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)

StockValue
TRMBTRIMBLE INC
$2.6M
EVRGEVERGY INC
$2.6M
NRANRG ENERGY INC
$2.5M
CONTEXTLOGIC INC
$2.5M
BXPBOSTON PROPERTIES INC
$2.5M
TFXTELEFLEX INCORPORATED
$2.5M
FOXAFOX CORP
$2.5M
GENGEN DIGITAL INC
$2.5M
DGXQUEST DIAGNOSTICS INC
$2.5M
AKAMAKAMAI TECHNOLOGIES INC
$2.4M
EQTEQT CORP
$2.4M
HIIHUNTINGTON INGALLS INDS INC
$2.4M
KIMKIMCO RLTY CORP
$2.3M
WHRWHIRLPOOL CORP
$2.3M
DOCHEALTHPEAK PROPERTIES INC
$2.3M
PPLPEMBINA PIPELINE CORP
$2.3M
HSKAEURHESKA CORP
$2.3M
DXCDXC TECHNOLOGY CO
$2.3M
CRLCHARLES RIV LABS INTL INC
$2.2M
NVRNVR INC
$2.2M
TECHBIO-TECHNE CORP
$2.2M
WDCWESTERN DIGITAL CORP.
$2.2M
GLGLOBE LIFE INC
$2.2M
TPRTAPESTRY INC
$2.2M
JBHTHUNT J B TRANS SVCS INC
$2.1M
PNWPINNACLE WEST CAP CORP
$2.1M
NWSANEWS CORP NEW
$2.1M
RLRALPH LAUREN CORP
$2.0M
SNASNAP ON INC
$1.9M
XMTRXOMETRY INC
$1.9M
QVCAUSDQURATE RETAIL INC
$1.9M
CTLTEURCATALENT INC
$1.9M
ZIONZIONS BANCORPORATION N A
$1.8M
ALNYALNYLAM PHARMACEUTICALS INC
$1.8M
LNCLINCOLN NATL CORP IND
$1.8M
HSICHENRY SCHEIN INC
$1.7M
DPZDOMINOS PIZZA INC
$1.7M
MTCHMATCH GROUP INC NEW
$1.7M
WYNNWYNN RESORTS LTD
$1.7M
LSCCLATTICE SEMICONDUCTOR CORP
$1.6M
UHSUNIVERSAL HLTH SVCS INC
$1.6M
RHIROBERT HALF INTL INC
$1.6M
BUWABIO RAD LABS INC
$1.6M
FFIVF5 INC
$1.6M
0VVBPARAMOUNT GLOBAL
$1.6M
BBWIBATH & BODY WORKS INC
$1.6M
ALKALASKA AIR GROUP INC
$1.6M
CMACOMERICA INC
$1.6M
VFCV F CORP
$1.6M
ROLROLLINS INC
$1.5M
CZRCAESARS ENTERTAINMENT INC NE
$1.5M
VNTVONTIER CORPORATION
$1.5M
KMXCARMAX INC
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.4M
NWLNEWELL BRANDS INC
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
IRDMIRIDIUM COMMUNICATIONS INC
$1.4M
DISHDISH NETWORK CORPORATION
$1.4M
SWAVUSDSHOCKWAVE MED INC
$1.4M
SLABSILICON LABORATORIES INC
$1.4M
CROXCROCS INC
$1.4M
EMEEMCOR GROUP INC
$1.4M
UTHUNITED THERAPEUTICS CORP DEL
$1.3M
SAIASAIA INC
$1.3M
XRAYDENTSPLY SIRONA INC
$1.3M
TXRHTEXAS ROADHOUSE INC
$1.3M
MEDPMEDPACE HLDGS INC
$1.3M
HALOHALOZYME THERAPEUTICS INC
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
APLSAPELLIS PHARMACEUTICALS INC
$1.3M
LUMNLUMEN TECHNOLOGIES INC
$1.2M
CPNGCOUPANG INC
$1.2M
MPLXMPLX LP
$1.2M
SEESEALED AIR CORP NEW
$1.2M
KNSLKINSALE CAP GROUP INC
$1.2M
KRTXKARUNA THERAPEUTICS INC
$1.1M
SNYSANOFI
$1.1M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.1M
OLEDUNIVERSAL DISPLAY CORP
$1.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.1M
OVVOVINTIV INC
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
HASHASBRO INC
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
SIGISELECTIVE INS GROUP INC
$1.0M
1GSNNOVANTA INC
$1.0M
LNTHLANTHEUS HLDGS INC
$1.0M
LNWOLIGHT & WONDER INC
$1.0M
WOLF*WOLFSPEED INC
$996K
CHRDCHORD ENERGY CORPORATION
$991K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$991K
ROVER GROUP INC
$982K
WINGWINGSTOP INC
$974K
MURMURPHY OIL CORP
$963K
APY1EURCHAMPIONX CORPORATION
$960K
ROKUROKU INC
$954K
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