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 |
|---|---|---|---|---|---|
| 701 | LYVLIVE NATION ENTERTAINMENT IN | 17,465 | $1.2B | 4.28% | |
| 702 | GNRCGENERAC HLDGS INC | 11,998 | $1.2B | 4.24% | |
| 703 | FRFIRST INDL RLTY TR INC | 24,975 | $1.2B | 4.23% | |
| 704 | MURMURPHY OIL CORP | 27,967 | $1.2B | 4.22% | |
| 705 | FFINFIRST FINL BANKSHARES INC | 34,641 | $1.2B | 4.18% | |
| 706 | TAPMOLSON COORS BEVERAGE CO | 23,047 | $1.2B | 4.17% | |
| 707 | AMHAMERICAN HOMES 4 RENT | 39,101 | $1.2B | 4.14% | |
| 708 | KMXCARMAX INC | 19,328 | $1.2B | 4.13% | |
| 709 | TXRHTEXAS ROADHOUSE INC | 12,882 | $1.2B | 4.11% | |
| 710 | APLSAPELLIS PHARMACEUTICALS INC | 22,637 | $1.2B | 4.11% | |
| 711 | SNOWSNOWFLAKE INC | 8,141 | $1.2B | 4.10% | |
| 712 | WHRWHIRLPOOL CORP | 8,195 | $1.2B | 4.07% | |
| 713 | SNYSANOFI | 23,900 | $1.2B | 4.06% | |
| 714 | ALLEALLEGION PLC | 10,886 | $1.1B | 4.02% | |
| 715 | BNTXBIONTECH SE | 7,606 | $1.1B | 4.01% | |
| 716 | WBSWEBSTER FINL CORP | 24,014 | $1.1B | 3.99% | |
| 717 | PCHPOTLATCHDELTIC CORPORATION | 25,506 | $1.1B | 3.94% | |
| 718 | MUSAMURPHY USA INC | 4,011 | $1.1B | 3.94% | |
| 719 | SRPTSAREPTA THERAPEUTICS INC | 8,591 | $1.1B | 3.91% | |
| 720 | ESNTESSENT GROUP LTD | 28,424 | $1.1B | 3.88% | |
| 721 | APY1EURCHAMPIONX CORPORATION | 38,054 | $1.1B | 3.87% | |
| 722 | CTLTEURCATALENT INC | 24,350 | $1.1B | 3.84% | |
| 723 | CZRCAESARS ENTERTAINMENT INC NE | 26,249 | $1.1B | 3.83% | |
| 724 | AWNADVANCE AUTO PARTS INC | 7,352 | $1.1B | 3.79% | |
| 725 | SAIASAIA INC | 5,141 | $1.1B | 3.78% | |
| 726 | KNSLKINSALE CAP GROUP INC | 4,110 | $1.1B | 3.77% | |
| 727 | LNWOLIGHT & WONDER INC | 18,111 | $1.1B | 3.73% | |
| 728 | UNMUNUM GROUP | 25,807 | $1.1B | 3.72% | |
| 729 | HQYHEALTHEQUITY INC | 17,173 | $1.1B | 3.72% | |
| 730 | SRCUSDSPIRIT RLTY CAP INC NEW | 26,393 | $1.1B | 3.70% | |
| 731 | EXLSEXLSERVICE HOLDINGS INC | 6,205 | $1.1B | 3.69% | |
| 732 | ARANTERO RESOURCES CORP | 33,876 | $1.0B | 3.68% | |
| 733 | DOCUSDPHYSICIANS RLTY TR | 72,473 | $1.0B | 3.68% | |
| 734 | 0VVBPARAMOUNT GLOBAL | 61,837 | $1.0B | 3.66% | |
| 735 | WYNNWYNN RESORTS LTD | 12,610 | $1.0B | 3.65% | |
| 736 | ITCIEURINTRA-CELLULAR THERAPIES INC | 19,622 | $1.0B | 3.64% | |
| 737 | IBKRINTERACTIVE BROKERS GROUP IN | 14,198 | $1.0B | 3.61% | |
| 738 | DISHDISH NETWORK CORPORATION | 72,724 | $1.0B | 3.59% | |
| 739 | CELHCELSIUS HLDGS INC | 9,722 | $1.0B | 3.55% | |
| 740 | NOVNOV INC | 48,188 | $1.0B | 3.53% | |
| 741 | LHCGUSDLHC GROUP INC | 6,220 | $1.0B | 3.53% | |
| 742 | ON1OLD NATL BANCORP IND | 55,784 | $1.0B | 3.52% | |
| 743 | AIRCUSDAPARTMENT INCOME REIT CORP | 28,334 | $972.0M | 3.41% | |
| 744 | ARGXARGENX SE | 2,567 | $972.0M | 3.41% | |
| 745 | HASHASBRO INC | 15,917 | $971.0M | 3.41% | |
| 746 | COLDAMERICOLD REALTY TRUST INC | 34,319 | $971.0M | 3.41% | |
| 747 | CYTKCYTOKINETICS INC | 21,149 | $969.0M | 3.40% | |
| 748 | ALKSALKERMES PLC | 37,064 | $968.0M | 3.40% | |
| 749 | OPCHOPTION CARE HEALTH INC | 31,980 | $962.0M | 3.38% | |
| 750 | GTLSCHART INDS INC | 8,207 | $945.0M | 3.32% | |
| 751 | FLRFLUOR CORP NEW | 27,069 | $938.0M | 3.29% | |
| 752 | ENQENTEGRIS INC | 14,153 | $928.0M | 3.26% | |
| 753 | CDPCORPORATE OFFICE PPTYS TR | 35,743 | $927.0M | 3.26% | |
| 754 | XRAYDENTSPLY SIRONA INC | 29,090 | $926.0M | 3.25% | |
| 755 | BXMTBLACKSTONE MTG TR INC | 43,685 | $924.0M | 3.24% | |
| 756 | 1GSNNOVANTA INC | 6,769 | $919.0M | 3.23% | |
| 757 | INSPINSPIRE MED SYS INC | 3,633 | $915.0M | 3.21% | |
| 758 | RYNRAYONIER INC | 27,670 | $912.0M | 3.20% | |
| 759 | SBCSABRA HEALTH CARE REIT INC | 73,356 | $911.0M | 3.20% | |
| 760 | TGNATEGNA INC | 42,853 | $908.0M | 3.19% | |
| 761 | SEESEALED AIR CORP NEW | 17,947 | $895.0M | 3.14% | |
| 762 | HLIHOULIHAN LOKEY INC | 10,246 | $893.0M | 3.14% | |
| 763 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,053 | $886.0M | 3.11% | |
| 764 | NWSNEWS CORP NEW | 47,977 | $884.0M | 3.10% | |
| 765 | TPLTEXAS PACIFIC LAND CORPORATI | 377 | $883.0M | 3.10% | |
| 766 | CLFCLEVELAND-CLIFFS INC NEW | 54,583 | $879.0M | 3.09% | |
| 767 | KRGKITE RLTY GROUP TR | 41,533 | $874.0M | 3.07% | |
| 768 | —PROMETHEUS BIOSCIENCES INC | 7,946 | $874.0M | 3.07% | |
| 769 | FCFSFIRSTCASH HOLDINGS INC | 10,026 | $871.0M | 3.06% | |
| 770 | ONCBEIGENE LTD | 3,956 | $870.0M | 3.05% | |
| 771 | JEFJEFFERIES FINL GROUP INC | 25,281 | $866.0M | 3.04% | |
| 772 | MMSMAXIMUS INC | 11,738 | $860.0M | 3.02% | |
| 773 | DINOHF SINCLAIR CORP | 16,503 | $856.0M | 3.01% | |
| 774 | SFSTIFEL FINL CORP | 14,667 | $856.0M | 3.01% | |
| 775 | CADECADENCE BANK | 34,580 | $852.0M | 2.99% | |
| 776 | AAALCOA CORP | 18,741 | $852.0M | 2.99% | |
| 777 | OLEDUNIVERSAL DISPLAY CORP | 7,669 | $828.0M | 2.91% | |
| 778 | EX9EXELIXIS INC | 51,440 | $825.0M | 2.90% | |
| 779 | VOYAVOYA FINANCIAL INC | 13,411 | $824.0M | 2.89% | |
| 780 | AMGAFFILIATED MANAGERS GROUP IN | 5,198 | $823.0M | 2.89% | |
| 781 | FHIFEDERATED HERMES INC | 22,656 | $822.0M | 2.89% | |
| 782 | HUBBHUBBELL INC | 3,496 | $820.0M | 2.88% | |
| 783 | HAEHAEMONETICS CORP MASS | 10,419 | $819.0M | 2.88% | |
| 784 | ARESARES MANAGEMENT CORPORATION | 11,927 | $816.0M | 2.87% | |
| 785 | NYCBEURNEW YORK CMNTY BANCORP INC | 93,880 | $807.0M | 2.83% | |
| 786 | HPHELMERICH & PAYNE INC | 16,300 | $807.0M | 2.83% | |
| 787 | HNMORMAT TECHNOLOGIES INC | 9,325 | $806.0M | 2.83% | |
| 788 | QLYSQUALYS INC | 7,149 | $802.0M | 2.82% | |
| 789 | PBFPBF ENERGY INC | 19,672 | $802.0M | 2.82% | |
| 790 | JXC1ZIFF DAVIS INC | 10,129 | $801.0M | 2.81% | |
| 791 | SWN1EURSOUTHWESTERN ENERGY CO | 135,386 | $792.0M | 2.78% | |
| 792 | HWCHANCOCK WHITNEY CORPORATION | 16,370 | $792.0M | 2.78% | |
| 793 | RBCRBC BEARINGS INC | 3,774 | $790.0M | 2.77% | |
| 794 | WINGWINGSTOP INC | 5,698 | $784.0M | 2.75% | |
| 795 | LXPUSDLXP INDUSTRIAL TRUST | 78,185 | $783.0M | 2.75% | |
| 796 | FNFFIDELITY NATIONAL FINANCIAL | 20,795 | $782.0M | 2.75% | |
| 797 | ASGNASGN INC | 9,562 | $779.0M | 2.74% | |
| 798 | PNFPPINNACLE FINL PARTNERS INC | 10,550 | $774.0M | 2.72% | |
| 799 | ACMAECOM | 9,093 | $772.0M | 2.71% | |
| 800 | UFPIUFP INDUSTRIES INC | 9,711 | $769.0M | 2.70% |