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 |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 22,614 | $4.6B | 14.24% | |
| 502 | WWAYFAIR INC | 72,284 | $4.4B | 13.65% | |
| 503 | RFREGIONS FINANCIAL CORP NEW | 254,138 | $4.4B | 13.63% | |
| 504 | FIGSFIGS INC | 739,499 | $4.4B | 13.60% | |
| 505 | CFGCITIZENS FINL GROUP INC | 162,290 | $4.3B | 13.56% | |
| 506 | FDSFACTSET RESH SYS INC | 9,922 | $4.3B | 13.53% | |
| 507 | MRO*MARATHON OIL CORP | 161,829 | $4.3B | 13.49% | |
| 508 | PWRQUANTA SVCS INC | 23,129 | $4.3B | 13.49% | |
| 509 | MLMMARTIN MARIETTA MATLS INC | 10,520 | $4.3B | 13.46% | |
| 510 | VENVENTAS INC | 102,021 | $4.3B | 13.40% | |
| 511 | BKEBUCKLE INC | 128,456 | $4.3B | 13.37% | |
| 512 | TERTERADYNE INC | 42,283 | $4.2B | 13.24% | |
| 513 | CBRECBRE GROUP INC | 57,395 | $4.2B | 13.22% | |
| 514 | CTRACOTERRA ENERGY INC | 155,932 | $4.2B | 13.15% | |
| 515 | RVLVREVOLVE GROUP INC | 308,414 | $4.2B | 13.09% | |
| 516 | XYLXYLEM INC | 45,737 | $4.2B | 12.98% | |
| 517 | HWMHOWMET AEROSPACE INC | 89,903 | $4.2B | 12.96% | |
| 518 | RJFRAYMOND JAMES FINL INC | 41,392 | $4.2B | 12.96% | |
| 519 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,276 | $4.2B | 12.95% | |
| 520 | WECWEC ENERGY GROUP INC | 51,528 | $4.2B | 12.94% | |
| 521 | STLDSTEEL DYNAMICS INC | 38,280 | $4.1B | 12.80% | |
| 522 | RMERESMED INC | 27,477 | $4.1B | 12.67% | |
| 523 | FICOFAIR ISAAC CORP | 4,670 | $4.1B | 12.65% | |
| 524 | DTEDTE ENERGY CO | 40,108 | $4.0B | 12.41% | |
| 525 | PTCPTC INC | 28,075 | $4.0B | 12.40% | |
| 526 | EPAMEPAM SYS INC | 15,372 | $3.9B | 12.25% | |
| 527 | MAAMID-AMER APT CMNTYS INC | 30,053 | $3.9B | 12.05% | |
| 528 | SYFSYNCHRONY FINANCIAL | 126,368 | $3.9B | 12.04% | |
| 529 | LLOEWS CORP | 59,866 | $3.8B | 11.82% | |
| 530 | FTVFORTIVE CORP | 50,801 | $3.8B | 11.74% | |
| 531 | ETRENTERGY CORP NEW | 40,671 | $3.8B | 11.73% | |
| 532 | IPINTERNATIONAL PAPER CO | 106,083 | $3.8B | 11.73% | |
| 533 | VTRSVIATRIS INC | 378,449 | $3.7B | 11.63% | |
| 534 | CBOECBOE GLOBAL MKTS INC | 23,235 | $3.6B | 11.31% | |
| 535 | TDYTELEDYNE TECHNOLOGIES INC | 8,856 | $3.6B | 11.28% | |
| 536 | LNGCHENIERE ENERGY INC | 21,795 | $3.6B | 11.28% | |
| 537 | EPDENTERPRISE PRODS PARTNERS L | 131,796 | $3.6B | 11.25% | |
| 538 | ZBHZIMMER BIOMET HOLDINGS INC | 31,805 | $3.6B | 11.13% | |
| 539 | FSLRFIRST SOLAR INC | 22,084 | $3.6B | 11.12% | |
| 540 | ULTAULTA BEAUTY INC | 8,918 | $3.6B | 11.11% | |
| 541 | PG4PRINCIPAL FINANCIAL GROUP IN | 48,967 | $3.5B | 11.00% | |
| 542 | CFCF INDS HLDGS INC | 41,039 | $3.5B | 10.97% | |
| 543 | PHMPULTE GROUP INC | 47,028 | $3.5B | 10.86% | |
| 544 | ETENERGY TRANSFER L P | 247,691 | $3.5B | 10.83% | |
| 545 | TXTTEXTRON INC | 44,346 | $3.5B | 10.80% | |
| 546 | WRKUSDWESTROCK CO | 95,020 | $3.4B | 10.60% | |
| 547 | RCLROYAL CARIBBEAN GROUP | 36,668 | $3.4B | 10.53% | |
| 548 | INVHINVITATION HOMES INC | 106,566 | $3.4B | 10.53% | |
| 549 | INCYINCYTE CORP | 57,888 | $3.3B | 10.43% | |
| 550 | MOHMOLINA HEALTHCARE INC | 10,174 | $3.3B | 10.40% | |
| 551 | EQTEQT CORP | 81,801 | $3.3B | 10.35% | |
| 552 | DGDOLLAR GEN CORP NEW | 31,338 | $3.3B | 10.34% | |
| 553 | NINISOURCE INC | 133,761 | $3.3B | 10.29% | |
| 554 | STESTERIS PLC | 15,029 | $3.3B | 10.28% | |
| 555 | DRIDARDEN RESTAURANTS INC | 22,890 | $3.3B | 10.22% | |
| 556 | UALUNITED AIRLS HLDGS INC | 77,514 | $3.3B | 10.22% | |
| 557 | TRUPTRUPANION INC | 116,057 | $3.3B | 10.20% | |
| 558 | BAXBAXTER INTL INC | 86,652 | $3.3B | 10.20% | |
| 559 | AKAMAKAMAI TECHNOLOGIES INC | 30,499 | $3.2B | 10.13% | |
| 560 | EFXEQUIFAX INC | 17,708 | $3.2B | 10.11% | |
| 561 | TSNTYSON FOODS INC | 64,140 | $3.2B | 10.10% | |
| 562 | LVSLAS VEGAS SANDS CORP | 70,564 | $3.2B | 10.08% | |
| 563 | IRMIRON MTN INC DEL | 54,056 | $3.2B | 10.02% | |
| 564 | TYLTYLER TECHNOLOGIES INC | 8,312 | $3.2B | 10.01% | |
| 565 | PKGPACKAGING CORP AMER | 20,851 | $3.2B | 9.98% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,784 | $3.2B | 9.97% | |
| 567 | HSTHOST HOTELS & RESORTS INC | 198,619 | $3.2B | 9.95% | |
| 568 | TSCOTRACTOR SUPPLY CO | 15,661 | $3.2B | 9.91% | |
| 569 | NTRSNORTHERN TR CORP | 45,576 | $3.2B | 9.87% | |
| 570 | WABWABTEC | 29,770 | $3.2B | 9.86% | |
| 571 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,328 | $3.1B | 9.63% | |
| 572 | UDRUDR INC | 86,408 | $3.1B | 9.61% | |
| 573 | SNASNAP ON INC | 12,074 | $3.1B | 9.60% | |
| 574 | KELKELLANOVA | 51,687 | $3.1B | 9.59% | |
| 575 | LWLAMB WESTON HLDGS INC | 33,189 | $3.1B | 9.57% | |
| 576 | CCLCARNIVAL CORP | 223,203 | $3.1B | 9.55% | |
| 577 | QRVOQORVO INC | 31,966 | $3.1B | 9.51% | |
| 578 | FEFIRSTENERGY CORP | 87,359 | $3.0B | 9.31% | |
| 579 | HOLXHOLOGIC INC | 42,812 | $3.0B | 9.26% | |
| 580 | OMCOMNICOM GROUP INC | 39,240 | $2.9B | 9.11% | |
| 581 | AREALEXANDRIA REAL ESTATE EQ IN | 28,839 | $2.9B | 9.00% | |
| 582 | BBYBEST BUY INC | 41,530 | $2.9B | 8.99% | |
| 583 | AEEAMEREN CORP | 38,559 | $2.9B | 8.99% | |
| 584 | CPTCAMDEN PPTY TR | 30,463 | $2.9B | 8.98% | |
| 585 | CECELANESE CORP DEL | 22,951 | $2.9B | 8.98% | |
| 586 | CAGCONAGRA BRANDS INC | 104,947 | $2.9B | 8.97% | |
| 587 | PAYCPAYCOM SOFTWARE INC | 11,071 | $2.9B | 8.95% | |
| 588 | WATWATERS CORP | 10,451 | $2.9B | 8.93% | |
| 589 | AIZASSURANT INC | 19,910 | $2.9B | 8.91% | |
| 590 | WRBBERKLEY W R CORP | 44,808 | $2.8B | 8.87% | |
| 591 | IEXIDEX CORP | 13,648 | $2.8B | 8.85% | |
| 592 | OVEROVERSTOCK COM INC DEL | 179,452 | $2.8B | 8.85% | |
| 593 | MKTXMARKETAXESS HLDGS INC | 13,155 | $2.8B | 8.76% | |
| 594 | NVRNVR INC | 471 | $2.8B | 8.75% | |
| 595 | EWJISHARES INC | 46,250 | $2.8B | 8.69% | |
| 596 | WDCWESTERN DIGITAL CORP. | 60,208 | $2.7B | 8.56% | |
| 597 | LKQ1LKQ CORP | 55,119 | $2.7B | 8.51% | |
| 598 | —LABORATORY CORP AMER HLDGS | 13,482 | $2.7B | 8.45% | |
| 599 | TRMBTRIMBLE INC | 49,824 | $2.7B | 8.37% | |
| 600 | BALLBALL CORP | 53,607 | $2.7B | 8.32% |