ProShare Advisors LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$34.5B
Holdings
1,849
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 1,264,017 | $92.2M | 0.27% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 261,610 | $92.1M | 0.27% | |
| 103 | MAMASTERCARD INCORPORATED | 203,877 | $80.2M | 0.23% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 108,637 | $78.1M | 0.23% | |
| 105 | PANWPALO ALTO NETWORKS INC | 296,804 | $75.8M | 0.22% | |
| 106 | KLACKLA CORP | 155,782 | $75.6M | 0.22% | |
| 107 | PYPLPAYPAL HLDGS INC | 1,130,272 | $75.4M | 0.22% | |
| 108 | CRMSALESFORCE INC | 348,081 | $73.5M | 0.21% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 224,957 | $72.6M | 0.21% | |
| 110 | MUMICRON TECHNOLOGY INC | 1,141,775 | $72.1M | 0.21% | |
| 111 | MRKMERCK & CO INC | 602,733 | $69.5M | 0.20% | |
| 112 | CSXCSX CORP | 1,942,667 | $66.2M | 0.19% | |
| 113 | SNPSSYNOPSYS INC | 150,312 | $65.4M | 0.19% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 274,595 | $64.4M | 0.19% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 724,193 | $61.0M | 0.18% | |
| 116 | LLYLILLY ELI & CO | 128,977 | $60.5M | 0.18% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 650,096 | $58.2M | 0.17% | |
| 118 | FTNTFORTINET INC | 759,870 | $57.4M | 0.17% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 279,059 | $57.1M | 0.17% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 57,081 | $54.5M | 0.16% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 929,191 | $53.4M | 0.15% | |
| 122 | BABOEING CO | 247,820 | $52.3M | 0.15% | |
| 123 | MARMARRIOTT INTL INC NEW | 284,573 | $52.3M | 0.15% | |
| 124 | IDXXIDEXX LABS INC | 102,954 | $51.7M | 0.15% | |
| 125 | MLB1MERCADOLIBRE INC | 42,525 | $50.4M | 0.15% | |
| 126 | AXPAMERICAN EXPRESS CO | 287,200 | $50.0M | 0.15% | |
| 127 | ASMLASML HOLDING N V | 68,997 | $50.0M | 0.15% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 133,420 | $49.0M | 0.14% | |
| 129 | DC4DEXCOM INC | 372,625 | $47.9M | 0.14% | |
| 130 | HUBBHUBBELL INC | 142,850 | $47.4M | 0.14% | |
| 131 | BACBANK AMERICA CORP | 1,612,689 | $46.3M | 0.13% | |
| 132 | MRNAMODERNA INC | 374,642 | $45.5M | 0.13% | |
| 133 | SWXSOUTHWEST GAS HLDGS INC | 708,945 | $45.1M | 0.13% | |
| 134 | ONON SEMICONDUCTOR CORP | 465,324 | $44.0M | 0.13% | |
| 135 | ACNACCENTURE PLC IRELAND | 142,271 | $43.9M | 0.13% | |
| 136 | ADSKAUTODESK INC | 214,357 | $43.9M | 0.13% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 730,288 | $43.7M | 0.13% | |
| 138 | MSAMSA SAFETY INC | 249,376 | $43.4M | 0.13% | |
| 139 | PCARPACCAR INC | 511,190 | $42.8M | 0.12% | |
| 140 | BIIBBIOGEN INC | 149,594 | $42.6M | 0.12% | |
| 141 | PEOEXELON CORP | 1,022,937 | $41.7M | 0.12% | |
| 142 | ORCLORACLE CORP | 347,814 | $41.4M | 0.12% | |
| 143 | ABNBAIRBNB INC | 320,917 | $41.1M | 0.12% | |
| 144 | LECOLINCOLN ELEC HLDGS INC | 204,713 | $40.7M | 0.12% | |
| 145 | MZTILANCASTER COLONY CORP | 201,161 | $40.5M | 0.12% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 479,563 | $40.4M | 0.12% | |
| 147 | GGGGRACO INC | 464,011 | $40.1M | 0.12% | |
| 148 | CPRTCOPART INC | 436,476 | $39.8M | 0.12% | |
| 149 | NWENORTHWESTERN CORP | 698,175 | $39.6M | 0.11% | |
| 150 | OGSONE GAS INC | 513,432 | $39.4M | 0.11% | |
| 151 | RRXREGAL REXNORD CORPORATION | 253,883 | $39.1M | 0.11% | |
| 152 | CSLCARLISLE COS INC | 150,920 | $38.7M | 0.11% | |
| 153 | SSFSENSIENT TECHNOLOGIES CORP | 543,814 | $38.7M | 0.11% | |
| 154 | KHCKRAFT HEINZ CO | 1,089,408 | $38.7M | 0.11% | |
| 155 | PDDPDD HOLDINGS INC | 556,018 | $38.4M | 0.11% | |
| 156 | PORPORTLAND GEN ELEC CO | 818,839 | $38.3M | 0.11% | |
| 157 | NKENIKE INC | 346,788 | $38.3M | 0.11% | |
| 158 | BKHBLACK HILLS CORP | 634,479 | $38.2M | 0.11% | |
| 159 | KDPKEURIG DR PEPPER INC | 1,218,760 | $38.1M | 0.11% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 102,908 | $38.0M | 0.11% | |
| 161 | DISDISNEY WALT CO | 424,498 | $37.9M | 0.11% | |
| 162 | SRSPIRE INC | 596,345 | $37.8M | 0.11% | |
| 163 | NJRNEW JERSEY RES CORP | 793,280 | $37.4M | 0.11% | |
| 164 | PAYXPAYCHEX INC | 331,170 | $37.0M | 0.11% | |
| 165 | OZKBANK OZK LITTLE ROCK ARK | 916,835 | $36.8M | 0.11% | |
| 166 | WDAYWORKDAY INC | 162,779 | $36.8M | 0.11% | |
| 167 | WFCWELLS FARGO CO NEW | 856,991 | $36.6M | 0.11% | |
| 168 | UBSIUNITED BANKSHARES INC WEST V | 1,227,153 | $36.4M | 0.11% | |
| 169 | RPMRPM INTL INC | 402,754 | $36.1M | 0.10% | |
| 170 | ROSTROSS STORES INC | 322,192 | $36.1M | 0.10% | |
| 171 | PIIPOLARIS INC | 298,325 | $36.1M | 0.10% | |
| 172 | LULULULULEMON ATHLETICA INC | 95,078 | $36.0M | 0.10% | |
| 173 | AZNASTRAZENECA PLC | 498,317 | $35.7M | 0.10% | |
| 174 | TRVTRAVELERS COMPANIES INC | 204,997 | $35.6M | 0.10% | |
| 175 | CASYCASEYS GEN STORES INC | 145,657 | $35.5M | 0.10% | |
| 176 | CSGPCOSTAR GROUP INC | 397,338 | $35.4M | 0.10% | |
| 177 | UEOWESTLAKE CORPORATION | 290,185 | $34.7M | 0.10% | |
| 178 | UMBFUMB FINL CORP | 561,323 | $34.2M | 0.10% | |
| 179 | PFEPFIZER INC | 928,245 | $34.0M | 0.10% | |
| 180 | GEHCGE HEALTHCARE TECHNOLOGIES I | 417,159 | $33.9M | 0.10% | |
| 181 | CFRCULLEN FROST BANKERS INC | 314,685 | $33.8M | 0.10% | |
| 182 | WSMWILLIAMS SONOMA INC | 269,907 | $33.8M | 0.10% | |
| 183 | EAELECTRONIC ARTS INC | 258,026 | $33.5M | 0.10% | |
| 184 | XELXCEL ENERGY INC | 534,806 | $33.2M | 0.10% | |
| 185 | SEICSEI INVTS CO | 557,416 | $33.2M | 0.10% | |
| 186 | MDUMDU RES GROUP INC | 1,573,762 | $33.0M | 0.10% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 504,389 | $32.9M | 0.10% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 63,053 | $32.9M | 0.10% | |
| 189 | ORIOLD REP INTL CORP | 1,298,035 | $32.7M | 0.09% | |
| 190 | NNNNNN REIT INC | 756,908 | $32.4M | 0.09% | |
| 191 | EVREVERCORE INC | 260,534 | $32.2M | 0.09% | |
| 192 | AFGAMERICAN FINL GROUP INC OHIO | 270,724 | $32.1M | 0.09% | |
| 193 | RRYDER SYS INC | 378,417 | $32.1M | 0.09% | |
| 194 | DCIDONALDSON INC | 511,374 | $32.0M | 0.09% | |
| 195 | TTCTORO CO | 312,550 | $31.8M | 0.09% | |
| 196 | BKRBAKER HUGHES COMPANY | 1,003,743 | $31.7M | 0.09% | |
| 197 | ATRAPTARGROUP INC | 271,045 | $31.4M | 0.09% | |
| 198 | FASTFASTENAL CO | 530,779 | $31.3M | 0.09% | |
| 199 | SONSONOCO PRODS CO | 529,809 | $31.3M | 0.09% | |
| 200 | OGEOGE ENERGY CORP | 868,264 | $31.2M | 0.09% |