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 |
|---|---|---|---|---|---|
| 401 | INDBINDEPENDENT BK CORP MASS | 153,841 | $7.6B | 23.55% | |
| 402 | ABMABM INDS INC | 188,493 | $7.5B | 23.51% | |
| 403 | NSCNORFOLK SOUTHN CORP | 38,240 | $7.5B | 23.48% | |
| 404 | GTYGETTY RLTY CORP NEW | 271,572 | $7.5B | 23.48% | |
| 405 | WASHWASHINGTON TR BANCORP INC | 286,019 | $7.5B | 23.48% | |
| 406 | LBAIUSDLAKELAND BANCORP INC | 596,337 | $7.5B | 23.46% | |
| 407 | FULTFULTON FINL CORP PA | 620,976 | $7.5B | 23.45% | |
| 408 | MATWMATTHEWS INTL CORP | 192,946 | $7.5B | 23.41% | |
| 409 | KWRQUAKER HOUGHTON | 46,891 | $7.5B | 23.39% | |
| 410 | CPKCHESAPEAKE UTILS CORP | 76,452 | $7.5B | 23.30% | |
| 411 | OGM1COGENT COMMUNICATIONS HLDGS | 119,430 | $7.4B | 23.05% | |
| 412 | HIHILLENBRAND INC | 174,593 | $7.4B | 23.03% | |
| 413 | ABGCENCORA INC | 40,655 | $7.3B | 22.81% | |
| 414 | MSEXMIDDLESEX WTR CO | 110,347 | $7.3B | 22.79% | |
| 415 | HLTHILTON WORLDWIDE HLDGS INC | 48,635 | $7.3B | 22.77% | |
| 416 | ARTNAARTESIAN RES CORP | 173,350 | $7.3B | 22.69% | |
| 417 | PFCPREMIER FINANCIAL CORP | 426,409 | $7.3B | 22.68% | |
| 418 | DVNDEVON ENERGY CORP NEW | 152,275 | $7.3B | 22.64% | |
| 419 | NUSNU SKIN ENTERPRISES INC | 340,242 | $7.2B | 22.50% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 130,483 | $7.2B | 22.48% | |
| 421 | SCLSTEPAN CO | 96,097 | $7.2B | 22.46% | |
| 422 | ATRIUSDATRION CORP | 17,264 | $7.1B | 22.24% | |
| 423 | UHTUNIVERSAL HEALTH RLTY INCOME | 175,733 | $7.1B | 22.15% | |
| 424 | CNCCENTENE CORP DEL | 103,090 | $7.1B | 22.14% | |
| 425 | GISGENERAL MLS INC | 110,463 | $7.1B | 22.04% | |
| 426 | TDSTELEPHONE & DATA SYS INC | 384,836 | $7.0B | 21.97% | |
| 427 | FLICUSDFIRST LONG IS CORP | 611,265 | $7.0B | 21.93% | |
| 428 | SPGSIMON PPTY GROUP INC NEW | 64,591 | $7.0B | 21.75% | |
| 429 | CACCAMDEN NATL CORP | 244,217 | $6.9B | 21.48% | |
| 430 | WTHWORTHINGTON INDS INC | 111,231 | $6.9B | 21.44% | |
| 431 | FQIDIGITAL RLTY TR INC | 56,076 | $6.8B | 21.16% | |
| 432 | EIXEDISON INTL | 106,402 | $6.7B | 21.00% | |
| 433 | T7DTRANSDIGM GROUP INC | 7,960 | $6.7B | 20.92% | |
| 434 | CARRCARRIER GLOBAL CORPORATION | 120,833 | $6.7B | 20.79% | |
| 435 | AZOAUTOZONE INC | 2,622 | $6.7B | 20.76% | |
| 436 | GPNGLOBAL PMTS INC | 57,263 | $6.6B | 20.60% | |
| 437 | —NATIONAL INSTRS CORP | 109,981 | $6.6B | 20.44% | |
| 438 | IQVIQVIA HLDGS INC | 33,280 | $6.5B | 20.41% | |
| 439 | MTBM & T BK CORP | 51,286 | $6.5B | 20.22% | |
| 440 | MPWRMONOLITHIC PWR SYS INC | 14,020 | $6.5B | 20.19% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 93,284 | $6.5B | 20.15% | |
| 442 | AG8AGILENT TECHNOLOGIES INC | 57,225 | $6.4B | 19.95% | |
| 443 | CTVACORTEVA INC | 123,576 | $6.3B | 19.71% | |
| 444 | VICIVICI PPTYS INC | 213,221 | $6.2B | 19.34% | |
| 445 | DDOMINION ENERGY INC | 138,017 | $6.2B | 19.22% | |
| 446 | AMEAMETEK INC | 41,583 | $6.1B | 19.16% | |
| 447 | SESEA LTD | 137,723 | $6.1B | 18.87% | |
| 448 | AVTAVNET INC | 125,449 | $6.0B | 18.85% | |
| 449 | SBACSBA COMMUNICATIONS CORP NEW | 29,839 | $6.0B | 18.62% | |
| 450 | DHID R HORTON INC | 55,542 | $6.0B | 18.61% | |
| 451 | ESEVERSOURCE ENERGY | 101,706 | $5.9B | 18.44% | |
| 452 | CMICUMMINS INC | 25,884 | $5.9B | 18.44% | |
| 453 | DDDUPONT DE NEMOURS INC | 79,159 | $5.9B | 18.41% | |
| 454 | HIGHARTFORD FINL SVCS GROUP INC | 82,935 | $5.9B | 18.33% | |
| 455 | STZCONSTELLATION BRANDS INC | 23,031 | $5.8B | 18.05% | |
| 456 | STTSTATE STR CORP | 85,819 | $5.7B | 17.92% | |
| 457 | AVBAVALONBAY CMNTYS INC | 33,416 | $5.7B | 17.89% | |
| 458 | AWCAMERICAN WTR WKS CO INC NEW | 46,175 | $5.7B | 17.82% | |
| 459 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,046 | $5.7B | 17.76% | |
| 460 | TRGPTARGA RES CORP | 66,203 | $5.7B | 17.69% | |
| 461 | VSHVISHAY INTERTECHNOLOGY INC | 225,781 | $5.6B | 17.40% | |
| 462 | KRKROGER CO | 123,277 | $5.5B | 17.20% | |
| 463 | HPEHEWLETT PACKARD ENTERPRISE C | 316,211 | $5.5B | 17.12% | |
| 464 | HSYHERSHEY CO | 27,088 | $5.4B | 16.90% | |
| 465 | RSGREPUBLIC SVCS INC | 38,012 | $5.4B | 16.89% | |
| 466 | FITBFIFTH THIRD BANCORP | 213,596 | $5.4B | 16.87% | |
| 467 | FUODOLBY LABORATORIES INC | 68,180 | $5.4B | 16.85% | |
| 468 | PEGPUBLIC SVC ENTERPRISE GRP IN | 94,915 | $5.4B | 16.84% | |
| 469 | ETSYETSY INC | 82,211 | $5.3B | 16.55% | |
| 470 | WTWWILLIS TOWERS WATSON PLC LTD | 25,278 | $5.3B | 16.47% | |
| 471 | WYWEYERHAEUSER CO MTN BE | 172,178 | $5.3B | 16.46% | |
| 472 | LENLENNAR CORP | 46,617 | $5.2B | 16.31% | |
| 473 | JCIJOHNSON CTLS INTL PLC | 98,143 | $5.2B | 16.28% | |
| 474 | OTISOTIS WORLDWIDE CORP | 64,202 | $5.2B | 16.08% | |
| 475 | LFUSLITTELFUSE INC | 20,695 | $5.1B | 15.96% | |
| 476 | ITGARTNER INC | 14,840 | $5.1B | 15.90% | |
| 477 | URIUNITED RENTALS INC | 11,395 | $5.1B | 15.79% | |
| 478 | CPNGCOUPANG INC | 296,884 | $5.0B | 15.74% | |
| 479 | YUMYUM BRANDS INC | 40,322 | $5.0B | 15.70% | |
| 480 | NEMNEWMONT CORP | 135,257 | $5.0B | 15.58% | |
| 481 | CNPCENTERPOINT ENERGY INC | 185,890 | $5.0B | 15.56% | |
| 482 | ROKROCKWELL AUTOMATION INC | 17,383 | $5.0B | 15.49% | |
| 483 | EXREXTRA SPACE STORAGE INC | 40,493 | $4.9B | 15.35% | |
| 484 | IRINGERSOLL RAND INC | 76,867 | $4.9B | 15.27% | |
| 485 | MTDMETTLER TOLEDO INTERNATIONAL | 4,396 | $4.9B | 15.19% | |
| 486 | TTECTTEC HLDGS INC | 184,215 | $4.8B | 15.06% | |
| 487 | CVNACARVANA CO | 114,965 | $4.8B | 15.05% | |
| 488 | CGNXCOGNEX CORP | 113,098 | $4.8B | 14.96% | |
| 489 | ELLAUDER ESTEE COS INC | 33,126 | $4.8B | 14.93% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 460,274 | $4.8B | 14.92% | |
| 491 | REEVEREST GROUP LTD | 12,870 | $4.8B | 14.91% | |
| 492 | NDAQNASDAQ INC | 98,299 | $4.8B | 14.89% | |
| 493 | DFSEURDISCOVER FINL SVCS | 55,050 | $4.8B | 14.87% | |
| 494 | LHXL3HARRIS TECHNOLOGIES INC | 27,286 | $4.8B | 14.81% | |
| 495 | EQREQUITY RESIDENTIAL | 80,760 | $4.7B | 14.78% | |
| 496 | LYBLYONDELLBASELL INDUSTRIES N | 49,793 | $4.7B | 14.70% | |
| 497 | DALDELTA AIR LINES INC DEL | 126,911 | $4.7B | 14.64% | |
| 498 | TRPTC ENERGY CORP | 134,981 | $4.6B | 14.47% | |
| 499 | VRSNVERISIGN INC | 22,868 | $4.6B | 14.44% | |
| 500 | APTVAPTIV PLC | 46,881 | $4.6B | 14.41% |