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 |
|---|---|---|---|---|---|
| 501 | CBRECBRE GROUP INC | 60,442 | $4.9B | 14.15% | |
| 502 | —NATIONAL INSTRS CORP | 84,645 | $4.9B | 14.09% | |
| 503 | APTVAPTIV PLC | 47,405 | $4.8B | 14.03% | |
| 504 | ZBHZIMMER BIOMET HOLDINGS INC | 33,141 | $4.8B | 13.99% | |
| 505 | VENVENTAS INC | 101,809 | $4.8B | 13.95% | |
| 506 | PEGPUBLIC SVC ENTERPRISE GRP IN | 76,642 | $4.8B | 13.91% | |
| 507 | WECWEC ENERGY GROUP INC | 54,180 | $4.8B | 13.86% | |
| 508 | ULTAULTA BEAUTY INC | 10,134 | $4.8B | 13.83% | |
| 509 | NDAQNASDAQ INC | 95,650 | $4.8B | 13.83% | |
| 510 | HWMHOWMET AEROSPACE INC | 95,751 | $4.7B | 13.76% | |
| 511 | MAAMID-AMER APT CMNTYS INC | 30,930 | $4.7B | 13.62% | |
| 512 | DTEDTE ENERGY CO | 42,600 | $4.7B | 13.59% | |
| 513 | CCLCARNIVAL CORP | 245,097 | $4.6B | 13.38% | |
| 514 | TERTERADYNE INC | 41,084 | $4.6B | 13.26% | |
| 515 | CFGCITIZENS FINL GROUP INC | 172,331 | $4.5B | 13.03% | |
| 516 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,350 | $4.4B | 12.75% | |
| 517 | FUODOLBY LABORATORIES INC | 52,466 | $4.4B | 12.73% | |
| 518 | EFXEQUIFAX INC | 18,590 | $4.4B | 12.68% | |
| 519 | TDYTELEDYNE TECHNOLOGIES INC | 10,633 | $4.4B | 12.68% | |
| 520 | PODDINSULET CORP | 15,110 | $4.4B | 12.63% | |
| 521 | SYFSYNCHRONY FINANCIAL | 127,890 | $4.3B | 12.58% | |
| 522 | PWRQUANTA SVCS INC | 21,990 | $4.3B | 12.53% | |
| 523 | TTECTTEC HLDGS INC | 127,214 | $4.3B | 12.48% | |
| 524 | LWLAMB WESTON HLDGS INC | 36,710 | $4.2B | 12.24% | |
| 525 | ETRENTERGY CORP NEW | 43,150 | $4.2B | 12.18% | |
| 526 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,547 | $4.2B | 12.05% | |
| 527 | BAXBAXTER INTL INC | 91,098 | $4.2B | 12.04% | |
| 528 | UALUNITED AIRLS HLDGS INC | 75,310 | $4.1B | 11.98% | |
| 529 | CTRACOTERRA ENERGY INC | 161,618 | $4.1B | 11.86% | |
| 530 | MRO*MARATHON OIL CORP | 177,491 | $4.1B | 11.85% | |
| 531 | FSLRFIRST SOLAR INC | 21,384 | $4.1B | 11.79% | |
| 532 | WOOFPETCO HEALTH & WELLNESS CO I | 455,652 | $4.1B | 11.76% | |
| 533 | XMTRXOMETRY INC | 191,145 | $4.0B | 11.74% | |
| 534 | DRIDARDEN RESTAURANTS INC | 24,125 | $4.0B | 11.69% | |
| 535 | FTVFORTIVE CORP | 53,547 | $4.0B | 11.61% | |
| 536 | PHMPULTE GROUP INC | 51,364 | $4.0B | 11.57% | |
| 537 | VRSNVERISIGN INC | 17,554 | $4.0B | 11.50% | |
| 538 | FICOFAIR ISAAC CORP | 4,862 | $3.9B | 11.41% | |
| 539 | NINISOURCE INC | 143,715 | $3.9B | 11.40% | |
| 540 | STLDSTEEL DYNAMICS INC | 35,941 | $3.9B | 11.35% | |
| 541 | INVHINVITATION HOMES INC | 113,056 | $3.9B | 11.28% | |
| 542 | PG4PRINCIPAL FINANCIAL GROUP IN | 50,903 | $3.9B | 11.19% | |
| 543 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,876 | $3.8B | 11.05% | |
| 544 | PTCPTC INC | 26,684 | $3.8B | 11.01% | |
| 545 | TXTTEXTRON INC | 55,889 | $3.8B | 10.96% | |
| 546 | INCYINCYTE CORP | 60,306 | $3.8B | 10.89% | |
| 547 | FEFIRSTENERGY CORP | 96,365 | $3.7B | 10.86% | |
| 548 | UDRUDR INC | 87,107 | $3.7B | 10.85% | |
| 549 | EPAMEPAM SYS INC | 16,635 | $3.7B | 10.84% | |
| 550 | APAAPA CORPORATION | 108,949 | $3.7B | 10.79% | |
| 551 | VTRSVIATRIS INC | 372,269 | $3.7B | 10.77% | |
| 552 | EPDENTERPRISE PRODS PARTNERS L | 140,992 | $3.7B | 10.77% | |
| 553 | PAYCPAYCOM SOFTWARE INC | 11,524 | $3.7B | 10.73% | |
| 554 | LLOEWS CORP | 62,316 | $3.7B | 10.73% | |
| 555 | WRBBERKLEY W R CORP | 61,406 | $3.7B | 10.61% | |
| 556 | TSCOTRACTOR SUPPLY CO | 16,521 | $3.7B | 10.59% | |
| 557 | HOLXHOLOGIC INC | 45,100 | $3.7B | 10.59% | |
| 558 | KELKELLOGG CO | 54,009 | $3.6B | 10.56% | |
| 559 | FDSFACTSET RESH SYS INC | 9,071 | $3.6B | 10.54% | |
| 560 | CECELANESE CORP DEL | 31,360 | $3.6B | 10.53% | |
| 561 | IPINTERNATIONAL PAPER CO | 114,112 | $3.6B | 10.52% | |
| 562 | BBYBEST BUY INC | 43,958 | $3.6B | 10.45% | |
| 563 | QVCAUSDQURATE RETAIL INC | 3,631,633 | $3.6B | 10.42% | |
| 564 | LNGCHENIERE ENERGY INC | 23,512 | $3.6B | 10.39% | |
| 565 | WABWABTEC | 32,656 | $3.6B | 10.38% | |
| 566 | TYLTYLER TECHNOLOGIES INC | 8,528 | $3.6B | 10.30% | |
| 567 | STESTERIS PLC | 15,770 | $3.5B | 10.29% | |
| 568 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,960 | $3.5B | 10.22% | |
| 569 | HSTHOST HOTELS & RESORTS INC | 208,270 | $3.5B | 10.16% | |
| 570 | NTRSNORTHERN TR CORP | 46,962 | $3.5B | 10.09% | |
| 571 | AREALEXANDRIA REAL ESTATE EQ IN | 30,617 | $3.5B | 10.07% | |
| 572 | RVLVREVOLVE GROUP INC | 210,053 | $3.4B | 9.99% | |
| 573 | RCLROYAL CARIBBEAN GROUP | 33,138 | $3.4B | 9.97% | |
| 574 | SSTKSHUTTERSTOCK INC | 70,521 | $3.4B | 9.95% | |
| 575 | FIGSFIGS INC | 414,184 | $3.4B | 9.93% | |
| 576 | QRVOQORVO INC | 33,524 | $3.4B | 9.92% | |
| 577 | MOSMOSAIC CO NEW | 97,638 | $3.4B | 9.91% | |
| 578 | —LABORATORY CORP AMER HLDGS | 14,079 | $3.4B | 9.85% | |
| 579 | CPTCAMDEN PPTY TR | 31,194 | $3.4B | 9.85% | |
| 580 | AESAES CORP | 163,071 | $3.4B | 9.80% | |
| 581 | IEXIDEX CORP | 15,668 | $3.4B | 9.78% | |
| 582 | ETENERGY TRANSFER L P | 260,727 | $3.3B | 9.60% | |
| 583 | REEVEREST RE GROUP LTD | 9,673 | $3.3B | 9.59% | |
| 584 | AEEAMEREN CORP | 40,338 | $3.3B | 9.55% | |
| 585 | BALLBALL CORP | 56,482 | $3.3B | 9.53% | |
| 586 | CBOECBOE GLOBAL MKTS INC | 23,806 | $3.3B | 9.53% | |
| 587 | LUVSOUTHWEST AIRLS CO | 90,121 | $3.3B | 9.46% | |
| 588 | MGMMGM RESORTS INTERNATIONAL | 74,231 | $3.3B | 9.45% | |
| 589 | TSNTYSON FOODS INC | 63,420 | $3.2B | 9.38% | |
| 590 | PKGPACKAGING CORP AMER | 24,454 | $3.2B | 9.37% | |
| 591 | IRMIRON MTN INC DEL | 56,713 | $3.2B | 9.34% | |
| 592 | AALAMERICAN AIRLS GROUP INC | 179,161 | $3.2B | 9.32% | |
| 593 | MOHMOLINA HEALTHCARE INC | 10,656 | $3.2B | 9.31% | |
| 594 | AVYAVERY DENNISON CORP | 18,580 | $3.2B | 9.26% | |
| 595 | CAGCONAGRA BRANDS INC | 94,376 | $3.2B | 9.23% | |
| 596 | EQTEQT CORP | 77,155 | $3.2B | 9.20% | |
| 597 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,611 | $3.1B | 9.10% | |
| 598 | WATWATERS CORP | 11,770 | $3.1B | 9.10% | |
| 599 | CFCF INDS HLDGS INC | 45,072 | $3.1B | 9.07% | |
| 600 | JNPJUNIPER NETWORKS INC | 96,942 | $3.0B | 8.81% |