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 |
|---|---|---|---|---|---|
| 701 | OLEDUNIVERSAL DISPLAY CORP | 7,608 | $1.2B | 3.72% | |
| 702 | WFRDWEATHERFORD INTL PLC | 13,150 | $1.2B | 3.70% | |
| 703 | SSDSIMPSON MFG INC | 7,885 | $1.2B | 3.68% | |
| 704 | GNRCGENERAC HLDGS INC | 10,737 | $1.2B | 3.64% | |
| 705 | SIGISELECTIVE INS GROUP INC | 11,099 | $1.1B | 3.57% | |
| 706 | UFPIUFP INDUSTRIES INC | 11,150 | $1.1B | 3.56% | |
| 707 | LNCLINCOLN NATL CORP IND | 45,978 | $1.1B | 3.54% | |
| 708 | HQYHEALTHEQUITY INC | 15,542 | $1.1B | 3.54% | |
| 709 | BUWABIO RAD LABS INC | 3,163 | $1.1B | 3.53% | |
| 710 | RHIROBERT HALF INC. | 15,443 | $1.1B | 3.53% | |
| 711 | ONTOONTO INNOVATION INC | 8,831 | $1.1B | 3.51% | |
| 712 | MPLXMPLX LP | 31,640 | $1.1B | 3.51% | |
| 713 | BBWIBATH & BODY WORKS INC | 32,940 | $1.1B | 3.47% | |
| 714 | PBFPBF ENERGY INC | 20,742 | $1.1B | 3.46% | |
| 715 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 31,134 | $1.1B | 3.43% | |
| 716 | CIVICIVITAS RESOURCES INC | 13,610 | $1.1B | 3.43% | |
| 717 | XRAYDENTSPLY SIRONA INC | 32,222 | $1.1B | 3.43% | |
| 718 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,302 | $1.1B | 3.39% | |
| 719 | QLYSQUALYS INC | 7,019 | $1.1B | 3.34% | |
| 720 | CMCCOMMERCIAL METALS CO | 21,538 | $1.1B | 3.32% | |
| 721 | OPCHOPTION CARE HEALTH INC | 31,824 | $1.0B | 3.21% | |
| 722 | VRTVEURVERITIV CORP | 5,997 | $1.0B | 3.16% | |
| 723 | BRBRBELLRING BRANDS INC | 24,527 | $1.0B | 3.15% | |
| 724 | SLABSILICON LABORATORIES INC | 8,709 | $1.0B | 3.15% | |
| 725 | —ABCAM PLC | 44,304 | $1.0B | 3.12% | |
| 726 | CPRICAPRI HOLDINGS LIMITED | 19,004 | $999.0M | 3.11% | |
| 727 | SNYSANOFI | 18,437 | $988.0M | 3.08% | |
| 728 | JAZZJAZZ PHARMACEUTICALS PLC | 7,536 | $975.0M | 3.04% | |
| 729 | SPLKCHFSPLUNK INC | 6,609 | $966.0M | 3.01% | |
| 730 | FLRFLUOR CORP NEW | 26,286 | $964.0M | 3.01% | |
| 731 | ITCIEURINTRA-CELLULAR THERAPIES INC | 18,450 | $961.0M | 3.00% | |
| 732 | ARGXARGENX SE | 1,946 | $956.0M | 2.98% | |
| 733 | SPSCSPS COMM INC | 5,588 | $953.0M | 2.97% | |
| 734 | 1GSNNOVANTA INC | 6,588 | $944.0M | 2.94% | |
| 735 | SSBUSDSOUTHSTATE CORPORATION | 14,005 | $943.0M | 2.94% | |
| 736 | PCVXVAXCYTE INC | 18,322 | $934.0M | 2.91% | |
| 737 | FNFABRINET | 5,596 | $932.0M | 2.91% | |
| 738 | ESNTESSENT GROUP LTD | 19,543 | $924.0M | 2.88% | |
| 739 | ALKSALKERMES PLC | 32,446 | $908.0M | 2.83% | |
| 740 | JBLJABIL INC | 7,068 | $896.0M | 2.79% | |
| 741 | ELFE L F BEAUTY INC | 8,149 | $895.0M | 2.79% | |
| 742 | QSIIEURNEXTGEN HEALTHCARE INC | 37,554 | $891.0M | 2.78% | |
| 743 | NEWREURNEW RELIC INC | 10,241 | $876.0M | 2.73% | |
| 744 | 0VVBPARAMOUNT GLOBAL | 67,924 | $876.0M | 2.73% | |
| 745 | ESTEEUREARTHSTONE ENERGY INC | 43,212 | $874.0M | 2.72% | |
| 746 | LNTHLANTHEUS HLDGS INC | 12,538 | $871.0M | 2.72% | |
| 747 | BIPBROOKFIELD INFRAST PARTNERS | 29,403 | $864.0M | 2.69% | |
| 748 | KRGKITE RLTY GROUP TR | 40,155 | $860.0M | 2.68% | |
| 749 | HNMORMAT TECHNOLOGIES INC | 12,246 | $856.0M | 2.67% | |
| 750 | VALVALARIS LTD | 11,417 | $856.0M | 2.67% | |
| 751 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,127 | $842.0M | 2.63% | |
| 752 | EXLSEXLSERVICE HOLDINGS INC | 29,966 | $840.0M | 2.62% | |
| 753 | BLDRBUILDERS FIRSTSOURCE INC | 6,753 | $840.0M | 2.62% | |
| 754 | VFCV F CORP | 47,565 | $840.0M | 2.62% | |
| 755 | —AVANTAX INC | 32,810 | $839.0M | 2.62% | |
| 756 | ARCCARES CAPITAL CORP | 42,956 | $836.0M | 2.61% | |
| 757 | MMSMAXIMUS INC | 11,190 | $835.0M | 2.60% | |
| 758 | TMHCTAYLOR MORRISON HOME CORP | 19,588 | $834.0M | 2.60% | |
| 759 | EX9EXELIXIS INC | 38,009 | $830.0M | 2.59% | |
| 760 | HAEHAEMONETICS CORP MASS | 9,256 | $829.0M | 2.58% | |
| 761 | —SOVOS BRANDS INC | 36,528 | $823.0M | 2.57% | |
| 762 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,983 | $814.0M | 2.54% | |
| 763 | SFMSPROUTS FMRS MKT INC | 18,976 | $812.0M | 2.53% | |
| 764 | ATDATI INC | 19,630 | $807.0M | 2.52% | |
| 765 | SEESEALED AIR CORP NEW | 24,558 | $806.0M | 2.51% | |
| 766 | MEDPMEDPACE HLDGS INC | 3,290 | $796.0M | 2.48% | |
| 767 | RPRXROYALTY PHARMA PLC | 29,348 | $796.0M | 2.48% | |
| 768 | ON1OLD NATL BANCORP IND | 53,896 | $783.0M | 2.44% | |
| 769 | LPLALPL FINL HLDGS INC | 3,271 | $777.0M | 2.42% | |
| 770 | FOXFFOX FACTORY HLDG CORP | 7,836 | $776.0M | 2.42% | |
| 771 | DVADAVITA INC | 8,196 | $774.0M | 2.41% | |
| 772 | NEOGNEOGEN CORP | 41,156 | $763.0M | 2.38% | |
| 773 | MKSIMKS INSTRS INC | 8,826 | $763.0M | 2.38% | |
| 774 | IMGNEURIMMUNOGEN INC | 47,995 | $761.0M | 2.37% | |
| 775 | BDCBELDEN INC | 7,811 | $754.0M | 2.35% | |
| 776 | ETRNUSDEQUITRANS MIDSTREAM CORP | 80,189 | $751.0M | 2.34% | |
| 777 | ATKRATKORE INC | 5,026 | $749.0M | 2.34% | |
| 778 | ASGNASGN INC | 9,110 | $744.0M | 2.32% | |
| 779 | ACAARCOSA INC | 10,281 | $739.0M | 2.30% | |
| 780 | DTDYNATRACE INC | 15,823 | $739.0M | 2.30% | |
| 781 | SRPTSAREPTA THERAPEUTICS INC | 6,098 | $739.0M | 2.30% | |
| 782 | DTMDT MIDSTREAM INC | 13,962 | $738.0M | 2.30% | |
| 783 | PTENPATTERSON-UTI ENERGY INC | 53,103 | $734.0M | 2.29% | |
| 784 | HOMBHOME BANCSHARES INC | 34,977 | $732.0M | 2.28% | |
| 785 | NENOBLE CORP PLC | 14,389 | $728.0M | 2.27% | |
| 786 | DECKDECKERS OUTDOOR CORP | 1,412 | $725.0M | 2.26% | |
| 787 | AWGASBURY AUTOMOTIVE GROUP INC | 3,151 | $724.0M | 2.26% | |
| 788 | SMSM ENERGY CO | 18,251 | $723.0M | 2.25% | |
| 789 | FSKFS KKR CAP CORP | 36,621 | $721.0M | 2.25% | |
| 790 | ENSENERSYS | 7,579 | $717.0M | 2.24% | |
| 791 | VCVISTEON CORP | 5,180 | $715.0M | 2.23% | |
| 792 | TEXTEREX CORP NEW | 12,375 | $713.0M | 2.22% | |
| 793 | PRPERMIAN RESOURCES CORP | 50,874 | $710.0M | 2.21% | |
| 794 | CBTCABOT CORP | 10,223 | $708.0M | 2.21% | |
| 795 | APGAPI GROUP CORP | 27,197 | $705.0M | 2.20% | |
| 796 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,943 | $697.0M | 2.17% | |
| 797 | FCFSFIRSTCASH HOLDINGS INC | 6,896 | $692.0M | 2.16% | |
| 798 | CVLTCOMMVAULT SYS INC | 10,153 | $686.0M | 2.14% | |
| 799 | WSOWATSCO INC | 1,812 | $684.0M | 2.13% | |
| 800 | TENBTENABLE HLDGS INC | 15,220 | $681.0M | 2.12% |