ProShare Advisors LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$31.4B

Holdings

1,704

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,704 positions)

StockValue
BROADMARK RLTY CAP INC
$385K
ARNC1EURARCONIC CORPORATION
$385K
INFYINFOSYS LTD
$384K
SPTSPROUT SOCIAL INC
$384K
BRXBRIXMOR PPTY GROUP INC
$383K
REZIRESIDEO TECHNOLOGIES INC
$383K
PRFTUSDPERFICIENT INC
$383K
UNFUNIFIRST CORP MASS
$383K
THCTENET HEALTHCARE CORP
$382K
KTBKONTOOR BRANDS INC
$381K
OHIOMEGA HEALTHCARE INVS INC
$381K
GMEGAMESTOP CORP NEW
$380K
NYTNEW YORK TIMES CO
$380K
BBIOBRIDGEBIO PHARMA INC
$380K
RRCRANGE RES CORP
$380K
ARANTERO RESOURCES CORP
$379K
SKAASKECHERS U S A INC
$379K
PRIPRIMERICA INC
$378K
GBDCGOLUB CAP BDC INC
$374K
OSH3EUROAK STR HEALTH INC
$374K
AELUSDAMERICAN EQTY INVT LIFE HLD
$373K
LADLITHIA MTRS INC
$372K
THSTREEHOUSE FOODS INC
$371K
TPHTRI POINTE HOMES INC
$370K
SFSTIFEL FINL CORP
$370K
ITGRINTEGER HLDGS CORP
$370K
IPARINTER PARFUMS INC
$369K
VMWEURVMWARE INC
$369K
IOSPINNOSPEC INC
$368K
NOVAQSUNNOVA ENERGY INTL INC.
$367K
TOLTOLL BROTHERS INC
$367K
NYCBEURNEW YORK CMNTY BANCORP INC
$366K
CBRLCRACKER BARREL OLD CTRY STOR
$364K
PTENPATTERSON-UTI ENERGY INC
$364K
BCCBOISE CASCADE CO DEL
$362K
ITRIITRON INC
$362K
BXMTBLACKSTONE MTG TR INC
$362K
TPICQTPI COMPOSITES INC
$360K
SPWRQSUNPOWER CORP
$360K
GNWGENWORTH FINL INC
$360K
DCP MIDSTREAM LP
$360K
IDIINTERDIGITAL INC
$359K
PRGSPROGRESS SOFTWARE CORP
$358K
VRNSVARONIS SYS INC
$357K
VVVVALVOLINE INC
$357K
RVMDREVOLUTION MEDICINES INC
$357K
ESEESCO TECHNOLOGIES INC
$356K
WHWYNDHAM HOTELS & RESORTS INC
$356K
GKOSGLAUKOS CORP
$356K
FMFFORMFACTOR INC
$356K
PDPAGERDUTY INC
$356K
BECNUSDBEACON ROOFING SUPPLY INC
$355K
TNETTRINET GROUP INC
$355K
ISIIONIS PHARMACEUTICALS INC
$354K
BCBRUNSWICK CORP
$353K
ALRMALARM COM HLDGS INC
$353K
VIAVVIAVI SOLUTIONS INC
$352K
PDCEUSDPDC ENERGY INC
$351K
EXTREXTREME NETWORKS
$351K
USX1UNITED STATES STL CORP NEW
$351K
XNCRXENCOR INC
$350K
ABCBAMERIS BANCORP
$350K
GMS1EURGMS INC
$350K
SAICSCIENCE APPLICATIONS INTL CO
$349K
QUALTRICS INTL INC
$349K
AYIACUITY BRANDS INC
$348K
NSZNETSCOUT SYS INC
$347K
FCELCHFFUELCELL ENERGY INC
$346K
DOCNDIGITALOCEAN HLDGS INC
$346K
WWDWOODWARD INC
$346K
BNLBROADSTONE NET LEASE INC
$346K
OUTOUTFRONT MEDIA INC
$344K
BTUPEABODY ENERGY CORP
$344K
KRYSKRYSTAL BIOTECH INC
$343K
VRRMVERRA MOBILITY CORP
$343K
PSECPROSPECT CAP CORP
$342K
4DHDANA INC
$342K
FAFFIRST AMERN FINL CORP
$342K
PIIMPINJ INC
$342K
EEFTEURONET WORLDWIDE INC
$342K
VTYVERINT SYS INC
$341K
JEFJEFFERIES FINL GROUP INC
$341K
CODICOMPASS DIVERSIFIED
$340K
LGIHLGI HOMES INC
$339K
SITCUSDSITE CTRS CORP
$339K
WDWALKER & DUNLOP INC
$339K
HRIHERC HLDGS INC
$336K
PVHPVH CORPORATION
$336K
PIPRPIPER SANDLER COMPANIES
$335K
CRCCALIFORNIA RES CORP
$335K
ABCLABCELLERA BIOLOGICS INC
$334K
DORMDORMAN PRODS INC
$334K
MATXMATSON INC
$334K
CALMCAL MAINE FOODS INC
$334K
WSFSWSFS FINL CORP
$334K
EXPIEXP WORLD HLDGS INC
$333K
FTDRFRONTDOOR INC
$333K
AMPHAMPHASTAR PHARMACEUTICALS IN
$333K
MG1MGE ENERGY INC
$332K
RBLXROBLOX CORP
$332K
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