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)

StockValue
SPSCSPS COMM INC
$1.3B
1GSNNOVANTA INC
$1.3B
CENTCENTRAL GARDEN & PET CO
$1.3B
LSCCLATTICE SEMICONDUCTOR CORP
$1.3B
FNFABRINET
$1.3B
SIGISELECTIVE INS GROUP INC
$1.3B
SLABSILICON LABORATORIES INC
$1.3B
2L9BLUEPRINT MEDICINES CORP
$1.3B
BBWIBATH & BODY WORKS INC
$1.3B
CMCCOMMERCIAL METALS CO
$1.3B
FLRFLUOR CORP NEW
$1.3B
RSRELIANCE STEEL & ALUMINUM CO
$1.3B
WOOFPETCO HEALTH & WELLNESS CO I
$1.3B
GTLSCHART INDS INC
$1.3B
ACLSAXCELIS TECHNOLOGIES INC
$1.3B
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.3B
OPCHOPTION CARE HEALTH INC
$1.2B
APY1EURCHAMPIONX CORPORATION
$1.2B
RHIROBERT HALF INC.
$1.2B
CIVICIVITAS RESOURCES INC
$1.2B
HQYHEALTHEQUITY INC
$1.2B
GNRCGENERAC HLDGS INC
$1.2B
TMHCTAYLOR MORRISON HOME CORP
$1.2B
BBIOBRIDGEBIO PHARMA INC
$1.2B
ESNTESSENT GROUP LTD
$1.2B
MPLXMPLX LP
$1.2B
UTHUNITED THERAPEUTICS CORP DEL
$1.2B
APGAPI GROUP CORP
$1.2B
MTHMERITAGE HOMES CORP
$1.2B
PRPERMIAN RESOURCES CORP
$1.2B
ALKSALKERMES PLC
$1.2B
BMRNBIOMARIN PHARMACEUTICAL INC
$1.2B
CTLTEURCATALENT INC
$1.1B
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.1B
MMSMAXIMUS INC
$1.1B
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.1B
ATDATI INC
$1.1B
DUOLDUOLINGO INC
$1.1B
AMKRAMKOR TECHNOLOGY INC
$1.1B
EXLSEXLSERVICE HOLDINGS INC
$1.1B
CBTCABOT CORP
$1.1B
KRGKITE RLTY GROUP TR
$1.1B
ON1OLD NATL BANCORP IND
$1.1B
KRTXKARUNA THERAPEUTICS INC
$1.1B
SFMSPROUTS FMRS MKT INC
$1.1B
RHPRYMAN HOSPITALITY PPTYS INC
$1.1B
PBFPBF ENERGY INC
$1.1B
HNMORMAT TECHNOLOGIES INC
$1.1B
HOMBHOME BANCSHARES INC
$1.1B
XRAYDENTSPLY SIRONA INC
$1.0B
VLYVALLEY NATL BANCORP
$1.0B
ASGNASGN INC
$1.0B
ATKRATKORE INC
$1.0B
SYNASYNAPTICS INC
$998.0M
MLIMUELLER INDS INC
$994.0M
NEOGNEOGEN CORP
$992.0M
IM8NINSMED INC
$992.0M
MEDPMEDPACE HLDGS INC
$991.0M
KBHKB HOME
$988.0M
RVMDREVOLUTION MEDICINES INC
$982.0M
CVLTCOMMVAULT SYS INC
$973.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$968.0M
BCCBOISE CASCADE CO DEL
$964.0M
COKECOCA COLA CONS INC
$961.0M
ACADACADIA PHARMACEUTICALS INC
$956.0M
BIPBROOKFIELD INFRAST PARTNERS
$954.0M
IEIINSIGHT ENTERPRISES INC
$951.0M
AAONAAON INC
$939.0M
HAEHAEMONETICS CORP MASS
$938.0M
AM6AMICUS THERAPEUTICS INC
$933.0M
BUWABIO RAD LABS INC
$933.0M
ACAARCOSA INC
$925.0M
LNTHLANTHEUS HLDGS INC
$921.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$919.0M
HWCHANCOCK WHITNEY CORPORATION
$918.0M
VALVALARIS LTD
$912.0M
0VVBPARAMOUNT GLOBAL
$911.0M
DECKDECKERS OUTDOOR CORP
$905.0M
ENSENERSYS
$904.0M
JAZZJAZZ PHARMACEUTICALS PLC
$902.0M
ASOACADEMY SPORTS & OUTDOORS IN
$899.0M
SIGSIGNET JEWELERS LIMITED
$898.0M
NENOBLE CORP PLC
$898.0M
MKSIMKS INSTRS INC
$896.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$895.0M
SNYSANOFI
$891.0M
TENBTENABLE HLDGS INC
$889.0M
FCFSFIRSTCASH HOLDINGS INC
$887.0M
WKWORKIVA INC
$881.0M
GTGOODYEAR TIRE & RUBR CO
$881.0M
DTDYNATRACE INC
$880.0M
BCOBRINKS CO
$880.0M
USX1UNITED STATES STL CORP NEW
$879.0M
AWGASBURY AUTOMOTIVE GROUP INC
$874.0M
EX9EXELIXIS INC
$869.0M
STNESTONECO LTD
$868.0M
HASHASBRO INC
$866.0M
FSSFEDERAL SIGNAL CORP
$865.0M
MARAMARATHON DIGITAL HOLDINGS IN
$863.0M
FFINFIRST FINL BANKSHARES INC
$859.0M
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