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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLGNSILGAN HLDGS INC | 715,519 | $32.4B | 98.94% | |
| 202 | XELXCEL ENERGY INC | 522,868 | $32.4B | 98.92% | |
| 203 | FLOFLOWERS FOODS INC | 1,408,208 | $31.7B | 96.86% | |
| 204 | AKXANSYS INC | 86,702 | $31.5B | 96.14% | |
| 205 | VRSKVERISK ANALYTICS INC | 131,581 | $31.4B | 96.04% | |
| 206 | PIIPOLARIS INC | 330,339 | $31.3B | 95.66% | |
| 207 | CASYCASEYS GEN STORES INC | 112,162 | $30.8B | 94.16% | |
| 208 | THGHANOVER INS GROUP INC | 252,490 | $30.7B | 93.68% | |
| 209 | OGEOGE ENERGY CORP | 873,856 | $30.5B | 93.27% | |
| 210 | ATRAPTARGROUP INC | 241,178 | $29.8B | 91.11% | |
| 211 | TEAMATLASSIAN CORPORATION | 122,916 | $29.2B | 89.34% | |
| 212 | RLIRLI CORP | 217,282 | $28.9B | 88.39% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 54,040 | $28.7B | 87.65% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 184,844 | $28.7B | 87.59% | |
| 215 | DDOGDATADOG INC | 236,130 | $28.7B | 87.58% | |
| 216 | DASHDOORDASH INC | 289,583 | $28.6B | 87.51% | |
| 217 | NFGNATIONAL FUEL GAS CO | 562,612 | $28.2B | 86.25% | |
| 218 | DLTRDOLLAR TREE INC | 195,995 | $27.8B | 85.08% | |
| 219 | RNRRENAISSANCERE HLDGS LTD | 137,265 | $26.9B | 82.21% | |
| 220 | NOWSERVICENOW INC | 37,689 | $26.6B | 81.36% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 122,934 | $26.5B | 81.09% | |
| 222 | GFSGLOBALFOUNDRIES INC | 432,176 | $26.2B | 80.03% | |
| 223 | ZSZSCALER INC | 118,020 | $26.1B | 79.90% | |
| 224 | COPCONOCOPHILLIPS | 219,251 | $25.4B | 77.76% | |
| 225 | BACVERIZON COMMUNICATIONS INC | 674,756 | $25.4B | 77.73% | |
| 226 | TTDTHE TRADE DESK INC | 352,334 | $25.4B | 77.47% | |
| 227 | WBDWARNER BROS DISCOVERY INC | 2,175,054 | $24.8B | 75.64% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 153,061 | $24.6B | 75.28% | |
| 229 | DWDMORGAN STANLEY | 260,943 | $24.3B | 74.35% | |
| 230 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 354,417 | $23.7B | 72.28% | |
| 231 | BLKCHFBLACKROCK INC | 28,875 | $23.4B | 71.63% | |
| 232 | PFEPFIZER INC | 811,892 | $23.4B | 71.43% | |
| 233 | MDBMONGODB INC | 55,997 | $22.9B | 69.96% | |
| 234 | PLDPROLOGIS INC. | 170,148 | $22.7B | 69.31% | |
| 235 | SCHWSCHWAB CHARLES CORP | 316,538 | $21.8B | 66.55% | |
| 236 | ILMNILLUMINA INC | 155,470 | $21.6B | 66.15% | |
| 237 | ZTSZOETIS INC | 109,229 | $21.6B | 65.88% | |
| 238 | DHRDANAHER CORPORATION | 91,810 | $21.2B | 64.90% | |
| 239 | GEGENERAL ELECTRIC CO | 163,974 | $20.9B | 63.95% | |
| 240 | SPLKCHFSPLUNK INC | 134,187 | $20.4B | 62.47% | |
| 241 | TRVCCITIGROUP INC | 395,148 | $20.3B | 62.11% | |
| 242 | APHAMPHENOL CORP NEW | 201,364 | $20.0B | 61.00% | |
| 243 | UNPUNION PAC CORP | 80,677 | $19.8B | 60.55% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 102,628 | $19.4B | 59.42% | |
| 245 | PGRPROGRESSIVE CORP | 120,786 | $19.2B | 58.79% | |
| 246 | BXBLACKSTONE INC | 146,717 | $19.2B | 58.70% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 200,104 | $18.8B | 57.53% | |
| 248 | CMECME GROUP INC | 82,055 | $17.3B | 52.80% | |
| 249 | MSIMOTOROLA SOLUTIONS INC | 54,195 | $17.0B | 51.85% | |
| 250 | PWIPOWER INTEGRATIONS INC | 204,118 | $16.8B | 51.22% | |
| 251 | UBERUBER TECHNOLOGIES INC | 271,630 | $16.7B | 51.11% | |
| 252 | ELVELEVANCE HEALTH INC | 35,332 | $16.7B | 50.91% | |
| 253 | FISVFISERV INC | 123,917 | $16.5B | 50.30% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 319,685 | $16.4B | 50.12% | |
| 255 | SIRIEURSIRIUS XM HOLDINGS INC | 2,979,311 | $16.3B | 49.80% | |
| 256 | TJXTJX COS INC NEW | 170,048 | $16.0B | 48.75% | |
| 257 | RTXRTX CORPORATION | 189,460 | $15.9B | 48.71% | |
| 258 | TAT&T INC | 948,996 | $15.9B | 48.66% | |
| 259 | CASSCASS INFORMATION SYS INC | 353,401 | $15.9B | 48.65% | |
| 260 | CVSCVS HEALTH CORP | 201,151 | $15.9B | 48.53% | |
| 261 | BMIBADGER METER INC | 102,329 | $15.8B | 48.27% | |
| 262 | SLBSCHLUMBERGER LTD | 302,467 | $15.7B | 48.10% | |
| 263 | TELTE CONNECTIVITY LTD | 111,596 | $15.7B | 47.91% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 118,188 | $15.2B | 46.38% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 95,854 | $15.1B | 46.05% | |
| 266 | LMTLOCKHEED MARTIN CORP | 33,121 | $15.0B | 45.87% | |
| 267 | SYKSTRYKER CORPORATION | 49,556 | $14.8B | 45.35% | |
| 268 | DEDEERE & CO | 36,373 | $14.5B | 44.44% | |
| 269 | CSGSCSG SYS INTL INC | 272,622 | $14.5B | 44.33% | |
| 270 | CITHE CIGNA GROUP | 47,044 | $14.1B | 43.05% | |
| 271 | USBUS BANCORP DEL | 321,474 | $13.9B | 42.52% | |
| 272 | DOWDOW INC | 253,542 | $13.9B | 42.49% | |
| 273 | AWMSKYWORKS SOLUTIONS INC | 123,030 | $13.8B | 42.26% | |
| 274 | ETNEATON CORP PLC | 56,584 | $13.6B | 41.64% | |
| 275 | EOGEOG RES INC | 112,530 | $13.6B | 41.59% | |
| 276 | WMBWILLIAMS COS INC | 379,222 | $13.2B | 40.36% | |
| 277 | 8CWCROWN CASTLE INC | 114,461 | $13.2B | 40.29% | |
| 278 | CHWYCHEWY INC | 545,123 | $12.9B | 39.36% | |
| 279 | OKEONEOK INC NEW | 183,263 | $12.9B | 39.32% | |
| 280 | EQIXEQUINIX INC | 15,942 | $12.8B | 39.23% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 82,240 | $12.7B | 38.91% | |
| 282 | MCOMOODYS CORP | 32,488 | $12.7B | 38.77% | |
| 283 | 7HPHP INC | 414,764 | $12.5B | 38.14% | |
| 284 | AONAON PLC | 41,338 | $12.0B | 36.76% | |
| 285 | BSXBOSTON SCIENTIFIC CORP | 204,828 | $11.8B | 36.18% | |
| 286 | ANETEURARISTA NETWORKS INC | 49,207 | $11.6B | 35.41% | |
| 287 | COFCAPITAL ONE FINL CORP | 88,344 | $11.6B | 35.40% | |
| 288 | GLWCORNING INC | 373,144 | $11.4B | 34.72% | |
| 289 | MPCMARATHON PETE CORP | 74,288 | $11.0B | 33.68% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS IN | 53,296 | $11.0B | 33.51% | |
| 291 | SRESEMPRA | 145,501 | $10.9B | 33.23% | |
| 292 | PSXPHILLIPS 66 | 81,472 | $10.8B | 33.15% | |
| 293 | NTAPNETAPP INC | 122,921 | $10.8B | 33.11% | |
| 294 | TFCTRUIST FINL CORP | 287,451 | $10.6B | 32.43% | |
| 295 | PXDEURPIONEER NAT RES CO | 47,108 | $10.6B | 32.37% | |
| 296 | EBAEBAY INC. | 242,723 | $10.6B | 32.35% | |
| 297 | AIGAMERICAN INTL GROUP INC | 153,220 | $10.4B | 31.72% | |
| 298 | SOSOUTHERN CO | 146,493 | $10.3B | 31.39% | |
| 299 | JKHYHENRY JACK & ASSOC INC | 62,785 | $10.3B | 31.35% | |
| 300 | ENBENBRIDGE INC | 284,450 | $10.2B | 31.29% |