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 |
|---|---|---|---|---|---|
| 701 | DISHDISH NETWORK CORPORATION | 82,943 | $2.7B | 5.28% | |
| 702 | NSANATIONAL STORAGE AFFILIATES | 38,698 | $2.7B | 5.26% | |
| 703 | FTCHQFARFETCH LTD | 79,950 | $2.7B | 5.25% | |
| 704 | HALOHALOZYME THERAPEUTICS INC | 66,315 | $2.7B | 5.23% | |
| 705 | TRGPTARGA RES CORP | 51,011 | $2.7B | 5.23% | |
| 706 | NETCLOUDFLARE INC | 20,054 | $2.6B | 5.17% | |
| 707 | CUCAAVIS BUDGET GROUP | 12,681 | $2.6B | 5.16% | |
| 708 | MDBMONGODB INC | 4,921 | $2.6B | 5.11% | |
| 709 | RLRALPH LAUREN CORP | 21,814 | $2.6B | 5.09% | |
| 710 | FFINFIRST FINL BANKSHARES INC | 50,975 | $2.6B | 5.09% | |
| 711 | VEEVVEEVA SYS INC | 10,047 | $2.6B | 5.04% | |
| 712 | AZTAAZENTA INC | 24,764 | $2.6B | 5.01% | |
| 713 | OMCLOMNICELL COM | 14,103 | $2.5B | 4.99% | |
| 714 | FDO.FMACYS INC | 96,827 | $2.5B | 4.97% | |
| 715 | WPCWP CAREY INC | 30,835 | $2.5B | 4.96% | |
| 716 | DISCKUSDDISCOVERY INC | 110,229 | $2.5B | 4.96% | |
| 717 | UTHUNITED THERAPEUTICS CORP DEL | 11,540 | $2.5B | 4.89% | |
| 718 | ELSEQUITY LIFESTYLE PPTYS INC | 28,290 | $2.5B | 4.87% | |
| 719 | DXCDXC TECHNOLOGY CO | 76,668 | $2.5B | 4.84% | |
| 720 | GBCIGLACIER BANCORP INC NEW | 43,210 | $2.5B | 4.81% | |
| 721 | HWMHOWMET AEROSPACE INC | 75,903 | $2.4B | 4.74% | |
| 722 | 2L9BLUEPRINT MEDICINES CORP | 22,541 | $2.4B | 4.74% | |
| 723 | OLEDUNIVERSAL DISPLAY CORP | 14,441 | $2.4B | 4.68% | |
| 724 | ROLROLLINS INC | 69,535 | $2.4B | 4.67% | |
| 725 | —NIELSEN HLDGS PLC | 115,714 | $2.4B | 4.66% | |
| 726 | OGNORGANON & CO | 77,040 | $2.3B | 4.60% | |
| 727 | ALLEALLEGION PLC | 17,704 | $2.3B | 4.60% | |
| 728 | CROXCROCS INC | 18,258 | $2.3B | 4.59% | |
| 729 | HSICHENRY SCHEIN INC | 30,167 | $2.3B | 4.59% | |
| 730 | WRKUSDWESTROCK CO | 52,754 | $2.3B | 4.59% | |
| 731 | PNWPINNACLE WEST CAP CORP | 32,991 | $2.3B | 4.57% | |
| 732 | AALAMERICAN AIRLS GROUP INC | 127,799 | $2.3B | 4.50% | |
| 733 | NINISOURCE INC | 82,525 | $2.3B | 4.47% | |
| 734 | COHRII-VI INC | 33,248 | $2.3B | 4.46% | |
| 735 | FOXFFOX FACTORY HLDG CORP | 13,184 | $2.2B | 4.40% | |
| 736 | HRUSDHEALTHCARE RLTY TR | 69,981 | $2.2B | 4.34% | |
| 737 | FRFIRST INDL RLTY TR INC | 33,310 | $2.2B | 4.33% | |
| 738 | PENNPENN NATL GAMING INC | 42,538 | $2.2B | 4.33% | |
| 739 | AIRCUSDAPARTMENT INCOME REIT CORP | 40,164 | $2.2B | 4.31% | |
| 740 | VLYVALLEY NATL BANCORP | 159,273 | $2.2B | 4.30% | |
| 741 | PFGCPERFORMANCE FOOD GROUP CO | 47,616 | $2.2B | 4.29% | |
| 742 | GLBEGLOBAL E ONLINE LTD | 34,442 | $2.2B | 4.28% | |
| 743 | HUBSHUBSPOT INC | 3,290 | $2.2B | 4.26% | |
| 744 | S76STORE CAP CORP | 62,772 | $2.2B | 4.24% | |
| 745 | MOHMOLINA HEALTHCARE INC | 6,745 | $2.1B | 4.21% | |
| 746 | W3UWESTERN UN CO | 120,166 | $2.1B | 4.21% | |
| 747 | EMEEMCOR GROUP INC | 16,738 | $2.1B | 4.19% | |
| 748 | K6BKBR INC | 44,273 | $2.1B | 4.14% | |
| 749 | PLTRPALANTIR TECHNOLOGIES INC | 115,414 | $2.1B | 4.13% | |
| 750 | APPSDIGITAL TURBINE INC | 34,110 | $2.1B | 4.08% | |
| 751 | NBIXNEUROCRINE BIOSCIENCES INC | 24,302 | $2.1B | 4.06% | |
| 752 | ARNAEURARENA PHARMACEUTICALS INC | 22,148 | $2.1B | 4.04% | |
| 753 | AMHAMERICAN HOMES 4 RENT | 46,978 | $2.0B | 4.02% | |
| 754 | CUBECUBESMART | 35,870 | $2.0B | 4.01% | |
| 755 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 35,597 | $2.0B | 4.00% | |
| 756 | UAAUNDER ARMOUR INC | 96,296 | $2.0B | 4.00% | |
| 757 | LNWOSCIENTIFIC GAMES CORP | 30,206 | $2.0B | 3.96% | |
| 758 | JAZZJAZZ PHARMACEUTICALS PLC | 15,754 | $2.0B | 3.94% | |
| 759 | CIENCIENA CORP | 26,013 | $2.0B | 3.93% | |
| 760 | ASGNASGN INC | 16,089 | $2.0B | 3.90% | |
| 761 | SEESEALED AIR CORP NEW | 29,245 | $2.0B | 3.87% | |
| 762 | EWBCEAST WEST BANCORP INC | 25,025 | $2.0B | 3.86% | |
| 763 | DOCUSDPHYSICIANS RLTY TR | 104,491 | $2.0B | 3.86% | |
| 764 | ESNTESSENT GROUP LTD | 43,134 | $2.0B | 3.86% | |
| 765 | MHKMOHAWK INDS INC | 10,775 | $2.0B | 3.85% | |
| 766 | TXRHTEXAS ROADHOUSE INC | 21,926 | $2.0B | 3.84% | |
| 767 | FATEFATE THERAPEUTICS INC | 33,208 | $1.9B | 3.81% | |
| 768 | PLUNPLUG POWER INC | 68,620 | $1.9B | 3.80% | |
| 769 | SIGISELECTIVE INS GROUP INC | 23,583 | $1.9B | 3.79% | |
| 770 | WSCWILLSCOT MOBIL MINI HLDNG CO | 47,315 | $1.9B | 3.79% | |
| 771 | BRXBRIXMOR PPTY GROUP INC | 76,027 | $1.9B | 3.79% | |
| 772 | RPDRAPID7 INC | 16,363 | $1.9B | 3.78% | |
| 773 | FICOFAIR ISAAC CORP | 4,441 | $1.9B | 3.78% | |
| 774 | FSLRFIRST SOLAR INC | 22,017 | $1.9B | 3.76% | |
| 775 | JXC1ZIFF DAVIS INC | 17,318 | $1.9B | 3.76% | |
| 776 | PCHPOTLATCHDELTIC CORPORATION | 31,616 | $1.9B | 3.74% | |
| 777 | BXMTBLACKSTONE MTG TR INC | 62,028 | $1.9B | 3.73% | |
| 778 | ONCBEIGENE LTD | 6,989 | $1.9B | 3.72% | |
| 779 | UAUNDER ARMOUR INC | 104,278 | $1.9B | 3.69% | |
| 780 | NLYEURANNALY CAPITAL MANAGEMENT IN | 240,161 | $1.9B | 3.69% | |
| 781 | —BIOHAVEN PHARMACTL HLDG CO L | 13,613 | $1.9B | 3.68% | |
| 782 | SNYSANOFI | 37,422 | $1.9B | 3.68% | |
| 783 | SSDSIMPSON MFG INC | 13,440 | $1.9B | 3.67% | |
| 784 | ETRNUSDEQUITRANS MIDSTREAM CORP | 179,850 | $1.9B | 3.65% | |
| 785 | STLDSTEEL DYNAMICS INC | 29,683 | $1.8B | 3.62% | |
| 786 | HELEHELEN OF TROY LTD | 7,521 | $1.8B | 3.61% | |
| 787 | GTGOODYEAR TIRE & RUBR CO | 85,840 | $1.8B | 3.59% | |
| 788 | LXPUSDLXP INDUSTRIAL TRUST | 116,755 | $1.8B | 3.58% | |
| 789 | GLPIGAMING & LEISURE PPTYS INC | 37,474 | $1.8B | 3.58% | |
| 790 | LWLAMB WESTON HLDGS INC | 28,661 | $1.8B | 3.57% | |
| 791 | ZZILLOW GROUP INC | 28,180 | $1.8B | 3.53% | |
| 792 | NVV1NOVAVAX INC | 12,545 | $1.8B | 3.52% | |
| 793 | AGQPROSHARES TR | 37,455 | $1.8B | 3.52% | |
| 794 | KRCKILROY RLTY CORP | 26,814 | $1.8B | 3.50% | |
| 795 | VMWEURVMWARE INC | 15,307 | $1.8B | 3.48% | |
| 796 | WYNNWYNN RESORTS LTD | 20,780 | $1.8B | 3.46% | |
| 797 | DNLIDENALI THERAPEUTICS INC | 39,402 | $1.8B | 3.45% | |
| 798 | AAALCOA CORP | 29,455 | $1.8B | 3.44% | |
| 799 | HN9HANESBRANDS INC | 104,971 | $1.8B | 3.44% | |
| 800 | —PS BUSINESS PKS INC CALIF | 9,527 | $1.8B | 3.44% |