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 |
|---|---|---|---|---|---|
| 401 | SD2SANDY SPRING BANCORP INC | 293,275 | $7.6B | 24.23% | |
| 402 | PHPARKER-HANNIFIN CORP | 22,575 | $7.6B | 24.13% | |
| 403 | FFORD MTR CO DEL | 589,652 | $7.4B | 23.62% | |
| 404 | WELLWELLTOWER INC | 102,885 | $7.4B | 23.45% | |
| 405 | ABRARBOR REALTY TRUST INC | 639,488 | $7.3B | 23.36% | |
| 406 | FISFIDELITY NATL INFORMATION SV | 130,921 | $7.1B | 22.62% | |
| 407 | IQVIQVIA HLDGS INC | 35,562 | $7.1B | 22.49% | |
| 408 | ALSALLSTATE CORP | 63,582 | $7.0B | 22.40% | |
| 409 | HLTHILTON WORLDWIDE HLDGS INC | 49,898 | $7.0B | 22.35% | |
| 410 | DDOMINION ENERGY INC | 125,276 | $7.0B | 22.27% | |
| 411 | HSYHERSHEY CO | 27,329 | $7.0B | 22.11% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 13,874 | $6.9B | 22.08% | |
| 413 | MTDMETTLER TOLEDO INTERNATIONAL | 4,532 | $6.9B | 22.05% | |
| 414 | ABGAMERISOURCEBERGEN CORP | 43,242 | $6.9B | 22.01% | |
| 415 | NEMNEWMONT CORP | 140,656 | $6.9B | 21.92% | |
| 416 | CMGCHIPOTLE MEXICAN GRILL INC | 4,007 | $6.8B | 21.77% | |
| 417 | CNCCENTENE CORP DEL | 108,274 | $6.8B | 21.76% | |
| 418 | DDDUPONT DE NEMOURS INC | 95,171 | $6.8B | 21.72% | |
| 419 | DGDOLLAR GEN CORP NEW | 32,409 | $6.8B | 21.69% | |
| 420 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,214 | $6.8B | 21.67% | |
| 421 | AG8AGILENT TECHNOLOGIES INC | 48,423 | $6.7B | 21.30% | |
| 422 | ESEVERSOURCE ENERGY | 85,537 | $6.7B | 21.29% | |
| 423 | RJFRAYMOND JAMES FINL INC | 71,004 | $6.6B | 21.06% | |
| 424 | AZOAUTOZONE INC | 2,669 | $6.6B | 20.86% | |
| 425 | AMEAMETEK INC | 44,330 | $6.4B | 20.49% | |
| 426 | PCGPG&E CORP | 395,309 | $6.4B | 20.33% | |
| 427 | VICIVICI PPTYS INC | 193,674 | $6.3B | 20.09% | |
| 428 | JKHYHENRY JACK & ASSOC INC | 41,796 | $6.3B | 20.03% | |
| 429 | HALHALLIBURTON CO | 199,065 | $6.3B | 20.03% | |
| 430 | KRKROGER CO | 126,461 | $6.2B | 19.85% | |
| 431 | HIGHARTFORD FINL SVCS GROUP INC | 89,156 | $6.2B | 19.76% | |
| 432 | BRBROADRIDGE FINL SOLUTIONS IN | 42,294 | $6.2B | 19.71% | |
| 433 | GPNGLOBAL PMTS INC | 58,123 | $6.1B | 19.45% | |
| 434 | ETSYETSY INC | 54,321 | $6.0B | 19.23% | |
| 435 | CNPCENTERPOINT ENERGY INC | 205,041 | $6.0B | 19.21% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 535,808 | $6.0B | 19.08% | |
| 437 | NTAPNETAPP INC | 92,948 | $5.9B | 18.87% | |
| 438 | AVBAVALONBAY CMNTYS INC | 35,186 | $5.9B | 18.80% | |
| 439 | DASHDOORDASH INC | 92,824 | $5.9B | 18.76% | |
| 440 | DFSEURDISCOVER FINL SVCS | 59,086 | $5.8B | 18.57% | |
| 441 | CFGCITIZENS FINL GROUP INC | 191,445 | $5.8B | 18.49% | |
| 442 | STZCONSTELLATION BRANDS INC | 25,722 | $5.8B | 18.48% | |
| 443 | MRO*MARATHON OIL CORP | 241,479 | $5.8B | 18.40% | |
| 444 | MTBM & T BK CORP | 48,061 | $5.7B | 18.27% | |
| 445 | OTISOTIS WORLDWIDE CORP | 67,410 | $5.7B | 18.09% | |
| 446 | WYWEYERHAEUSER CO MTN BE | 188,720 | $5.7B | 18.08% | |
| 447 | T7DTRANSDIGM GROUP INC | 7,703 | $5.7B | 18.05% | |
| 448 | EXREXTRA SPACE STORAGE INC | 34,778 | $5.7B | 18.02% | |
| 449 | RSGREPUBLIC SVCS INC | 41,824 | $5.7B | 17.98% | |
| 450 | CARRCARRIER GLOBAL CORPORATION | 122,992 | $5.6B | 17.89% | |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 28,122 | $5.5B | 17.55% | |
| 452 | FQIDIGITAL RLTY TR INC | 55,541 | $5.5B | 17.36% | |
| 453 | YUMYUM BRANDS INC | 40,829 | $5.4B | 17.15% | |
| 454 | NDAQNASDAQ INC | 97,540 | $5.3B | 16.96% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 330,643 | $5.3B | 16.75% | |
| 456 | CMICUMMINS INC | 21,845 | $5.2B | 16.59% | |
| 457 | EQREQUITY RESIDENTIAL | 86,872 | $5.2B | 16.57% | |
| 458 | MOSMOSAIC CO NEW | 113,548 | $5.2B | 16.56% | |
| 459 | FITBFIFTH THIRD BANCORP | 194,966 | $5.2B | 16.51% | |
| 460 | WECWEC ENERGY GROUP INC | 54,280 | $5.1B | 16.36% | |
| 461 | TRPTC ENERGY CORP | 131,590 | $5.1B | 16.28% | |
| 462 | FRPTFRESHPET INC | 77,203 | $5.1B | 16.25% | |
| 463 | RMERESMED INC | 22,894 | $5.0B | 15.94% | |
| 464 | TRGPTARGA RES CORP | 68,551 | $5.0B | 15.90% | |
| 465 | ROKROCKWELL AUTOMATION INC | 17,030 | $5.0B | 15.89% | |
| 466 | DHID R HORTON INC | 51,037 | $5.0B | 15.85% | |
| 467 | IPINTERNATIONAL PAPER CO | 134,307 | $4.8B | 15.40% | |
| 468 | URIUNITED RENTALS INC | 12,140 | $4.8B | 15.28% | |
| 469 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,541 | $4.8B | 15.27% | |
| 470 | ITGARTNER INC | 14,520 | $4.7B | 15.04% | |
| 471 | MAAMID-AMER APT CMNTYS INC | 31,290 | $4.7B | 15.03% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,121 | $4.7B | 14.92% | |
| 473 | RFREGIONS FINANCIAL CORP NEW | 251,626 | $4.7B | 14.85% | |
| 474 | DTEDTE ENERGY CO | 42,611 | $4.7B | 14.84% | |
| 475 | ETRENTERGY CORP NEW | 43,213 | $4.7B | 14.80% | |
| 476 | HWMHOWMET AEROSPACE INC | 108,703 | $4.6B | 14.64% | |
| 477 | DALDELTA AIR LINES INC DEL | 131,815 | $4.6B | 14.63% | |
| 478 | TDYTELEDYNE TECHNOLOGIES INC | 10,285 | $4.6B | 14.63% | |
| 479 | VENVENTAS INC | 105,445 | $4.6B | 14.54% | |
| 480 | EPAMEPAM SYS INC | 14,908 | $4.5B | 14.17% | |
| 481 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,644 | $4.5B | 14.15% | |
| 482 | CBRECBRE GROUP INC | 61,014 | $4.4B | 14.13% | |
| 483 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,053 | $4.4B | 14.12% | |
| 484 | TXTTEXTRON INC | 62,383 | $4.4B | 14.01% | |
| 485 | RVLVREVOLVE GROUP INC | 167,506 | $4.4B | 14.01% | |
| 486 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,888 | $4.4B | 14.00% | |
| 487 | INCYINCYTE CORP | 60,566 | $4.4B | 13.92% | |
| 488 | FSLRFIRST SOLAR INC | 19,690 | $4.3B | 13.62% | |
| 489 | ULTAULTA BEAUTY INC | 7,839 | $4.3B | 13.60% | |
| 490 | TYLTYLER TECHNOLOGIES INC | 12,051 | $4.3B | 13.59% | |
| 491 | XYLXYLEM INC | 40,562 | $4.2B | 13.50% | |
| 492 | LFUSLITTELFUSE INC | 15,663 | $4.2B | 13.35% | |
| 493 | ZBHZIMMER BIOMET HOLDINGS INC | 32,460 | $4.2B | 13.33% | |
| 494 | SSTKSHUTTERSTOCK INC | 57,224 | $4.2B | 13.21% | |
| 495 | TERTERADYNE INC | 38,400 | $4.1B | 13.13% | |
| 496 | PAYCPAYCOM SOFTWARE INC | 13,531 | $4.1B | 13.08% | |
| 497 | APAAPA CORPORATION | 113,231 | $4.1B | 12.98% | |
| 498 | NTRSNORTHERN TR CORP | 46,168 | $4.1B | 12.94% | |
| 499 | NINISOURCE INC | 145,333 | $4.1B | 12.92% | |
| 500 | VSHVISHAY INTERTECHNOLOGY INC | 179,394 | $4.1B | 12.90% |