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 |
|---|---|---|---|---|---|
| 601 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,414 | $4.3B | 8.51% | |
| 602 | WOLF*WOLFSPEED INC | 38,603 | $4.3B | 8.47% | |
| 603 | XYLXYLEM INC | 35,592 | $4.3B | 8.38% | |
| 604 | JECUSDJACOBS ENGR GROUP INC | 30,622 | $4.3B | 8.37% | |
| 605 | CTXSEURCITRIX SYS INC | 44,472 | $4.2B | 8.25% | |
| 606 | PKGPACKAGING CORP AMER | 30,767 | $4.2B | 8.22% | |
| 607 | KMXCARMAX INC | 32,013 | $4.2B | 8.18% | |
| 608 | LFUSLITTELFUSE INC | 13,239 | $4.2B | 8.17% | |
| 609 | REGREGENCY CTRS CORP | 55,106 | $4.2B | 8.15% | |
| 610 | MRO*MARATHON OIL CORP | 252,423 | $4.1B | 8.13% | |
| 611 | CRLCHARLES RIV LABS INTL INC | 10,968 | $4.1B | 8.11% | |
| 612 | CSGSCSG SYS INTL INC | 71,441 | $4.1B | 8.08% | |
| 613 | TXTTEXTRON INC | 53,192 | $4.1B | 8.06% | |
| 614 | RHIROBERT HALF INTL INC | 36,631 | $4.1B | 8.02% | |
| 615 | HZNPHORIZON THERAPEUTICS PUB L | 37,637 | $4.1B | 7.96% | |
| 616 | DPZDOMINOS PIZZA INC | 7,175 | $4.0B | 7.95% | |
| 617 | BBWIBATH & BODY WORKS INC | 57,842 | $4.0B | 7.92% | |
| 618 | SUISUN CMNTYS INC | 19,201 | $4.0B | 7.91% | |
| 619 | APAAPA CORPORATION | 148,301 | $4.0B | 7.83% | |
| 620 | FFIVF5 INC | 16,264 | $4.0B | 7.81% | |
| 621 | NRANRG ENERGY INC | 92,319 | $4.0B | 7.80% | |
| 622 | —NATIONAL INSTRS CORP | 90,356 | $3.9B | 7.74% | |
| 623 | CFCF INDS HLDGS INC | 55,647 | $3.9B | 7.73% | |
| 624 | WHRWHIRLPOOL CORP | 16,347 | $3.8B | 7.53% | |
| 625 | AVTAVNET INC | 93,010 | $3.8B | 7.53% | |
| 626 | NVRNVR INC | 647 | $3.8B | 7.50% | |
| 627 | AIZASSURANT INC | 24,329 | $3.8B | 7.44% | |
| 628 | VNOVORNADO RLTY TR | 90,072 | $3.8B | 7.40% | |
| 629 | DAYCERIDIAN HCM HLDG INC | 35,966 | $3.8B | 7.37% | |
| 630 | KKRKKR & CO INC | 50,340 | $3.8B | 7.36% | |
| 631 | AVYAVERY DENNISON CORP | 17,277 | $3.7B | 7.34% | |
| 632 | IVZINVESCO LTD | 161,440 | $3.7B | 7.29% | |
| 633 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,551 | $3.7B | 7.27% | |
| 634 | FOXAFOX CORP | 100,182 | $3.7B | 7.25% | |
| 635 | CNPCENTERPOINT ENERGY INC | 132,144 | $3.7B | 7.24% | |
| 636 | SNAPSNAP INC | 77,171 | $3.6B | 7.12% | |
| 637 | BWABORGWARNER INC | 80,243 | $3.6B | 7.10% | |
| 638 | FMCFMC CORP | 32,890 | $3.6B | 7.09% | |
| 639 | 0VVBVIACOMCBS INC | 119,755 | $3.6B | 7.09% | |
| 640 | MPTMEDICAL PPTYS TRUST INC | 152,459 | $3.6B | 7.07% | |
| 641 | WABWABTEC | 38,568 | $3.6B | 6.97% | |
| 642 | ABMDEURABIOMED INC | 9,882 | $3.5B | 6.96% | |
| 643 | IEXIDEX CORP | 15,009 | $3.5B | 6.96% | |
| 644 | LNTALLIANT ENERGY CORP | 57,032 | $3.5B | 6.88% | |
| 645 | SYNASYNAPTICS INC | 12,105 | $3.5B | 6.88% | |
| 646 | SNASNAP ON INC | 16,150 | $3.5B | 6.83% | |
| 647 | JLLJONES LANG LASALLE INC | 12,910 | $3.5B | 6.82% | |
| 648 | GLGLOBE LIFE INC | 37,113 | $3.5B | 6.82% | |
| 649 | RCLROYAL CARIBBEAN GROUP | 44,274 | $3.4B | 6.68% | |
| 650 | MASMASCO CORP | 48,175 | $3.4B | 6.64% | |
| 651 | PTCPTC INC | 27,898 | $3.4B | 6.63% | |
| 652 | ALNYALNYLAM PHARMACEUTICALS INC | 19,846 | $3.4B | 6.60% | |
| 653 | FBINFORTUNE BRANDS HOME & SEC IN | 31,279 | $3.3B | 6.56% | |
| 654 | EWJISHARES INC | 49,500 | $3.3B | 6.51% | |
| 655 | EVRGEVERGY INC | 48,199 | $3.3B | 6.49% | |
| 656 | XRAYDENTSPLY SIRONA INC | 59,171 | $3.3B | 6.48% | |
| 657 | NTLAINTELLIA THERAPEUTICS INC | 27,452 | $3.2B | 6.37% | |
| 658 | ARWRARROWHEAD PHARMACEUTICALS IN | 48,894 | $3.2B | 6.36% | |
| 659 | TWLOTWILIO INC | 12,297 | $3.2B | 6.35% | |
| 660 | LDOSLEIDOS HOLDINGS INC | 36,324 | $3.2B | 6.34% | |
| 661 | LNCLINCOLN NATL CORP IND | 47,284 | $3.2B | 6.33% | |
| 662 | PWRQUANTA SVCS INC | 28,121 | $3.2B | 6.33% | |
| 663 | MKSIMKS INSTRS INC | 18,472 | $3.2B | 6.32% | |
| 664 | SSS1EURLIFE STORAGE INC | 20,988 | $3.2B | 6.31% | |
| 665 | MEDPMEDPACE HLDGS INC | 14,717 | $3.2B | 6.29% | |
| 666 | BNTXBIONTECH SE | 12,408 | $3.2B | 6.28% | |
| 667 | CCLCARNIVAL CORP | 158,835 | $3.2B | 6.27% | |
| 668 | LYVLIVE NATION ENTERTAINMENT IN | 26,666 | $3.2B | 6.26% | |
| 669 | CMACOMERICA INC | 36,496 | $3.2B | 6.23% | |
| 670 | LNGCHENIERE ENERGY INC | 31,216 | $3.2B | 6.21% | |
| 671 | SMTCSEMTECH CORP | 35,582 | $3.2B | 6.21% | |
| 672 | REXRREXFORD INDL RLTY INC | 38,708 | $3.1B | 6.16% | |
| 673 | VICIVICI PPTYS INC | 104,095 | $3.1B | 6.15% | |
| 674 | JNPJUNIPER NETWORKS INC | 87,707 | $3.1B | 6.14% | |
| 675 | AMCAMC ENTMT HLDGS INC | 114,930 | $3.1B | 6.13% | |
| 676 | OVVOVINTIV INC | 91,896 | $3.1B | 6.08% | |
| 677 | CASSCASS INFORMATION SYS INC | 78,545 | $3.1B | 6.06% | |
| 678 | HIIHUNTINGTON INGALLS INDS INC | 16,320 | $3.0B | 5.98% | |
| 679 | TPRTAPESTRY INC | 74,482 | $3.0B | 5.93% | |
| 680 | AWNADVANCE AUTO PARTS INC | 12,434 | $3.0B | 5.85% | |
| 681 | CPBCAMPBELL SOUP CO | 68,551 | $3.0B | 5.84% | |
| 682 | UHSUNIVERSAL HLTH SVCS INC | 22,783 | $3.0B | 5.80% | |
| 683 | NWSANEWS CORP NEW | 132,325 | $3.0B | 5.79% | |
| 684 | —CYRUSONE INC | 32,455 | $2.9B | 5.71% | |
| 685 | THCTENET HEALTHCARE CORP | 35,560 | $2.9B | 5.70% | |
| 686 | HASHASBRO INC | 28,439 | $2.9B | 5.68% | |
| 687 | SJMSMUCKER J M CO | 21,274 | $2.9B | 5.67% | |
| 688 | LVSLAS VEGAS SANDS CORP | 76,735 | $2.9B | 5.67% | |
| 689 | TTDTHE TRADE DESK INC | 31,426 | $2.9B | 5.65% | |
| 690 | BJBJS WHSL CLUB HLDGS INC | 42,976 | $2.9B | 5.65% | |
| 691 | TTEKTETRA TECH INC NEW | 16,932 | $2.9B | 5.64% | |
| 692 | ALKALASKA AIR GROUP INC | 54,968 | $2.9B | 5.62% | |
| 693 | PHMPULTE GROUP INC | 49,688 | $2.8B | 5.58% | |
| 694 | SAIASAIA INC | 8,309 | $2.8B | 5.50% | |
| 695 | UALUNITED AIRLS HLDGS INC | 63,928 | $2.8B | 5.49% | |
| 696 | RPRXROYALTY PHARMA PLC | 69,435 | $2.8B | 5.43% | |
| 697 | ZIONZIONS BANCORPORATION N A | 43,553 | $2.8B | 5.40% | |
| 698 | 8INSYNEOS HEALTH INC | 26,570 | $2.7B | 5.35% | |
| 699 | LAMRLAMAR ADVERTISING CO NEW | 22,198 | $2.7B | 5.28% | |
| 700 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,470 | $2.7B | 5.28% |