ProShare Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$32.1B
Holdings
1,816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 1,453,022 | $100.8B | 314.40% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 121,621 | $100.1B | 312.06% | |
| 103 | MUMICRON TECHNOLOGY INC | 1,313,784 | $89.4B | 278.66% | |
| 104 | HDHOME DEPOT INC | 282,475 | $85.4B | 266.11% | |
| 105 | PANWPALO ALTO NETWORKS INC | 348,390 | $81.7B | 254.65% | |
| 106 | KLACKLA CORP | 177,182 | $81.3B | 253.37% | |
| 107 | MAMASTERCARD INCORPORATED | 201,464 | $79.8B | 248.68% | |
| 108 | SNPSSYNOPSYS INC | 171,453 | $78.7B | 245.34% | |
| 109 | PYPLPAYPAL HLDGS INC | 1,268,975 | $74.2B | 231.29% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 311,182 | $72.9B | 227.32% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 214,144 | $69.3B | 216.03% | |
| 112 | CSXCSX CORP | 2,195,207 | $67.5B | 210.46% | |
| 113 | LLYELI LILLY & CO | 125,180 | $67.2B | 209.63% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 152,823 | $67.2B | 209.56% | |
| 115 | CRMSALESFORCE INC | 326,777 | $66.3B | 206.60% | |
| 116 | PDDPDD HOLDINGS INC | 667,589 | $65.5B | 204.12% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 316,214 | $63.2B | 197.10% | |
| 118 | ABNBAIRBNB INC | 455,644 | $62.5B | 194.92% | |
| 119 | MLB1MERCADOLIBRE INC | 49,298 | $62.5B | 194.87% | |
| 120 | MARMARRIOTT INTL INC NEW | 316,679 | $62.2B | 194.07% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 65,034 | $59.1B | 184.28% | |
| 122 | MRKMERCK & CO INC | 567,431 | $58.4B | 182.13% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 1,099,893 | $58.2B | 181.58% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 740,533 | $57.8B | 180.20% | |
| 125 | FTNTFORTINET INC | 871,759 | $51.2B | 159.49% | |
| 126 | ADSKAUTODESK INC | 243,597 | $50.4B | 157.14% | |
| 127 | PCARPACCAR INC | 582,146 | $49.5B | 154.31% | |
| 128 | ONON SEMICONDUCTOR CORP | 531,384 | $49.4B | 154.00% | |
| 129 | IDXXIDEXX LABS INC | 111,179 | $48.6B | 151.57% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 880,724 | $47.7B | 148.64% | |
| 131 | ASMLASML HOLDING N V | 80,952 | $47.7B | 148.57% | |
| 132 | WSMWILLIAMS SONOMA INC | 302,844 | $47.1B | 146.73% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 114,268 | $46.8B | 145.76% | |
| 134 | KDPKEURIG DR PEPPER INC | 1,436,439 | $45.3B | 141.39% | |
| 135 | MRNAMODERNA INC | 428,579 | $44.3B | 138.02% | |
| 136 | PAYXPAYCHEX INC | 382,223 | $44.1B | 137.44% | |
| 137 | CPRTCOPART INC | 1,019,845 | $43.9B | 137.01% | |
| 138 | PEOEXELON CORP | 1,156,895 | $43.7B | 136.31% | |
| 139 | BACBANK AMERICA CORP | 1,589,688 | $43.5B | 135.70% | |
| 140 | BABOEING CO | 226,807 | $43.5B | 135.54% | |
| 141 | LULULULULEMON ATHLETICA INC | 112,292 | $43.3B | 135.00% | |
| 142 | BIIBBIOGEN INC | 168,401 | $43.3B | 134.94% | |
| 143 | ACNACCENTURE PLC IRELAND | 140,756 | $43.2B | 134.77% | |
| 144 | KHCKRAFT HEINZ CO | 1,263,830 | $42.5B | 132.55% | |
| 145 | WDAYWORKDAY INC | 193,851 | $41.6B | 129.85% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 552,157 | $41.5B | 129.49% | |
| 147 | ROSTROSS STORES INC | 364,162 | $41.1B | 128.24% | |
| 148 | BKRBAKER HUGHES COMPANY | 1,159,090 | $40.9B | 127.64% | |
| 149 | RRYDER SYS INC | 381,613 | $40.8B | 127.25% | |
| 150 | SWXSOUTHWEST GAS HLDGS INC | 667,875 | $40.3B | 125.79% | |
| 151 | SGENUSDSEAGEN INC | 189,224 | $40.1B | 125.16% | |
| 152 | AXPAMERICAN EXPRESS CO | 266,357 | $39.7B | 123.89% | |
| 153 | DC4DEXCOM INC | 425,840 | $39.7B | 123.87% | |
| 154 | NJRNEW JERSEY RES CORP | 964,616 | $39.2B | 122.19% | |
| 155 | AZNASTRAZENECA PLC | 577,069 | $39.1B | 121.84% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 572,566 | $38.8B | 120.92% | |
| 157 | SRSPIRE INC | 680,941 | $38.5B | 120.12% | |
| 158 | MZTILANCASTER COLONY CORP | 231,325 | $38.2B | 119.02% | |
| 159 | UBSIUNITED BANKSHARES INC WEST V | 1,377,589 | $38.0B | 118.50% | |
| 160 | OGSONE GAS INC | 555,052 | $37.9B | 118.16% | |
| 161 | ORCLORACLE CORP | 357,341 | $37.8B | 118.01% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 344,625 | $37.6B | 117.20% | |
| 163 | NWENORTHWESTERN CORP | 776,243 | $37.3B | 116.31% | |
| 164 | CASYCASEYS GEN STORES INC | 137,171 | $37.2B | 116.12% | |
| 165 | BKHBLACK HILLS CORP | 729,158 | $36.9B | 115.01% | |
| 166 | ATRAPTARGROUP INC | 293,237 | $36.7B | 114.32% | |
| 167 | VRSKVERISK ANALYTICS INC | 155,179 | $36.7B | 114.30% | |
| 168 | PORPORTLAND GEN ELEC CO | 905,401 | $36.6B | 114.27% | |
| 169 | RPMRPM INTL INC | 386,455 | $36.6B | 114.23% | |
| 170 | ORIOLD REP INTL CORP | 1,321,994 | $35.6B | 111.04% | |
| 171 | EAELECTRONIC ARTS INC | 292,319 | $35.2B | 109.73% | |
| 172 | NFGNATIONAL FUEL GAS CO | 676,558 | $35.1B | 109.50% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 209,349 | $35.0B | 109.25% | |
| 174 | XELXCEL ENERGY INC | 612,120 | $35.0B | 109.20% | |
| 175 | CSGPCOSTAR GROUP INC | 453,439 | $34.9B | 108.70% | |
| 176 | EVREVERCORE INC | 252,337 | $34.8B | 108.48% | |
| 177 | RNRRENAISSANCERE HLDGS LTD | 174,976 | $34.6B | 107.97% | |
| 178 | CSLCARLISLE COS INC | 133,350 | $34.6B | 107.79% | |
| 179 | RLIRLI CORP | 253,875 | $34.5B | 107.56% | |
| 180 | UEOWESTLAKE CORPORATION | 276,220 | $34.4B | 107.37% | |
| 181 | THGHANOVER INS GROUP INC | 307,877 | $34.2B | 106.53% | |
| 182 | WFCWELLS FARGO CO NEW | 832,881 | $34.0B | 106.10% | |
| 183 | DCIDONALDSON INC | 564,627 | $33.7B | 104.99% | |
| 184 | GEHCGE HEALTHCARE TECHNOLOGIES I | 492,108 | $33.5B | 104.39% | |
| 185 | HUBBHUBBELL INC | 106,810 | $33.5B | 104.37% | |
| 186 | EBAEBAY INC. | 758,833 | $33.5B | 104.31% | |
| 187 | FASTFASTENAL CO | 611,082 | $33.4B | 104.10% | |
| 188 | MSAMSA SAFETY INC | 210,087 | $33.1B | 103.26% | |
| 189 | SEICSEI INVTS CO | 546,705 | $32.9B | 102.66% | |
| 190 | SONSONOCO PRODS CO | 603,669 | $32.8B | 102.29% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 211,472 | $32.8B | 102.12% | |
| 192 | AFGAMERICAN FINL GROUP INC OHIO | 291,634 | $32.6B | 101.54% | |
| 193 | RRXREGAL REXNORD CORPORATION | 227,610 | $32.5B | 101.39% | |
| 194 | TTDTHE TRADE DESK INC | 413,129 | $32.3B | 100.66% | |
| 195 | DISDISNEY WALT CO | 397,807 | $32.2B | 100.52% | |
| 196 | OGEOGE ENERGY CORP | 959,005 | $32.0B | 99.66% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 659,329 | $31.6B | 98.63% | |
| 198 | PRGOPERRIGO CO PLC | 987,386 | $31.5B | 98.35% | |
| 199 | UMBFUMB FINL CORP | 508,181 | $31.5B | 98.31% | |
| 200 | FLOFLOWERS FOODS INC | 1,414,060 | $31.4B | 97.78% |