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 | Value |
|---|---|
ALKALASKA AIR GROUP INC | $679.0M |
MTHMERITAGE HOMES CORP | $679.0M |
VLYVALLEY NATL BANCORP | $677.0M |
WKWORKIVA INC | $676.0M |
BBIOBRIDGEBIO PHARMA INC | $672.0M |
AM6AMICUS THERAPEUTICS INC | $671.0M |
GHGUARDANT HEALTH INC | $670.0M |
PETSPETMED EXPRESS INC | $669.0M |
IM8NINSMED INC | $669.0M |
WOLF*WOLFSPEED INC | $666.0M |
SYNASYNAPTICS INC | $666.0M |
CNXCNX RES CORP | $664.0M |
BNTXBIONTECH SE | $663.0M |
PCHPOTLATCHDELTIC CORPORATION | $662.0M |
OCOWENS CORNING NEW | $661.0M |
MANHMANHATTAN ASSOCIATES INC | $658.0M |
MHKMOHAWK INDS INC | $652.0M |
DENEURDENBURY INC | $648.0M |
LIILENNOX INTL INC | $646.0M |
GLPIGAMING & LEISURE PPTYS INC | $646.0M |
FTREFORTREA HLDGS INC | $646.0M |
GTGOODYEAR TIRE & RUBR CO | $645.0M |
NARIUSDINARI MED INC | $643.0M |
MLIMUELLER INDS INC | $642.0M |
ADNTADIENT PLC | $641.0M |
IEIINSIGHT ENTERPRISES INC | $641.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $640.0M |
MIGAMICROSTRATEGY INC | $640.0M |
SAIASAIA INC | $638.0M |
NWLNEWELL BRANDS INC | $635.0M |
KBHKB HOME | $630.0M |
AMKRAMKOR TECHNOLOGY INC | $628.0M |
ARRYARRAY TECHNOLOGIES INC | $628.0M |
CRUSCIRRUS LOGIC INC | $627.0M |
HPHELMERICH & PAYNE INC | $627.0M |
PAAPLAINS ALL AMERN PIPELINE L | $627.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $625.0M |
BCCBOISE CASCADE CO DEL | $622.0M |
ACMAECOM | $622.0M |
VSTVISTRA CORP | $619.0M |
DUOLDUOLINGO INC | $618.0M |
BCOBRINKS CO | $617.0M |
—DESKTOP METAL INC | $613.0M |
GDDYGODADDY INC | $606.0M |
CYTKCYTOKINETICS INC | $604.0M |
CRCCALIFORNIA RES CORP | $603.0M |
PECOPHILLIPS EDISON & CO INC | $601.0M |
RDNRADIAN GROUP INC | $601.0M |
FFINFIRST FINL BANKSHARES INC | $600.0M |
MMSIMERIT MED SYS INC | $598.0M |
IMVTIMMUNOVANT INC | $597.0M |
2L9BLUEPRINT MEDICINES CORP | $595.0M |
SBCSABRA HEALTH CARE REIT INC | $593.0M |
AEISADVANCED ENERGY INDS | $590.0M |
HGVHILTON GRAND VACATIONS INC | $590.0M |
ROIVROIVANT SCIENCES LTD | $589.0M |
ACIALBERTSONS COS INC | $589.0M |
HWCHANCOCK WHITNEY CORPORATION | $589.0M |
AMANTERO MIDSTREAM CORP | $588.0M |
LTHM1EURLIVENT CORP | $587.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $587.0M |
AAONAAON INC | $586.0M |
PDCOEURPATTERSON COS INC | $585.0M |
IRTINDEPENDENCE RLTY TR INC | $583.0M |
CCKCROWN HLDGS INC | $576.0M |
FNFFIDELITY NATIONAL FINANCIAL | $576.0M |
BLKBBLACKBAUD INC | $572.0M |
TNETTRINET GROUP INC | $570.0M |
BXMTBLACKSTONE MTG TR INC | $570.0M |
JXC1ZIFF DAVIS INC | $570.0M |
GPIGROUP 1 AUTOMOTIVE INC | $570.0M |
RVMDREVOLUTION MEDICINES INC | $562.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $560.0M |
CWSTCASELLA WASTE SYS INC | $560.0M |
COKECOCA COLA CONS INC | $555.0M |
ACADACADIA PHARMACEUTICALS INC | $551.0M |
NTLAINTELLIA THERAPEUTICS INC | $551.0M |
REXRREXFORD INDL RLTY INC | $550.0M |
GKOSGLAUKOS CORP | $550.0M |
SPXCSPX TECHNOLOGIES INC | $549.0M |
MGYMAGNOLIA OIL & GAS CORP | $546.0M |
FSSFEDERAL SIGNAL CORP | $546.0M |
DIODDIODES INC | $543.0M |
TGNATEGNA INC | $541.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $541.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $540.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $539.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $539.0M |
KRYSKRYSTAL BIOTECH INC | $538.0M |
FOXFOX CORP | $536.0M |
EMEEMCOR GROUP INC | $535.0M |
07WAMR COOPER GROUP INC | $535.0M |
AXSMAXSOME THERAPEUTICS INC | $535.0M |
DOCUSDPHYSICIANS RLTY TR | $534.0M |
LIVNLIVANOVA PLC | $526.0M |
EXECHESAPEAKE ENERGY CORP | $523.0M |
CEIXEURCONSOL ENERGY INC NEW | $522.0M |
AKROAKERO THERAPEUTICS INC | $521.0M |
XPOXPO INC | $521.0M |
BEBLOOM ENERGY CORP | $521.0M |