% | |
| 550 | FTVFORTIVE CORP | 70,764 | $5.4B | 10.59% | |
| 551 | DRIDARDEN RESTAURANTS INC | 35,764 | $5.4B | 10.57% | |
| 552 | TSCOTRACTOR SUPPLY CO | 22,466 | $5.4B | 10.52% | |
| 553 | PAYCPAYCOM SOFTWARE INC | 12,754 | $5.3B | 10.39% | |
| 554 | STESTERIS PLC | 21,749 | $5.3B | 10.39% | |
| 555 | AKAMAKAMAI TECHNOLOGIES INC | 45,143 | $5.3B | 10.37% | |
| 556 | CZRCAESARS ENTERTAINMENT INC NE | 56,326 | $5.3B | 10.34% | |
| 557 | MGMMGM RESORTS INTERNATIONAL | 115,495 | $5.2B | 10.17% | |
| 558 | BUWABIO RAD LABS INC | 6,846 | $5.2B | 10.15% | |
| 559 | POOLPOOL CORP | 9,141 | $5.2B | 10.15% | |
| 560 | CSGPCOSTAR GROUP INC | 65,285 | $5.2B | 10.13% | |
| 561 | MOSMOSAIC CO NEW | 131,105 | $5.2B | 10.11% | |
| 562 | ABGAMERISOURCEBERGEN CORP | 38,650 | $5.1B | 10.08% | |
| 563 | JBHTHUNT J B TRANS SVCS INC | 24,976 | $5.1B | 10.02% | |
| 564 | BBYBEST BUY INC | 50,153 | $5.1B | 10.00% | |
| 565 | FDSFACTSET RESH SYS INC | 10,473 | $5.1B | 9.99% | |
| 566 | CTLTEURCATALENT INC | 39,115 | $5.0B | 9.83% | |
| 567 | GNRCGENERAC HLDGS INC | 14,176 | $5.0B | 9.79% | |
| 568 | IRINGERSOLL RAND INC | 80,443 | $5.0B | 9.77% | |
| 569 | AZNASTRAZENECA PLC | 85,394 | $5.0B | 9.76% | |
| 570 | WATWATERS CORP | 13,268 | $4.9B | 9.70% | |
| 571 | AESAES CORP | 201,921 | $4.9B | 9.63% | |
| 572 | TFXTELEFLEX INCORPORATED | 14,929 | $4.9B | 9.63% | |
| 573 | LKQ1LKQ CORP | 81,472 | $4.9B | 9.60% | |
| 574 | URIUNITED RENTALS INC | 14,715 | $4.9B | 9.59% | |
| 575 | TDYTELEDYNE TECHNOLOGIES INC | 11,085 | $4.8B | 9.50% | |
| 576 | HSTHOST HOTELS & RESORTS INC | 277,600 | $4.8B | 9.47% | |
| 577 | AEEAMEREN CORP | 54,129 | $4.8B | 9.45% | |
| 578 | KELKELLOGG CO | 74,374 | $4.8B | 9.40% | |
| 579 | TRMBTRIMBLE INC | 54,490 | $4.8B | 9.33% | |
| 580 | PPLPPL CORP | 157,792 | $4.7B | 9.31% | |
| 581 | IPINTERNATIONAL PAPER CO | 100,177 | $4.7B | 9.24% | |
| 582 | WRBBERKLEY W R CORP | 57,025 | $4.7B | 9.22% | |
| 583 | CPTCAMDEN PPTY TR | 26,144 | $4.7B | 9.17% | |
| 584 | CAGCONAGRA BRANDS INC | 135,974 | $4.6B | 9.11% | |
| 585 | DGXQUEST DIAGNOSTICS INC | 26,683 | $4.6B | 9.06% | |
| 586 | LUMNLUMEN TECHNOLOGIES INC | 365,759 | $4.6B | 9.01% | |
| 587 | LLOEWS CORP | 79,463 | $4.6B | 9.01% | |
| 588 | BROBROWN & BROWN INC | 65,209 | $4.6B | 8.99% | |
| 589 | ENQENTEGRIS INC | 32,925 | $4.6B | 8.95% | |
| 590 | SLABSILICON LABORATORIES INC | 22,089 | $4.6B | 8.95% | |
| 591 | OMCOMNICOM GROUP INC | 62,166 | $4.6B | 8.94% | |
| 592 | REEVEREST RE GROUP LTD | 16,622 | $4.6B | 8.93% | |
| 593 | INVHINVITATION HOMES INC | 98,762 | $4.5B | 8.79% | |
| 594 | EMNEASTMAN CHEM CO | 36,868 | $4.5B | 8.75% | |
| 595 | ULTAULTA BEAUTY INC | 10,729 | $4.4B | 8.68% | |
| 596 | TECHBIO-TECHNE CORP | 8,535 | $4.4B | 8.67% | |
| 597 | IPGINTERPUBLIC GROUP COS INC | 117,651 | $4.4B | 8.65% | |
| 598 | CHRWC H ROBINSON WORLDWIDE INC | 40,879 | $4.4B | 8.63% | |
| 599 | EGPEASTGROUP PPTYS INC | 19,234 | $4.4B | 8.60% | |
| 600 | MKTXMARKETAXESS HLDGS INC | 10,577 | $4.3B | 8.54% |