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 |
|---|---|---|---|---|---|
| 801 | CRUSCIRRUS LOGIC INC | 19,034 | $1.8B | 3.44% | |
| 802 | CADECADENCE BANK | 58,787 | $1.7B | 3.43% | |
| 803 | BEAMBEAM THERAPEUTICS INC | 21,903 | $1.7B | 3.43% | |
| 804 | 3M4MASIMO CORP | 5,863 | $1.7B | 3.37% | |
| 805 | TAPMOLSON COORS BEVERAGE CO | 37,011 | $1.7B | 3.37% | |
| 806 | GHGUARDANT HEALTH INC | 16,866 | $1.7B | 3.31% | |
| 807 | WKWORKIVA INC | 12,924 | $1.7B | 3.31% | |
| 808 | MRGRPROSHARES TR | 40,708 | $1.7B | 3.30% | |
| 809 | CCMPCMC MATERIALS INC | 8,772 | $1.7B | 3.30% | |
| 810 | AZPNUSDASPEN TECHNOLOGY INC | 10,861 | $1.7B | 3.24% | |
| 811 | UUNITY SOFTWARE INC | 11,542 | $1.6B | 3.24% | |
| 812 | CMCCOMMERCIAL METALS CO | 45,206 | $1.6B | 3.22% | |
| 813 | BILLBILL COM HLDGS INC | 6,577 | $1.6B | 3.22% | |
| 814 | BLBLACKLINE INC | 15,821 | $1.6B | 3.21% | |
| 815 | NEOGNEOGEN CORP | 35,924 | $1.6B | 3.20% | |
| 816 | NWLNEWELL BRANDS INC | 74,313 | $1.6B | 3.19% | |
| 817 | PACBPACIFIC BIOSCIENCES CALIF IN | 79,023 | $1.6B | 3.18% | |
| 818 | DVADAVITA INC | 14,196 | $1.6B | 3.17% | |
| 819 | YUSDALLEGHANY CORP MD | 2,415 | $1.6B | 3.16% | |
| 820 | HLIHOULIHAN LOKEY INC | 15,546 | $1.6B | 3.16% | |
| 821 | ASANASANA INC | 21,530 | $1.6B | 3.15% | |
| 822 | RSRELIANCE STEEL & ALUMINUM CO | 9,863 | $1.6B | 3.14% | |
| 823 | MANHMANHATTAN ASSOCIATES INC | 10,271 | $1.6B | 3.13% | |
| 824 | WINGWINGSTOP INC | 9,210 | $1.6B | 3.12% | |
| 825 | IRDMIRIDIUM COMMUNICATIONS INC | 38,468 | $1.6B | 3.12% | |
| 826 | KNSLKINSALE CAP GROUP INC | 6,639 | $1.6B | 3.10% | |
| 827 | CITUSDCIT GROUP INC | 30,668 | $1.6B | 3.09% | |
| 828 | RGENREPLIGEN CORP | 5,931 | $1.6B | 3.08% | |
| 829 | AMBAAMBARELLA INC | 7,727 | $1.6B | 3.08% | |
| 830 | BLDRBUILDERS FIRSTSOURCE INC | 18,248 | $1.6B | 3.07% | |
| 831 | IIPRINNOVATIVE INDL PPTYS INC | 5,929 | $1.6B | 3.06% | |
| 832 | FT2FIRST HORIZON CORPORATION | 95,354 | $1.6B | 3.06% | |
| 833 | TSAACI WORLDWIDE INC | 44,859 | $1.6B | 3.06% | |
| 834 | CLFCLEVELAND-CLIFFS INC NEW | 71,544 | $1.6B | 3.06% | |
| 835 | RDFNREDFIN CORP | 39,968 | $1.5B | 3.01% | |
| 836 | PCTYPAYLOCITY HLDG CORP | 6,488 | $1.5B | 3.01% | |
| 837 | MMSMAXIMUS INC | 19,238 | $1.5B | 3.01% | |
| 838 | CUZCOUSINS PPTYS INC | 38,037 | $1.5B | 3.00% | |
| 839 | SRCUSDSPIRIT RLTY CAP INC NEW | 31,548 | $1.5B | 2.98% | |
| 840 | HDGPROSHARES TR | 29,419 | $1.5B | 2.98% | |
| 841 | VRNSVARONIS SYS INC | 31,128 | $1.5B | 2.98% | |
| 842 | —MIMECAST LTD | 19,067 | $1.5B | 2.98% | |
| 843 | EXPOEXPONENT INC | 12,979 | $1.5B | 2.98% | |
| 844 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,067 | $1.5B | 2.97% | |
| 845 | FAFFIRST AMERN FINL CORP | 19,369 | $1.5B | 2.97% | |
| 846 | DEIDOUGLAS EMMETT INC | 44,899 | $1.5B | 2.95% | |
| 847 | MUSAMURPHY USA INC | 7,532 | $1.5B | 2.94% | |
| 848 | CDPCORPORATE OFFICE PPTYS TR | 53,414 | $1.5B | 2.93% | |
| 849 | PVHPVH CORPORATION | 13,953 | $1.5B | 2.92% | |
| 850 | EX9EXELIXIS INC | 81,060 | $1.5B | 2.91% | |
| 851 | GTLSCHART INDS INC | 9,275 | $1.5B | 2.90% | |
| 852 | ACGLARCH CAP GROUP LTD | 33,273 | $1.5B | 2.90% | |
| 853 | TREXTREX CO INC | 10,957 | $1.5B | 2.90% | |
| 854 | RYNRAYONIER INC | 36,612 | $1.5B | 2.90% | |
| 855 | EXECHESAPEAKE ENERGY CORP | 22,908 | $1.5B | 2.90% | |
| 856 | SWAVUSDSHOCKWAVE MED INC | 8,255 | $1.5B | 2.89% | |
| 857 | NWSNEWS CORP NEW | 65,280 | $1.5B | 2.88% | |
| 858 | EQTEQT CORP | 67,345 | $1.5B | 2.88% | |
| 859 | SBCSABRA HEALTH CARE REIT INC | 108,417 | $1.5B | 2.88% | |
| 860 | KRGKITE RLTY GROUP TR | 67,198 | $1.5B | 2.87% | |
| 861 | OZONOZON HLDGS PLC | 49,390 | $1.5B | 2.87% | |
| 862 | ARVNARVINAS INC | 17,741 | $1.5B | 2.86% | |
| 863 | MKLMARKEL CORP | 1,178 | $1.5B | 2.85% | |
| 864 | QLYSQUALYS INC | 10,573 | $1.5B | 2.85% | |
| 865 | COLDAMERICOLD RLTY TR | 44,166 | $1.4B | 2.84% | |
| 866 | CYTKCYTOKINETICS INC | 31,762 | $1.4B | 2.84% | |
| 867 | STAASTAAR SURGICAL CO | 15,860 | $1.4B | 2.84% | |
| 868 | HCQAMN HEALTHCARE SVCS INC | 11,784 | $1.4B | 2.83% | |
| 869 | LIVNLIVANOVA PLC | 16,482 | $1.4B | 2.83% | |
| 870 | VIPSVIPSHOP HOLDINGS LIMITED | 171,316 | $1.4B | 2.82% | |
| 871 | ALKSALKERMES PLC | 61,876 | $1.4B | 2.82% | |
| 872 | TWSTTWIST BIOSCIENCE CORP | 18,519 | $1.4B | 2.81% | |
| 873 | ALLYALLY FINL INC | 29,878 | $1.4B | 2.79% | |
| 874 | SITMSITIME CORP | 4,836 | $1.4B | 2.78% | |
| 875 | LHCGUSDLHC GROUP INC | 10,299 | $1.4B | 2.77% | |
| 876 | ITCIEURINTRA-CELLULAR THERAPIES INC | 26,913 | $1.4B | 2.76% | |
| 877 | FHIFEDERATED HERMES INC | 37,427 | $1.4B | 2.76% | |
| 878 | ADNTADIENT PLC | 29,230 | $1.4B | 2.75% | |
| 879 | VIRVIR BIOTECHNOLOGY INC | 33,398 | $1.4B | 2.75% | |
| 880 | UFPIUFP INDUSTRIES INC | 15,107 | $1.4B | 2.73% | |
| 881 | AMKRAMKOR TECHNOLOGY INC | 55,702 | $1.4B | 2.71% | |
| 882 | VIAVVIAVI SOLUTIONS INC | 78,177 | $1.4B | 2.70% | |
| 883 | APLSAPELLIS PHARMACEUTICALS INC | 29,151 | $1.4B | 2.70% | |
| 884 | ARGXARGENX SE | 3,926 | $1.4B | 2.70% | |
| 885 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 28,412 | $1.4B | 2.70% | |
| 886 | APOEURAPOLLO GLOBAL MGMT INC | 18,886 | $1.4B | 2.68% | |
| 887 | MIGAMICROSTRATEGY INC | 2,512 | $1.4B | 2.68% | |
| 888 | 1GSNNOVANTA INC | 7,712 | $1.4B | 2.67% | |
| 889 | BLKBBLACKBAUD INC | 17,186 | $1.4B | 2.66% | |
| 890 | PZZAPAPA JOHNS INTL INC | 10,141 | $1.4B | 2.66% | |
| 891 | INSPINSPIRE MED SYS INC | 5,877 | $1.4B | 2.65% | |
| 892 | JEFJEFFERIES FINL GROUP INC | 34,672 | $1.3B | 2.64% | |
| 893 | OPCHOPTION CARE HEALTH INC | 47,236 | $1.3B | 2.64% | |
| 894 | HWCHANCOCK WHITNEY CORPORATION | 26,708 | $1.3B | 2.62% | |
| 895 | WTSWATTS WATER TECHNOLOGIES INC | 6,875 | $1.3B | 2.62% | |
| 896 | MXLMAXLINEAR INC | 17,713 | $1.3B | 2.62% | |
| 897 | ENVUSDENVESTNET INC | 16,802 | $1.3B | 2.61% | |
| 898 | MRTXEURMIRATI THERAPEUTICS INC | 9,026 | $1.3B | 2.60% | |
| 899 | 9C0ACANGO INC | 419,957 | $1.3B | 2.59% | |
| 900 | CGNXCOGNEX CORP | 16,829 | $1.3B | 2.57% |