ProShare Advisors LLC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$28.5B

Holdings

1,850

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,850 positions)

StockValue
PTCTPTC THERAPEUTICS INC
$571K
IM8NINSMED INC
$571K
PTENPATTERSON-UTI ENERGY INC
$571K
NHINATIONAL HEALTH INVS INC
$569K
BOXBOX INC
$568K
BJBJS WHSL CLUB HLDGS INC
$567K
ASHASHLAND INC
$567K
UCBUNITED CMNTY BKS BLAIRSVLE G
$567K
RHPRYMAN HOSPITALITY PPTYS INC
$566K
LIVNLIVANOVA PLC
$566K
TSAACI WORLDWIDE INC
$564K
CATYCATHAY GEN BANCORP
$564K
ASNDASCENDIS PHARMA A/S
$564K
DENEURDENBURY INC
$561K
AGCOAGCO CORP
$559K
ALLYALLY FINL INC
$557K
AMBAAMBARELLA INC
$556K
HIWHIGHWOODS PPTYS INC
$556K
VIPSVIPSHOP HOLDINGS LIMITED
$554K
TWTRADEWEB MKTS INC
$551K
TENBTENABLE HLDGS INC
$549K
3M4MASIMO CORP
$548K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$548K
TEXTEREX CORP NEW
$544K
SFBSSERVISFIRST BANCSHARES INC
$543K
GTGOODYEAR TIRE & RUBR CO
$543K
CVBFCVB FINL CORP
$540K
WSOWATSCO INC
$540K
DIODDIODES INC
$537K
AZPN1USDASPEN TECHNOLOGY INC
$537K
UMPQUSDUMPQUA HLDGS CORP
$534K
CVLTCOMMVAULT SYS INC
$532K
ONTOONTO INNOVATION INC
$532K
VSHVISHAY INTERTECHNOLOGY INC
$532K
MTGMGIC INVT CORP WIS
$532K
VALVALARIS LIMITED
$530K
CGNXCOGNEX CORP
$530K
CALYTOPGOLF CALLAWAY BRANDS CORP
$530K
MTHMERITAGE HOMES CORP
$529K
SMPLSIMPLY GOOD FOODS CO
$527K
MGYMAGNOLIA OIL & GAS CORP
$526K
PRTAPROTHENA CORP PLC
$525K
ISIIONIS PHARMACEUTICALS INC
$525K
BRKRBRUKER CORP
$524K
MLIMUELLER INDS INC
$522K
DEIDOUGLAS EMMETT INC
$520K
OCOWENS CORNING NEW
$519K
LTHM1EURLIVENT CORP
$518K
DYDYCOM INDS INC
$517K
AAONAAON INC
$517K
SANMSANMINA CORPORATION
$516K
TRTN-PATRITON INTL LTD
$515K
ABCLABCELLERA BIOLOGICS INC
$509K
CWSTCASELLA WASTE SYS INC
$509K
GGENPACT LIMITED
$508K
PZZAPAPA JOHNS INTL INC
$508K
HELEHELEN OF TROY LTD
$508K
AEISADVANCED ENERGY INDS
$508K
AELUSDAMERICAN EQTY INVT LIFE HLD
$507K
HRMYHARMONY BIOSCIENCES HLDGS IN
$503K
LIILENNOX INTL INC
$502K
APGAPI GROUP CORP
$500K
TTEKTETRA TECH INC NEW
$500K
AIMCUSDALTRA INDL MOTION CORP
$499K
CGCARLYLE GROUP INC
$497K
WEAWESTERN ALLIANCE BANCORP
$495K
IEIINSIGHT ENTERPRISES INC
$493K
RITMRITHM CAPITAL CORP
$493K
SIGSIGNET JEWELERS LIMITED
$492K
NGVTINGEVITY CORP
$492K
PBVPRESTIGE CONSMR HEALTHCARE I
$491K
ABCBAMERIS BANCORP
$491K
1939900DBROOKFIELD INFRASTRUCTURE CO
$490K
BHFBRIGHTHOUSE FINL INC
$489K
CCCHEMOURS CO
$489K
MAXREURMAXAR TECHNOLOGIES INC
$489K
AINALBANY INTL CORP
$485K
FOXFOX CORP
$484K
PECOPHILLIPS EDISON & CO INC
$480K
EYENATIONAL VISION HLDGS INC
$480K
KBHKB HOME
$479K
ROIVROIVANT SCIENCES LTD
$479K
STAASTAAR SURGICAL CO
$479K
WERNWERNER ENTERPRISES INC
$474K
ERIEERIE INDTY CO
$474K
TWNKEURHOSTESS BRANDS INC
$473K
K6BKBR INC
$471K
CPRICAPRI HOLDINGS LIMITED
$470K
MIDDMIDDLEBY CORP
$469K
LF2PACIFIC PREMIER BANCORP
$468K
BCOBRINKS CO
$467K
COHRCOHERENT CORP
$467K
LEALEAR CORP
$467K
WEXWEX INC
$464K
WFRDWEATHERFORD INTL PLC
$463K
PDCOEURPATTERSON COS INC
$463K
MACMACERICH CO
$461K
CA8ACACI INTL INC
$460K
OMCLOMNICELL COM
$460K
ACADACADIA PHARMACEUTICALS INC
$459K
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