ProShare Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$31.4B
Holdings
1,704
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 789,465 | $30.7B | 97.63% | |
| 202 | AFGAMERICAN FINL GROUP INC OHIO | 251,069 | $30.5B | 97.00% | |
| 203 | UGIUGI CORP NEW | 876,910 | $30.5B | 96.93% | |
| 204 | AKXANSYS INC | 90,946 | $30.3B | 96.24% | |
| 205 | FASTFASTENAL CO | 560,057 | $30.2B | 96.06% | |
| 206 | ORCLORACLE CORP | 324,211 | $30.1B | 95.80% | |
| 207 | PBPROSPERITY BANCSHARES INC | 474,088 | $29.2B | 92.74% | |
| 208 | VRSKVERISK ANALYTICS INC | 151,781 | $29.1B | 92.60% | |
| 209 | DHRDANAHER CORPORATION | 111,297 | $28.1B | 89.20% | |
| 210 | CSGPCOSTAR GROUP INC | 398,696 | $27.4B | 87.29% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 133,975 | $27.4B | 87.05% | |
| 212 | CFRCULLEN FROST BANKERS INC | 254,139 | $26.8B | 85.13% | |
| 213 | OZKBANK OZK LITTLE ROCK ARK | 782,359 | $26.8B | 85.08% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 196,535 | $26.6B | 84.48% | |
| 215 | CEGCONSTELLATION ENERGY CORP | 327,954 | $25.7B | 81.86% | |
| 216 | DWDMORGAN STANLEY | 289,126 | $25.4B | 80.72% | |
| 217 | AFWALIGN TECHNOLOGY INC | 74,943 | $25.0B | 79.63% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 182,230 | $25.0B | 79.54% | |
| 219 | PLDPROLOGIS INC. | 193,466 | $24.1B | 76.76% | |
| 220 | UMBFUMB FINL CORP | 407,640 | $23.5B | 74.82% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 335,520 | $23.3B | 73.95% | |
| 222 | ZTSZOETIS INC | 138,184 | $23.0B | 73.14% | |
| 223 | COPCONOCOPHILLIPS | 231,210 | $22.9B | 72.94% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 231,592 | $22.5B | 71.62% | |
| 225 | BLKCHFBLACKROCK INC | 33,203 | $22.2B | 70.65% | |
| 226 | TRVCCITIGROUP INC | 471,560 | $22.1B | 70.31% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 110,994 | $21.5B | 68.47% | |
| 228 | TEAMATLASSIAN CORPORATION | 125,405 | $21.5B | 68.26% | |
| 229 | RTXRAYTHEON TECHNOLOGIES CORP | 217,589 | $21.3B | 67.76% | |
| 230 | TAT&T INC | 1,104,261 | $21.3B | 67.60% | |
| 231 | JDJD.COM INC | 466,866 | $20.5B | 65.16% | |
| 232 | ELVELEVANCE HEALTH INC | 41,597 | $19.1B | 60.82% | |
| 233 | SCHWSCHWAB CHARLES CORP | 358,847 | $18.8B | 59.77% | |
| 234 | PGRPROGRESSIVE CORP | 129,499 | $18.5B | 58.91% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 109,478 | $18.2B | 57.98% | |
| 236 | UNPUNION PAC CORP | 90,579 | $18.2B | 57.97% | |
| 237 | LMTLOCKHEED MARTIN CORP | 38,234 | $18.1B | 57.47% | |
| 238 | NOWSERVICENOW INC | 38,780 | $18.0B | 57.31% | |
| 239 | DDOGDATADOG INC | 246,160 | $17.9B | 56.87% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 172,783 | $17.7B | 56.14% | |
| 241 | CMECME GROUP INC | 89,220 | $17.1B | 54.34% | |
| 242 | DOWDOW INC | 311,152 | $17.1B | 54.24% | |
| 243 | CVSCVS HEALTH CORP | 226,679 | $16.8B | 53.56% | |
| 244 | GEGENERAL ELECTRIC CO | 176,161 | $16.8B | 53.55% | |
| 245 | DEDEERE & CO | 40,453 | $16.7B | 53.11% | |
| 246 | 8CWCROWN CASTLE INC | 124,625 | $16.7B | 53.04% | |
| 247 | MPCMARATHON PETE CORP | 121,209 | $16.3B | 51.97% | |
| 248 | SLBSCHLUMBERGER LTD | 324,530 | $15.9B | 50.67% | |
| 249 | TJXTJX COS INC NEW | 193,773 | $15.2B | 48.28% | |
| 250 | ZMZOOM VIDEO COMMUNICATIONS IN | 204,799 | $15.1B | 48.09% | |
| 251 | SYKSTRYKER CORPORATION | 52,706 | $15.0B | 47.84% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 49,697 | $14.2B | 45.22% | |
| 253 | ZSZSCALER INC | 120,041 | $14.0B | 44.60% | |
| 254 | PWIPOWER INTEGRATIONS INC | 164,666 | $13.9B | 44.32% | |
| 255 | CITHE CIGNA GROUP | 53,488 | $13.7B | 43.46% | |
| 256 | EOGEOG RES INC | 117,948 | $13.5B | 42.99% | |
| 257 | BMIBADGER METER INC | 109,816 | $13.4B | 42.54% | |
| 258 | APHAMPHENOL CORP NEW | 162,732 | $13.3B | 42.29% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 125,982 | $13.1B | 41.78% | |
| 260 | EQIXEQUINIX INC | 17,979 | $13.0B | 41.22% | |
| 261 | PSXPHILLIPS 66 | 127,007 | $12.9B | 40.94% | |
| 262 | SIRIEURSIRIUS XM HOLDINGS INC | 3,241,849 | $12.9B | 40.93% | |
| 263 | VLOVALERO ENERGY CORP | 91,830 | $12.8B | 40.76% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 100,029 | $12.7B | 40.43% | |
| 265 | USBUS BANCORP DEL | 348,903 | $12.6B | 39.99% | |
| 266 | CCIVGBPLUCID GROUP INC | 1,525,189 | $12.3B | 38.99% | |
| 267 | RIVNRIVIAN AUTOMOTIVE INC | 765,953 | $11.9B | 37.70% | |
| 268 | TFCTRUIST FINL CORP | 347,684 | $11.9B | 37.70% | |
| 269 | CHWYCHEWY INC | 316,261 | $11.8B | 37.59% | |
| 270 | SRESEMPRA | 77,054 | $11.6B | 37.04% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 25,209 | $11.6B | 37.01% | |
| 272 | FCXFREEPORT-MCMORAN INC | 284,249 | $11.6B | 36.98% | |
| 273 | MOALTRIA GROUP INC | 258,540 | $11.5B | 36.68% | |
| 274 | SOSOUTHERN CO | 163,801 | $11.4B | 36.24% | |
| 275 | DUKDUKE ENERGY CORP NEW | 115,874 | $11.2B | 35.55% | |
| 276 | HUMHUMANA INC | 22,918 | $11.1B | 35.38% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 221,427 | $11.1B | 35.22% | |
| 278 | WMBWILLIAMS COS INC | 368,698 | $11.0B | 35.01% | |
| 279 | PSAPUBLIC STORAGE | 36,077 | $10.9B | 34.66% | |
| 280 | MCOMOODYS CORP | 34,822 | $10.7B | 33.89% | |
| 281 | OKEONEOK INC NEW | 167,575 | $10.6B | 33.86% | |
| 282 | PXDEURPIONEER NAT RES CO | 51,513 | $10.5B | 33.46% | |
| 283 | CWTCALIFORNIA WTR SVC GROUP | 180,657 | $10.5B | 33.43% | |
| 284 | ENSGENSIGN GROUP INC | 110,039 | $10.5B | 33.43% | |
| 285 | AWRAMER STATES WTR CO | 118,126 | $10.5B | 33.39% | |
| 286 | KMIKINDER MORGAN INC DEL | 598,771 | $10.5B | 33.34% | |
| 287 | ONON SEMICONDUCTOR CORP | 125,397 | $10.3B | 32.82% | |
| 288 | AEBAALLETE INC | 160,326 | $10.3B | 32.82% | |
| 289 | ANETEURARISTA NETWORKS INC | 61,128 | $10.3B | 32.63% | |
| 290 | GATXGATX CORP | 93,042 | $10.2B | 32.55% | |
| 291 | HCSGHEALTHCARE SVCS GROUP INC | 732,858 | $10.2B | 32.32% | |
| 292 | ADCAGREE RLTY CORP | 147,889 | $10.1B | 32.26% | |
| 293 | TRTOOTSIE ROLL INDS INC | 225,699 | $10.1B | 32.23% | |
| 294 | HTOSJW GROUP | 132,826 | $10.1B | 32.16% | |
| 295 | GISGENERAL MLS INC | 118,167 | $10.1B | 32.11% | |
| 296 | TRNOTERRENO RLTY CORP | 155,774 | $10.1B | 32.00% | |
| 297 | TXNMPNM RES INC | 206,172 | $10.0B | 31.91% | |
| 298 | AITAPPLIED INDL TECHNOLOGIES IN | 70,462 | $10.0B | 31.84% | |
| 299 | AVAAVISTA CORP | 235,695 | $10.0B | 31.82% | |
| 300 | MSEXMIDDLESEX WTR CO | 128,042 | $10.0B | 31.81% |