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 |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP | 21,740 | $10.1B | 30.76% | |
| 302 | DUKDUKE ENERGY CORP NEW | 103,538 | $10.0B | 30.70% | |
| 303 | FCXFREEPORT-MCMORAN INC | 235,805 | $10.0B | 30.67% | |
| 304 | AJGGALLAGHER ARTHUR J & CO | 44,587 | $10.0B | 30.64% | |
| 305 | PCGPG&E CORP | 555,328 | $10.0B | 30.59% | |
| 306 | GFFGRIFFON CORP | 164,029 | $10.0B | 30.55% | |
| 307 | KMIKINDER MORGAN INC DEL | 561,310 | $9.9B | 30.26% | |
| 308 | MSCIMSCI INC | 17,493 | $9.9B | 30.23% | |
| 309 | BCPCBALCHEM CORP | 66,230 | $9.9B | 30.10% | |
| 310 | HYHYSTER YALE MATLS HANDLING I | 158,217 | $9.8B | 30.07% | |
| 311 | WTHWORTHINGTON ENTERPRISES INC | 170,906 | $9.8B | 30.05% | |
| 312 | CNSCOHEN & STEERS INC | 128,433 | $9.7B | 29.72% | |
| 313 | PSAPUBLIC STORAGE | 31,876 | $9.7B | 29.71% | |
| 314 | WSWORTHINGTON STL INC | 344,663 | $9.7B | 29.60% | |
| 315 | HIHILLENBRAND INC | 201,570 | $9.6B | 29.47% | |
| 316 | AVNTAVIENT CORPORATION | 231,639 | $9.6B | 29.42% | |
| 317 | GBCIGLACIER BANCORP INC NEW | 231,449 | $9.6B | 29.22% | |
| 318 | BKBANK NEW YORK MELLON CORP | 181,918 | $9.5B | 28.93% | |
| 319 | FIXCOMFORT SYS USA INC | 46,008 | $9.5B | 28.91% | |
| 320 | METMETLIFE INC | 143,070 | $9.5B | 28.91% | |
| 321 | CADECADENCE BANK | 319,681 | $9.5B | 28.90% | |
| 322 | BABAALIBABA GROUP HLDG LTD | 121,909 | $9.4B | 28.87% | |
| 323 | OGM1COGENT COMMUNICATIONS HLDGS | 123,397 | $9.4B | 28.68% | |
| 324 | SFNCSIMMONS 1ST NATL CORP | 472,219 | $9.4B | 28.63% | |
| 325 | EXPOEXPONENT INC | 106,129 | $9.3B | 28.55% | |
| 326 | HBNCHORIZON BANCORP INC | 652,363 | $9.3B | 28.53% | |
| 327 | ASBASSOCIATED BANC CORP | 434,347 | $9.3B | 28.39% | |
| 328 | WELLWELLTOWER INC | 103,016 | $9.3B | 28.38% | |
| 329 | KWRQUAKER HOUGHTON | 43,488 | $9.3B | 28.36% | |
| 330 | UVVUNIVERSAL CORP VA | 137,433 | $9.3B | 28.27% | |
| 331 | WTSWATTS WATER TECHNOLOGIES INC | 44,263 | $9.2B | 28.18% | |
| 332 | MGRCMCGRATH RENTCORP | 76,793 | $9.2B | 28.07% | |
| 333 | MOALTRIA GROUP INC | 227,309 | $9.2B | 28.02% | |
| 334 | MATXMATSON INC | 83,434 | $9.1B | 27.94% | |
| 335 | KALUKAISER ALUMINUM CORP | 128,238 | $9.1B | 27.90% | |
| 336 | AITAPPLIED INDL TECHNOLOGIES IN | 52,793 | $9.1B | 27.86% | |
| 337 | AUBATLANTIC UN BANKSHARES CORP | 249,208 | $9.1B | 27.83% | |
| 338 | ATRIUSDATRION CORP | 24,024 | $9.1B | 27.81% | |
| 339 | SXISTANDEX INTL CORP | 57,352 | $9.1B | 27.76% | |
| 340 | SCLSTEPAN CO | 95,948 | $9.1B | 27.72% | |
| 341 | GATXGATX CORP | 75,296 | $9.1B | 27.66% | |
| 342 | UCBUNITED CMNTY BKS BLAIRSVLE G | 308,604 | $9.0B | 27.59% | |
| 343 | ABRARBOR REALTY TRUST INC | 594,433 | $9.0B | 27.57% | |
| 344 | MTRNMATERION CORP | 69,125 | $9.0B | 27.49% | |
| 345 | SD2SANDY SPRING BANCORP INC | 330,149 | $9.0B | 27.48% | |
| 346 | PRUPRUDENTIAL FINL INC | 86,647 | $9.0B | 27.46% | |
| 347 | OTTROTTER TAIL CORP | 105,697 | $9.0B | 27.44% | |
| 348 | AEBAALLETE INC | 146,823 | $9.0B | 27.44% | |
| 349 | ALSALLSTATE CORP | 64,071 | $9.0B | 27.40% | |
| 350 | PHPARKER-HANNIFIN CORP | 19,454 | $9.0B | 27.39% | |
| 351 | ENSGENSIGN GROUP INC | 79,632 | $8.9B | 27.30% | |
| 352 | FULFULLER H B CO | 109,628 | $8.9B | 27.27% | |
| 353 | FRMEFIRST MERCHANTS CORP | 240,568 | $8.9B | 27.26% | |
| 354 | TTTRANE TECHNOLOGIES PLC | 36,549 | $8.9B | 27.24% | |
| 355 | APOGAPOGEE ENTERPRISES INC | 166,359 | $8.9B | 27.15% | |
| 356 | SSFSENSIENT TECHNOLOGIES CORP | 134,481 | $8.9B | 27.12% | |
| 357 | TRNOTERRENO RLTY CORP | 141,288 | $8.9B | 27.06% | |
| 358 | ANDEANDERSONS INC | 153,878 | $8.9B | 27.06% | |
| 359 | FELEFRANKLIN ELEC INC | 91,577 | $8.8B | 27.04% | |
| 360 | HUMHUMANA INC | 19,304 | $8.8B | 27.00% | |
| 361 | ALGALAMO GROUP INC | 42,036 | $8.8B | 27.00% | |
| 362 | INDBINDEPENDENT BK CORP MASS | 134,162 | $8.8B | 26.98% | |
| 363 | STBAS & T BANCORP INC | 263,579 | $8.8B | 26.92% | |
| 364 | FULTFULTON FINL CORP PA | 534,166 | $8.8B | 26.87% | |
| 365 | FIBKFIRST INTST BANCSYSTEM INC | 285,773 | $8.8B | 26.85% | |
| 366 | PFCPREMIER FINANCIAL CORP | 363,766 | $8.8B | 26.79% | |
| 367 | VLOVALERO ENERGY CORP | 67,307 | $8.7B | 26.74% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 18,688 | $8.7B | 26.73% | |
| 369 | FRPTFRESHPET INC | 100,732 | $8.7B | 26.70% | |
| 370 | ABMABM INDS INC | 193,872 | $8.7B | 26.56% | |
| 371 | WSBCWESBANCO INC | 276,055 | $8.7B | 26.46% | |
| 372 | CPKCHESAPEAKE UTILS CORP | 81,941 | $8.7B | 26.45% | |
| 373 | WMWASTE MGMT INC DEL | 48,291 | $8.6B | 26.43% | |
| 374 | KAIKADANT INC | 30,617 | $8.6B | 26.22% | |
| 375 | NSPINSPERITY INC | 72,888 | $8.5B | 26.11% | |
| 376 | WASHWASHINGTON TR BANCORP INC | 263,482 | $8.5B | 26.07% | |
| 377 | LBAIUSDLAKELAND BANCORP INC | 576,413 | $8.5B | 26.05% | |
| 378 | —CAMBRIDGE BANCORP | 122,799 | $8.5B | 26.04% | |
| 379 | CWTCALIFORNIA WTR SVC GROUP | 164,188 | $8.5B | 26.02% | |
| 380 | NUSNU SKIN ENTERPRISES INC | 437,783 | $8.5B | 25.98% | |
| 381 | CVNACARVANA CO | 160,541 | $8.5B | 25.97% | |
| 382 | PEBOPEOPLES BANCORP INC | 251,640 | $8.5B | 25.96% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 59,324 | $8.5B | 25.86% | |
| 384 | HCAHCA HEALTHCARE INC | 31,080 | $8.4B | 25.71% | |
| 385 | FLICUSDFIRST LONG IS CORP | 635,205 | $8.4B | 25.70% | |
| 386 | AWRAMER STATES WTR CO | 104,526 | $8.4B | 25.68% | |
| 387 | BUSEFIRST BUSEY CORP | 338,278 | $8.4B | 25.66% | |
| 388 | LNNLINDSAY CORP | 64,925 | $8.4B | 25.62% | |
| 389 | NWNNORTHWEST NAT HLDG CO | 215,173 | $8.4B | 25.60% | |
| 390 | HNIHNI CORP | 198,232 | $8.3B | 25.34% | |
| 391 | TMPTOMPKINS FINL CORP | 137,255 | $8.3B | 25.26% | |
| 392 | SBSISOUTHSIDE BANCSHARES INC | 263,746 | $8.3B | 25.24% | |
| 393 | HESHESS CORP | 57,039 | $8.2B | 25.12% | |
| 394 | AVAAVISTA CORP | 229,923 | $8.2B | 25.11% | |
| 395 | TRNTRINITY INDS INC | 308,911 | $8.2B | 25.10% | |
| 396 | KWKENNEDY-WILSON HOLDINGS INC | 662,178 | $8.2B | 25.05% | |
| 397 | TXNMPNM RES INC | 196,781 | $8.2B | 25.01% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 3,578 | $8.2B | 25.00% | |
| 399 | GMGENERAL MTRS CO | 227,608 | $8.2B | 24.98% | |
| 400 | BMRCBANK MARIN BANCORP | 370,671 | $8.2B | 24.94% |