ProShare Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.2T
Holdings
2,367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKTAOKTA INC | 123,110 | $30.1B | 0.09% | |
| 202 | HCSGHEALTHCARE SVCS GROUP INC | 945,767 | $29.9B | 0.09% | |
| 203 | UBSIUNITED BANKSHARES INC WEST V | 814,337 | $29.7B | 0.09% | |
| 204 | BKHBLACK HILLS CORP | 447,880 | $29.4B | 0.09% | |
| 205 | SRSPIRE INC | 401,439 | $29.0B | 0.08% | |
| 206 | SWXSOUTHWEST GAS HLDGS INC | 435,226 | $28.8B | 0.08% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 422,937 | $28.3B | 0.08% | |
| 208 | VRSNVERISIGN INC | 123,648 | $28.2B | 0.08% | |
| 209 | TDSTELEPHONE & DATA SYS INC | 1,239,859 | $28.1B | 0.08% | |
| 210 | NJRNEW JERSEY RES CORP | 708,213 | $28.0B | 0.08% | |
| 211 | BLKCHFBLACKROCK INC | 31,486 | $27.5B | 0.08% | |
| 212 | NWENORTHWESTERN CORP | 452,947 | $27.3B | 0.08% | |
| 213 | CERNCHFCERNER CORP | 337,764 | $26.4B | 0.08% | |
| 214 | DLTRDOLLAR TREE INC | 257,865 | $25.7B | 0.08% | |
| 215 | PLDPROLOGIS INC. | 210,751 | $25.2B | 0.07% | |
| 216 | SIRIEURSIRIUS XM HOLDINGS INC | 3,814,452 | $24.9B | 0.07% | |
| 217 | INCYINCYTE CORP | 294,011 | $24.7B | 0.07% | |
| 218 | SCHWSCHWAB CHARLES CORP | 335,974 | $24.5B | 0.07% | |
| 219 | COPCONOCOPHILLIPS | 394,918 | $24.1B | 0.07% | |
| 220 | 8CWCROWN CASTLE INTL CORP NEW | 123,157 | $24.0B | 0.07% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 114,623 | $23.8B | 0.07% | |
| 222 | SPLKCHFSPLUNK INC | 161,490 | $23.3B | 0.07% | |
| 223 | NOWSERVICENOW INC | 42,247 | $23.2B | 0.07% | |
| 224 | DOWDOW INC | 366,582 | $23.2B | 0.07% | |
| 225 | BROBROWN & BROWN INC | 414,773 | $22.0B | 0.06% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 219,351 | $21.7B | 0.06% | |
| 227 | SEICSEI INVTS CO | 348,140 | $21.6B | 0.06% | |
| 228 | UNPUNION PAC CORP | 96,674 | $21.3B | 0.06% | |
| 229 | CVSCVS HEALTH CORP | 254,776 | $21.3B | 0.06% | |
| 230 | ORIOLD REP INTL CORP | 849,769 | $21.2B | 0.06% | |
| 231 | OGEOGE ENERGY CORP | 624,249 | $21.0B | 0.06% | |
| 232 | NDSNNORDSON CORP | 95,398 | $20.9B | 0.06% | |
| 233 | UGIUGI CORP NEW | 448,659 | $20.8B | 0.06% | |
| 234 | NNNNATIONAL RETAIL PROPERTIES I | 442,776 | $20.8B | 0.06% | |
| 235 | AFGAMERICAN FINL GROUP INC OHIO | 164,915 | $20.6B | 0.06% | |
| 236 | EQIXEQUINIX INC | 25,528 | $20.5B | 0.06% | |
| 237 | LECOLINCOLN ELEC HLDGS INC | 155,425 | $20.5B | 0.06% | |
| 238 | SONSONOCO PRODS CO | 305,756 | $20.5B | 0.06% | |
| 239 | FDSFACTSET RESH SYS INC | 60,925 | $20.4B | 0.06% | |
| 240 | MSAMSA SAFETY INC | 123,373 | $20.4B | 0.06% | |
| 241 | CSLCARLISLE COS INC | 106,549 | $20.4B | 0.06% | |
| 242 | OZKBANK OZK | 481,299 | $20.3B | 0.06% | |
| 243 | NFGNATIONAL FUEL GAS CO | 386,180 | $20.2B | 0.06% | |
| 244 | OHIOMEGA HEALTHCARE INVS INC | 555,174 | $20.1B | 0.06% | |
| 245 | DCIDONALDSON INC | 316,953 | $20.1B | 0.06% | |
| 246 | RPMRPM INTL INC | 226,428 | $20.1B | 0.06% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 269,247 | $20.1B | 0.06% | |
| 248 | THGHANOVER INS GROUP INC | 147,289 | $20.0B | 0.06% | |
| 249 | RLIRLI CORP | 187,937 | $19.7B | 0.06% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 102,986 | $19.6B | 0.06% | |
| 251 | GGGGRACO INC | 258,827 | $19.6B | 0.06% | |
| 252 | RGLDROYAL GOLD INC | 171,673 | $19.6B | 0.06% | |
| 253 | MCYMERCURY GENL CORP NEW | 301,139 | $19.6B | 0.06% | |
| 254 | CFRCULLEN FROST BANKERS INC | 173,852 | $19.5B | 0.06% | |
| 255 | HUBBHUBBELL INC | 104,090 | $19.4B | 0.06% | |
| 256 | FLOFLOWERS FOODS INC | 798,850 | $19.3B | 0.06% | |
| 257 | MSMMSC INDL DIRECT INC | 214,555 | $19.3B | 0.06% | |
| 258 | RRYDER SYS INC | 258,680 | $19.2B | 0.06% | |
| 259 | WTRGESSENTIAL UTILS INC | 415,958 | $19.0B | 0.06% | |
| 260 | TTCTORO CO | 172,454 | $18.9B | 0.06% | |
| 261 | PBPROSPERITY BANCSHARES INC | 262,962 | $18.9B | 0.06% | |
| 262 | OGSONE GAS INC | 252,502 | $18.7B | 0.05% | |
| 263 | TFCTRUIST FINL CORP | 337,056 | $18.7B | 0.05% | |
| 264 | WSMWILLIAMS SONOMA INC | 116,331 | $18.6B | 0.05% | |
| 265 | RTXRAYTHEON TECHNOLOGIES CORP | 217,534 | $18.6B | 0.05% | |
| 266 | ATRAPTARGROUP INC | 131,121 | $18.5B | 0.05% | |
| 267 | PIIPOLARIS INC | 134,508 | $18.4B | 0.05% | |
| 268 | MDUMDU RES GROUP INC | 586,496 | $18.4B | 0.05% | |
| 269 | SLGNSILGAN HOLDINGS INC | 440,397 | $18.3B | 0.05% | |
| 270 | DEDEERE & CO | 51,429 | $18.1B | 0.05% | |
| 271 | GEGENERAL ELECTRIC CO | 1,329,947 | $17.9B | 0.05% | |
| 272 | RNRRENAISSANCERE HLDGS LTD | 118,557 | $17.6B | 0.05% | |
| 273 | RRXREGAL BELOIT CORP | 131,409 | $17.5B | 0.05% | |
| 274 | CLVTRIP COM GROUP LTD | 490,601 | $17.4B | 0.05% | |
| 275 | ZTSZOETIS INC | 92,610 | $17.3B | 0.05% | |
| 276 | USBUS BANCORP DEL | 300,813 | $17.1B | 0.05% | |
| 277 | CASYCASEYS GEN STORES INC | 87,925 | $17.1B | 0.05% | |
| 278 | CMECME GROUP INC | 79,644 | $16.9B | 0.05% | |
| 279 | COFCAPITAL ONE FINL CORP | 109,466 | $16.9B | 0.05% | |
| 280 | ELVANTHEM INC | 42,870 | $16.4B | 0.05% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 112,767 | $15.9B | 0.05% | |
| 282 | EOGEOG RES INC | 185,445 | $15.5B | 0.05% | |
| 283 | LMTLOCKHEED MARTIN CORP | 40,713 | $15.4B | 0.05% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 124,786 | $14.8B | 0.04% | |
| 285 | FOXAFOX CORP | 397,615 | $14.8B | 0.04% | |
| 286 | SYKSTRYKER CORPORATION | 56,558 | $14.7B | 0.04% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 125,986 | $14.6B | 0.04% | |
| 288 | FVRRFIVERR INTL LTD | 60,088 | $14.6B | 0.04% | |
| 289 | CICIGNA CORP NEW | 60,403 | $14.3B | 0.04% | |
| 290 | BMIBADGER METER INC | 144,847 | $14.2B | 0.04% | |
| 291 | FTCHQFARFETCH LTD | 279,944 | $14.1B | 0.04% | |
| 292 | AONAON PLC | 57,752 | $13.8B | 0.04% | |
| 293 | FQIDIGITAL RLTY TR INC | 90,931 | $13.7B | 0.04% | |
| 294 | PGRPROGRESSIVE CORP | 137,540 | $13.5B | 0.04% | |
| 295 | D0ADADA NEXUS LTD | 465,417 | $13.5B | 0.04% | |
| 296 | FCXFREEPORT-MCMORAN INC | 363,664 | $13.5B | 0.04% | |
| 297 | SLBSCHLUMBERGER LTD | 416,001 | $13.3B | 0.04% | |
| 298 | TJXTJX COS INC NEW | 193,978 | $13.1B | 0.04% | |
| 299 | PSAPUBLIC STORAGE | 43,374 | $13.0B | 0.04% | |
| 300 | MCOMOODYS CORP | 35,695 | $12.9B | 0.04% |