ProShare Advisors LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$51.0B

Holdings

2,338

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,338 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.3M
WOLF*WOLFSPEED INC
$4.3M
XYLXYLEM INC
$4.3M
JECUSDJACOBS ENGR GROUP INC
$4.3M
CTXSEURCITRIX SYS INC
$4.2M
PKGPACKAGING CORP AMER
$4.2M
KMXCARMAX INC
$4.2M
LFUSLITTELFUSE INC
$4.2M
REGREGENCY CTRS CORP
$4.2M
MRO*MARATHON OIL CORP
$4.1M
CRLCHARLES RIV LABS INTL INC
$4.1M
CSGSCSG SYS INTL INC
$4.1M
TXTTEXTRON INC
$4.1M
RHIROBERT HALF INTL INC
$4.1M
HZNPHORIZON THERAPEUTICS PUB L
$4.1M
DPZDOMINOS PIZZA INC
$4.0M
BBWIBATH & BODY WORKS INC
$4.0M
SUISUN CMNTYS INC
$4.0M
APAAPA CORPORATION
$4.0M
FFIVF5 INC
$4.0M
NRANRG ENERGY INC
$4.0M
NATIONAL INSTRS CORP
$3.9M
CFCF INDS HLDGS INC
$3.9M
WHRWHIRLPOOL CORP
$3.8M
AVTAVNET INC
$3.8M
NVRNVR INC
$3.8M
AIZASSURANT INC
$3.8M
VNOVORNADO RLTY TR
$3.8M
DAYCERIDIAN HCM HLDG INC
$3.8M
KKRKKR & CO INC
$3.8M
AVYAVERY DENNISON CORP
$3.7M
IVZINVESCO LTD
$3.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.7M
FOXAFOX CORP
$3.7M
CNPCENTERPOINT ENERGY INC
$3.7M
SNAPSNAP INC
$3.6M
BWABORGWARNER INC
$3.6M
FMCFMC CORP
$3.6M
0VVBVIACOMCBS INC
$3.6M
MPTMEDICAL PPTYS TRUST INC
$3.6M
WABWABTEC
$3.6M
ABMDEURABIOMED INC
$3.5M
IEXIDEX CORP
$3.5M
LNTALLIANT ENERGY CORP
$3.5M
SYNASYNAPTICS INC
$3.5M
SNASNAP ON INC
$3.5M
JLLJONES LANG LASALLE INC
$3.5M
GLGLOBE LIFE INC
$3.5M
RCLROYAL CARIBBEAN GROUP
$3.4M
MASMASCO CORP
$3.4M
PTCPTC INC
$3.4M
ALNYALNYLAM PHARMACEUTICALS INC
$3.4M
FBINFORTUNE BRANDS HOME & SEC IN
$3.3M
EWJISHARES INC
$3.3M
EVRGEVERGY INC
$3.3M
XRAYDENTSPLY SIRONA INC
$3.3M
NTLAINTELLIA THERAPEUTICS INC
$3.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.2M
TWLOTWILIO INC
$3.2M
LDOSLEIDOS HOLDINGS INC
$3.2M
LNCLINCOLN NATL CORP IND
$3.2M
PWRQUANTA SVCS INC
$3.2M
MKSIMKS INSTRS INC
$3.2M
SSS1EURLIFE STORAGE INC
$3.2M
MEDPMEDPACE HLDGS INC
$3.2M
BNTXBIONTECH SE
$3.2M
CCLCARNIVAL CORP
$3.2M
LYVLIVE NATION ENTERTAINMENT IN
$3.2M
CMACOMERICA INC
$3.2M
LNGCHENIERE ENERGY INC
$3.2M
SMTCSEMTECH CORP
$3.2M
REXRREXFORD INDL RLTY INC
$3.1M
VICIVICI PPTYS INC
$3.1M
JNPJUNIPER NETWORKS INC
$3.1M
AMCAMC ENTMT HLDGS INC
$3.1M
OVVOVINTIV INC
$3.1M
CASSCASS INFORMATION SYS INC
$3.1M
HIIHUNTINGTON INGALLS INDS INC
$3.0M
TPRTAPESTRY INC
$3.0M
AWNADVANCE AUTO PARTS INC
$3.0M
CPBCAMPBELL SOUP CO
$3.0M
UHSUNIVERSAL HLTH SVCS INC
$3.0M
NWSANEWS CORP NEW
$3.0M
CYRUSONE INC
$2.9M
THCTENET HEALTHCARE CORP
$2.9M
HASHASBRO INC
$2.9M
SJMSMUCKER J M CO
$2.9M
LVSLAS VEGAS SANDS CORP
$2.9M
TTDTHE TRADE DESK INC
$2.9M
BJBJS WHSL CLUB HLDGS INC
$2.9M
TTEKTETRA TECH INC NEW
$2.9M
ALKALASKA AIR GROUP INC
$2.9M
PHMPULTE GROUP INC
$2.8M
SAIASAIA INC
$2.8M
UALUNITED AIRLS HLDGS INC
$2.8M
RPRXROYALTY PHARMA PLC
$2.8M
ZIONZIONS BANCORPORATION N A
$2.8M
8INSYNEOS HEALTH INC
$2.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.7M
LAMRLAMAR ADVERTISING CO NEW
$2.7M
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