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 |
|---|---|---|---|---|---|
| 301 | WTHWORTHINGTON INDS INC | 154,678 | $10.0B | 31.80% | |
| 302 | UVVUNIVERSAL CORP VA | 188,973 | $10.0B | 31.78% | |
| 303 | ENBENBRIDGE INC | 261,780 | $10.0B | 31.74% | |
| 304 | NSPINSPERITY INC | 82,065 | $10.0B | 31.72% | |
| 305 | WDFCWD 40 CO | 56,007 | $10.0B | 31.71% | |
| 306 | JJSFJ & J SNACK FOODS CORP | 67,250 | $10.0B | 31.69% | |
| 307 | STAGSTAG INDL INC | 294,378 | $10.0B | 31.66% | |
| 308 | MSCIMSCI INC | 17,747 | $9.9B | 31.58% | |
| 309 | HESHESS CORP | 74,405 | $9.8B | 31.31% | |
| 310 | NWNNORTHWEST NAT HLDG CO | 205,791 | $9.8B | 31.12% | |
| 311 | METMETLIFE INC | 168,904 | $9.8B | 31.12% | |
| 312 | CPKCHESAPEAKE UTILS CORP | 76,395 | $9.8B | 31.09% | |
| 313 | COFCAPITAL ONE FINL CORP | 101,543 | $9.8B | 31.05% | |
| 314 | EXPOEXPONENT INC | 97,571 | $9.7B | 30.93% | |
| 315 | OGM1COGENT COMMUNICATIONS HLDGS | 152,460 | $9.7B | 30.89% | |
| 316 | FELEFRANKLIN ELEC INC | 103,038 | $9.7B | 30.83% | |
| 317 | WTSWATTS WATER TECHNOLOGIES INC | 57,545 | $9.7B | 30.80% | |
| 318 | SXISTANDEX INTL CORP | 79,092 | $9.7B | 30.79% | |
| 319 | KWRQUAKER HOUGHTON | 48,745 | $9.6B | 30.68% | |
| 320 | MTRNMATERION CORP | 83,105 | $9.6B | 30.65% | |
| 321 | LMATLEMAITRE VASCULAR INC | 187,123 | $9.6B | 30.63% | |
| 322 | AIGAMERICAN INTL GROUP INC | 191,003 | $9.6B | 30.58% | |
| 323 | ALGALAMO GROUP INC | 52,127 | $9.6B | 30.52% | |
| 324 | OXYOCCIDENTAL PETE CORP | 153,625 | $9.6B | 30.50% | |
| 325 | SCLSTEPAN CO | 93,025 | $9.6B | 30.48% | |
| 326 | ELANELANCO ANIMAL HEALTH INC | 1,017,893 | $9.6B | 30.43% | |
| 327 | FULFULLER H B CO | 139,775 | $9.6B | 30.42% | |
| 328 | KWKENNEDY-WILSON HOLDINGS INC | 575,955 | $9.6B | 30.38% | |
| 329 | BCPCBALCHEM CORP | 75,037 | $9.5B | 30.18% | |
| 330 | BRCBRADY CORP | 176,494 | $9.5B | 30.16% | |
| 331 | ATRIUSDATRION CORP | 15,035 | $9.4B | 30.02% | |
| 332 | HIHILLENBRAND INC | 198,209 | $9.4B | 29.96% | |
| 333 | AWMSKYWORKS SOLUTIONS INC | 79,702 | $9.4B | 29.90% | |
| 334 | MCKMCKESSON CORP | 26,248 | $9.3B | 29.72% | |
| 335 | AVNTAVIENT CORPORATION | 226,206 | $9.3B | 29.61% | |
| 336 | DVNDEVON ENERGY CORP NEW | 183,900 | $9.3B | 29.60% | |
| 337 | SSBUSDSOUTHSTATE CORPORATION | 130,514 | $9.3B | 29.57% | |
| 338 | GBCIGLACIER BANCORP INC NEW | 220,797 | $9.3B | 29.49% | |
| 339 | LNNLINDSAY CORP | 61,028 | $9.2B | 29.33% | |
| 340 | ABMABM INDS INC | 204,830 | $9.2B | 29.27% | |
| 341 | AUBATLANTIC UN BANKSHARES CORP | 261,973 | $9.2B | 29.20% | |
| 342 | KAIKADANT INC | 43,842 | $9.1B | 29.07% | |
| 343 | HOMBHOME BANCSHARES INC | 419,191 | $9.1B | 28.94% | |
| 344 | PETSPETMED EXPRESS INC | 559,127 | $9.1B | 28.87% | |
| 345 | 7HPHP INC | 308,649 | $9.1B | 28.80% | |
| 346 | NUSNU SKIN ENTERPRISES INC | 230,250 | $9.1B | 28.78% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 46,923 | $9.0B | 28.54% | |
| 348 | UHTUNIVERSAL HEALTH RLTY INCOME | 186,118 | $9.0B | 28.47% | |
| 349 | WMWASTE MGMT INC DEL | 54,816 | $8.9B | 28.44% | |
| 350 | STTSTATE STR CORP | 117,975 | $8.9B | 28.39% | |
| 351 | MGRCMCGRATH RENTCORP | 95,596 | $8.9B | 28.37% | |
| 352 | CHCOCITY HLDG CO | 97,837 | $8.9B | 28.27% | |
| 353 | MATWMATTHEWS INTL CORP | 244,123 | $8.8B | 27.99% | |
| 354 | GMGENERAL MTRS CO | 239,498 | $8.8B | 27.93% | |
| 355 | HMNHORACE MANN EDUCATORS CORP N | 260,425 | $8.7B | 27.73% | |
| 356 | BKBANK NEW YORK MELLON CORP | 190,878 | $8.7B | 27.58% | |
| 357 | A3IAMERISAFE INC | 176,618 | $8.6B | 27.49% | |
| 358 | HCAHCA HEALTHCARE INC | 32,764 | $8.6B | 27.47% | |
| 359 | CBUCOMMUNITY BK SYS INC | 164,374 | $8.6B | 27.43% | |
| 360 | APOGAPOGEE ENTERPRISES INC | 198,745 | $8.6B | 27.33% | |
| 361 | AGMFEDERAL AGRIC MTG CORP | 64,419 | $8.6B | 27.28% | |
| 362 | NSCNORFOLK SOUTHN CORP | 40,430 | $8.6B | 27.26% | |
| 363 | IBOCINTERNATIONAL BANCSHARES COR | 199,487 | $8.5B | 27.16% | |
| 364 | CNSCOHEN & STEERS INC | 133,331 | $8.5B | 27.12% | |
| 365 | ANDEANDERSONS INC | 206,352 | $8.5B | 27.11% | |
| 366 | COSCNO FINL GROUP INC | 381,080 | $8.5B | 26.89% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 57,625 | $8.4B | 26.84% | |
| 368 | KALUKAISER ALUMINUM CORP | 113,103 | $8.4B | 26.84% | |
| 369 | TMPTOMPKINS FINL CORP | 127,301 | $8.4B | 26.80% | |
| 370 | SRJSPARTANNASH CO | 339,143 | $8.4B | 26.74% | |
| 371 | TRNTRINITY INDS INC | 344,895 | $8.4B | 26.71% | |
| 372 | TDSTELEPHONE & DATA SYS INC | 798,126 | $8.4B | 26.67% | |
| 373 | NWBINORTHWEST BANCSHARES INC MD | 695,370 | $8.4B | 26.60% | |
| 374 | GLWCORNING INC | 235,657 | $8.3B | 26.43% | |
| 375 | INDBINDEPENDENT BK CORP MASS | 126,437 | $8.3B | 26.38% | |
| 376 | ELLAUDER ESTEE COS INC | 33,630 | $8.3B | 26.36% | |
| 377 | SBSISOUTHSIDE BANCSHARES INC | 249,636 | $8.3B | 26.35% | |
| 378 | FIBKFIRST INTST BANCSYSTEM INC | 276,505 | $8.3B | 26.25% | |
| 379 | HNIHNI CORP | 295,716 | $8.2B | 26.18% | |
| 380 | CDWCDW CORP | 42,225 | $8.2B | 26.17% | |
| 381 | WSBCWESBANCO INC | 267,974 | $8.2B | 26.16% | |
| 382 | EIXEDISON INTL | 115,581 | $8.2B | 25.94% | |
| 383 | SBACSBA COMMUNICATIONS CORP NEW | 31,158 | $8.1B | 25.87% | |
| 384 | GFFGRIFFON CORP | 252,261 | $8.1B | 25.67% | |
| 385 | THFFFIRST FINL CORP IND | 215,277 | $8.1B | 25.66% | |
| 386 | PLOWDOUGLAS DYNAMICS INC | 251,494 | $8.0B | 25.50% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 96,636 | $8.0B | 25.42% | |
| 388 | FULTFULTON FINL CORP PA | 576,470 | $8.0B | 25.33% | |
| 389 | PRUPRUDENTIAL FINL INC | 96,219 | $8.0B | 25.32% | |
| 390 | SESEA LTD | 91,911 | $8.0B | 25.29% | |
| 391 | FDXFEDEX CORP | 34,721 | $7.9B | 25.23% | |
| 392 | PEBOPEOPLES BANCORP INC | 305,870 | $7.9B | 25.05% | |
| 393 | CTVACORTEVA INC | 130,487 | $7.9B | 25.02% | |
| 394 | A4SAMERIPRISE FINL INC | 25,573 | $7.8B | 24.92% | |
| 395 | WASHWASHINGTON TR BANCORP INC | 224,546 | $7.8B | 24.75% | |
| 396 | SFNCSIMMONS 1ST NATL CORP | 444,843 | $7.8B | 24.74% | |
| 397 | FRMEFIRST MERCHANTS CORP | 235,479 | $7.8B | 24.67% | |
| 398 | ASBASSOCIATED BANC CORP | 431,421 | $7.8B | 24.66% | |
| 399 | LBAIUSDLAKELAND BANCORP INC | 492,987 | $7.7B | 24.52% | |
| 400 | SPGSIMON PPTY GROUP INC NEW | 68,136 | $7.6B | 24.26% |