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 |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 23,480 | $4.0B | 12.81% | |
| 502 | CECELANESE CORP DEL | 36,933 | $4.0B | 12.79% | |
| 503 | CTRACOTERRA ENERGY INC | 163,830 | $4.0B | 12.78% | |
| 504 | OVEROVERSTOCK COM INC DEL | 197,633 | $4.0B | 12.74% | |
| 505 | SYFSYNCHRONY FINANCIAL | 137,722 | $4.0B | 12.73% | |
| 506 | WRBBERKLEY W R CORP | 63,582 | $4.0B | 12.59% | |
| 507 | BAXBAXTER INTL INC | 97,431 | $4.0B | 12.56% | |
| 508 | CGNXCOGNEX CORP | 78,650 | $3.9B | 12.39% | |
| 509 | LENLENNAR CORP | 36,959 | $3.9B | 12.35% | |
| 510 | TSNTYSON FOODS INC | 65,403 | $3.9B | 12.34% | |
| 511 | FEFIRSTENERGY CORP | 96,785 | $3.9B | 12.33% | |
| 512 | MLMMARTIN MARIETTA MATLS INC | 10,904 | $3.9B | 12.31% | |
| 513 | LLOEWS CORP | 65,939 | $3.8B | 12.16% | |
| 514 | AREALEXANDRIA REAL ESTATE EQ IN | 30,334 | $3.8B | 12.11% | |
| 515 | AVTAVNET INC | 84,070 | $3.8B | 12.08% | |
| 516 | DRIDARDEN RESTAURANTS INC | 24,460 | $3.8B | 12.07% | |
| 517 | TSCOTRACTOR SUPPLY CO | 16,136 | $3.8B | 12.06% | |
| 518 | FUODOLBY LABORATORIES INC | 44,180 | $3.8B | 12.00% | |
| 519 | —NATIONAL INSTRS CORP | 71,525 | $3.7B | 11.92% | |
| 520 | FDSFACTSET RESH SYS INC | 9,027 | $3.7B | 11.92% | |
| 521 | VTRSVIATRIS INC | 389,243 | $3.7B | 11.91% | |
| 522 | PG4PRINCIPAL FINANCIAL GROUP IN | 50,331 | $3.7B | 11.89% | |
| 523 | AVYAVERY DENNISON CORP | 20,898 | $3.7B | 11.89% | |
| 524 | UDRUDR INC | 91,039 | $3.7B | 11.89% | |
| 525 | LNGCHENIERE ENERGY INC | 23,595 | $3.7B | 11.82% | |
| 526 | WWAYFAIR INC | 107,831 | $3.7B | 11.77% | |
| 527 | CFCF INDS HLDGS INC | 50,976 | $3.7B | 11.75% | |
| 528 | IEXIDEX CORP | 15,956 | $3.7B | 11.72% | |
| 529 | WATWATERS CORP | 11,850 | $3.7B | 11.67% | |
| 530 | EFXEQUIFAX INC | 18,085 | $3.7B | 11.66% | |
| 531 | PKGPACKAGING CORP AMER | 26,377 | $3.7B | 11.64% | |
| 532 | KELKELLOGG CO | 54,590 | $3.7B | 11.62% | |
| 533 | CENTACENTRAL GARDEN & PET CO | 92,972 | $3.6B | 11.55% | |
| 534 | HOLXHOLOGIC INC | 44,911 | $3.6B | 11.52% | |
| 535 | LWLAMB WESTON HLDGS INC | 34,655 | $3.6B | 11.52% | |
| 536 | WABWABTEC | 35,679 | $3.6B | 11.46% | |
| 537 | HSTHOST HOTELS & RESORTS INC | 218,171 | $3.6B | 11.44% | |
| 538 | TRUPTRUPANION INC | 83,280 | $3.6B | 11.36% | |
| 539 | EPDENTERPRISE PRODS PARTNERS L | 137,854 | $3.6B | 11.35% | |
| 540 | VRSNVERISIGN INC | 16,826 | $3.6B | 11.30% | |
| 541 | FTVFORTIVE CORP | 51,982 | $3.5B | 11.27% | |
| 542 | BBYBEST BUY INC | 45,189 | $3.5B | 11.24% | |
| 543 | JNPJUNIPER NETWORKS INC | 102,171 | $3.5B | 11.18% | |
| 544 | PWRQUANTA SVCS INC | 21,029 | $3.5B | 11.14% | |
| 545 | INVHINVITATION HOMES INC | 111,977 | $3.5B | 11.12% | |
| 546 | CPTCAMDEN PPTY TR | 33,285 | $3.5B | 11.09% | |
| 547 | IRINGERSOLL RAND INC | 59,680 | $3.5B | 11.04% | |
| 548 | MOHMOLINA HEALTHCARE INC | 12,910 | $3.5B | 10.98% | |
| 549 | CSGSCSG SYS INTL INC | 64,181 | $3.4B | 10.96% | |
| 550 | DAYCERIDIAN HCM HLDG INC | 46,863 | $3.4B | 10.91% | |
| 551 | PODDINSULET CORP | 10,752 | $3.4B | 10.90% | |
| 552 | PTCPTC INC | 26,722 | $3.4B | 10.89% | |
| 553 | IPGINTERPUBLIC GROUP COS INC | 91,446 | $3.4B | 10.83% | |
| 554 | MGMMGM RESORTS INTERNATIONAL | 76,521 | $3.4B | 10.81% | |
| 555 | QRVOQORVO INC | 33,247 | $3.4B | 10.74% | |
| 556 | PHMPULTE GROUP INC | 57,863 | $3.4B | 10.72% | |
| 557 | AEEAMEREN CORP | 38,789 | $3.4B | 10.65% | |
| 558 | STLDSTEEL DYNAMICS INC | 29,575 | $3.3B | 10.63% | |
| 559 | UALUNITED AIRLS HLDGS INC | 74,191 | $3.3B | 10.44% | |
| 560 | MKTXMARKETAXESS HLDGS INC | 8,389 | $3.3B | 10.44% | |
| 561 | FICOFAIR ISAAC CORP | 4,625 | $3.2B | 10.33% | |
| 562 | LNTALLIANT ENERGY CORP | 60,088 | $3.2B | 10.20% | |
| 563 | CASSCASS INFORMATION SYS INC | 73,461 | $3.2B | 10.12% | |
| 564 | ETENERGY TRANSFER L P | 254,962 | $3.2B | 10.11% | |
| 565 | CBOECBOE GLOBAL MKTS INC | 23,536 | $3.2B | 10.05% | |
| 566 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,886 | $3.1B | 9.99% | |
| 567 | LDOSLEIDOS HOLDINGS INC | 34,068 | $3.1B | 9.97% | |
| 568 | —LABORATORY CORP AMER HLDGS | 13,650 | $3.1B | 9.96% | |
| 569 | PPLPPL CORP | 110,838 | $3.1B | 9.79% | |
| 570 | BALLBALL CORP | 55,548 | $3.1B | 9.73% | |
| 571 | POOLPOOL CORP | 8,885 | $3.0B | 9.67% | |
| 572 | BWABORGWARNER INC | 61,392 | $3.0B | 9.58% | |
| 573 | REGREGENCY CTRS CORP | 49,029 | $3.0B | 9.54% | |
| 574 | EMNEASTMAN CHEM CO | 35,443 | $3.0B | 9.50% | |
| 575 | FMCFMC CORP | 24,438 | $3.0B | 9.49% | |
| 576 | WOOFPETCO HEALTH & WELLNESS CO I | 330,049 | $3.0B | 9.44% | |
| 577 | IRMIRON MTN INC DEL | 56,110 | $3.0B | 9.44% | |
| 578 | AESAES CORP | 123,097 | $3.0B | 9.43% | |
| 579 | LKQ1LKQ CORP | 51,697 | $2.9B | 9.33% | |
| 580 | EXPEEXPEDIA GROUP INC | 30,096 | $2.9B | 9.29% | |
| 581 | OMCOMNICOM GROUP INC | 30,793 | $2.9B | 9.24% | |
| 582 | FIGSFIGS INC | 467,257 | $2.9B | 9.20% | |
| 583 | COOCOOPER COS INC | 7,713 | $2.9B | 9.16% | |
| 584 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,105 | $2.9B | 9.14% | |
| 585 | LUVSOUTHWEST AIRLS CO | 87,522 | $2.8B | 9.05% | |
| 586 | CAGCONAGRA BRANDS INC | 73,549 | $2.8B | 8.78% | |
| 587 | LVSLAS VEGAS SANDS CORP | 47,842 | $2.7B | 8.74% | |
| 588 | JJACOBS SOLUTIONS INC | 23,247 | $2.7B | 8.68% | |
| 589 | CCLCARNIVAL CORP | 267,875 | $2.7B | 8.64% | |
| 590 | EWJISHARES INC | 46,250 | $2.7B | 8.63% | |
| 591 | AIZASSURANT INC | 22,481 | $2.7B | 8.58% | |
| 592 | CMSCMS ENERGY CORP | 43,846 | $2.7B | 8.56% | |
| 593 | TTECTTEC HLDGS INC | 71,930 | $2.7B | 8.51% | |
| 594 | FTSFORTIS INC | 62,219 | $2.6B | 8.41% | |
| 595 | WRKUSDWESTROCK CO | 86,406 | $2.6B | 8.37% | |
| 596 | CPBCAMPBELL SOUP CO | 47,817 | $2.6B | 8.36% | |
| 597 | AALAMERICAN AIRLS GROUP INC | 177,165 | $2.6B | 8.31% | |
| 598 | PKNPERKINELMER INC | 19,547 | $2.6B | 8.28% | |
| 599 | KEYKEYCORP | 206,462 | $2.6B | 8.22% | |
| 600 | MASMASCO CORP | 51,953 | $2.6B | 8.21% |