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 |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 218,493 | $7.0B | 24.50% | |
| 402 | CTVACORTEVA INC | 117,739 | $6.9B | 24.30% | |
| 403 | HALHALLIBURTON CO | 175,357 | $6.9B | 24.23% | |
| 404 | ONON SEMICONDUCTOR CORP | 109,844 | $6.8B | 24.05% | |
| 405 | DGDOLLAR GEN CORP NEW | 27,594 | $6.8B | 23.86% | |
| 406 | AWMSKYWORKS SOLUTIONS INC | 73,812 | $6.7B | 23.62% | |
| 407 | DDOMINION ENERGY INC | 109,025 | $6.7B | 23.47% | |
| 408 | IQVIQVIA HLDGS INC | 32,409 | $6.6B | 23.32% | |
| 409 | CDWCDW CORP | 36,484 | $6.5B | 22.88% | |
| 410 | KMIKINDER MORGAN INC DEL | 357,303 | $6.5B | 22.68% | |
| 411 | GMGENERAL MTRS CO | 191,368 | $6.4B | 22.60% | |
| 412 | ANETEURARISTA NETWORKS INC | 53,041 | $6.4B | 22.60% | |
| 413 | FFORD MTR CO DEL | 546,987 | $6.4B | 22.34% | |
| 414 | SRESEMPRA | 41,156 | $6.4B | 22.33% | |
| 415 | EQREQUITY RESIDENTIAL | 107,557 | $6.3B | 22.28% | |
| 416 | SESEA LTD | 121,175 | $6.3B | 22.14% | |
| 417 | LYBLYONDELLBASELL INDUSTRIES N | 75,787 | $6.3B | 22.09% | |
| 418 | HIGHARTFORD FINL SVCS GROUP INC | 82,595 | $6.3B | 21.99% | |
| 419 | EXREXTRA SPACE STORAGE INC | 42,489 | $6.3B | 21.96% | |
| 420 | AG8AGILENT TECHNOLOGIES INC | 41,687 | $6.2B | 21.90% | |
| 421 | CFGCITIZENS FINL GROUP INC | 158,380 | $6.2B | 21.89% | |
| 422 | CMGCHIPOTLE MEXICAN GRILL INC | 4,487 | $6.2B | 21.86% | |
| 423 | CBRECBRE GROUP INC | 80,374 | $6.2B | 21.72% | |
| 424 | NEMNEWMONT CORP | 130,772 | $6.2B | 21.67% | |
| 425 | GISGENERAL MLS INC | 72,747 | $6.1B | 21.42% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 422,334 | $6.0B | 20.91% | |
| 427 | VENVENTAS INC | 131,800 | $5.9B | 20.85% | |
| 428 | FITBFIFTH THIRD BANCORP | 179,795 | $5.9B | 20.71% | |
| 429 | MAAMID-AMER APT CMNTYS INC | 37,423 | $5.9B | 20.63% | |
| 430 | AZOAUTOZONE INC | 2,327 | $5.7B | 20.15% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 45,244 | $5.7B | 20.07% | |
| 432 | HSYHERSHEY CO | 24,343 | $5.6B | 19.79% | |
| 433 | AMEAMETEK INC | 39,521 | $5.5B | 19.39% | |
| 434 | NDAQNASDAQ INC | 89,145 | $5.5B | 19.20% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 85,373 | $5.5B | 19.18% | |
| 436 | AREALEXANDRIA REAL ESTATE EQ IN | 36,948 | $5.4B | 18.90% | |
| 437 | DASHDOORDASH INC | 108,804 | $5.3B | 18.65% | |
| 438 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,935 | $5.3B | 18.58% | |
| 439 | DFSEURDISCOVER FINL SVCS | 53,673 | $5.3B | 18.43% | |
| 440 | WTWWILLIS TOWERS WATSON PLC LTD | 21,269 | $5.2B | 18.26% | |
| 441 | MRO*MARATHON OIL CORP | 190,163 | $5.1B | 18.07% | |
| 442 | FDXFEDEX CORP | 29,694 | $5.1B | 18.06% | |
| 443 | STZCONSTELLATION BRANDS INC | 22,166 | $5.1B | 18.03% | |
| 444 | AWCAMERICAN WTR WKS CO INC NEW | 33,574 | $5.1B | 17.97% | |
| 445 | JKHYHENRY JACK & ASSOC INC | 29,079 | $5.1B | 17.93% | |
| 446 | KRKROGER CO | 112,963 | $5.0B | 17.68% | |
| 447 | FISFIDELITY NATL INFORMATION SV | 73,298 | $5.0B | 17.46% | |
| 448 | RFREGIONS FINANCIAL CORP NEW | 228,796 | $4.9B | 17.32% | |
| 449 | LHXL3HARRIS TECHNOLOGIES INC | 23,608 | $4.9B | 17.26% | |
| 450 | CTRACOTERRA ENERGY INC | 199,973 | $4.9B | 17.25% | |
| 451 | CHWYCHEWY INC | 132,500 | $4.9B | 17.25% | |
| 452 | INCYINCYTE CORP | 60,283 | $4.8B | 17.00% | |
| 453 | FRCBFIRST REP BK SAN FRANCISCO C | 39,384 | $4.8B | 16.85% | |
| 454 | TTTRANE TECHNOLOGIES PLC | 28,548 | $4.8B | 16.85% | |
| 455 | MOSMOSAIC CO NEW | 109,191 | $4.8B | 16.82% | |
| 456 | MPWRMONOLITHIC PWR SYS INC | 13,454 | $4.8B | 16.70% | |
| 457 | RSGREPUBLIC SVCS INC | 36,677 | $4.7B | 16.61% | |
| 458 | FIGSFIGS INC | 699,978 | $4.7B | 16.54% | |
| 459 | EIXEDISON INTL | 73,026 | $4.6B | 16.31% | |
| 460 | BRBROADRIDGE FINL SOLUTIONS IN | 34,554 | $4.6B | 16.27% | |
| 461 | DOCHEALTHPEAK PROPERTIES INC | 184,725 | $4.6B | 16.26% | |
| 462 | MTDMETTLER TOLEDO INTERNATIONAL | 3,178 | $4.6B | 16.13% | |
| 463 | ACGLARCH CAP GROUP LTD | 72,657 | $4.6B | 16.02% | |
| 464 | OTISOTIS WORLDWIDE CORP | 58,105 | $4.5B | 15.98% | |
| 465 | WWAYFAIR INC | 138,316 | $4.5B | 15.97% | |
| 466 | SSTKSHUTTERSTOCK INC | 85,951 | $4.5B | 15.91% | |
| 467 | HPEHEWLETT PACKARD ENTERPRISE C | 283,906 | $4.5B | 15.91% | |
| 468 | WECWEC ENERGY GROUP INC | 48,296 | $4.5B | 15.90% | |
| 469 | BAXBAXTER INTL INC | 88,450 | $4.5B | 15.83% | |
| 470 | SYFSYNCHRONY FINANCIAL | 135,697 | $4.5B | 15.66% | |
| 471 | NTAPNETAPP INC | 74,158 | $4.5B | 15.64% | |
| 472 | ETRENTERGY CORP NEW | 39,555 | $4.4B | 15.62% | |
| 473 | HWMHOWMET AEROSPACE INC | 112,056 | $4.4B | 15.51% | |
| 474 | YUMYUM BRANDS INC | 34,482 | $4.4B | 15.51% | |
| 475 | CECELANESE CORP DEL | 43,084 | $4.4B | 15.46% | |
| 476 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,996 | $4.4B | 15.46% | |
| 477 | DTEDTE ENERGY CO | 36,922 | $4.3B | 15.24% | |
| 478 | VTRSVIATRIS INC | 388,219 | $4.3B | 15.17% | |
| 479 | CPTCAMDEN PPTY TR | 38,518 | $4.3B | 15.13% | |
| 480 | KEYKEYCORP | 247,101 | $4.3B | 15.11% | |
| 481 | UDRUDR INC | 110,799 | $4.3B | 15.07% | |
| 482 | CARRCARRIER GLOBAL CORPORATION | 103,664 | $4.3B | 15.01% | |
| 483 | WRBBERKLEY W R CORP | 58,759 | $4.3B | 14.97% | |
| 484 | INVHINVITATION HOMES INC | 143,722 | $4.3B | 14.95% | |
| 485 | CMICUMMINS INC | 17,470 | $4.2B | 14.86% | |
| 486 | RMERESMED INC | 19,832 | $4.1B | 14.49% | |
| 487 | SIVBEURSVB FINANCIAL GROUP | 17,751 | $4.1B | 14.34% | |
| 488 | HSTHOST HOTELS & RESORTS INC | 252,969 | $4.1B | 14.26% | |
| 489 | T7DTRANSDIGM GROUP INC | 6,408 | $4.0B | 14.16% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,263 | $4.0B | 14.04% | |
| 491 | BXBLACKSTONE INC | 53,627 | $4.0B | 13.97% | |
| 492 | HOLXHOLOGIC INC | 53,105 | $4.0B | 13.95% | |
| 493 | DHID R HORTON INC | 44,233 | $3.9B | 13.84% | |
| 494 | ITGARTNER INC | 11,723 | $3.9B | 13.83% | |
| 495 | RVLVREVOLVE GROUP INC | 175,803 | $3.9B | 13.74% | |
| 496 | ESEVERSOURCE ENERGY | 45,569 | $3.8B | 13.41% | |
| 497 | BXPBOSTON PROPERTIES INC | 56,176 | $3.8B | 13.33% | |
| 498 | URIUNITED RENTALS INC | 10,597 | $3.8B | 13.22% | |
| 499 | PG4PRINCIPAL FINANCIAL GROUP IN | 44,710 | $3.8B | 13.17% | |
| 500 | WATWATERS CORP | 10,902 | $3.7B | 13.11% |