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 |
|---|---|---|---|---|---|
| 601 | COOCOOPER COS INC | 7,854 | $3.0B | 8.73% | |
| 602 | MKTXMARKETAXESS HLDGS INC | 11,479 | $3.0B | 8.70% | |
| 603 | PPLPPL CORP | 113,214 | $3.0B | 8.69% | |
| 604 | LKQ1LKQ CORP | 51,120 | $3.0B | 8.64% | |
| 605 | LDOSLEIDOS HOLDINGS INC | 33,565 | $3.0B | 8.61% | |
| 606 | LNTALLIANT ENERGY CORP | 56,351 | $3.0B | 8.58% | |
| 607 | NVRNVR INC | 465 | $3.0B | 8.56% | |
| 608 | SNASNAP ON INC | 10,234 | $2.9B | 8.55% | |
| 609 | OMCOMNICOM GROUP INC | 30,990 | $2.9B | 8.55% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 76,185 | $2.9B | 8.52% | |
| 611 | CZRCAESARS ENTERTAINMENT INC NE | 57,542 | $2.9B | 8.50% | |
| 612 | 5ZZ0CONTEXTLOGIC INC | 442,067 | $2.9B | 8.43% | |
| 613 | BWABORGWARNER INC | 59,132 | $2.9B | 8.39% | |
| 614 | LVSLAS VEGAS SANDS CORP | 49,524 | $2.9B | 8.33% | |
| 615 | REGREGENCY CTRS CORP | 46,459 | $2.9B | 8.32% | |
| 616 | EWJISHARES INC | 46,250 | $2.9B | 8.30% | |
| 617 | JJACOBS SOLUTIONS INC | 23,969 | $2.8B | 8.26% | |
| 618 | AKAMAKAMAI TECHNOLOGIES INC | 31,591 | $2.8B | 8.23% | |
| 619 | DAYCERIDIAN HCM HLDG INC | 41,622 | $2.8B | 8.08% | |
| 620 | TRMBTRIMBLE INC | 51,404 | $2.7B | 7.89% | |
| 621 | GENGEN DIGITAL INC | 145,975 | $2.7B | 7.85% | |
| 622 | CRLCHARLES RIV LABS INTL INC | 12,840 | $2.7B | 7.83% | |
| 623 | FTSFORTIS INC | 62,182 | $2.7B | 7.77% | |
| 624 | HIIHUNTINGTON INGALLS INDS INC | 11,668 | $2.7B | 7.70% | |
| 625 | CMSCMS ENERGY CORP | 44,799 | $2.6B | 7.63% | |
| 626 | BXPBOSTON PROPERTIES INC | 44,117 | $2.5B | 7.37% | |
| 627 | DGXQUEST DIAGNOSTICS INC | 17,942 | $2.5B | 7.31% | |
| 628 | FMCFMC CORP | 23,941 | $2.5B | 7.24% | |
| 629 | —BUNGE LIMITED | 26,424 | $2.5B | 7.23% | |
| 630 | EXPEEXPEDIA GROUP INC | 22,787 | $2.5B | 7.23% | |
| 631 | EVRGEVERGY INC | 41,567 | $2.4B | 7.04% | |
| 632 | WHRWHIRLPOOL CORP | 16,325 | $2.4B | 7.04% | |
| 633 | AIZASSURANT INC | 19,303 | $2.4B | 7.04% | |
| 634 | TECHBIO-TECHNE CORP | 29,524 | $2.4B | 6.99% | |
| 635 | GRMNGARMIN LTD | 23,056 | $2.4B | 6.97% | |
| 636 | KIMKIMCO RLTY CORP | 120,553 | $2.4B | 6.89% | |
| 637 | PKNREVVITY INC | 19,928 | $2.4B | 6.86% | |
| 638 | DXCDXC TECHNOLOGY CO | 88,545 | $2.4B | 6.86% | |
| 639 | WDCWESTERN DIGITAL CORP. | 62,011 | $2.4B | 6.82% | |
| 640 | WRKUSDWESTROCK CO | 80,879 | $2.4B | 6.82% | |
| 641 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,333 | $2.3B | 6.70% | |
| 642 | JBHTHUNT J B TRANS SVCS INC | 12,565 | $2.3B | 6.59% | |
| 643 | FOXAFOX CORP | 66,548 | $2.3B | 6.56% | |
| 644 | TRUPTRUPANION INC | 114,076 | $2.2B | 6.51% | |
| 645 | IVZINVESCO LTD | 133,381 | $2.2B | 6.50% | |
| 646 | NWSANEWS CORP NEW | 114,188 | $2.2B | 6.46% | |
| 647 | PPLPEMBINA PIPELINE CORP | 70,643 | $2.2B | 6.44% | |
| 648 | CPBCAMPBELL SOUP CO | 48,411 | $2.2B | 6.41% | |
| 649 | POOLPOOL CORP | 5,880 | $2.2B | 6.39% | |
| 650 | GLGLOBE LIFE INC | 20,035 | $2.2B | 6.37% | |
| 651 | SMCIUSDSUPER MICRO COMPUTER INC | 8,805 | $2.2B | 6.36% | |
| 652 | LNCLINCOLN NATL CORP IND | 83,541 | $2.2B | 6.24% | |
| 653 | DOCHEALTHPEAK PROPERTIES INC | 106,370 | $2.1B | 6.20% | |
| 654 | WYNNWYNN RESORTS LTD | 19,926 | $2.1B | 6.10% | |
| 655 | TPRTAPESTRY INC | 48,571 | $2.1B | 6.03% | |
| 656 | AXONAXON ENTERPRISE INC | 10,640 | $2.1B | 6.02% | |
| 657 | PNWPINNACLE WEST CAP CORP | 25,384 | $2.1B | 5.99% | |
| 658 | KMXCARMAX INC | 23,840 | $2.0B | 5.79% | |
| 659 | UHSUNIVERSAL HLTH SVCS INC | 12,572 | $2.0B | 5.75% | |
| 660 | TFXTELEFLEX INCORPORATED | 8,192 | $2.0B | 5.75% | |
| 661 | MASMASCO CORP | 34,097 | $2.0B | 5.67% | |
| 662 | KEYKEYCORP | 210,829 | $1.9B | 5.65% | |
| 663 | LYVLIVE NATION ENTERTAINMENT IN | 21,250 | $1.9B | 5.61% | |
| 664 | RLRALPH LAUREN CORP | 15,652 | $1.9B | 5.59% | |
| 665 | MTCHMATCH GROUP INC NEW | 45,394 | $1.9B | 5.51% | |
| 666 | TAPMOLSON COORS BEVERAGE CO | 28,196 | $1.9B | 5.38% | |
| 667 | HZNPHORIZON THERAPEUTICS PUB L | 17,882 | $1.8B | 5.33% | |
| 668 | CMACOMERICA INC | 42,668 | $1.8B | 5.24% | |
| 669 | DPZDOMINOS PIZZA INC | 5,318 | $1.8B | 5.20% | |
| 670 | EMNEASTMAN CHEM CO | 21,405 | $1.8B | 5.20% | |
| 671 | ROLROLLINS INC | 41,075 | $1.8B | 5.10% | |
| 672 | FFIVF5 INC | 11,839 | $1.7B | 5.02% | |
| 673 | LSCCLATTICE SEMICONDUCTOR CORP | 17,830 | $1.7B | 4.96% | |
| 674 | HSICHENRY SCHEIN INC | 20,991 | $1.7B | 4.94% | |
| 675 | OVVOVINTIV INC | 44,638 | $1.7B | 4.93% | |
| 676 | GNRCGENERAC HLDGS INC | 11,172 | $1.7B | 4.83% | |
| 677 | ALLEALLEGION PLC | 13,320 | $1.6B | 4.63% | |
| 678 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,167 | $1.6B | 4.55% | |
| 679 | ZIONZIONS BANCORPORATION N A | 57,477 | $1.5B | 4.47% | |
| 680 | ALNYALNYLAM PHARMACEUTICALS INC | 8,057 | $1.5B | 4.44% | |
| 681 | RHIROBERT HALF INTL INC | 20,173 | $1.5B | 4.40% | |
| 682 | —ROVER GROUP INC | 303,118 | $1.5B | 4.32% | |
| 683 | NRANRG ENERGY INC | 39,534 | $1.5B | 4.29% | |
| 684 | OPHTEURIVERIC BIO INC | 35,988 | $1.4B | 4.10% | |
| 685 | NCLHNORWEGIAN CRUISE LINE HLDG L | 63,925 | $1.4B | 4.03% | |
| 686 | XRAYDENTSPLY SIRONA INC | 33,771 | $1.4B | 3.92% | |
| 687 | ENQENTEGRIS INC | 12,121 | $1.3B | 3.89% | |
| 688 | PETQEURPETIQ INC | 88,080 | $1.3B | 3.87% | |
| 689 | SLABSILICON LABORATORIES INC | 8,397 | $1.3B | 3.84% | |
| 690 | BBWIBATH & BODY WORKS INC | 34,485 | $1.3B | 3.75% | |
| 691 | BUWABIO RAD LABS INC | 3,383 | $1.3B | 3.72% | |
| 692 | UTHUNITED THERAPEUTICS CORP DEL | 5,769 | $1.3B | 3.69% | |
| 693 | HASHASBRO INC | 19,628 | $1.3B | 3.69% | |
| 694 | GTLSCHART INDS INC | 7,945 | $1.3B | 3.68% | |
| 695 | CTLTEURCATALENT INC | 28,853 | $1.3B | 3.63% | |
| 696 | 1GSNNOVANTA INC | 6,752 | $1.2B | 3.60% | |
| 697 | HALOHALOZYME THERAPEUTICS INC | 33,581 | $1.2B | 3.51% | |
| 698 | CHRDCHORD ENERGY CORPORATION | 7,874 | $1.2B | 3.51% | |
| 699 | 0VVBPARAMOUNT GLOBAL | 74,851 | $1.2B | 3.45% | |
| 700 | MPLXMPLX LP | 34,879 | $1.2B | 3.43% |