ProShare Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.2B
Holdings
2,367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 88,858 | $12.6B | 36.80% | |
| 302 | FDXFEDEX CORP | 42,103 | $12.6B | 36.72% | |
| 303 | NEMNEWMONT CORP | 197,811 | $12.5B | 36.65% | |
| 304 | MOALTRIA GROUP INC | 258,419 | $12.3B | 36.02% | |
| 305 | GMGENERAL MTRS CO | 206,960 | $12.2B | 35.80% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 93,612 | $12.2B | 35.70% | |
| 307 | PXDEURPIONEER NAT RES CO | 75,095 | $12.2B | 35.67% | |
| 308 | MPCMARATHON PETE CORP | 201,448 | $12.2B | 35.58% | |
| 309 | KMIKINDER MORGAN INC DEL | 647,818 | $11.8B | 34.52% | |
| 310 | ENSGENSIGN GROUP INC | 135,848 | $11.8B | 34.42% | |
| 311 | CNSCOHEN & STEERS INC | 142,994 | $11.7B | 34.31% | |
| 312 | METMETLIFE INC | 193,546 | $11.6B | 33.86% | |
| 313 | PSXPHILLIPS 66 | 134,931 | $11.6B | 33.85% | |
| 314 | TXNMPNM RES INC | 237,325 | $11.6B | 33.83% | |
| 315 | NSCNORFOLK SOUTHN CORP | 43,328 | $11.5B | 33.62% | |
| 316 | NHINATIONAL HEALTH INVS INC | 171,354 | $11.5B | 33.58% | |
| 317 | AEBAALLETE INC | 162,587 | $11.4B | 33.26% | |
| 318 | LMATLEMAITRE VASCULAR INC | 186,254 | $11.4B | 33.22% | |
| 319 | BCPCBALCHEM CORP | 86,349 | $11.3B | 33.13% | |
| 320 | WDFCWD 40 CO | 44,166 | $11.3B | 33.09% | |
| 321 | AVNTAVIENT CORPORATION | 230,209 | $11.3B | 33.08% | |
| 322 | SOSOUTHERN CO | 186,755 | $11.3B | 33.03% | |
| 323 | BZUNBAOZUN INC | 318,375 | $11.3B | 32.98% | |
| 324 | WELLWELLTOWER INC | 135,603 | $11.3B | 32.94% | |
| 325 | FELEFRANKLIN ELEC INC | 139,074 | $11.2B | 32.77% | |
| 326 | SBACSBA COMMUNICATIONS CORP NEW | 34,950 | $11.1B | 32.56% | |
| 327 | DUKDUKE ENERGY CORP NEW | 112,811 | $11.1B | 32.56% | |
| 328 | NSPINSPERITY INC | 123,050 | $11.1B | 32.51% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 107,232 | $11.1B | 32.46% | |
| 330 | MSIMOTOROLA SOLUTIONS INC | 51,201 | $11.1B | 32.46% | |
| 331 | AWRAMER STATES WTR CO | 139,415 | $11.1B | 32.42% | |
| 332 | TRNOTERRENO RLTY CORP | 171,389 | $11.1B | 32.32% | |
| 333 | HOMBHOME BANCSHARES INC | 447,831 | $11.1B | 32.31% | |
| 334 | 7HPHP INC | 365,883 | $11.0B | 32.29% | |
| 335 | UVVUNIVERSAL CORP VA | 193,598 | $11.0B | 32.24% | |
| 336 | CBUCOMMUNITY BK SYS INC | 144,630 | $10.9B | 31.98% | |
| 337 | KWRQUAKER CHEM CORP | 46,129 | $10.9B | 31.98% | |
| 338 | LKFNLAKELAND FINL CORP | 177,104 | $10.9B | 31.91% | |
| 339 | AITAPPLIED INDL TECHNOLOGIES IN | 119,419 | $10.9B | 31.79% | |
| 340 | APOGAPOGEE ENTERPRISES INC | 266,721 | $10.9B | 31.76% | |
| 341 | CWTCALIFORNIA WTR SVC GROUP | 195,133 | $10.8B | 31.68% | |
| 342 | JJSFJ & J SNACK FOODS CORP | 62,086 | $10.8B | 31.65% | |
| 343 | HIHILLENBRAND INC | 245,606 | $10.8B | 31.65% | |
| 344 | HCAHCA HEALTHCARE INC | 52,308 | $10.8B | 31.61% | |
| 345 | COSCNO FINL GROUP INC | 456,540 | $10.8B | 31.52% | |
| 346 | CPKCHESAPEAKE UTILS CORP | 89,461 | $10.8B | 31.47% | |
| 347 | BRCBRADY CORP | 192,032 | $10.8B | 31.46% | |
| 348 | FULFULLER H B CO | 168,784 | $10.7B | 31.38% | |
| 349 | LNNLINDSAY CORP | 64,772 | $10.7B | 31.30% | |
| 350 | HTOSJW GROUP | 169,115 | $10.7B | 31.29% | |
| 351 | SFNCSIMMONS 1ST NATL CORP | 364,625 | $10.7B | 31.27% | |
| 352 | PRUPRUDENTIAL FINL INC | 104,186 | $10.7B | 31.21% | |
| 353 | GFFGRIFFON CORP | 416,024 | $10.7B | 31.17% | |
| 354 | WMBWILLIAMS COS INC | 399,622 | $10.6B | 31.01% | |
| 355 | ABMABM INDS INC | 238,486 | $10.6B | 30.92% | |
| 356 | NWNNORTHWEST NAT HLDG CO | 201,093 | $10.6B | 30.87% | |
| 357 | AVAAVISTA CORP | 247,238 | $10.6B | 30.84% | |
| 358 | PORPORTLAND GEN ELEC CO | 228,646 | $10.5B | 30.80% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 245,173 | $10.5B | 30.65% | |
| 360 | SCLSTEPAN CO | 87,056 | $10.5B | 30.61% | |
| 361 | KWKENNEDY-WILSON HOLDINGS INC | 526,185 | $10.5B | 30.56% | |
| 362 | ATRIUSDATRION CORP | 16,808 | $10.4B | 30.51% | |
| 363 | ASBASSOCIATED BANC CORP | 509,255 | $10.4B | 30.49% | |
| 364 | TWTRUSDTWITTER INC | 151,484 | $10.4B | 30.47% | |
| 365 | INDBINDEPENDENT BK CORP MASS | 137,953 | $10.4B | 30.44% | |
| 366 | FULTFULTON FINL CORP PA | 657,794 | $10.4B | 30.34% | |
| 367 | MSEXMIDDLESEX WTR CO | 126,726 | $10.4B | 30.28% | |
| 368 | ALSALLSTATE CORP | 79,388 | $10.4B | 30.27% | |
| 369 | WTHWORTHINGTON INDS INC | 169,183 | $10.4B | 30.26% | |
| 370 | SXISTANDEX INTL CORP | 109,043 | $10.3B | 30.25% | |
| 371 | HNIHNI CORP | 235,260 | $10.3B | 30.24% | |
| 372 | HMNHORACE MANN EDUCATORS CORP N | 276,369 | $10.3B | 30.23% | |
| 373 | CORECORE-MARK HLDG CO INC | 229,515 | $10.3B | 30.20% | |
| 374 | SD2SANDY SPRING BANCORP INC | 234,055 | $10.3B | 30.19% | |
| 375 | MGRCMCGRATH RENTCORP | 126,463 | $10.3B | 30.16% | |
| 376 | MTRNMATERION CORP | 136,866 | $10.3B | 30.15% | |
| 377 | GATXGATX CORP | 116,555 | $10.3B | 30.14% | |
| 378 | NWBINORTHWEST BANCSHARES INC MD | 755,712 | $10.3B | 30.13% | |
| 379 | ELLAUDER ESTEE COS INC | 32,331 | $10.3B | 30.06% | |
| 380 | IBOCINTERNATIONAL BANCSHARES COR | 238,823 | $10.3B | 29.98% | |
| 381 | WSBCWESBANCO INC | 287,828 | $10.3B | 29.98% | |
| 382 | SJIEURSOUTH JERSEY INDS INC | 394,445 | $10.2B | 29.90% | |
| 383 | FRMEFIRST MERCHANTS CORP | 245,257 | $10.2B | 29.87% | |
| 384 | AUBATLANTIC UN BANKSHARES CORP | 282,012 | $10.2B | 29.86% | |
| 385 | CHCOCITY HLDG CO | 135,587 | $10.2B | 29.82% | |
| 386 | VLOVALERO ENERGY CORP | 130,240 | $10.2B | 29.73% | |
| 387 | AIGAMERICAN INTL GROUP INC | 213,109 | $10.1B | 29.65% | |
| 388 | ABRARBOR REALTY TRUST INC | 567,954 | $10.1B | 29.59% | |
| 389 | —NEENAH INC | 200,342 | $10.1B | 29.38% | |
| 390 | HUMHUMANA INC | 22,689 | $10.0B | 29.36% | |
| 391 | PFCPREMIER FINANCIAL CORP | 353,269 | $10.0B | 29.34% | |
| 392 | FFORD MTR CO DEL | 675,150 | $10.0B | 29.33% | |
| 393 | APHAMPHENOL CORP NEW | 146,566 | $10.0B | 29.31% | |
| 394 | TRNTRINITY INDS INC | 371,743 | $10.0B | 29.22% | |
| 395 | KALUKAISER ALUMINUM CORP | 80,725 | $10.0B | 29.14% | |
| 396 | AGMFEDERAL AGRIC MTG CORP | 100,702 | $10.0B | 29.11% | |
| 397 | AVBAVALONBAY CMNTYS INC | 47,620 | $9.9B | 29.05% | |
| 398 | VIPSVIPSHOP HOLDINGS LIMITED | 494,506 | $9.9B | 29.03% | |
| 399 | BANFBANCFIRST CORP | 158,439 | $9.9B | 28.91% | |
| 400 | WASHWASHINGTON TR BANCORP INC | 192,407 | $9.9B | 28.88% |