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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 663,540 | $75.0B | 238.49% | |
| 102 | MAMASTERCARD INCORPORATED | 201,653 | $73.3B | 233.03% | |
| 103 | MUMICRON TECHNOLOGY INC | 1,178,471 | $71.1B | 226.12% | |
| 104 | CRMSALESFORCE INC | 355,382 | $71.0B | 225.77% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 760,511 | $65.1B | 206.99% | |
| 106 | MRKMERCK & CO INC | 610,839 | $65.0B | 206.66% | |
| 107 | KLACKLA CORP | 160,439 | $64.0B | 203.65% | |
| 108 | CSXCSX CORP | 2,091,341 | $62.6B | 199.11% | |
| 109 | MRNAMODERNA INC | 403,931 | $62.0B | 197.27% | |
| 110 | SNPSSYNOPSYS INC | 157,495 | $60.8B | 193.44% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 289,304 | $60.8B | 193.27% | |
| 112 | MLB1MERCADOLIBRE INC | 44,199 | $58.3B | 185.25% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 658,251 | $55.1B | 175.37% | |
| 114 | BABOEING CO | 257,129 | $54.6B | 173.69% | |
| 115 | FTNTFORTINET INC | 798,544 | $53.1B | 168.76% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 980,106 | $52.9B | 168.33% | |
| 117 | IDXXIDEXX LABS INC | 105,387 | $52.7B | 167.59% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 61,242 | $52.0B | 165.34% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 144,986 | $51.8B | 164.87% | |
| 120 | MARMARRIOTT INTL INC NEW | 305,940 | $50.8B | 161.54% | |
| 121 | PANWPALO ALTO NETWORKS INC | 252,404 | $50.4B | 160.32% | |
| 122 | AXPAMERICAN EXPRESS CO | 304,370 | $50.2B | 159.65% | |
| 123 | NJRNEW JERSEY RES CORP | 905,041 | $48.1B | 153.11% | |
| 124 | BACBANK AMERICA CORP | 1,654,796 | $47.3B | 150.50% | |
| 125 | MZTILANCASTER COLONY CORP | 231,741 | $47.0B | 149.51% | |
| 126 | ADSKAUTODESK INC | 225,551 | $47.0B | 149.30% | |
| 127 | DC4DEXCOM INC | 397,935 | $46.2B | 147.02% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 505,700 | $46.0B | 146.32% | |
| 129 | SSFSENSIENT TECHNOLOGIES CORP | 599,091 | $45.9B | 145.85% | |
| 130 | KDPKEURIG DR PEPPER INC | 1,294,863 | $45.7B | 145.27% | |
| 131 | PORPORTLAND GEN ELEC CO | 932,178 | $45.6B | 144.92% | |
| 132 | NWENORTHWESTERN CORP | 778,468 | $45.0B | 143.23% | |
| 133 | PEOEXELON CORP | 1,071,615 | $44.9B | 142.74% | |
| 134 | KHCKRAFT HEINZ CO | 1,152,479 | $44.6B | 141.72% | |
| 135 | SRSPIRE INC | 628,107 | $44.1B | 140.09% | |
| 136 | DISDISNEY WALT CO | 438,685 | $43.9B | 139.68% | |
| 137 | BIIBBIOGEN INC | 157,923 | $43.9B | 139.62% | |
| 138 | LLYLILLY ELI & CO | 125,781 | $43.2B | 137.36% | |
| 139 | SWXSOUTHWEST GAS HLDGS INC | 687,085 | $42.9B | 136.45% | |
| 140 | PDDPDD HOLDINGS INC | 560,341 | $42.5B | 135.24% | |
| 141 | NKENIKE INC | 346,512 | $42.5B | 135.14% | |
| 142 | ABNBAIRBNB INC | 340,625 | $42.4B | 134.74% | |
| 143 | BKHBLACK HILLS CORP | 648,126 | $40.9B | 130.05% | |
| 144 | PAYXPAYCHEX INC | 354,677 | $40.6B | 129.24% | |
| 145 | UBSIUNITED BANKSHARES INC WEST V | 1,132,078 | $39.8B | 126.72% | |
| 146 | PCARPACCAR INC | 541,341 | $39.6B | 126.01% | |
| 147 | ILMNILLUMINA INC | 167,214 | $38.9B | 123.65% | |
| 148 | PFEPFIZER INC | 943,817 | $38.5B | 122.45% | |
| 149 | TRVTRAVELERS COMPANIES INC | 222,803 | $38.2B | 121.44% | |
| 150 | WLYWILEY JOHN & SONS INC | 979,672 | $38.0B | 120.78% | |
| 151 | XELXCEL ENERGY INC | 561,851 | $37.9B | 120.49% | |
| 152 | GGGGRACO INC | 517,818 | $37.8B | 120.22% | |
| 153 | AZNASTRAZENECA PLC | 543,998 | $37.8B | 120.07% | |
| 154 | LECOLINCOLN ELEC HLDGS INC | 219,083 | $37.0B | 117.80% | |
| 155 | LULULULULEMON ATHLETICA INC | 101,707 | $37.0B | 117.79% | |
| 156 | DCIDONALDSON INC | 566,453 | $37.0B | 117.70% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE IN | 108,569 | $37.0B | 117.67% | |
| 158 | HUBBHUBBELL INC | 151,946 | $37.0B | 117.56% | |
| 159 | WBDWARNER BROS DISCOVERY INC | 2,443,625 | $36.9B | 117.33% | |
| 160 | SLGNSILGAN HLDGS INC | 676,929 | $36.3B | 115.53% | |
| 161 | RRXREGAL REXNORD CORPORATION | 257,795 | $36.3B | 115.37% | |
| 162 | UEOWESTLAKE CORPORATION | 312,639 | $36.3B | 115.30% | |
| 163 | ROSTROSS STORES INC | 341,602 | $36.3B | 115.29% | |
| 164 | ATRAPTARGROUP INC | 306,319 | $36.2B | 115.12% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 62,780 | $36.2B | 115.06% | |
| 166 | PIIPOLARIS INC | 325,536 | $36.0B | 114.52% | |
| 167 | ORIOLD REP INTL CORP | 1,427,473 | $35.6B | 113.35% | |
| 168 | FLOFLOWERS FOODS INC | 1,295,902 | $35.5B | 112.95% | |
| 169 | OGSONE GAS INC | 446,324 | $35.4B | 112.45% | |
| 170 | MSAMSA SAFETY INC | 264,568 | $35.3B | 112.31% | |
| 171 | SONSONOCO PRODS CO | 578,455 | $35.3B | 112.20% | |
| 172 | RLIRLI CORP | 265,270 | $35.3B | 112.12% | |
| 173 | WDAYWORKDAY INC | 169,893 | $35.1B | 111.58% | |
| 174 | RGLDROYAL GOLD INC | 269,915 | $35.0B | 111.33% | |
| 175 | WSMWILLIAMS SONOMA INC | 287,424 | $35.0B | 111.20% | |
| 176 | TTCTORO CO | 314,284 | $34.9B | 111.09% | |
| 177 | RPMRPM INTL INC | 399,335 | $34.8B | 110.78% | |
| 178 | CPRTCOPART INC | 460,075 | $34.6B | 110.03% | |
| 179 | SGENUSDSEAGEN INC | 170,288 | $34.5B | 109.64% | |
| 180 | MDUMDU RES GROUP INC | 1,120,152 | $34.1B | 108.57% | |
| 181 | NFGNATIONAL FUEL GAS CO | 585,222 | $33.8B | 107.45% | |
| 182 | THGHANOVER INS GROUP INC | 261,046 | $33.5B | 106.67% | |
| 183 | OGEOGE ENERGY CORP | 888,774 | $33.5B | 106.44% | |
| 184 | WTRGESSENTIAL UTILS INC | 765,182 | $33.4B | 106.21% | |
| 185 | EAELECTRONIC ARTS INC | 276,351 | $33.3B | 105.85% | |
| 186 | MRVLMARVELL TECHNOLOGY INC | 765,337 | $33.1B | 105.38% | |
| 187 | CSLCARLISLE COS INC | 145,811 | $33.0B | 104.82% | |
| 188 | CASYCASEYS GEN STORES INC | 151,621 | $32.8B | 104.36% | |
| 189 | RRYDER SYS INC | 364,006 | $32.5B | 103.29% | |
| 190 | NNNNATIONAL RETAIL PROPERTIES I | 734,453 | $32.4B | 103.11% | |
| 191 | EBAEBAY INC. | 728,089 | $32.3B | 102.73% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 530,138 | $32.3B | 102.72% | |
| 193 | ENPHENPHASE ENERGY INC | 152,643 | $32.1B | 102.07% | |
| 194 | WFCWELLS FARGO CO NEW | 856,181 | $32.0B | 101.77% | |
| 195 | LEGLEGGETT & PLATT INC | 999,338 | $31.9B | 101.31% | |
| 196 | SEICSEI INVTS CO | 551,510 | $31.7B | 100.93% | |
| 197 | EVREVERCORE INC | 274,940 | $31.7B | 100.87% | |
| 198 | DLTRDOLLAR TREE INC | 215,437 | $30.9B | 98.34% | |
| 199 | BKRBAKER HUGHES COMPANY | 1,067,869 | $30.8B | 98.00% | |
| 200 | CBSHCOMMERCE BANCSHARES INC | 526,541 | $30.7B | 97.70% |