ProShare Advisors LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$26.1B
Holdings
1,750
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TXNMPNM RES INC | 179,555 | $8.2B | 31.51% | |
| 302 | AIGAMERICAN INTL GROUP INC | 172,054 | $8.2B | 31.35% | |
| 303 | LMATLEMAITRE VASCULAR INC | 160,629 | $8.1B | 31.24% | |
| 304 | EXPOEXPONENT INC | 92,486 | $8.1B | 31.11% | |
| 305 | COSCNO FINL GROUP INC | 450,926 | $8.1B | 31.09% | |
| 306 | FULTFULTON FINL CORP PA | 512,592 | $8.1B | 31.08% | |
| 307 | ENPHENPHASE ENERGY INC | 29,192 | $8.1B | 31.08% | |
| 308 | ENSGENSIGN GROUP INC | 101,194 | $8.0B | 30.87% | |
| 309 | FULFULLER H B CO | 133,657 | $8.0B | 30.82% | |
| 310 | INDBINDEPENDENT BK CORP MASS | 107,735 | $8.0B | 30.81% | |
| 311 | MGRCMCGRATH RENTCORP | 95,629 | $8.0B | 30.77% | |
| 312 | HMNHORACE MANN EDUCATORS CORP N | 226,648 | $8.0B | 30.69% | |
| 313 | OXYOCCIDENTAL PETE CORP | 130,137 | $8.0B | 30.68% | |
| 314 | NSPINSPERITY INC | 78,059 | $8.0B | 30.58% | |
| 315 | TMPTOMPKINS FINL CORP | 109,469 | $8.0B | 30.51% | |
| 316 | FELEFRANKLIN ELEC INC | 96,931 | $7.9B | 30.39% | |
| 317 | AWRAMER STATES WTR CO | 101,378 | $7.9B | 30.32% | |
| 318 | WSBCWESBANCO INC | 236,377 | $7.9B | 30.27% | |
| 319 | OGM1COGENT COMMUNICATIONS HLDGS | 151,197 | $7.9B | 30.26% | |
| 320 | FRMEFIRST MERCHANTS CORP | 203,784 | $7.9B | 30.25% | |
| 321 | A4SAMERIPRISE FINL INC | 31,266 | $7.9B | 30.22% | |
| 322 | BCPCBALCHEM CORP | 64,768 | $7.9B | 30.22% | |
| 323 | WELLWELLTOWER INC | 121,661 | $7.8B | 30.02% | |
| 324 | LBAIUSDLAKELAND BANCORP INC | 488,263 | $7.8B | 29.99% | |
| 325 | MTRNMATERION CORP | 97,474 | $7.8B | 29.92% | |
| 326 | SRJSPARTANNASH CO | 267,990 | $7.8B | 29.85% | |
| 327 | NWBINORTHWEST BANCSHARES INC MD | 574,260 | $7.8B | 29.77% | |
| 328 | A3IAMERISAFE INC | 166,024 | $7.8B | 29.77% | |
| 329 | FCXFREEPORT-MCMORAN INC | 283,722 | $7.8B | 29.75% | |
| 330 | THFFFIRST FINL CORP IND | 171,313 | $7.7B | 29.70% | |
| 331 | ALSALLSTATE CORP | 62,137 | $7.7B | 29.69% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 199,408 | $7.7B | 29.64% | |
| 333 | WTSWATTS WATER TECHNOLOGIES INC | 61,394 | $7.7B | 29.62% | |
| 334 | DDOMINION ENERGY INC | 111,609 | $7.7B | 29.60% | |
| 335 | CBUCOMMUNITY BK SYS INC | 128,017 | $7.7B | 29.52% | |
| 336 | PEBOPEOPLES BANCORP INC | 265,416 | $7.7B | 29.47% | |
| 337 | SFNCSIMMONS 1ST NATL CORP | 352,286 | $7.7B | 29.46% | |
| 338 | WDFCWD 40 CO | 43,504 | $7.6B | 29.34% | |
| 339 | APOGAPOGEE ENTERPRISES INC | 199,951 | $7.6B | 29.32% | |
| 340 | AUBATLANTIC UN BANKSHARES CORP | 251,444 | $7.6B | 29.31% | |
| 341 | SCLSTEPAN CO | 81,438 | $7.6B | 29.27% | |
| 342 | NSCNORFOLK SOUTHN CORP | 36,320 | $7.6B | 29.22% | |
| 343 | TRTOOTSIE ROLL INDS INC | 228,719 | $7.6B | 29.21% | |
| 344 | OKTAOKTA INC | 133,778 | $7.6B | 29.19% | |
| 345 | PLOWDOUGLAS DYNAMICS INC | 270,932 | $7.6B | 29.13% | |
| 346 | AVBAVALONBAY CMNTYS INC | 41,074 | $7.6B | 29.03% | |
| 347 | CWTCALIFORNIA WTR SVC GROUP | 143,573 | $7.6B | 29.03% | |
| 348 | ALGALAMO GROUP INC | 61,867 | $7.6B | 29.03% | |
| 349 | KAIKADANT INC | 45,313 | $7.6B | 29.00% | |
| 350 | NWNNORTHWEST NAT HLDG CO | 173,974 | $7.5B | 28.96% | |
| 351 | GATXGATX CORP | 88,577 | $7.5B | 28.94% | |
| 352 | BRCBRADY CORP | 180,537 | $7.5B | 28.91% | |
| 353 | SBSISOUTHSIDE BANCSHARES INC | 212,690 | $7.5B | 28.86% | |
| 354 | GFFGRIFFON CORP | 254,154 | $7.5B | 28.79% | |
| 355 | SXISTANDEX INTL CORP | 91,775 | $7.5B | 28.75% | |
| 356 | AVAAVISTA CORP | 201,812 | $7.5B | 28.70% | |
| 357 | UVVUNIVERSAL CORP VA | 161,981 | $7.5B | 28.62% | |
| 358 | CPKCHESAPEAKE UTILS CORP | 64,376 | $7.4B | 28.51% | |
| 359 | WMWASTE MGMT INC DEL | 46,315 | $7.4B | 28.47% | |
| 360 | SBACSBA COMMUNICATIONS CORP NEW | 26,018 | $7.4B | 28.42% | |
| 361 | SESEA LTD | 131,913 | $7.4B | 28.37% | |
| 362 | SD2SANDY SPRING BANCORP INC | 209,553 | $7.4B | 28.35% | |
| 363 | HIHILLENBRAND INC | 201,118 | $7.4B | 28.34% | |
| 364 | ATRIUSDATRION CORP | 13,062 | $7.4B | 28.32% | |
| 365 | HTOSJW GROUP | 127,770 | $7.4B | 28.24% | |
| 366 | WASHWASHINGTON TR BANCORP INC | 157,856 | $7.3B | 28.15% | |
| 367 | LNNLINDSAY CORP | 51,032 | $7.3B | 28.06% | |
| 368 | XMTRXOMETRY INC | 128,758 | $7.3B | 28.05% | |
| 369 | PRUPRUDENTIAL FINL INC | 85,149 | $7.3B | 28.03% | |
| 370 | RJFRAYMOND JAMES FINL INC | 73,711 | $7.3B | 27.95% | |
| 371 | TELTE CONNECTIVITY LTD | 65,948 | $7.3B | 27.93% | |
| 372 | TRNOTERRENO RLTY CORP | 137,256 | $7.3B | 27.91% | |
| 373 | AGMFEDERAL AGRIC MTG CORP | 73,308 | $7.3B | 27.89% | |
| 374 | PORPORTLAND GEN ELEC CO | 166,829 | $7.3B | 27.82% | |
| 375 | HESHESS CORP | 66,526 | $7.2B | 27.82% | |
| 376 | FQIDIGITAL RLTY TR INC | 72,835 | $7.2B | 27.72% | |
| 377 | TRNTRINITY INDS INC | 337,348 | $7.2B | 27.64% | |
| 378 | MCYMERCURY GENL CORP NEW | 253,400 | $7.2B | 27.64% | |
| 379 | MCOMOODYS CORP | 29,581 | $7.2B | 27.59% | |
| 380 | ABMABM INDS INC | 188,025 | $7.2B | 27.59% | |
| 381 | JJSFJ & J SNACK FOODS CORP | 55,372 | $7.2B | 27.51% | |
| 382 | MSEXMIDDLESEX WTR CO | 92,694 | $7.2B | 27.46% | |
| 383 | AEBAALLETE INC | 141,525 | $7.1B | 27.18% | |
| 384 | KWKENNEDY-WILSON HOLDINGS INC | 457,582 | $7.1B | 27.15% | |
| 385 | CNSCOHEN & STEERS INC | 112,938 | $7.1B | 27.14% | |
| 386 | KALUKAISER ALUMINUM CORP | 114,827 | $7.0B | 27.03% | |
| 387 | MATWMATTHEWS INTL CORP | 314,194 | $7.0B | 27.02% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 84,397 | $7.0B | 26.76% | |
| 389 | HCSGHEALTHCARE SVCS GROUP INC | 574,523 | $6.9B | 26.65% | |
| 390 | VICIVICI PPTYS INC | 232,533 | $6.9B | 26.64% | |
| 391 | KWRQUAKER HOUGHTON | 47,853 | $6.9B | 26.51% | |
| 392 | TDSTELEPHONE & DATA SYS INC | 496,320 | $6.9B | 26.47% | |
| 393 | CNCCENTENE CORP DEL | 88,414 | $6.9B | 26.40% | |
| 394 | EXREXTRA SPACE STORAGE INC | 39,724 | $6.9B | 26.32% | |
| 395 | ONON SEMICONDUCTOR CORP | 109,497 | $6.8B | 26.19% | |
| 396 | UHTUNIVERSAL HEALTH RLTY INCOME | 157,462 | $6.8B | 26.11% | |
| 397 | CTVACORTEVA INC | 118,976 | $6.8B | 26.09% | |
| 398 | HNIHNI CORP | 256,467 | $6.8B | 26.09% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 39,378 | $6.7B | 25.87% | |
| 400 | EQREQUITY RESIDENTIAL | 99,938 | $6.7B | 25.78% |