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 |
|---|---|---|---|---|---|
| 701 | LNWOLIGHT & WONDER INC | 17,210 | $1.2B | 3.43% | |
| 702 | ITCIEURINTRA-CELLULAR THERAPIES INC | 18,393 | $1.2B | 3.38% | |
| 703 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 25,552 | $1.2B | 3.38% | |
| 704 | APY1EURCHAMPIONX CORPORATION | 37,475 | $1.2B | 3.37% | |
| 705 | CMCCOMMERCIAL METALS CO | 22,090 | $1.2B | 3.37% | |
| 706 | CENTCENTRAL GARDEN & PET CO | 29,871 | $1.2B | 3.36% | |
| 707 | NBIXNEUROCRINE BIOSCIENCES INC | 12,013 | $1.1B | 3.28% | |
| 708 | SSDSIMPSON MFG INC | 8,081 | $1.1B | 3.25% | |
| 709 | MTDRMATADOR RES CO | 21,364 | $1.1B | 3.24% | |
| 710 | UFPIUFP INDUSTRIES INC | 11,446 | $1.1B | 3.22% | |
| 711 | ACLSAXCELIS TECHNOLOGIES INC | 6,032 | $1.1B | 3.20% | |
| 712 | SPSCSPS COMM INC | 5,731 | $1.1B | 3.19% | |
| 713 | RMBS*RAMBUS INC DEL | 17,035 | $1.1B | 3.17% | |
| 714 | SIGISELECTIVE INS GROUP INC | 11,371 | $1.1B | 3.16% | |
| 715 | LNTHLANTHEUS HLDGS INC | 12,843 | $1.1B | 3.12% | |
| 716 | MURMURPHY OIL CORP | 27,917 | $1.1B | 3.10% | |
| 717 | BIPBROOKFIELD INFRAST PARTNERS | 28,845 | $1.1B | 3.05% | |
| 718 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,145 | $1.1B | 3.05% | |
| 719 | ONTOONTO INNOVATION INC | 9,019 | $1.1B | 3.05% | |
| 720 | SNYSANOFI | 19,336 | $1.0B | 3.02% | |
| 721 | SEESEALED AIR CORP NEW | 25,925 | $1.0B | 3.01% | |
| 722 | OPCHOPTION CARE HEALTH INC | 31,797 | $1.0B | 3.00% | |
| 723 | ALKALASKA AIR GROUP INC | 19,368 | $1.0B | 2.98% | |
| 724 | OLEDUNIVERSAL DISPLAY CORP | 7,078 | $1.0B | 2.96% | |
| 725 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,602 | $1.0B | 2.96% | |
| 726 | BLDRBUILDERS FIRSTSOURCE INC | 7,487 | $1.0B | 2.95% | |
| 727 | ALKSALKERMES PLC | 32,329 | $1.0B | 2.93% | |
| 728 | HQYHEALTHEQUITY INC | 15,930 | $1.0B | 2.91% | |
| 729 | HNMORMAT TECHNOLOGIES INC | 12,426 | $999.0M | 2.90% | |
| 730 | SSS1EURLIFE STORAGE INC | 7,421 | $986.0M | 2.86% | |
| 731 | TMHCTAYLOR MORRISON HOME CORP | 20,071 | $978.0M | 2.84% | |
| 732 | JAZZJAZZ PHARMACEUTICALS PLC | 7,880 | $976.0M | 2.83% | |
| 733 | MMSMAXIMUS INC | 11,469 | $969.0M | 2.81% | |
| 734 | NWLNEWELL BRANDS INC | 110,920 | $965.0M | 2.80% | |
| 735 | VFCV F CORP | 49,786 | $950.0M | 2.76% | |
| 736 | NEOGNEOGEN CORP | 43,443 | $944.0M | 2.74% | |
| 737 | ARWRARROWHEAD PHARMACEUTICALS IN | 26,496 | $944.0M | 2.74% | |
| 738 | SSBUSDSOUTHSTATE CORPORATION | 14,346 | $943.0M | 2.73% | |
| 739 | ARCCARES CAPITAL CORP | 50,112 | $941.0M | 2.73% | |
| 740 | ESNTESSENT GROUP LTD | 20,046 | $938.0M | 2.72% | |
| 741 | TRTN-PATRITON INTL LTD | 11,230 | $935.0M | 2.71% | |
| 742 | RSRELIANCE STEEL & ALUMINUM CO | 3,435 | $932.0M | 2.70% | |
| 743 | EXLSEXLSERVICE HOLDINGS INC | 6,151 | $929.0M | 2.69% | |
| 744 | LTHM1EURLIVENT CORP | 33,759 | $926.0M | 2.69% | |
| 745 | BRBRBELLRING BRANDS INC | 25,206 | $922.0M | 2.67% | |
| 746 | IMGNEURIMMUNOGEN INC | 48,759 | $920.0M | 2.67% | |
| 747 | KRGKITE RLTY GROUP TR | 41,151 | $919.0M | 2.67% | |
| 748 | PETSPETMED EXPRESS INC | 66,546 | $917.0M | 2.66% | |
| 749 | QLYSQUALYS INC | 7,015 | $906.0M | 2.63% | |
| 750 | PCVXVAXCYTE INC | 18,020 | $899.0M | 2.61% | |
| 751 | ELFE L F BEAUTY INC | 7,858 | $897.0M | 2.60% | |
| 752 | WOLF*WOLFSPEED INC | 16,124 | $896.0M | 2.60% | |
| 753 | 8INSYNEOS HEALTH INC | 21,203 | $893.0M | 2.59% | |
| 754 | RPRXROYALTY PHARMA PLC | 29,000 | $891.0M | 2.58% | |
| 755 | ATDATI INC | 20,143 | $890.0M | 2.58% | |
| 756 | DVADAVITA INC | 8,795 | $883.0M | 2.56% | |
| 757 | PBFPBF ENERGY INC | 21,553 | $882.0M | 2.56% | |
| 758 | FOXFFOX FACTORY HLDG CORP | 8,024 | $870.0M | 2.52% | |
| 759 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,860 | $868.0M | 2.52% | |
| 760 | OGNORGANON & CO | 40,519 | $843.0M | 2.44% | |
| 761 | ENSENERSYS | 7,756 | $841.0M | 2.44% | |
| 762 | JBLJABIL INC | 7,750 | $836.0M | 2.42% | |
| 763 | MEDPMEDPACE HLDGS INC | 3,459 | $830.0M | 2.41% | |
| 764 | FSKFS KKR CAP CORP | 42,820 | $821.0M | 2.38% | |
| 765 | MHKMOHAWK INDS INC | 7,964 | $821.0M | 2.38% | |
| 766 | HOMBHOME BANCSHARES INC | 35,851 | $817.0M | 2.37% | |
| 767 | DISHDISH NETWORK CORPORATION | 123,546 | $814.0M | 2.36% | |
| 768 | AWGASBURY AUTOMOTIVE GROUP INC | 3,383 | $813.0M | 2.36% | |
| 769 | DECKDECKERS OUTDOOR CORP | 1,539 | $812.0M | 2.35% | |
| 770 | ARNC1EURARCONIC CORPORATION | 27,439 | $811.0M | 2.35% | |
| 771 | MTHMERITAGE HOMES CORP | 5,701 | $811.0M | 2.35% | |
| 772 | DTDYNATRACE INC | 15,663 | $806.0M | 2.34% | |
| 773 | HAEHAEMONETICS CORP MASS | 9,471 | $806.0M | 2.34% | |
| 774 | 290ACHINOOK THERAPEUTICS INC | 20,973 | $805.0M | 2.33% | |
| 775 | MKSIMKS INSTRS INC | 7,438 | $804.0M | 2.33% | |
| 776 | ATKRATKORE INC | 5,154 | $803.0M | 2.33% | |
| 777 | GHGUARDANT HEALTH INC | 22,338 | $799.0M | 2.32% | |
| 778 | FLRFLUOR CORP NEW | 26,930 | $797.0M | 2.31% | |
| 779 | ACAARCOSA INC | 10,468 | $793.0M | 2.30% | |
| 780 | PENPENUMBRA INC | 2,300 | $791.0M | 2.29% | |
| 781 | PCHPOTLATCHDELTIC CORPORATION | 14,965 | $790.0M | 2.29% | |
| 782 | ETRNUSDEQUITRANS MIDSTREAM CORP | 82,157 | $785.0M | 2.28% | |
| 783 | SHLSSHOALS TECHNOLOGIES GROUP IN | 30,746 | $785.0M | 2.28% | |
| 784 | AMKRAMKOR TECHNOLOGY INC | 26,379 | $784.0M | 2.27% | |
| 785 | IRTINDEPENDENCE RLTY TR INC | 42,473 | $773.0M | 2.24% | |
| 786 | ON1OLD NATL BANCORP IND | 55,232 | $769.0M | 2.23% | |
| 787 | BDCBELDEN INC | 8,019 | $767.0M | 2.22% | |
| 788 | EX9EXELIXIS INC | 40,093 | $766.0M | 2.22% | |
| 789 | MLIMUELLER INDS INC | 8,784 | $766.0M | 2.22% | |
| 790 | VCVISTEON CORP | 5,316 | $763.0M | 2.21% | |
| 791 | TEXTEREX CORP NEW | 12,707 | $760.0M | 2.20% | |
| 792 | CVLTCOMMVAULT SYS INC | 10,460 | $759.0M | 2.20% | |
| 793 | VIPSVIPSHOP HOLDINGS LIMITED | 46,050 | $759.0M | 2.20% | |
| 794 | ARGXARGENX SE | 1,932 | $752.0M | 2.18% | |
| 795 | 2JEFOCUS FINL PARTNERS INC | 14,233 | $747.0M | 2.17% | |
| 796 | 2L9BLUEPRINT MEDICINES CORP | 11,821 | $747.0M | 2.17% | |
| 797 | FNFABRINET | 5,739 | $745.0M | 2.16% | |
| 798 | WSOWATSCO INC | 1,953 | $745.0M | 2.16% | |
| 799 | MMSIMERIT MED SYS INC | 8,898 | $744.0M | 2.16% | |
| 800 | APGAPI GROUP CORP | 27,227 | $742.0M | 2.15% |