ProShare Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$28.5T
Holdings
1,850
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABMABM INDS INC | 211,392 | $9.4B | 0.03% | |
| 302 | MGRCMCGRATH RENTCORP | 94,898 | $9.4B | 0.03% | |
| 303 | TRNOTERRENO RLTY CORP | 164,674 | $9.4B | 0.03% | |
| 304 | TDSTELEPHONE & DATA SYS INC | 891,047 | $9.3B | 0.03% | |
| 305 | HOMBHOME BANCSHARES INC | 409,618 | $9.3B | 0.03% | |
| 306 | CBUCOMMUNITY BK SYS INC | 148,226 | $9.3B | 0.03% | |
| 307 | GFFGRIFFON CORP | 260,195 | $9.3B | 0.03% | |
| 308 | AWRAMER STATES WTR CO | 100,560 | $9.3B | 0.03% | |
| 309 | SBSISOUTHSIDE BANCSHARES INC | 258,270 | $9.3B | 0.03% | |
| 310 | CWTCALIFORNIA WTR SVC GROUP | 153,233 | $9.3B | 0.03% | |
| 311 | ASBASSOCIATED BANC CORP | 401,831 | $9.3B | 0.03% | |
| 312 | GATXGATX CORP | 87,153 | $9.3B | 0.03% | |
| 313 | FELEFRANKLIN ELEC INC | 116,162 | $9.3B | 0.03% | |
| 314 | APHAMPHENOL CORP NEW | 121,508 | $9.3B | 0.03% | |
| 315 | AVNTAVIENT CORPORATION | 272,704 | $9.2B | 0.03% | |
| 316 | HMNHORACE MANN EDUCATORS CORP N | 246,008 | $9.2B | 0.03% | |
| 317 | AUBATLANTIC UN BANKSHARES CORP | 260,985 | $9.2B | 0.03% | |
| 318 | SSBUSDSOUTHSTATE CORPORATION | 120,085 | $9.2B | 0.03% | |
| 319 | GBCIGLACIER BANCORP INC NEW | 185,065 | $9.1B | 0.03% | |
| 320 | HESHESS CORP | 64,156 | $9.1B | 0.03% | |
| 321 | WTSWATTS WATER TECHNOLOGIES INC | 62,192 | $9.1B | 0.03% | |
| 322 | SD2SANDY SPRING BANCORP INC | 257,806 | $9.1B | 0.03% | |
| 323 | HNIHNI CORP | 319,485 | $9.1B | 0.03% | |
| 324 | SCLSTEPAN CO | 85,239 | $9.1B | 0.03% | |
| 325 | SFNCSIMMONS 1ST NATL CORP | 419,788 | $9.1B | 0.03% | |
| 326 | LMATLEMAITRE VASCULAR INC | 196,288 | $9.0B | 0.03% | |
| 327 | INDBINDEPENDENT BK CORP MASS | 106,819 | $9.0B | 0.03% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 193,939 | $9.0B | 0.03% | |
| 329 | ANDEANDERSONS INC | 255,346 | $8.9B | 0.03% | |
| 330 | SXISTANDEX INTL CORP | 87,161 | $8.9B | 0.03% | |
| 331 | NSCNORFOLK SOUTHN CORP | 36,219 | $8.9B | 0.03% | |
| 332 | CNSCOHEN & STEERS INC | 138,134 | $8.9B | 0.03% | |
| 333 | TRNTRINITY INDS INC | 301,548 | $8.9B | 0.03% | |
| 334 | FRMEFIRST MERCHANTS CORP | 216,787 | $8.9B | 0.03% | |
| 335 | A3IAMERISAFE INC | 171,330 | $8.9B | 0.03% | |
| 336 | FULFULLER H B CO | 124,165 | $8.9B | 0.03% | |
| 337 | MATWMATTHEWS INTL CORP | 291,426 | $8.9B | 0.03% | |
| 338 | MCKMCKESSON CORP | 23,604 | $8.9B | 0.03% | |
| 339 | WDFCWD 40 CO | 54,833 | $8.8B | 0.03% | |
| 340 | THFFFIRST FINL CORP IND | 191,620 | $8.8B | 0.03% | |
| 341 | FULTFULTON FINL CORP PA | 521,184 | $8.8B | 0.03% | |
| 342 | UVVUNIVERSAL CORP VA | 165,893 | $8.8B | 0.03% | |
| 343 | WASHWASHINGTON TR BANCORP INC | 185,690 | $8.8B | 0.03% | |
| 344 | LBAIUSDLAKELAND BANCORP INC | 495,908 | $8.7B | 0.03% | |
| 345 | PRUPRUDENTIAL FINL INC | 87,740 | $8.7B | 0.03% | |
| 346 | ALGALAMO GROUP INC | 61,471 | $8.7B | 0.03% | |
| 347 | TRTOOTSIE ROLL INDS INC | 204,458 | $8.7B | 0.03% | |
| 348 | NWBINORTHWEST BANCSHARES INC MD | 621,714 | $8.7B | 0.03% | |
| 349 | JJSFJ & J SNACK FOODS CORP | 58,026 | $8.7B | 0.03% | |
| 350 | KAIKADANT INC | 48,874 | $8.7B | 0.03% | |
| 351 | WSBCWESBANCO INC | 234,600 | $8.7B | 0.03% | |
| 352 | CCIVGBPLUCID GROUP INC | 1,268,397 | $8.7B | 0.03% | |
| 353 | LNNLINDSAY CORP | 53,165 | $8.7B | 0.03% | |
| 354 | TMPTOMPKINS FINL CORP | 111,577 | $8.7B | 0.03% | |
| 355 | KWKENNEDY-WILSON HOLDINGS INC | 549,115 | $8.6B | 0.03% | |
| 356 | COFCAPITAL ONE FINL CORP | 92,839 | $8.6B | 0.03% | |
| 357 | MCOMOODYS CORP | 30,947 | $8.6B | 0.03% | |
| 358 | FIBKFIRST INTST BANCSYSTEM INC | 223,010 | $8.6B | 0.03% | |
| 359 | PEBOPEOPLES BANCORP INC | 304,866 | $8.6B | 0.03% | |
| 360 | CHCOCITY HLDG CO | 92,180 | $8.6B | 0.03% | |
| 361 | APOGAPOGEE ENTERPRISES INC | 192,004 | $8.5B | 0.03% | |
| 362 | PLOWDOUGLAS DYNAMICS INC | 235,926 | $8.5B | 0.03% | |
| 363 | BCPCBALCHEM CORP | 69,636 | $8.5B | 0.03% | |
| 364 | WELLWELLTOWER INC | 129,673 | $8.5B | 0.03% | |
| 365 | OXYOCCIDENTAL PETE CORP | 133,824 | $8.4B | 0.03% | |
| 366 | ABRARBOR REALTY TRUST INC | 638,311 | $8.4B | 0.03% | |
| 367 | IBOCINTERNATIONAL BANCSHARES COR | 183,707 | $8.4B | 0.03% | |
| 368 | ATRIUSDATRION CORP | 14,904 | $8.3B | 0.03% | |
| 369 | AGMFEDERAL AGRIC MTG CORP | 73,934 | $8.3B | 0.03% | |
| 370 | SRJSPARTANNASH CO | 275,396 | $8.3B | 0.03% | |
| 371 | WTHWORTHINGTON INDS INC | 166,025 | $8.3B | 0.03% | |
| 372 | MSEXMIDDLESEX WTR CO | 104,910 | $8.3B | 0.03% | |
| 373 | KWRQUAKER HOUGHTON | 49,262 | $8.2B | 0.03% | |
| 374 | HCSGHEALTHCARE SVCS GROUP INC | 671,907 | $8.1B | 0.03% | |
| 375 | MTBM & T BK CORP | 54,705 | $7.9B | 0.03% | |
| 376 | CNCCENTENE CORP DEL | 96,625 | $7.9B | 0.03% | |
| 377 | OKEONEOK INC NEW | 120,524 | $7.9B | 0.03% | |
| 378 | BKBANK NEW YORK MELLON CORP | 173,943 | $7.9B | 0.03% | |
| 379 | KALUKAISER ALUMINUM CORP | 104,003 | $7.9B | 0.03% | |
| 380 | AJGGALLAGHER ARTHUR J & CO | 41,420 | $7.8B | 0.03% | |
| 381 | HIHILLENBRAND INC | 182,674 | $7.8B | 0.03% | |
| 382 | ETNEATON CORP PLC | 49,307 | $7.7B | 0.03% | |
| 383 | VICIVICI PPTYS INC | 238,368 | $7.7B | 0.03% | |
| 384 | TELTE CONNECTIVITY LTD | 66,383 | $7.6B | 0.03% | |
| 385 | SBACSBA COMMUNICATIONS CORP NEW | 26,707 | $7.5B | 0.03% | |
| 386 | ETSYETSY INC | 61,924 | $7.4B | 0.03% | |
| 387 | HCAHCA HEALTHCARE INC | 30,690 | $7.4B | 0.03% | |
| 388 | RJFRAYMOND JAMES FINL INC | 68,587 | $7.3B | 0.03% | |
| 389 | DDDUPONT DE NEMOURS INC | 106,670 | $7.3B | 0.03% | |
| 390 | MSCIMSCI INC | 15,699 | $7.3B | 0.03% | |
| 391 | WMWASTE MGMT INC DEL | 46,326 | $7.3B | 0.03% | |
| 392 | A4SAMERIPRISE FINL INC | 23,281 | $7.2B | 0.03% | |
| 393 | WMBWILLIAMS COS INC | 220,012 | $7.2B | 0.03% | |
| 394 | ALSALLSTATE CORP | 53,311 | $7.2B | 0.03% | |
| 395 | FQIDIGITAL RLTY TR INC | 71,145 | $7.1B | 0.03% | |
| 396 | ELLAUDER ESTEE COS INC | 28,347 | $7.0B | 0.02% | |
| 397 | AVBAVALONBAY CMNTYS INC | 43,484 | $7.0B | 0.02% | |
| 398 | WYWEYERHAEUSER CO MTN BE | 226,566 | $7.0B | 0.02% | |
| 399 | PHPARKER-HANNIFIN CORP | 24,078 | $7.0B | 0.02% | |
| 400 | 7HPHP INC | 260,499 | $7.0B | 0.02% |