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 |
|---|---|---|---|---|---|
| 601 | MGMMGM RESORTS INTERNATIONAL | 72,301 | $2.7B | 8.28% | |
| 602 | LDOSLEIDOS HOLDINGS INC | 28,552 | $2.6B | 8.20% | |
| 603 | ROLROLLINS INC | 69,804 | $2.6B | 8.12% | |
| 604 | EMNEASTMAN CHEM CO | 33,952 | $2.6B | 8.12% | |
| 605 | DAYCERIDIAN HCM HLDG INC | 38,376 | $2.6B | 8.12% | |
| 606 | APAAPA CORPORATION | 63,257 | $2.6B | 8.10% | |
| 607 | MOSMOSAIC CO NEW | 72,809 | $2.6B | 8.08% | |
| 608 | JNPJUNIPER NETWORKS INC | 92,415 | $2.6B | 8.01% | |
| 609 | LNTALLIANT ENERGY CORP | 52,981 | $2.6B | 8.00% | |
| 610 | PPLPPL CORP | 108,208 | $2.5B | 7.95% | |
| 611 | AVYAVERY DENNISON CORP | 13,723 | $2.5B | 7.81% | |
| 612 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,180 | $2.5B | 7.74% | |
| 613 | JJACOBS SOLUTIONS INC | 18,167 | $2.5B | 7.73% | |
| 614 | GENGEN DIGITAL INC | 138,172 | $2.4B | 7.61% | |
| 615 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,307 | $2.4B | 7.60% | |
| 616 | CZRCAESARS ENTERTAINMENT INC NE | 52,530 | $2.4B | 7.59% | |
| 617 | FTSFORTIS INC | 63,839 | $2.4B | 7.56% | |
| 618 | AESAES CORP | 159,372 | $2.4B | 7.55% | |
| 619 | HZNPHORIZON THERAPEUTICS PUB L | 20,933 | $2.4B | 7.55% | |
| 620 | TAPMOLSON COORS BEVERAGE CO | 37,674 | $2.4B | 7.47% | |
| 621 | COOCOOPER COS INC | 7,534 | $2.4B | 7.47% | |
| 622 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,294 | $2.4B | 7.46% | |
| 623 | CRLCHARLES RIV LABS INTL INC | 12,094 | $2.4B | 7.39% | |
| 624 | SMCIUSDSUPER MICRO COMPUTER INC | 8,584 | $2.4B | 7.34% | |
| 625 | —BUNGE LIMITED | 21,519 | $2.3B | 7.26% | |
| 626 | LUVSOUTHWEST AIRLS CO | 85,921 | $2.3B | 7.25% | |
| 627 | GRMNGARMIN LTD | 22,057 | $2.3B | 7.23% | |
| 628 | PODDINSULET CORP | 14,297 | $2.3B | 7.11% | |
| 629 | CMSCMS ENERGY CORP | 42,819 | $2.3B | 7.09% | |
| 630 | IPGINTERPUBLIC GROUP COS INC | 79,176 | $2.3B | 7.07% | |
| 631 | AALAMERICAN AIRLS GROUP INC | 175,355 | $2.2B | 7.00% | |
| 632 | HIIHUNTINGTON INGALLS INDS INC | 10,954 | $2.2B | 6.98% | |
| 633 | BWABORGWARNER INC | 55,081 | $2.2B | 6.93% | |
| 634 | JBHTHUNT J B TRANS SVCS INC | 11,784 | $2.2B | 6.92% | |
| 635 | KEYKEYCORP | 206,113 | $2.2B | 6.91% | |
| 636 | EXPEEXPEDIA GROUP INC | 21,120 | $2.2B | 6.78% | |
| 637 | PPLPEMBINA PIPELINE CORP | 71,982 | $2.2B | 6.75% | |
| 638 | NWSANEWS CORP NEW | 106,171 | $2.1B | 6.64% | |
| 639 | DGXQUEST DIAGNOSTICS INC | 17,237 | $2.1B | 6.55% | |
| 640 | —ROVER GROUP INC | 334,386 | $2.1B | 6.53% | |
| 641 | PKNREVVITY INC | 18,899 | $2.1B | 6.52% | |
| 642 | GLGLOBE LIFE INC | 19,136 | $2.1B | 6.49% | |
| 643 | WHRWHIRLPOOL CORP | 15,285 | $2.0B | 6.37% | |
| 644 | KIMKIMCO RLTY CORP | 114,827 | $2.0B | 6.29% | |
| 645 | AXONAXON ENTERPRISE INC | 10,141 | $2.0B | 6.29% | |
| 646 | POOLPOOL CORP | 5,613 | $2.0B | 6.23% | |
| 647 | EVRGEVERGY INC | 39,307 | $2.0B | 6.21% | |
| 648 | IVZINVESCO LTD | 134,665 | $2.0B | 6.10% | |
| 649 | GLBEGLOBAL E ONLINE LTD | 48,702 | $1.9B | 6.03% | |
| 650 | ZIONZIONS BANCORPORATION N A | 55,372 | $1.9B | 6.02% | |
| 651 | TECHBIO-TECHNE CORP | 28,206 | $1.9B | 5.98% | |
| 652 | DPZDOMINOS PIZZA INC | 5,043 | $1.9B | 5.96% | |
| 653 | WOOFPETCO HEALTH & WELLNESS CO I | 464,130 | $1.9B | 5.92% | |
| 654 | FOXAFOX CORP | 60,604 | $1.9B | 5.89% | |
| 655 | TFXTELEFLEX INCORPORATED | 9,609 | $1.9B | 5.88% | |
| 656 | DOCHEALTHPEAK PROPERTIES INC | 101,335 | $1.9B | 5.80% | |
| 657 | CPBCAMPBELL SOUP CO | 44,756 | $1.8B | 5.73% | |
| 658 | FFIVF5 INC | 11,265 | $1.8B | 5.66% | |
| 659 | REGREGENCY CTRS CORP | 30,447 | $1.8B | 5.64% | |
| 660 | CMACOMERICA INC | 43,304 | $1.8B | 5.61% | |
| 661 | PETQEURPETIQ INC | 89,371 | $1.8B | 5.49% | |
| 662 | PNWPINNACLE WEST CAP CORP | 23,664 | $1.7B | 5.43% | |
| 663 | MASMASCO CORP | 32,444 | $1.7B | 5.41% | |
| 664 | OVVOVINTIV INC | 36,143 | $1.7B | 5.36% | |
| 665 | ALLEALLEGION PLC | 16,456 | $1.7B | 5.34% | |
| 666 | RLRALPH LAUREN CORP | 14,656 | $1.7B | 5.30% | |
| 667 | MTCHMATCH GROUP INC NEW | 42,915 | $1.7B | 5.24% | |
| 668 | OGNORGANON & CO | 96,039 | $1.7B | 5.20% | |
| 669 | WYNNWYNN RESORTS LTD | 18,015 | $1.7B | 5.19% | |
| 670 | LSCCLATTICE SEMICONDUCTOR CORP | 19,357 | $1.7B | 5.18% | |
| 671 | LYVLIVE NATION ENTERTAINMENT IN | 19,961 | $1.7B | 5.17% | |
| 672 | KMXCARMAX INC | 22,768 | $1.6B | 5.02% | |
| 673 | BXPBOSTON PROPERTIES INC | 26,721 | $1.6B | 4.95% | |
| 674 | FMCFMC CORP | 22,585 | $1.5B | 4.71% | |
| 675 | UHSUNIVERSAL HLTH SVCS INC | 11,912 | $1.5B | 4.67% | |
| 676 | HSICHENRY SCHEIN INC | 20,041 | $1.5B | 4.64% | |
| 677 | RMBS*RAMBUS INC DEL | 26,038 | $1.5B | 4.53% | |
| 678 | ALNYALNYLAM PHARMACEUTICALS INC | 8,172 | $1.4B | 4.51% | |
| 679 | DXCDXC TECHNOLOGY CO | 68,988 | $1.4B | 4.48% | |
| 680 | ACLSAXCELIS TECHNOLOGIES INC | 8,738 | $1.4B | 4.44% | |
| 681 | NCLHNORWEGIAN CRUISE LINE HLDG L | 84,181 | $1.4B | 4.32% | |
| 682 | RSRELIANCE STEEL & ALUMINUM CO | 5,257 | $1.4B | 4.30% | |
| 683 | TWNKEURHOSTESS BRANDS INC | 40,842 | $1.4B | 4.24% | |
| 684 | ENQENTEGRIS INC | 14,450 | $1.4B | 4.23% | |
| 685 | GTLSCHART INDS INC | 7,855 | $1.3B | 4.14% | |
| 686 | TPRTAPESTRY INC | 46,199 | $1.3B | 4.14% | |
| 687 | CENTCENTRAL GARDEN & PET CO | 30,006 | $1.3B | 4.13% | |
| 688 | NBIXNEUROCRINE BIOSCIENCES INC | 11,658 | $1.3B | 4.09% | |
| 689 | FTCHQFARFETCH LTD | 623,558 | $1.3B | 4.06% | |
| 690 | APY1EURCHAMPIONX CORPORATION | 36,488 | $1.3B | 4.05% | |
| 691 | AELUSDAMERICAN EQTY INVT LIFE HLD | 24,156 | $1.3B | 4.04% | |
| 692 | NRANRG ENERGY INC | 33,627 | $1.3B | 4.04% | |
| 693 | UTHUNITED THERAPEUTICS CORP DEL | 5,603 | $1.3B | 3.94% | |
| 694 | CTLTEURCATALENT INC | 27,664 | $1.3B | 3.93% | |
| 695 | HALOHALOZYME THERAPEUTICS INC | 32,619 | $1.2B | 3.88% | |
| 696 | CHRDCHORD ENERGY CORPORATION | 7,683 | $1.2B | 3.88% | |
| 697 | HASHASBRO INC | 18,773 | $1.2B | 3.87% | |
| 698 | MURMURPHY OIL CORP | 27,333 | $1.2B | 3.86% | |
| 699 | MTDRMATADOR RES CO | 20,716 | $1.2B | 3.84% | |
| 700 | LNWOLIGHT & WONDER INC | 16,791 | $1.2B | 3.73% |