ProShare Advisors LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$26.1T
Holdings
1,750
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 39,708 | $65.2B | 0.25% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 210,212 | $61.6B | 0.24% | |
| 103 | MUMICRON TECHNOLOGY INC | 1,212,526 | $60.7B | 0.23% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 794,065 | $59.0B | 0.23% | |
| 105 | FISVFISERV INC | 626,591 | $58.6B | 0.22% | |
| 106 | CSXCSX CORP | 2,157,602 | $57.5B | 0.22% | |
| 107 | LRCXEURLAM RESEARCH CORP | 153,280 | $56.1B | 0.22% | |
| 108 | MRNAMODERNA INC | 418,548 | $49.5B | 0.19% | |
| 109 | MAMASTERCARD INCORPORATED | 173,721 | $49.4B | 0.19% | |
| 110 | KLACKLA CORP | 162,008 | $49.0B | 0.19% | |
| 111 | SNPSSYNOPSYS INC | 158,107 | $48.3B | 0.19% | |
| 112 | KDPKEURIG DR PEPPER INC | 1,317,162 | $47.2B | 0.18% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 155,471 | $47.2B | 0.18% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 285,931 | $46.7B | 0.18% | |
| 115 | MRKMERCK & CO INC | 529,700 | $45.6B | 0.18% | |
| 116 | MARMARRIOTT INTL INC NEW | 322,444 | $45.2B | 0.17% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 517,425 | $44.7B | 0.17% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 63,036 | $44.3B | 0.17% | |
| 119 | PANWPALO ALTO NETWORKS INC | 270,092 | $44.2B | 0.17% | |
| 120 | CRMSALESFORCE INC | 305,667 | $44.0B | 0.17% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 498,377 | $43.3B | 0.17% | |
| 122 | BACBK OF AMERICA CORP | 1,413,709 | $42.7B | 0.16% | |
| 123 | PAYXPAYCHEX INC | 378,246 | $42.4B | 0.16% | |
| 124 | ADSKAUTODESK INC | 224,159 | $41.9B | 0.16% | |
| 125 | BIIBBIOGEN INC | 156,238 | $41.7B | 0.16% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 281,910 | $41.6B | 0.16% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 659,745 | $40.3B | 0.15% | |
| 128 | FTNTFORTINET INC | 805,783 | $39.6B | 0.15% | |
| 129 | KHCKRAFT HEINZ CO | 1,176,169 | $39.2B | 0.15% | |
| 130 | MLB1MERCADOLIBRE INC | 46,923 | $38.8B | 0.15% | |
| 131 | MZTILANCASTER COLONY CORP | 251,379 | $37.8B | 0.14% | |
| 132 | PEOEXELON CORP | 1,002,164 | $37.5B | 0.14% | |
| 133 | PFEPFIZER INC | 844,572 | $37.0B | 0.14% | |
| 134 | AXPAMERICAN EXPRESS CO | 269,798 | $36.4B | 0.14% | |
| 135 | ABNBAIRBNB INC | 342,988 | $36.0B | 0.14% | |
| 136 | DISDISNEY WALT CO | 379,785 | $35.8B | 0.14% | |
| 137 | LLYLILLY ELI & CO | 110,780 | $35.8B | 0.14% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 812,309 | $34.9B | 0.13% | |
| 139 | XELXCEL ENERGY INC | 542,284 | $34.7B | 0.13% | |
| 140 | UBSIUNITED BANKSHARES INC WEST V | 968,403 | $34.6B | 0.13% | |
| 141 | BKHBLACK HILLS CORP | 480,430 | $32.5B | 0.12% | |
| 142 | EAELECTRONIC ARTS INC | 280,234 | $32.4B | 0.12% | |
| 143 | ILMNILLUMINA INC | 169,581 | $32.4B | 0.12% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 195,034 | $32.1B | 0.12% | |
| 145 | PDDPINDUODUO INC | 511,213 | $32.0B | 0.12% | |
| 146 | DC4DEXCOM INC | 389,873 | $31.4B | 0.12% | |
| 147 | AZNASTRAZENECA PLC | 570,246 | $31.3B | 0.12% | |
| 148 | NWENORTHWESTERN CORP | 633,433 | $31.2B | 0.12% | |
| 149 | NJRNEW JERSEY RES CORP | 794,934 | $30.8B | 0.12% | |
| 150 | ASMLASML HOLDING N V | 73,956 | $30.7B | 0.12% | |
| 151 | SRSPIRE INC | 492,675 | $30.7B | 0.12% | |
| 152 | TRVTRAVELERS COMPANIES INC | 200,218 | $30.7B | 0.12% | |
| 153 | EBAEBAY INC. | 825,982 | $30.4B | 0.12% | |
| 154 | DLTRDOLLAR TREE INC | 222,512 | $30.3B | 0.12% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 522,458 | $30.0B | 0.12% | |
| 156 | PCARPACCAR INC | 358,020 | $30.0B | 0.11% | |
| 157 | RRXREGAL REXNORD CORPORATION | 212,972 | $29.9B | 0.11% | |
| 158 | LULULULULEMON ATHLETICA INC | 104,918 | $29.3B | 0.11% | |
| 159 | WFCWELLS FARGO CO NEW | 722,935 | $29.1B | 0.11% | |
| 160 | SWXSOUTHWEST GAS HLDGS INC | 416,012 | $29.0B | 0.11% | |
| 161 | ROSTROSS STORES INC | 343,021 | $28.9B | 0.11% | |
| 162 | SSFSENSIENT TECHNOLOGIES CORP | 415,537 | $28.8B | 0.11% | |
| 163 | CFRCULLEN FROST BANKERS INC | 217,067 | $28.7B | 0.11% | |
| 164 | JDJD.COM INC | 566,155 | $28.5B | 0.11% | |
| 165 | CSLCARLISLE COS INC | 101,278 | $28.4B | 0.11% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 55,318 | $28.1B | 0.11% | |
| 167 | IDXXIDEXX LABS INC | 85,062 | $27.7B | 0.11% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 721,884 | $27.4B | 0.11% | |
| 169 | TTCTORO CO | 314,168 | $27.2B | 0.10% | |
| 170 | WDAYWORKDAY INC | 178,419 | $27.2B | 0.10% | |
| 171 | ODFLOLD DOMINION FREIGHT LINE IN | 109,120 | $27.1B | 0.10% | |
| 172 | OZKBANK OZK | 683,970 | $27.1B | 0.10% | |
| 173 | NUSNU SKIN ENTERPRISES INC | 810,310 | $27.0B | 0.10% | |
| 174 | WLYWILEY JOHN & SONS INC | 717,770 | $27.0B | 0.10% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 323,752 | $26.9B | 0.10% | |
| 176 | CASYCASEYS GEN STORES INC | 132,936 | $26.9B | 0.10% | |
| 177 | RNRRENAISSANCERE HLDGS LTD | 191,613 | $26.9B | 0.10% | |
| 178 | MDUMDU RES GROUP INC | 975,563 | $26.7B | 0.10% | |
| 179 | SLGNSILGAN HOLDINGS INC | 632,327 | $26.6B | 0.10% | |
| 180 | CBSHCOMMERCE BANCSHARES INC | 401,545 | $26.6B | 0.10% | |
| 181 | RRYDER SYS INC | 351,170 | $26.5B | 0.10% | |
| 182 | RPMRPM INTL INC | 316,703 | $26.4B | 0.10% | |
| 183 | VRSKVERISK ANALYTICS INC | 154,031 | $26.3B | 0.10% | |
| 184 | TEAMATLASSIAN CORP PLC | 124,196 | $26.2B | 0.10% | |
| 185 | BABOEING CO | 215,003 | $26.0B | 0.10% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 206,882 | $26.0B | 0.10% | |
| 187 | FASTFASTENAL CO | 563,075 | $25.9B | 0.10% | |
| 188 | GGGGRACO INC | 430,183 | $25.8B | 0.10% | |
| 189 | DHRDANAHER CORPORATION | 98,381 | $25.4B | 0.10% | |
| 190 | OGEOGE ENERGY CORP | 695,860 | $25.4B | 0.10% | |
| 191 | PBPROSPERITY BANCSHARES INC | 379,956 | $25.3B | 0.10% | |
| 192 | AFGAMERICAN FINL GROUP INC OHIO | 205,514 | $25.3B | 0.10% | |
| 193 | UMBFUMB FINL CORP | 299,661 | $25.3B | 0.10% | |
| 194 | NKENIKE INC | 303,770 | $25.3B | 0.10% | |
| 195 | DCIDONALDSON INC | 515,010 | $25.2B | 0.10% | |
| 196 | ORIOLD REP INTL CORP | 1,202,321 | $25.2B | 0.10% | |
| 197 | COPCONOCOPHILLIPS | 242,811 | $24.9B | 0.10% | |
| 198 | RLIRLI CORP | 242,580 | $24.8B | 0.10% | |
| 199 | NFGNATIONAL FUEL GAS CO | 403,395 | $24.8B | 0.10% | |
| 200 | SGENUSDSEAGEN INC | 180,438 | $24.7B | 0.09% |