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 |
|---|---|---|---|---|---|
| 601 | LNGCHENIERE ENERGY INC | 15,191 | $2.3B | 8.00% | |
| 602 | CAGCONAGRA BRANDS INC | 58,713 | $2.3B | 7.98% | |
| 603 | SUISUN CMNTYS INC | 15,782 | $2.3B | 7.92% | |
| 604 | NRANRG ENERGY INC | 70,822 | $2.3B | 7.91% | |
| 605 | TFXTELEFLEX INCORPORATED | 8,975 | $2.2B | 7.87% | |
| 606 | MASMASCO CORP | 47,616 | $2.2B | 7.80% | |
| 607 | CCLCARNIVAL CORP | 275,207 | $2.2B | 7.79% | |
| 608 | COOCOOPER COS INC | 6,700 | $2.2B | 7.78% | |
| 609 | HALOHALOZYME THERAPEUTICS INC | 38,700 | $2.2B | 7.73% | |
| 610 | PKNPERKINELMER INC | 15,637 | $2.2B | 7.70% | |
| 611 | NWSANEWS CORP NEW | 120,348 | $2.2B | 7.69% | |
| 612 | GRMNGARMIN LTD | 23,403 | $2.2B | 7.58% | |
| 613 | DXCDXC TECHNOLOGY CO | 81,499 | $2.2B | 7.58% | |
| 614 | AKAMAKAMAI TECHNOLOGIES INC | 25,407 | $2.1B | 7.52% | |
| 615 | IEXIDEX CORP | 9,355 | $2.1B | 7.50% | |
| 616 | FOXAFOX CORP | 69,992 | $2.1B | 7.46% | |
| 617 | APOAPOLLO GLOBAL MGMT INC | 33,236 | $2.1B | 7.44% | |
| 618 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,057 | $2.1B | 7.33% | |
| 619 | LNCLINCOLN NATL CORP IND | 67,818 | $2.1B | 7.31% | |
| 620 | PHMPULTE GROUP INC | 45,604 | $2.1B | 7.29% | |
| 621 | WPCWP CAREY INC | 26,501 | $2.1B | 7.27% | |
| 622 | MKTXMARKETAXESS HLDGS INC | 7,391 | $2.1B | 7.24% | |
| 623 | RCLROYAL CARIBBEAN GROUP | 41,599 | $2.1B | 7.22% | |
| 624 | KKRKKR & CO INC | 44,087 | $2.0B | 7.18% | |
| 625 | UTHUNITED THERAPEUTICS CORP DEL | 7,266 | $2.0B | 7.09% | |
| 626 | BALLBALL CORP | 38,897 | $2.0B | 6.98% | |
| 627 | LVSLAS VEGAS SANDS CORP | 40,208 | $1.9B | 6.78% | |
| 628 | LUMNLUMEN TECHNOLOGIES INC | 363,244 | $1.9B | 6.66% | |
| 629 | REXRREXFORD INDL RLTY INC | 34,676 | $1.9B | 6.65% | |
| 630 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,190 | $1.9B | 6.61% | |
| 631 | PNWPINNACLE WEST CAP CORP | 24,517 | $1.9B | 6.55% | |
| 632 | NLYANNALY CAPITAL MANAGEMENT IN | 88,417 | $1.9B | 6.54% | |
| 633 | NBIXNEUROCRINE BIOSCIENCES INC | 15,331 | $1.8B | 6.43% | |
| 634 | WRKUSDWESTROCK CO | 51,993 | $1.8B | 6.42% | |
| 635 | UEOWESTLAKE CORPORATION | 17,691 | $1.8B | 6.37% | |
| 636 | FT2FIRST HORIZON CORPORATION | 74,054 | $1.8B | 6.37% | |
| 637 | RLRALPH LAUREN CORP | 17,016 | $1.8B | 6.31% | |
| 638 | LDOSLEIDOS HOLDINGS INC | 16,938 | $1.8B | 6.25% | |
| 639 | NDSNNORDSON CORP | 7,443 | $1.8B | 6.21% | |
| 640 | TECHBIO-TECHNE CORP | 21,247 | $1.8B | 6.18% | |
| 641 | TRMBTRIMBLE INC | 34,405 | $1.7B | 6.11% | |
| 642 | MTCHMATCH GROUP INC NEW | 41,578 | $1.7B | 6.06% | |
| 643 | TPRTAPESTRY INC | 45,256 | $1.7B | 6.05% | |
| 644 | CPNGCOUPANG INC | 117,046 | $1.7B | 6.04% | |
| 645 | CMACOMERICA INC | 25,734 | $1.7B | 6.04% | |
| 646 | GLPIGAMING & LEISURE PPTYS INC | 32,805 | $1.7B | 6.00% | |
| 647 | CUBECUBESMART | 42,440 | $1.7B | 6.00% | |
| 648 | NVRNVR INC | 366 | $1.7B | 5.93% | |
| 649 | CRLCHARLES RIV LABS INTL INC | 7,639 | $1.7B | 5.84% | |
| 650 | RPRXROYALTY PHARMA PLC | 42,101 | $1.7B | 5.84% | |
| 651 | MEDPMEDPACE HLDGS INC | 7,771 | $1.6B | 5.79% | |
| 652 | BBWIBATH & BODY WORKS INC | 38,858 | $1.6B | 5.75% | |
| 653 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,384 | $1.6B | 5.74% | |
| 654 | MTDRMATADOR RES CO | 28,256 | $1.6B | 5.68% | |
| 655 | S76STORE CAP CORP | 50,216 | $1.6B | 5.65% | |
| 656 | IVZINVESCO LTD | 89,358 | $1.6B | 5.64% | |
| 657 | JAZZJAZZ PHARMACEUTICALS PLC | 10,040 | $1.6B | 5.61% | |
| 658 | JNPJUNIPER NETWORKS INC | 49,770 | $1.6B | 5.58% | |
| 659 | SSS1EURLIFE STORAGE INC | 16,061 | $1.6B | 5.55% | |
| 660 | RHIROBERT HALF INTL INC | 21,148 | $1.6B | 5.48% | |
| 661 | LAMRLAMAR ADVERTISING CO NEW | 16,491 | $1.6B | 5.46% | |
| 662 | ALKALASKA AIR GROUP INC | 36,156 | $1.6B | 5.45% | |
| 663 | VNOVORNADO RLTY TR | 72,747 | $1.5B | 5.31% | |
| 664 | SWAVUSDSHOCKWAVE MED INC | 7,355 | $1.5B | 5.31% | |
| 665 | DPZDOMINOS PIZZA INC | 4,344 | $1.5B | 5.28% | |
| 666 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,485 | $1.5B | 5.26% | |
| 667 | HSICHENRY SCHEIN INC | 18,345 | $1.5B | 5.14% | |
| 668 | OGNORGANON & CO | 52,079 | $1.5B | 5.11% | |
| 669 | ZIONZIONS BANCORPORATION N A | 29,392 | $1.4B | 5.07% | |
| 670 | ELSEQUITY LIFESTYLE PPTYS INC | 22,286 | $1.4B | 5.05% | |
| 671 | JLLJONES LANG LASALLE INC | 8,971 | $1.4B | 5.02% | |
| 672 | SIGISELECTIVE INS GROUP INC | 15,999 | $1.4B | 4.98% | |
| 673 | NWLNEWELL BRANDS INC | 107,088 | $1.4B | 4.92% | |
| 674 | DVADAVITA INC | 18,681 | $1.4B | 4.89% | |
| 675 | LSCCLATTICE SEMICONDUCTOR CORP | 21,457 | $1.4B | 4.89% | |
| 676 | HRHEALTHCARE RLTY TR | 71,922 | $1.4B | 4.86% | |
| 677 | EMEEMCOR GROUP INC | 9,183 | $1.4B | 4.78% | |
| 678 | MKLMARKEL CORP | 1,028 | $1.4B | 4.75% | |
| 679 | FICOFAIR ISAAC CORP | 2,247 | $1.3B | 4.72% | |
| 680 | WOLF*WOLFSPEED INC | 19,448 | $1.3B | 4.71% | |
| 681 | CMCCOMMERCIAL METALS CO | 27,471 | $1.3B | 4.66% | |
| 682 | KRTXKARUNA THERAPEUTICS INC | 6,732 | $1.3B | 4.64% | |
| 683 | FFIVF5 INC | 9,180 | $1.3B | 4.62% | |
| 684 | LPLALPL FINL HLDGS INC | 6,083 | $1.3B | 4.61% | |
| 685 | RGAREINSURANCE GRP OF AMERICA I | 9,223 | $1.3B | 4.60% | |
| 686 | ROLROLLINS INC | 35,777 | $1.3B | 4.59% | |
| 687 | BRXBRIXMOR PPTY GROUP INC | 56,676 | $1.3B | 4.51% | |
| 688 | VLYVALLEY NATL BANCORP | 113,443 | $1.3B | 4.51% | |
| 689 | SLABSILICON LABORATORIES INC | 9,462 | $1.3B | 4.51% | |
| 690 | EWBCEAST WEST BANCORP INC | 19,451 | $1.3B | 4.50% | |
| 691 | CROXCROCS INC | 11,746 | $1.3B | 4.47% | |
| 692 | MPTMEDICAL PPTYS TRUST INC | 113,008 | $1.3B | 4.42% | |
| 693 | RSRELIANCE STEEL & ALUMINUM CO | 6,215 | $1.3B | 4.42% | |
| 694 | IRDMIRIDIUM COMMUNICATIONS INC | 24,454 | $1.3B | 4.41% | |
| 695 | VNTVONTIER CORPORATION | 64,186 | $1.2B | 4.35% | |
| 696 | OHIOMEGA HEALTHCARE INVS INC | 44,255 | $1.2B | 4.34% | |
| 697 | BUWABIO RAD LABS INC | 2,909 | $1.2B | 4.29% | |
| 698 | ARWRARROWHEAD PHARMACEUTICALS IN | 30,145 | $1.2B | 4.29% | |
| 699 | UHSUNIVERSAL HLTH SVCS INC | 8,670 | $1.2B | 4.29% | |
| 700 | EGPEASTGROUP PPTYS INC | 8,234 | $1.2B | 4.28% |