ProShare Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$28.5B
Holdings
1,850
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PTENPATTERSON-UTI ENERGY INC | 33,928 | $571.0M | 2.00% | |
| 902 | IM8NINSMED INC | 28,599 | $571.0M | 2.00% | |
| 903 | PTCTPTC THERAPEUTICS INC | 14,984 | $571.0M | 2.00% | |
| 904 | NHINATIONAL HEALTH INVS INC | 10,904 | $569.0M | 2.00% | |
| 905 | BOXBOX INC | 18,256 | $568.0M | 1.99% | |
| 906 | BJBJS WHSL CLUB HLDGS INC | 8,582 | $567.0M | 1.99% | |
| 907 | ASHASHLAND INC | 5,275 | $567.0M | 1.99% | |
| 908 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,777 | $567.0M | 1.99% | |
| 909 | RHPRYMAN HOSPITALITY PPTYS INC | 6,925 | $566.0M | 1.99% | |
| 910 | LIVNLIVANOVA PLC | 10,202 | $566.0M | 1.99% | |
| 911 | CATYCATHAY GEN BANCORP | 13,851 | $564.0M | 1.98% | |
| 912 | TSAACI WORLDWIDE INC | 24,545 | $564.0M | 1.98% | |
| 913 | ASNDASCENDIS PHARMA A/S | 4,619 | $564.0M | 1.98% | |
| 914 | DENEURDENBURY INC | 6,450 | $561.0M | 1.97% | |
| 915 | AGCOAGCO CORP | 4,031 | $559.0M | 1.96% | |
| 916 | ALLYALLY FINL INC | 22,821 | $557.0M | 1.96% | |
| 917 | HIWHIGHWOODS PPTYS INC | 19,880 | $556.0M | 1.95% | |
| 918 | AMBAAMBARELLA INC | 6,772 | $556.0M | 1.95% | |
| 919 | VIPSVIPSHOP HOLDINGS LIMITED | 40,646 | $554.0M | 1.95% | |
| 920 | TWTRADEWEB MKTS INC | 8,488 | $551.0M | 1.93% | |
| 921 | TENBTENABLE HLDGS INC | 14,393 | $549.0M | 1.93% | |
| 922 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $548.0M | 1.92% | |
| 923 | 3M4MASIMO CORP | 3,710 | $548.0M | 1.92% | |
| 924 | TEXTEREX CORP NEW | 12,737 | $544.0M | 1.91% | |
| 925 | GTGOODYEAR TIRE & RUBR CO | 53,532 | $543.0M | 1.91% | |
| 926 | SFBSSERVISFIRST BANCSHARES INC | 7,881 | $543.0M | 1.91% | |
| 927 | CVBFCVB FINL CORP | 20,990 | $540.0M | 1.90% | |
| 928 | WSOWATSCO INC | 2,168 | $540.0M | 1.90% | |
| 929 | AZPN1USDASPEN TECHNOLOGY INC | 2,615 | $537.0M | 1.89% | |
| 930 | DIODDIODES INC | 7,055 | $537.0M | 1.89% | |
| 931 | UMPQUSDUMPQUA HLDGS CORP | 29,955 | $534.0M | 1.88% | |
| 932 | ONTOONTO INNOVATION INC | 7,824 | $532.0M | 1.87% | |
| 933 | CVLTCOMMVAULT SYS INC | 8,471 | $532.0M | 1.87% | |
| 934 | VSHVISHAY INTERTECHNOLOGY INC | 24,695 | $532.0M | 1.87% | |
| 935 | MTGMGIC INVT CORP WIS | 40,990 | $532.0M | 1.87% | |
| 936 | CGNXCOGNEX CORP | 11,262 | $530.0M | 1.86% | |
| 937 | VALVALARIS LIMITED | 7,840 | $530.0M | 1.86% | |
| 938 | CALYTOPGOLF CALLAWAY BRANDS CORP | 26,842 | $530.0M | 1.86% | |
| 939 | MTHMERITAGE HOMES CORP | 5,740 | $529.0M | 1.86% | |
| 940 | SMPLSIMPLY GOOD FOODS CO | 13,883 | $527.0M | 1.85% | |
| 941 | MGYMAGNOLIA OIL & GAS CORP | 22,445 | $526.0M | 1.85% | |
| 942 | ISIIONIS PHARMACEUTICALS INC | 13,903 | $525.0M | 1.84% | |
| 943 | PRTAPROTHENA CORP PLC | 8,719 | $525.0M | 1.84% | |
| 944 | BRKRBRUKER CORP | 7,676 | $524.0M | 1.84% | |
| 945 | MLIMUELLER INDS INC | 8,858 | $522.0M | 1.83% | |
| 946 | DEIDOUGLAS EMMETT INC | 33,221 | $520.0M | 1.83% | |
| 947 | OCOWENS CORNING NEW | 6,087 | $519.0M | 1.82% | |
| 948 | LTHM1EURLIVENT CORP | 26,087 | $518.0M | 1.82% | |
| 949 | AAONAAON INC | 6,869 | $517.0M | 1.82% | |
| 950 | DYDYCOM INDS INC | 5,532 | $517.0M | 1.82% | |
| 951 | SANMSANMINA CORPORATION | 9,013 | $516.0M | 1.81% | |
| 952 | TRTN-PATRITON INTL LTD | 7,500 | $515.0M | 1.81% | |
| 953 | ABCLABCELLERA BIOLOGICS INC | 50,309 | $509.0M | 1.79% | |
| 954 | CWSTCASELLA WASTE SYS INC | 6,425 | $509.0M | 1.79% | |
| 955 | HELEHELEN OF TROY LTD | 4,589 | $508.0M | 1.78% | |
| 956 | GGENPACT LIMITED | 10,979 | $508.0M | 1.78% | |
| 957 | AEISADVANCED ENERGY INDS | 5,925 | $508.0M | 1.78% | |
| 958 | PZZAPAPA JOHNS INTL INC | 6,177 | $508.0M | 1.78% | |
| 959 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,135 | $507.0M | 1.78% | |
| 960 | HRMYHARMONY BIOSCIENCES HLDGS IN | 9,144 | $503.0M | 1.77% | |
| 961 | LIILENNOX INTL INC | 2,101 | $502.0M | 1.76% | |
| 962 | TTEKTETRA TECH INC NEW | 3,449 | $500.0M | 1.76% | |
| 963 | APGAPI GROUP CORP | 26,627 | $500.0M | 1.76% | |
| 964 | AIMCUSDALTRA INDL MOTION CORP | 8,366 | $499.0M | 1.75% | |
| 965 | CGCARLYLE GROUP INC | 16,671 | $497.0M | 1.75% | |
| 966 | WEAWESTERN ALLIANCE BANCORP | 8,323 | $495.0M | 1.74% | |
| 967 | IEIINSIGHT ENTERPRISES INC | 4,925 | $493.0M | 1.73% | |
| 968 | RITMRITHM CAPITAL CORP | 60,346 | $493.0M | 1.73% | |
| 969 | NGVTINGEVITY CORP | 6,991 | $492.0M | 1.73% | |
| 970 | SIGSIGNET JEWELERS LIMITED | 7,241 | $492.0M | 1.73% | |
| 971 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,854 | $491.0M | 1.72% | |
| 972 | ABCBAMERIS BANCORP | 10,417 | $491.0M | 1.72% | |
| 973 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,603 | $490.0M | 1.72% | |
| 974 | BHFBRIGHTHOUSE FINL INC | 9,541 | $489.0M | 1.72% | |
| 975 | CCCHEMOURS CO | 15,986 | $489.0M | 1.72% | |
| 976 | MAXREURMAXAR TECHNOLOGIES INC | 9,464 | $489.0M | 1.72% | |
| 977 | AINALBANY INTL CORP | 4,920 | $485.0M | 1.70% | |
| 978 | FOXFOX CORP | 17,036 | $484.0M | 1.70% | |
| 979 | EYENATIONAL VISION HLDGS INC | 12,397 | $480.0M | 1.69% | |
| 980 | PECOPHILLIPS EDISON & CO INC | 15,078 | $480.0M | 1.69% | |
| 981 | ROIVROIVANT SCIENCES LTD | 59,996 | $479.0M | 1.68% | |
| 982 | STAASTAAR SURGICAL CO | 9,869 | $479.0M | 1.68% | |
| 983 | KBHKB HOME | 15,064 | $479.0M | 1.68% | |
| 984 | ERIEERIE INDTY CO | 1,906 | $474.0M | 1.66% | |
| 985 | WERNWERNER ENTERPRISES INC | 11,774 | $474.0M | 1.66% | |
| 986 | TWNKEURHOSTESS BRANDS INC | 21,079 | $473.0M | 1.66% | |
| 987 | K6BKBR INC | 8,935 | $471.0M | 1.65% | |
| 988 | CPRICAPRI HOLDINGS LIMITED | 8,209 | $470.0M | 1.65% | |
| 989 | MIDDMIDDLEBY CORP | 3,507 | $469.0M | 1.65% | |
| 990 | LF2PACIFIC PREMIER BANCORP | 14,837 | $468.0M | 1.64% | |
| 991 | COHRCOHERENT CORP | 13,306 | $467.0M | 1.64% | |
| 992 | BCOBRINKS CO | 8,695 | $467.0M | 1.64% | |
| 993 | LEALEAR CORP | 3,767 | $467.0M | 1.64% | |
| 994 | WEXWEX INC | 2,837 | $464.0M | 1.63% | |
| 995 | WFRDWEATHERFORD INTL PLC | 9,096 | $463.0M | 1.63% | |
| 996 | PDCOEURPATTERSON COS INC | 16,551 | $463.0M | 1.63% | |
| 997 | MACMACERICH CO | 40,947 | $461.0M | 1.62% | |
| 998 | OMCLOMNICELL COM | 9,142 | $460.0M | 1.62% | |
| 999 | CA8ACACI INTL INC | 1,531 | $460.0M | 1.62% | |
| 1000 | ACADACADIA PHARMACEUTICALS INC | 28,862 | $459.0M | 1.61% |