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 |
|---|---|---|---|---|---|
| 401 | ANDEANDERSONS INC | 323,258 | $9.9B | 28.85% | |
| 402 | TMPTOMPKINS FINL CORP | 127,196 | $9.9B | 28.84% | |
| 403 | IQVIQVIA HLDGS INC | 40,577 | $9.8B | 28.74% | |
| 404 | PLOWDOUGLAS DYNAMICS INC | 240,874 | $9.8B | 28.65% | |
| 405 | CVGWCALAVO GROWERS INC | 153,837 | $9.8B | 28.52% | |
| 406 | MSCIMSCI INC | 18,290 | $9.8B | 28.50% | |
| 407 | MATWMATTHEWS INTL CORP | 270,785 | $9.7B | 28.46% | |
| 408 | SRJSPARTANNASH CO | 502,201 | $9.7B | 28.35% | |
| 409 | SBSISOUTHSIDE BANCSHARES INC | 250,171 | $9.6B | 27.96% | |
| 410 | —BRYN MAWR BK CORP | 224,510 | $9.5B | 27.69% | |
| 411 | FOXFOX CORP | 266,679 | $9.4B | 27.44% | |
| 412 | BKBANK NEW YORK MELLON CORP | 179,027 | $9.2B | 26.81% | |
| 413 | TELTE CONNECTIVITY LTD | 67,711 | $9.2B | 26.76% | |
| 414 | DDDUPONT DE NEMOURS INC | 118,159 | $9.1B | 26.74% | |
| 415 | EQREQUITY RESIDENTIAL | 118,576 | $9.1B | 26.69% | |
| 416 | NOCNORTHROP GRUMMAN CORP | 24,565 | $8.9B | 26.10% | |
| 417 | WYWEYERHAEUSER CO MTN BE | 258,563 | $8.9B | 26.02% | |
| 418 | CTVACORTEVA INC | 198,737 | $8.8B | 25.76% | |
| 419 | BAXBAXTER INTL INC | 108,119 | $8.7B | 25.44% | |
| 420 | DDOMINION ENERGY INC | 118,264 | $8.7B | 25.43% | |
| 421 | ETNEATON CORP PLC | 58,035 | $8.6B | 25.14% | |
| 422 | CBRECBRE GROUP INC | 97,608 | $8.4B | 24.46% | |
| 423 | CNCCENTENE CORP DEL | 113,915 | $8.3B | 24.29% | |
| 424 | DGDOLLAR GEN CORP NEW | 38,225 | $8.3B | 24.18% | |
| 425 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,180 | $8.2B | 24.10% | |
| 426 | QRVOQORVO INC | 42,071 | $8.2B | 24.06% | |
| 427 | DFSEURDISCOVER FINL SVCS | 67,665 | $8.0B | 23.40% | |
| 428 | AG8AGILENT TECHNOLOGIES INC | 54,117 | $8.0B | 23.38% | |
| 429 | OKEONEOK INC NEW | 143,453 | $8.0B | 23.33% | |
| 430 | GPNGLOBAL PMTS INC | 42,282 | $7.9B | 23.18% | |
| 431 | AJGGALLAGHER ARTHUR J & CO | 56,444 | $7.9B | 23.11% | |
| 432 | OXYOCCIDENTAL PETE CORP | 252,789 | $7.9B | 23.11% | |
| 433 | CMGCHIPOTLE MEXICAN GRILL INC | 5,069 | $7.9B | 22.97% | |
| 434 | WMWASTE MGMT INC DEL | 55,775 | $7.8B | 22.84% | |
| 435 | TERTERADYNE INC | 57,004 | $7.6B | 22.32% | |
| 436 | ENPHENPHASE ENERGY INC | 40,870 | $7.5B | 21.94% | |
| 437 | FITBFIFTH THIRD BANCORP | 195,689 | $7.5B | 21.87% | |
| 438 | PHPARKER-HANNIFIN CORP | 24,225 | $7.4B | 21.75% | |
| 439 | VENVENTAS INC | 128,380 | $7.3B | 21.43% | |
| 440 | EXREXTRA SPACE STORAGE INC | 44,701 | $7.3B | 21.41% | |
| 441 | FRCBFIRST REP BK SAN FRANCISCO C | 38,997 | $7.3B | 21.34% | |
| 442 | LHXL3HARRIS TECHNOLOGIES INC | 33,746 | $7.3B | 21.32% | |
| 443 | HESHESS CORP | 82,872 | $7.2B | 21.15% | |
| 444 | SIVBEURSVB FINANCIAL GROUP | 12,887 | $7.2B | 20.96% | |
| 445 | AREALEXANDRIA REAL ESTATE EQ IN | 39,106 | $7.1B | 20.80% | |
| 446 | STZCONSTELLATION BRANDS INC | 30,391 | $7.1B | 20.78% | |
| 447 | JCIJOHNSON CTLS INTL PLC | 102,971 | $7.1B | 20.66% | |
| 448 | MAAMID-AMER APT CMNTYS INC | 41,824 | $7.0B | 20.59% | |
| 449 | GLWCORNING INC | 169,911 | $6.9B | 20.31% | |
| 450 | BRBROADRIDGE FINL SOLUTIONS IN | 42,923 | $6.9B | 20.27% | |
| 451 | MCKMCKESSON CORP | 35,555 | $6.8B | 19.88% | |
| 452 | WTWWILLIS TOWERS WATSON PLC LTD | 29,283 | $6.7B | 19.69% | |
| 453 | SYFSYNCHRONY FINANCIAL | 138,230 | $6.7B | 19.61% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 456,720 | $6.7B | 19.47% | |
| 455 | STTSTATE STR CORP | 79,762 | $6.6B | 19.18% | |
| 456 | DREUSDDUKE REALTY CORP | 138,434 | $6.6B | 19.16% | |
| 457 | APTVAPTIV PLC | 41,337 | $6.5B | 19.01% | |
| 458 | YUMYUM BRANDS INC | 56,287 | $6.5B | 18.93% | |
| 459 | TTTRANE TECHNOLOGIES PLC | 34,995 | $6.4B | 18.84% | |
| 460 | NTAPNETAPP INC | 78,290 | $6.4B | 18.73% | |
| 461 | A4SAMERIPRISE FINL INC | 25,705 | $6.4B | 18.70% | |
| 462 | HLTHILTON WORLDWIDE HLDGS INC | 52,731 | $6.4B | 18.59% | |
| 463 | MTDMETTLER TOLEDO INTERNATIONAL | 4,587 | $6.4B | 18.58% | |
| 464 | DOCHEALTHPEAK PROPERTIES INC | 189,981 | $6.3B | 18.49% | |
| 465 | HIGHARTFORD FINL SVCS GROUP INC | 101,661 | $6.3B | 18.42% | |
| 466 | HALHALLIBURTON CO | 267,965 | $6.2B | 18.11% | |
| 467 | RMERESMED INC | 25,101 | $6.2B | 18.09% | |
| 468 | FTNTFORTINET INC | 25,701 | $6.1B | 17.90% | |
| 469 | SRESEMPRA ENERGY | 46,180 | $6.1B | 17.88% | |
| 470 | HBANHUNTINGTON BANCSHARES INC | 428,426 | $6.1B | 17.87% | |
| 471 | NDAQNASDAQ INC | 34,648 | $6.1B | 17.81% | |
| 472 | LYBLYONDELLBASELL INDUSTRIES N | 58,557 | $6.0B | 17.61% | |
| 473 | AMCAMC ENTMT HLDGS INC | 105,675 | $6.0B | 17.51% | |
| 474 | AMEAMETEK INC | 44,622 | $6.0B | 17.41% | |
| 475 | —IHS MARKIT LTD | 52,780 | $5.9B | 17.38% | |
| 476 | DVNDEVON ENERGY CORP NEW | 200,920 | $5.9B | 17.14% | |
| 477 | FANGDIAMONDBACK ENERGY INC | 62,230 | $5.8B | 17.08% | |
| 478 | GISGENERAL MLS INC | 95,411 | $5.8B | 16.99% | |
| 479 | KEYKEYCORP | 280,328 | $5.8B | 16.92% | |
| 480 | ZBHZIMMER BIOMET HOLDINGS INC | 35,990 | $5.8B | 16.92% | |
| 481 | DHID R HORTON INC | 63,814 | $5.8B | 16.86% | |
| 482 | KRKROGER CO | 150,194 | $5.8B | 16.82% | |
| 483 | RFREGIONS FINANCIAL CORP NEW | 285,070 | $5.8B | 16.82% | |
| 484 | CARRCARRIER GLOBAL CORPORATION | 117,379 | $5.7B | 16.68% | |
| 485 | BXBLACKSTONE GROUP INC | 58,491 | $5.7B | 16.61% | |
| 486 | UDRUDR INC | 114,928 | $5.6B | 16.45% | |
| 487 | ITGARTNER INC | 22,725 | $5.5B | 16.09% | |
| 488 | LENLENNAR CORP | 54,996 | $5.5B | 15.97% | |
| 489 | JKHYHENRY JACK & ASSOC INC | 33,315 | $5.4B | 15.92% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89,530 | $5.3B | 15.64% | |
| 491 | NTRSNORTHERN TR CORP | 46,182 | $5.3B | 15.61% | |
| 492 | OTISOTIS WORLDWIDE CORP | 65,066 | $5.3B | 15.55% | |
| 493 | DTEDTE ENERGY CO | 40,080 | $5.2B | 15.18% | |
| 494 | CMICUMMINS INC | 21,003 | $5.1B | 14.97% | |
| 495 | T7DTRANSDIGM GROUP INC | 7,880 | $5.1B | 14.91% | |
| 496 | MKTXMARKETAXESS HLDGS INC | 11,001 | $5.1B | 14.91% | |
| 497 | COOCOOPER COS INC | 12,643 | $5.0B | 14.65% | |
| 498 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,282 | $5.0B | 14.57% | |
| 499 | PWIPOWER INTEGRATIONS INC | 60,490 | $5.0B | 14.51% | |
| 500 | IPINTERNATIONAL PAPER CO | 79,831 | $4.9B | 14.31% |