ProShare Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$32.7T
Holdings
1,953
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 1,217,342 | $98.6B | 0.30% | |
| 102 | MUMICRON TECHNOLOGY INC | 1,144,827 | $97.7B | 0.30% | |
| 103 | HDHOME DEPOT INC | 269,580 | $93.4B | 0.29% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 103,599 | $91.0B | 0.28% | |
| 105 | PANWPALO ALTO NETWORKS INC | 306,967 | $90.5B | 0.28% | |
| 106 | KLACKLA CORP | 155,119 | $90.2B | 0.28% | |
| 107 | MDLZMONDELEZ INTL INC | 1,230,962 | $89.2B | 0.27% | |
| 108 | PDDPDD HOLDINGS INC | 588,902 | $86.2B | 0.26% | |
| 109 | CRMSALESFORCE INC | 318,215 | $83.7B | 0.26% | |
| 110 | MAMASTERCARD INCORPORATED | 191,108 | $81.5B | 0.25% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 204,803 | $79.0B | 0.24% | |
| 112 | SNPSSYNOPSYS INC | 146,910 | $75.6B | 0.23% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 267,372 | $72.8B | 0.22% | |
| 114 | LLYELI LILLY & CO | 114,609 | $66.8B | 0.20% | |
| 115 | MLB1MERCADOLIBRE INC | 42,271 | $66.4B | 0.20% | |
| 116 | PYPLPAYPAL HLDGS INC | 1,070,087 | $65.7B | 0.20% | |
| 117 | CSXCSX CORP | 1,830,517 | $63.5B | 0.19% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 270,857 | $62.2B | 0.19% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 662,319 | $59.7B | 0.18% | |
| 120 | MARMARRIOTT INTL INC NEW | 263,235 | $59.4B | 0.18% | |
| 121 | MRKMERCK & CO INC | 530,901 | $57.9B | 0.18% | |
| 122 | LULULULULEMON ATHLETICA INC | 109,271 | $55.9B | 0.17% | |
| 123 | ABNBAIRBNB INC | 405,486 | $55.2B | 0.17% | |
| 124 | BABOEING CO | 210,456 | $54.9B | 0.17% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 916,271 | $52.8B | 0.16% | |
| 126 | IDXXIDEXX LABS INC | 93,283 | $51.8B | 0.16% | |
| 127 | ASMLASML HOLDING N V | 68,379 | $51.8B | 0.16% | |
| 128 | UBSIUNITED BANKSHARES INC WEST V | 1,378,340 | $51.8B | 0.16% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 54,042 | $51.3B | 0.16% | |
| 130 | ADSKAUTODESK INC | 208,858 | $50.9B | 0.16% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 128,746 | $50.0B | 0.15% | |
| 132 | BACBANK AMERICA CORP | 1,482,956 | $49.9B | 0.15% | |
| 133 | PCARPACCAR INC | 496,135 | $48.4B | 0.15% | |
| 134 | AXPAMERICAN EXPRESS CO | 256,435 | $48.0B | 0.15% | |
| 135 | ACNACCENTURE PLC IRELAND | 135,842 | $47.7B | 0.15% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 179,315 | $45.8B | 0.14% | |
| 137 | WDAYWORKDAY INC | 164,252 | $45.3B | 0.14% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 743,745 | $44.9B | 0.14% | |
| 139 | DC4DEXCOM INC | 359,853 | $44.7B | 0.14% | |
| 140 | WSMWILLIAMS SONOMA INC | 217,265 | $43.8B | 0.13% | |
| 141 | FTNTFORTINET INC | 735,288 | $43.0B | 0.13% | |
| 142 | CPRTCOPART INC | 870,304 | $42.6B | 0.13% | |
| 143 | ROSTROSS STORES INC | 306,907 | $42.5B | 0.13% | |
| 144 | SWXSOUTHWEST GAS HLDGS INC | 656,286 | $41.6B | 0.13% | |
| 145 | SRSPIRE INC | 666,141 | $41.5B | 0.13% | |
| 146 | BKHBLACK HILLS CORP | 765,684 | $41.3B | 0.13% | |
| 147 | OZKBANK OZK LITTLE ROCK ARK | 824,478 | $41.1B | 0.13% | |
| 148 | UMBFUMB FINL CORP | 487,667 | $40.7B | 0.12% | |
| 149 | PORPORTLAND GEN ELEC CO | 938,228 | $40.7B | 0.12% | |
| 150 | NJRNEW JERSEY RES CORP | 908,360 | $40.5B | 0.12% | |
| 151 | KDPKEURIG DR PEPPER INC | 1,214,504 | $40.5B | 0.12% | |
| 152 | PBPROSPERITY BANCSHARES INC | 589,761 | $39.9B | 0.12% | |
| 153 | NWENORTHWESTERN ENERGY GROUP IN | 783,372 | $39.9B | 0.12% | |
| 154 | KHCKRAFT HEINZ CO | 1,067,512 | $39.5B | 0.12% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 96,594 | $39.2B | 0.12% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 478,921 | $38.9B | 0.12% | |
| 157 | CSLCARLISLE COS INC | 124,367 | $38.9B | 0.12% | |
| 158 | PAYXPAYCHEX INC | 324,958 | $38.7B | 0.12% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 177,529 | $38.6B | 0.12% | |
| 160 | EVREVERCORE INC | 225,611 | $38.6B | 0.12% | |
| 161 | ONON SEMICONDUCTOR CORP | 460,577 | $38.5B | 0.12% | |
| 162 | OGSONE GAS INC | 598,404 | $38.1B | 0.12% | |
| 163 | MZTILANCASTER COLONY CORP | 229,049 | $38.1B | 0.12% | |
| 164 | WFCWELLS FARGO CO NEW | 772,551 | $38.0B | 0.12% | |
| 165 | CFRCULLEN FROST BANKERS INC | 349,049 | $37.9B | 0.12% | |
| 166 | CBSHCOMMERCE BANCSHARES INC | 702,082 | $37.5B | 0.11% | |
| 167 | ORCLORACLE CORP | 353,889 | $37.3B | 0.11% | |
| 168 | BIIBBIOGEN INC | 144,110 | $37.3B | 0.11% | |
| 169 | RRXREGAL REXNORD CORPORATION | 251,111 | $37.2B | 0.11% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 487,724 | $36.8B | 0.11% | |
| 171 | GGGGRACO INC | 423,368 | $36.7B | 0.11% | |
| 172 | RPMRPM INTL INC | 328,054 | $36.6B | 0.11% | |
| 173 | MRNAMODERNA INC | 366,604 | $36.5B | 0.11% | |
| 174 | UEOWESTLAKE CORPORATION | 259,222 | $36.3B | 0.11% | |
| 175 | CDWCDW CORP | 159,185 | $36.2B | 0.11% | |
| 176 | NNNNNN REIT INC | 834,286 | $36.0B | 0.11% | |
| 177 | PEOEXELON CORP | 999,671 | $35.9B | 0.11% | |
| 178 | TRVTRAVELERS COMPANIES INC | 185,599 | $35.4B | 0.11% | |
| 179 | UGIUGI CORP NEW | 1,430,153 | $35.2B | 0.11% | |
| 180 | TTCTORO CO | 366,030 | $35.1B | 0.11% | |
| 181 | RRYDER SYS INC | 301,539 | $34.7B | 0.11% | |
| 182 | CEGCONSTELLATION ENERGY CORP | 296,243 | $34.6B | 0.11% | |
| 183 | BKRBAKER HUGHES COMPANY | 1,010,022 | $34.5B | 0.11% | |
| 184 | SEICSEI INVTS CO | 543,111 | $34.5B | 0.11% | |
| 185 | WTRGESSENTIAL UTILS INC | 918,818 | $34.3B | 0.10% | |
| 186 | CSGPCOSTAR GROUP INC | 386,321 | $33.8B | 0.10% | |
| 187 | MSAMSA SAFETY INC | 199,932 | $33.8B | 0.10% | |
| 188 | EAELECTRONIC ARTS INC | 246,583 | $33.7B | 0.10% | |
| 189 | FASTFASTENAL CO | 518,855 | $33.6B | 0.10% | |
| 190 | DISDISNEY WALT CO | 370,002 | $33.4B | 0.10% | |
| 191 | LEGLEGGETT & PLATT INC | 1,272,152 | $33.3B | 0.10% | |
| 192 | DCIDONALDSON INC | 506,894 | $33.1B | 0.10% | |
| 193 | RGLDROYAL GOLD INC | 272,667 | $33.0B | 0.10% | |
| 194 | AZNASTRAZENECA PLC | 487,345 | $32.8B | 0.10% | |
| 195 | SONSONOCO PRODS CO | 587,140 | $32.8B | 0.10% | |
| 196 | NKENIKE INC | 302,061 | $32.8B | 0.10% | |
| 197 | ORIOLD REP INTL CORP | 1,107,033 | $32.5B | 0.10% | |
| 198 | AFGAMERICAN FINL GROUP INC OHIO | 273,640 | $32.5B | 0.10% | |
| 199 | PRGOPERRIGO CO PLC | 1,008,424 | $32.5B | 0.10% | |
| 200 | GEHCGE HEALTHCARE TECHNOLOGIES I | 419,438 | $32.4B | 0.10% |