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 |
|---|---|---|---|---|---|
| 601 | IPGINTERPUBLIC GROUP COS INC | 100,037 | $3.3B | 9.50% | |
| 602 | PWRQUANTA SVCS INC | 35,550 | $3.2B | 9.41% | |
| 603 | LDOSLEIDOS HOLDINGS INC | 31,723 | $3.2B | 9.37% | |
| 604 | CRLCHARLES RIV LABS INTL INC | 8,659 | $3.2B | 9.36% | |
| 605 | CSGSCSG SYS INTL INC | 67,611 | $3.2B | 9.32% | |
| 606 | BNTXBIONTECH SE | 14,249 | $3.2B | 9.32% | |
| 607 | CFCF INDS HLDGS INC | 61,915 | $3.2B | 9.31% | |
| 608 | POOLPOOL CORP | 6,931 | $3.2B | 9.29% | |
| 609 | EGPEASTGROUP PPTYS INC | 19,273 | $3.2B | 9.26% | |
| 610 | PPLPPL CORP | 112,899 | $3.2B | 9.23% | |
| 611 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,329 | $3.2B | 9.23% | |
| 612 | XRAYDENTSPLY SIRONA INC | 49,836 | $3.2B | 9.22% | |
| 613 | DGXQUEST DIAGNOSTICS INC | 23,894 | $3.2B | 9.22% | |
| 614 | MLMMARTIN MARIETTA MATLS INC | 8,955 | $3.1B | 9.21% | |
| 615 | INVHINVITATION HOMES INC | 84,434 | $3.1B | 9.21% | |
| 616 | MRO*MARATHON OIL CORP | 230,820 | $3.1B | 9.19% | |
| 617 | LNGCHENIERE ENERGY INC | 36,175 | $3.1B | 9.17% | |
| 618 | GLGLOBE LIFE INC | 32,925 | $3.1B | 9.17% | |
| 619 | JAZZJAZZ PHARMACEUTICALS PLC | 17,627 | $3.1B | 9.15% | |
| 620 | PRAHPRA HEALTH SCIENCES INC | 18,883 | $3.1B | 9.12% | |
| 621 | XYLXYLEM INC | 25,845 | $3.1B | 9.06% | |
| 622 | ONCBEIGENE LTD | 9,012 | $3.1B | 9.04% | |
| 623 | LFUSLITTELFUSE INC | 12,112 | $3.1B | 9.02% | |
| 624 | SNASNAP ON INC | 13,748 | $3.1B | 8.98% | |
| 625 | AESAES CORP | 117,689 | $3.1B | 8.97% | |
| 626 | NRANRG ENERGY INC | 75,449 | $3.0B | 8.89% | |
| 627 | RPRXROYALTY PHARMA PLC | 73,712 | $3.0B | 8.83% | |
| 628 | —NATIONAL INSTRS CORP | 71,375 | $3.0B | 8.82% | |
| 629 | BEAMBEAM THERAPEUTICS INC | 23,433 | $3.0B | 8.82% | |
| 630 | PACBPACIFIC BIOSCIENCES CALIF IN | 86,096 | $3.0B | 8.80% | |
| 631 | AEEAMEREN CORP | 37,458 | $3.0B | 8.76% | |
| 632 | VTRSVIATRIS INC | 208,790 | $3.0B | 8.72% | |
| 633 | CCLCARNIVAL CORP | 112,602 | $3.0B | 8.68% | |
| 634 | KKRKKR & CO INC | 49,784 | $2.9B | 8.62% | |
| 635 | TRMBTRIMBLE INC | 35,946 | $2.9B | 8.60% | |
| 636 | DISHDISH NETWORK CORPORATION | 70,143 | $2.9B | 8.57% | |
| 637 | LNCLINCOLN NATL CORP IND | 46,662 | $2.9B | 8.57% | |
| 638 | WHRWHIRLPOOL CORP | 13,347 | $2.9B | 8.51% | |
| 639 | CPTCAMDEN PPTY TR | 21,909 | $2.9B | 8.50% | |
| 640 | DPZDOMINOS PIZZA INC | 6,230 | $2.9B | 8.49% | |
| 641 | OMCOMNICOM GROUP INC | 36,294 | $2.9B | 8.49% | |
| 642 | ABMDEURABIOMED INC | 9,252 | $2.9B | 8.44% | |
| 643 | REGREGENCY CTRS CORP | 45,011 | $2.9B | 8.43% | |
| 644 | SUISUN CMNTYS INC | 16,641 | $2.9B | 8.34% | |
| 645 | OGNORGANON & CO | 94,200 | $2.9B | 8.33% | |
| 646 | MEDPMEDPACE HLDGS INC | 16,078 | $2.8B | 8.30% | |
| 647 | AVTAVNET INC | 70,609 | $2.8B | 8.27% | |
| 648 | PHMPULTE GROUP INC | 51,783 | $2.8B | 8.26% | |
| 649 | NWSANEWS CORP NEW | 109,336 | $2.8B | 8.24% | |
| 650 | PTCPTC INC | 19,941 | $2.8B | 8.23% | |
| 651 | TWSTTWIST BIOSCIENCE CORP | 21,033 | $2.8B | 8.19% | |
| 652 | APAAPA CORPORATION | 129,395 | $2.8B | 8.18% | |
| 653 | FFINFIRST FINL BANKSHARES INC | 56,595 | $2.8B | 8.13% | |
| 654 | LBEURL BRANDS INC | 38,572 | $2.8B | 8.12% | |
| 655 | TXTTEXTRON INC | 40,258 | $2.8B | 8.09% | |
| 656 | ENQENTEGRIS INC | 22,351 | $2.7B | 8.04% | |
| 657 | —CREE INC | 27,776 | $2.7B | 7.95% | |
| 658 | ONON SEMICONDUCTOR CORP | 70,470 | $2.7B | 7.89% | |
| 659 | 8INSYNEOS HEALTH INC | 30,060 | $2.7B | 7.86% | |
| 660 | CPBCAMPBELL SOUP CO | 58,827 | $2.7B | 7.84% | |
| 661 | NBIXNEUROCRINE BIOSCIENCES INC | 27,548 | $2.7B | 7.84% | |
| 662 | CRWDCROWDSTRIKE HLDGS INC | 10,662 | $2.7B | 7.83% | |
| 663 | AVYAVERY DENNISON CORP | 12,716 | $2.7B | 7.81% | |
| 664 | ULTAULTA BEAUTY INC | 7,727 | $2.7B | 7.81% | |
| 665 | MPTMEDICAL PPTYS TRUST INC | 131,931 | $2.7B | 7.75% | |
| 666 | THCTENET HEALTHCARE CORP | 39,543 | $2.6B | 7.74% | |
| 667 | GHGUARDANT HEALTH INC | 21,295 | $2.6B | 7.73% | |
| 668 | RCLROYAL CARIBBEAN GROUP | 30,878 | $2.6B | 7.70% | |
| 669 | DISCKUSDDISCOVERY INC | 90,481 | $2.6B | 7.66% | |
| 670 | CASSCASS INFORMATION SYS INC | 63,329 | $2.6B | 7.54% | |
| 671 | LSCCLATTICE SEMICONDUCTOR CORP | 45,528 | $2.6B | 7.48% | |
| 672 | COHRII-VI INC | 35,071 | $2.5B | 7.44% | |
| 673 | CROXCROCS INC | 21,681 | $2.5B | 7.38% | |
| 674 | HIIHUNTINGTON INGALLS INDS INC | 11,976 | $2.5B | 7.38% | |
| 675 | MASMASCO CORP | 42,454 | $2.5B | 7.31% | |
| 676 | VICIVICI PPTYS INC | 79,899 | $2.5B | 7.24% | |
| 677 | FBINFORTUNE BRANDS HOME & SEC IN | 24,741 | $2.5B | 7.20% | |
| 678 | HQYHEALTHEQUITY INC | 30,537 | $2.5B | 7.19% | |
| 679 | 2L9BLUEPRINT MEDICINES CORP | 27,772 | $2.4B | 7.14% | |
| 680 | W3UWESTERN UN CO | 105,840 | $2.4B | 7.11% | |
| 681 | BWABORGWARNER INC | 49,980 | $2.4B | 7.09% | |
| 682 | STAASTAAR SURGICAL CO | 15,740 | $2.4B | 7.02% | |
| 683 | UALUNITED AIRLS HLDGS INC | 45,621 | $2.4B | 6.97% | |
| 684 | MKSIMKS INSTRS INC | 13,303 | $2.4B | 6.92% | |
| 685 | TRGPTARGA RES CORP | 53,215 | $2.4B | 6.91% | |
| 686 | HDGPROSHARES TR | 45,126 | $2.4B | 6.90% | |
| 687 | UTHUNITED THERAPEUTICS CORP DEL | 13,057 | $2.3B | 6.85% | |
| 688 | NVRNVR INC | 465 | $2.3B | 6.76% | |
| 689 | LNTALLIANT ENERGY CORP | 41,421 | $2.3B | 6.75% | |
| 690 | CHRWC H ROBINSON WORLDWIDE INC | 24,638 | $2.3B | 6.75% | |
| 691 | JXC1J2 GLOBAL INC | 16,757 | $2.3B | 6.74% | |
| 692 | OLEDUNIVERSAL DISPLAY CORP | 10,322 | $2.3B | 6.71% | |
| 693 | LHCGUSDLHC GROUP INC | 11,462 | $2.3B | 6.71% | |
| 694 | VEEVVEEVA SYS INC | 7,370 | $2.3B | 6.70% | |
| 695 | HN9HANESBRANDS INC | 122,383 | $2.3B | 6.68% | |
| 696 | EMEEMCOR GROUP INC | 18,552 | $2.3B | 6.68% | |
| 697 | TQJSIGNATURE BK NEW YORK N Y | 9,297 | $2.3B | 6.68% | |
| 698 | VLYVALLEY NATL BANCORP | 169,340 | $2.3B | 6.65% | |
| 699 | PENNPENN NATL GAMING INC | 29,696 | $2.3B | 6.64% | |
| 700 | DXCDXC TECHNOLOGY CO | 58,167 | $2.3B | 6.62% |