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 |
|---|---|---|---|---|---|
| 501 | QVCAUSDQURATE RETAIL INC | 1,853,300 | $3.7B | 14.30% | |
| 502 | OTISOTIS WORLDWIDE CORP | 58,163 | $3.7B | 14.24% | |
| 503 | YUMYUM BRANDS INC | 34,851 | $3.7B | 14.22% | |
| 504 | BKRBAKER HUGHES COMPANY | 176,748 | $3.7B | 14.21% | |
| 505 | WWAYFAIR INC | 113,669 | $3.7B | 14.20% | |
| 506 | LPLALPL FINL HLDGS INC | 16,902 | $3.7B | 14.17% | |
| 507 | CARRCARRIER GLOBAL CORPORATION | 103,615 | $3.7B | 14.13% | |
| 508 | GPNGLOBAL PMTS INC | 34,025 | $3.7B | 14.11% | |
| 509 | CECELANESE CORP DEL | 40,359 | $3.6B | 13.99% | |
| 510 | TSNTYSON FOODS INC | 55,147 | $3.6B | 13.95% | |
| 511 | ESEVERSOURCE ENERGY | 46,409 | $3.6B | 13.88% | |
| 512 | CMICUMMINS INC | 17,369 | $3.5B | 13.56% | |
| 513 | KELKELLOGG CO | 50,618 | $3.5B | 13.53% | |
| 514 | WBDWARNER BROS DISCOVERY INC | 304,926 | $3.5B | 13.46% | |
| 515 | HOLXHOLOGIC INC | 53,908 | $3.5B | 13.35% | |
| 516 | CMSCMS ENERGY CORP | 59,635 | $3.5B | 13.33% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE C | 289,658 | $3.5B | 13.32% | |
| 518 | —NATIONAL INSTRS CORP | 91,071 | $3.4B | 13.19% | |
| 519 | RSGREPUBLIC SVCS INC | 25,248 | $3.4B | 13.18% | |
| 520 | PAYCPAYCOM SOFTWARE INC | 10,271 | $3.4B | 13.00% | |
| 521 | VTRSVIATRIS INC | 393,556 | $3.4B | 12.86% | |
| 522 | NTRSNORTHERN TR CORP | 38,996 | $3.3B | 12.80% | |
| 523 | T7DTRANSDIGM GROUP INC | 6,348 | $3.3B | 12.78% | |
| 524 | —CONTEXTLOGIC INC | 4,539,732 | $3.3B | 12.78% | |
| 525 | FEFIRSTENERGY CORP | 88,010 | $3.3B | 12.49% | |
| 526 | REGREGENCY CTRS CORP | 58,882 | $3.2B | 12.17% | |
| 527 | EPAMEPAM SYS INC | 8,703 | $3.2B | 12.10% | |
| 528 | PG4PRINCIPAL FINANCIAL GROUP IN | 43,375 | $3.1B | 12.01% | |
| 529 | DRIDARDEN RESTAURANTS INC | 24,601 | $3.1B | 11.92% | |
| 530 | WATWATERS CORP | 11,523 | $3.1B | 11.92% | |
| 531 | IRMIRON MTN INC DEL | 70,182 | $3.1B | 11.84% | |
| 532 | LLOEWS CORP | 61,719 | $3.1B | 11.80% | |
| 533 | ROKROCKWELL AUTOMATION INC | 14,231 | $3.1B | 11.75% | |
| 534 | AVYAVERY DENNISON CORP | 18,803 | $3.1B | 11.73% | |
| 535 | SJMSMUCKER J M CO | 21,986 | $3.0B | 11.59% | |
| 536 | DHID R HORTON INC | 44,745 | $3.0B | 11.56% | |
| 537 | ZBHZIMMER BIOMET HOLDINGS INC | 28,561 | $3.0B | 11.46% | |
| 538 | TXTTEXTRON INC | 50,919 | $3.0B | 11.39% | |
| 539 | LNTALLIANT ENERGY CORP | 55,906 | $3.0B | 11.37% | |
| 540 | GENNORTONLIFELOCK INC | 146,650 | $3.0B | 11.34% | |
| 541 | REEVEREST RE GROUP LTD | 11,102 | $2.9B | 11.18% | |
| 542 | TYLTYLER TECHNOLOGIES INC | 8,346 | $2.9B | 11.13% | |
| 543 | WABWABTEC | 35,191 | $2.9B | 10.99% | |
| 544 | URIUNITED RENTALS INC | 10,583 | $2.9B | 10.97% | |
| 545 | NVRNVR INC | 715 | $2.9B | 10.94% | |
| 546 | FDSFACTSET RESH SYS INC | 7,097 | $2.8B | 10.89% | |
| 547 | CASSCASS INFORMATION SYS INC | 81,008 | $2.8B | 10.78% | |
| 548 | JBHTHUNT J B TRANS SVCS INC | 17,957 | $2.8B | 10.78% | |
| 549 | AEEAMEREN CORP | 34,661 | $2.8B | 10.71% | |
| 550 | MOHMOLINA HEALTHCARE INC | 8,450 | $2.8B | 10.70% | |
| 551 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,002 | $2.8B | 10.66% | |
| 552 | TERTERADYNE INC | 36,793 | $2.8B | 10.61% | |
| 553 | KIMKIMCO RLTY CORP | 149,343 | $2.8B | 10.56% | |
| 554 | QRVOQORVO INC | 34,596 | $2.7B | 10.54% | |
| 555 | IPINTERNATIONAL PAPER CO | 86,423 | $2.7B | 10.52% | |
| 556 | LKQ1LKQ CORP | 58,114 | $2.7B | 10.51% | |
| 557 | ULTAULTA BEAUTY INC | 6,709 | $2.7B | 10.33% | |
| 558 | CHRWC H ROBINSON WORLDWIDE INC | 27,511 | $2.6B | 10.17% | |
| 559 | CSGSCSG SYS INTL INC | 49,951 | $2.6B | 10.14% | |
| 560 | HWMHOWMET AEROSPACE INC | 84,748 | $2.6B | 10.06% | |
| 561 | POOLPOOL CORP | 8,160 | $2.6B | 9.97% | |
| 562 | VMCVULCAN MATLS CO | 16,404 | $2.6B | 9.93% | |
| 563 | APTVAPTIV PLC | 33,065 | $2.6B | 9.92% | |
| 564 | EFXEQUIFAX INC | 15,057 | $2.6B | 9.90% | |
| 565 | W3UWESTERN UN CO | 190,783 | $2.6B | 9.88% | |
| 566 | TDYTELEDYNE TECHNOLOGIES INC | 7,607 | $2.6B | 9.85% | |
| 567 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,802 | $2.6B | 9.85% | |
| 568 | EMNEASTMAN CHEM CO | 36,036 | $2.6B | 9.83% | |
| 569 | FTVFORTIVE CORP | 43,823 | $2.6B | 9.80% | |
| 570 | EXPEEXPEDIA GROUP INC | 27,191 | $2.5B | 9.77% | |
| 571 | AIZASSURANT INC | 17,404 | $2.5B | 9.70% | |
| 572 | —LABORATORY CORP AMER HLDGS | 12,330 | $2.5B | 9.69% | |
| 573 | TSCOTRACTOR SUPPLY CO | 13,578 | $2.5B | 9.69% | |
| 574 | FUODOLBY LABORATORIES INC | 38,717 | $2.5B | 9.68% | |
| 575 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,248 | $2.5B | 9.63% | |
| 576 | LNCLINCOLN NATL CORP IND | 57,042 | $2.5B | 9.61% | |
| 577 | PPLPPL CORP | 98,623 | $2.5B | 9.59% | |
| 578 | LFUSLITTELFUSE INC | 12,576 | $2.5B | 9.59% | |
| 579 | LWLAMB WESTON HLDGS INC | 32,194 | $2.5B | 9.56% | |
| 580 | MLMMARTIN MARIETTA MATLS INC | 7,692 | $2.5B | 9.50% | |
| 581 | LYVLIVE NATION ENTERTAINMENT IN | 32,489 | $2.5B | 9.48% | |
| 582 | AVTAVNET INC | 68,154 | $2.5B | 9.44% | |
| 583 | UALUNITED AIRLS HLDGS INC | 75,553 | $2.5B | 9.43% | |
| 584 | PTCPTC INC | 23,438 | $2.5B | 9.41% | |
| 585 | NRANRG ENERGY INC | 64,045 | $2.5B | 9.41% | |
| 586 | APAAPA CORPORATION | 70,789 | $2.4B | 9.29% | |
| 587 | PKGPACKAGING CORP AMER | 21,476 | $2.4B | 9.25% | |
| 588 | DALDELTA AIR LINES INC DEL | 85,763 | $2.4B | 9.23% | |
| 589 | ALNYALNYLAM PHARMACEUTICALS INC | 12,008 | $2.4B | 9.22% | |
| 590 | MGMMGM RESORTS INTERNATIONAL | 80,774 | $2.4B | 9.21% | |
| 591 | SNASNAP ON INC | 11,898 | $2.4B | 9.20% | |
| 592 | CNPCENTERPOINT ENERGY INC | 84,374 | $2.4B | 9.12% | |
| 593 | HIIHUNTINGTON INGALLS INDS INC | 10,694 | $2.4B | 9.09% | |
| 594 | CBOECBOE GLOBAL MKTS INC | 19,823 | $2.3B | 8.93% | |
| 595 | LENLENNAR CORP | 31,124 | $2.3B | 8.90% | |
| 596 | LNGCHENIERE ENERGY INC | 13,752 | $2.3B | 8.76% | |
| 597 | STESTERIS PLC | 13,640 | $2.3B | 8.70% | |
| 598 | EVRGEVERGY INC | 38,095 | $2.3B | 8.68% | |
| 599 | OMCOMNICOM GROUP INC | 35,721 | $2.3B | 8.65% | |
| 600 | PKNPERKINELMER INC | 18,710 | $2.3B | 8.64% |