ProShare Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$32.7B
Holdings
1,953
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,953 positions)
| Stock | Value |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $379K |
CA8ACACI INTL INC | $379K |
PRTAPROTHENA CORP PLC | $378K |
TBBKBANCORP INC DEL | $378K |
PARRPAR PAC HOLDINGS INC | $377K |
NWSNEWS CORP NEW | $377K |
VTYVERINT SYS INC | $375K |
AZPN1USDASPEN TECHNOLOGY INC | $375K |
STAGSTAG INDL INC | $374K |
PFSIPENNYMAC FINL SVCS INC NEW | $373K |
INGRINGREDION INC | $372K |
OSKOSHKOSH CORP | $372K |
FCNFTI CONSULTING INC | $372K |
EXPEAGLE MATLS INC | $372K |
SUPNSUPERNUS PHARMACEUTICALS INC | $371K |
UCTTULTRA CLEAN HLDGS INC | $371K |
SNEXSTONEX GROUP INC | $371K |
JT5MUELLER WTR PRODS INC | $370K |
DRHDIAMONDROCK HOSPITALITY CO | $370K |
SFSTIFEL FINL CORP | $370K |
BWXTBWX TECHNOLOGIES INC | $369K |
MLKNMILLERKNOLL INC | $369K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $369K |
CPECALLON PETE CO DEL | $368K |
BRXBRIXMOR PPTY GROUP INC | $367K |
SDGRSCHRODINGER INC | $366K |
FRFIRST INDL RLTY TR INC | $366K |
HRBBLOCK H & R INC | $366K |
EBCEASTERN BANKSHARES INC | $364K |
SNAPSNAP INC | $364K |
GNLGLOBAL NET LEASE INC | $363K |
MUSAMURPHY USA INC | $363K |
PLAYDAVE & BUSTERS ENTMT INC | $363K |
NBTBNBT BANCORP INC | $361K |
MBCMASTERBRAND INC | $360K |
PLABPHOTRONICS INC | $360K |
JEFJEFFERIES FINL GROUP INC | $358K |
4DHDANA INC | $357K |
PEBPEBBLEBROOK HOTEL TR | $357K |
PSMTPRICESMART INC | $357K |
PRKPARK NATL CORP | $357K |
EATBRINKER INTL INC | $355K |
RXRXRECURSION PHARMACEUTICALS IN | $353K |
GEFGREIF INC | $352K |
PNFPPINNACLE FINL PARTNERS INC | $352K |
NGVTINGEVITY CORP | $351K |
EHCENCOMPASS HEALTH CORP | $351K |
MATMATTEL INC | $350K |
CIENCIENA CORP | $350K |
BCBRUNSWICK CORP | $350K |
WHWYNDHAM HOTELS & RESORTS INC | $350K |
JBLUJETBLUE AWYS CORP | $349K |
RNSTRENASANT CORP | $349K |
FAFFIRST AMERN FINL CORP | $349K |
ARWARROW ELECTRS INC | $348K |
EPCEDGEWELL PERS CARE CO | $347K |
OLNOLIN CORP | $347K |
PIIMPINJ INC | $347K |
PDPAGERDUTY INC | $347K |
SAICSCIENCE APPLICATIONS INTL CO | $346K |
IBTXUSDINDEPENDENT BANK GROUP INC | $345K |
HRHEALTHCARE RLTY TR | $345K |
TOWNTOWNEBANK PORTSMOUTH VA | $345K |
ODP1THE ODP CORP | $344K |
FW2NBANNER CORP | $344K |
UPBDUPBOUND GROUP INC | $343K |
MIRMIRION TECHNOLOGIES INC | $340K |
SIXEURSIX FLAGS ENTMT CORP NEW | $339K |
GMEDGLOBUS MED INC | $339K |
MXLMAXLINEAR INC | $338K |
ARANTERO RESOURCES CORP | $337K |
CWKCUSHMAN WAKEFIELD PLC | $337K |
SNDXSYNDAX PHARMACEUTICALS INC | $335K |
CEVACEVA INC | $334K |
TFINTRIUMPH FINANCIAL INC | $333K |
AYIACUITY BRANDS INC | $333K |
ADCAGREE RLTY CORP | $332K |
THOTHOR INDS INC | $331K |
BANCBANC OF CALIFORNIA INC | $330K |
INBXUSDINHIBRX INC | $330K |
SLVMSYLVAMO CORP | $329K |
CRSPCRISPR THERAPEUTICS AG | $329K |
IONQIONQ INC | $329K |
STWDSTARWOOD PPTY TR INC | $329K |
ARDXARDELYX INC | $328K |
PLNTPLANET FITNESS INC | $328K |
CCCHEMOURS CO | $327K |
CENTACENTRAL GARDEN & PET CO | $327K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $325K |
OFGOFG BANCORP | $325K |
HLIHOULIHAN LOKEY INC | $325K |
HURNHURON CONSULTING GROUP INC | $324K |
SRCUSDSPIRIT RLTY CAP INC NEW | $324K |
HP5AEQUITY COMWLTH | $324K |
IBRXIMMUNITYBIO INC | $324K |
TN1TENNANT CO | $322K |
GOLFACUSHNET HLDGS CORP | $322K |
QA4AGENTHERM INC | $322K |
VSTOEURVISTA OUTDOOR INC | $321K |
SB9SITIO ROYALTIES CORP | $320K |