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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LLOEWS CORP | 63,186 | $3.7B | 12.94% | |
| 502 | REGREGENCY CTRS CORP | 58,865 | $3.7B | 12.92% | |
| 503 | ROKROCKWELL AUTOMATION INC | 14,237 | $3.7B | 12.88% | |
| 504 | FEFIRSTENERGY CORP | 86,668 | $3.6B | 12.76% | |
| 505 | TSNTYSON FOODS INC | 58,238 | $3.6B | 12.73% | |
| 506 | NTRSNORTHERN TR CORP | 40,948 | $3.6B | 12.72% | |
| 507 | ZBHZIMMER BIOMET HOLDINGS INC | 28,409 | $3.6B | 12.72% | |
| 508 | IRMIRON MTN INC DEL | 71,932 | $3.6B | 12.59% | |
| 509 | CFCF INDS HLDGS INC | 42,025 | $3.6B | 12.57% | |
| 510 | EQTEQT CORP | 104,382 | $3.5B | 12.40% | |
| 511 | KELKELLOGG CO | 49,360 | $3.5B | 12.35% | |
| 512 | SJMSMUCKER J M CO | 22,079 | $3.5B | 12.28% | |
| 513 | EPAMEPAM SYS INC | 10,655 | $3.5B | 12.26% | |
| 514 | TXTTEXTRON INC | 48,711 | $3.4B | 12.11% | |
| 515 | TYLTYLER TECHNOLOGIES INC | 10,680 | $3.4B | 12.09% | |
| 516 | XMTRXOMETRY INC | 106,446 | $3.4B | 12.04% | |
| 517 | PCGPG&E CORP | 210,677 | $3.4B | 12.03% | |
| 518 | CNPCENTERPOINT ENERGY INC | 114,001 | $3.4B | 12.00% | |
| 519 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,017 | $3.4B | 11.95% | |
| 520 | APAAPA CORPORATION | 72,775 | $3.4B | 11.93% | |
| 521 | BBYBEST BUY INC | 42,135 | $3.4B | 11.86% | |
| 522 | WABWABTEC | 33,813 | $3.4B | 11.85% | |
| 523 | OVEROVERSTOCK COM INC DEL | 174,045 | $3.4B | 11.83% | |
| 524 | DRIDARDEN RESTAURANTS INC | 24,063 | $3.3B | 11.69% | |
| 525 | GPNGLOBAL PMTS INC | 33,416 | $3.3B | 11.65% | |
| 526 | PAYCPAYCOM SOFTWARE INC | 10,602 | $3.3B | 11.55% | |
| 527 | REEVEREST RE GROUP LTD | 9,923 | $3.3B | 11.54% | |
| 528 | KIMKIMCO RLTY CORP | 153,042 | $3.2B | 11.38% | |
| 529 | LFUSLITTELFUSE INC | 14,450 | $3.2B | 11.17% | |
| 530 | JBHTHUNT J B TRANS SVCS INC | 18,229 | $3.2B | 11.16% | |
| 531 | AVYAVERY DENNISON CORP | 17,527 | $3.2B | 11.14% | |
| 532 | IPINTERNATIONAL PAPER CO | 90,614 | $3.1B | 11.02% | |
| 533 | QVCAUSDQURATE RETAIL INC | 1,920,717 | $3.1B | 10.99% | |
| 534 | ULTAULTA BEAUTY INC | 6,630 | $3.1B | 10.92% | |
| 535 | LNTALLIANT ENERGY CORP | 56,175 | $3.1B | 10.89% | |
| 536 | APTVAPTIV PLC | 33,204 | $3.1B | 10.86% | |
| 537 | CASSCASS INFORMATION SYS INC | 67,403 | $3.1B | 10.84% | |
| 538 | —CONTEXTLOGIC INC | 6,291,229 | $3.1B | 10.77% | |
| 539 | AVTAVNET INC | 73,796 | $3.1B | 10.77% | |
| 540 | TDYTELEDYNE TECHNOLOGIES INC | 7,631 | $3.1B | 10.71% | |
| 541 | LKQ1LKQ CORP | 57,062 | $3.0B | 10.70% | |
| 542 | TSCOTRACTOR SUPPLY CO | 13,524 | $3.0B | 10.68% | |
| 543 | AEEAMEREN CORP | 33,849 | $3.0B | 10.57% | |
| 544 | W3UWESTERN UN CO | 218,458 | $3.0B | 10.56% | |
| 545 | EMNEASTMAN CHEM CO | 36,941 | $3.0B | 10.56% | |
| 546 | TRGPTARGA RES CORP | 40,891 | $3.0B | 10.55% | |
| 547 | FDSFACTSET RESH SYS INC | 7,485 | $3.0B | 10.54% | |
| 548 | EFXEQUIFAX INC | 15,164 | $2.9B | 10.35% | |
| 549 | FUODOLBY LABORATORIES INC | 41,604 | $2.9B | 10.30% | |
| 550 | TERTERADYNE INC | 33,485 | $2.9B | 10.27% | |
| 551 | OMCOMNICOM GROUP INC | 35,604 | $2.9B | 10.20% | |
| 552 | VMCVULCAN MATLS CO | 16,481 | $2.9B | 10.13% | |
| 553 | LWLAMB WESTON HLDGS INC | 32,124 | $2.9B | 10.08% | |
| 554 | ALNYALNYLAM PHARMACEUTICALS INC | 12,041 | $2.9B | 10.05% | |
| 555 | DAYCERIDIAN HCM HLDG INC | 44,524 | $2.9B | 10.03% | |
| 556 | IPGINTERPUBLIC GROUP COS INC | 85,293 | $2.8B | 9.98% | |
| 557 | —LABORATORY CORP AMER HLDGS | 12,010 | $2.8B | 9.93% | |
| 558 | LENLENNAR CORP | 31,216 | $2.8B | 9.92% | |
| 559 | DALDELTA AIR LINES INC DEL | 85,925 | $2.8B | 9.91% | |
| 560 | FTVFORTIVE CORP | 43,879 | $2.8B | 9.90% | |
| 561 | PPLPPL CORP | 96,344 | $2.8B | 9.88% | |
| 562 | —NATIONAL INSTRS CORP | 76,158 | $2.8B | 9.87% | |
| 563 | QRVOQORVO INC | 30,878 | $2.8B | 9.82% | |
| 564 | MOHMOLINA HEALTHCARE INC | 8,448 | $2.8B | 9.79% | |
| 565 | CSGSCSG SYS INTL INC | 48,691 | $2.8B | 9.78% | |
| 566 | PKGPACKAGING CORP AMER | 21,763 | $2.8B | 9.77% | |
| 567 | NINISOURCE INC | 101,025 | $2.8B | 9.73% | |
| 568 | TQJSIGNATURE BK NEW YORK N Y | 23,823 | $2.7B | 9.64% | |
| 569 | SNASNAP ON INC | 11,968 | $2.7B | 9.60% | |
| 570 | PTCPTC INC | 22,760 | $2.7B | 9.59% | |
| 571 | UALUNITED AIRLS HLDGS INC | 72,009 | $2.7B | 9.53% | |
| 572 | GENGEN DIGITAL INC | 125,773 | $2.7B | 9.46% | |
| 573 | FSLRFIRST SOLAR INC | 17,947 | $2.7B | 9.44% | |
| 574 | STLDSTEEL DYNAMICS INC | 27,415 | $2.7B | 9.40% | |
| 575 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,314 | $2.6B | 9.23% | |
| 576 | IRINGERSOLL RAND INC | 50,191 | $2.6B | 9.21% | |
| 577 | CBOECBOE GLOBAL MKTS INC | 20,865 | $2.6B | 9.19% | |
| 578 | MLMMARTIN MARIETTA MATLS INC | 7,694 | $2.6B | 9.13% | |
| 579 | AIZASSURANT INC | 20,738 | $2.6B | 9.10% | |
| 580 | FMCFMC CORP | 20,769 | $2.6B | 9.10% | |
| 581 | MGMMGM RESORTS INTERNATIONAL | 77,142 | $2.6B | 9.08% | |
| 582 | CHRWC H ROBINSON WORLDWIDE INC | 27,960 | $2.6B | 8.99% | |
| 583 | HZNPHORIZON THERAPEUTICS PUB L | 22,179 | $2.5B | 8.86% | |
| 584 | EWJISHARES INC | 46,250 | $2.5B | 8.84% | |
| 585 | AESAES CORP | 87,405 | $2.5B | 8.82% | |
| 586 | CPBCAMPBELL SOUP CO | 44,190 | $2.5B | 8.80% | |
| 587 | STESTERIS PLC | 13,511 | $2.5B | 8.76% | |
| 588 | POOLPOOL CORP | 8,179 | $2.5B | 8.68% | |
| 589 | XYLXYLEM INC | 22,321 | $2.5B | 8.67% | |
| 590 | JJACOBS SOLUTIONS INC | 20,500 | $2.5B | 8.64% | |
| 591 | BWABORGWARNER INC | 60,893 | $2.5B | 8.60% | |
| 592 | OVVOVINTIV INC | 48,324 | $2.5B | 8.60% | |
| 593 | LUVSOUTHWEST AIRLS CO | 72,661 | $2.4B | 8.59% | |
| 594 | DGXQUEST DIAGNOSTICS INC | 15,423 | $2.4B | 8.47% | |
| 595 | EXPEEXPEDIA GROUP INC | 27,501 | $2.4B | 8.46% | |
| 596 | HIIHUNTINGTON INGALLS INDS INC | 10,428 | $2.4B | 8.44% | |
| 597 | CMSCMS ENERGY CORP | 37,981 | $2.4B | 8.44% | |
| 598 | EVRGEVERGY INC | 37,602 | $2.4B | 8.31% | |
| 599 | WDCWESTERN DIGITAL CORP. | 74,661 | $2.4B | 8.27% | |
| 600 | AALAMERICAN AIRLS GROUP INC | 179,755 | $2.3B | 8.03% |