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 |
|---|---|---|---|---|---|
| 601 | TRMBTRIMBLE INC | 49,146 | $2.6B | 8.19% | |
| 602 | EVRGEVERGY INC | 41,873 | $2.6B | 8.14% | |
| 603 | NRANRG ENERGY INC | 73,651 | $2.5B | 8.03% | |
| 604 | —CONTEXTLOGIC INC | 5,602,452 | $2.5B | 7.94% | |
| 605 | BXPBOSTON PROPERTIES INC | 46,081 | $2.5B | 7.93% | |
| 606 | TFXTELEFLEX INCORPORATED | 9,838 | $2.5B | 7.92% | |
| 607 | FOXAFOX CORP | 73,164 | $2.5B | 7.92% | |
| 608 | GENGEN DIGITAL INC | 144,203 | $2.5B | 7.87% | |
| 609 | DGXQUEST DIAGNOSTICS INC | 17,382 | $2.5B | 7.82% | |
| 610 | AKAMAKAMAI TECHNOLOGIES INC | 31,191 | $2.4B | 7.77% | |
| 611 | EQTEQT CORP | 76,236 | $2.4B | 7.73% | |
| 612 | HIIHUNTINGTON INGALLS INDS INC | 11,398 | $2.4B | 7.50% | |
| 613 | KIMKIMCO RLTY CORP | 119,297 | $2.3B | 7.41% | |
| 614 | WHRWHIRLPOOL CORP | 17,615 | $2.3B | 7.39% | |
| 615 | DOCHEALTHPEAK PROPERTIES INC | 105,467 | $2.3B | 7.37% | |
| 616 | PPLPEMBINA PIPELINE CORP | 71,451 | $2.3B | 7.36% | |
| 617 | HSKAEURHESKA CORP | 23,572 | $2.3B | 7.32% | |
| 618 | DXCDXC TECHNOLOGY CO | 89,249 | $2.3B | 7.25% | |
| 619 | CRLCHARLES RIV LABS INTL INC | 11,109 | $2.2B | 7.13% | |
| 620 | NVRNVR INC | 395 | $2.2B | 7.00% | |
| 621 | WDCWESTERN DIGITAL CORP. | 58,403 | $2.2B | 7.00% | |
| 622 | TECHBIO-TECHNE CORP | 29,667 | $2.2B | 7.00% | |
| 623 | GLGLOBE LIFE INC | 19,947 | $2.2B | 6.98% | |
| 624 | TPRTAPESTRY INC | 50,139 | $2.2B | 6.87% | |
| 625 | JBHTHUNT J B TRANS SVCS INC | 12,228 | $2.1B | 6.82% | |
| 626 | PNWPINNACLE WEST CAP CORP | 26,350 | $2.1B | 6.64% | |
| 627 | NWSANEWS CORP NEW | 120,611 | $2.1B | 6.62% | |
| 628 | RLRALPH LAUREN CORP | 17,157 | $2.0B | 6.36% | |
| 629 | SNASNAP ON INC | 7,867 | $1.9B | 6.18% | |
| 630 | XMTRXOMETRY INC | 128,844 | $1.9B | 6.13% | |
| 631 | QVCAUSDQURATE RETAIL INC | 1,908,162 | $1.9B | 5.99% | |
| 632 | CTLTEURCATALENT INC | 28,363 | $1.9B | 5.92% | |
| 633 | ZIONZIONS BANCORPORATION N A | 61,368 | $1.8B | 5.84% | |
| 634 | ALNYALNYLAM PHARMACEUTICALS INC | 8,814 | $1.8B | 5.61% | |
| 635 | LNCLINCOLN NATL CORP IND | 78,344 | $1.8B | 5.60% | |
| 636 | HSICHENRY SCHEIN INC | 21,278 | $1.7B | 5.52% | |
| 637 | DPZDOMINOS PIZZA INC | 5,239 | $1.7B | 5.49% | |
| 638 | MTCHMATCH GROUP INC NEW | 44,788 | $1.7B | 5.47% | |
| 639 | WYNNWYNN RESORTS LTD | 14,949 | $1.7B | 5.32% | |
| 640 | LSCCLATTICE SEMICONDUCTOR CORP | 17,252 | $1.6B | 5.24% | |
| 641 | UHSUNIVERSAL HLTH SVCS INC | 12,946 | $1.6B | 5.23% | |
| 642 | RHIROBERT HALF INTL INC | 20,369 | $1.6B | 5.22% | |
| 643 | BUWABIO RAD LABS INC | 3,402 | $1.6B | 5.18% | |
| 644 | FFIVF5 INC | 11,101 | $1.6B | 5.14% | |
| 645 | 0VVBPARAMOUNT GLOBAL | 72,521 | $1.6B | 5.14% | |
| 646 | BBWIBATH & BODY WORKS INC | 44,085 | $1.6B | 5.13% | |
| 647 | ALKALASKA AIR GROUP INC | 38,417 | $1.6B | 5.12% | |
| 648 | CMACOMERICA INC | 36,486 | $1.6B | 5.04% | |
| 649 | VFCV F CORP | 68,400 | $1.6B | 4.98% | |
| 650 | ROLROLLINS INC | 41,203 | $1.5B | 4.92% | |
| 651 | CZRCAESARS ENTERTAINMENT INC NE | 31,226 | $1.5B | 4.85% | |
| 652 | VNTVONTIER CORPORATION | 55,678 | $1.5B | 4.84% | |
| 653 | KMXCARMAX INC | 22,986 | $1.5B | 4.70% | |
| 654 | GNRCGENERAC HLDGS INC | 13,648 | $1.5B | 4.69% | |
| 655 | LYVLIVE NATION ENTERTAINMENT IN | 20,449 | $1.4B | 4.55% | |
| 656 | NWLNEWELL BRANDS INC | 113,796 | $1.4B | 4.50% | |
| 657 | TAPMOLSON COORS BEVERAGE CO | 27,160 | $1.4B | 4.46% | |
| 658 | IRDMIRIDIUM COMMUNICATIONS INC | 22,647 | $1.4B | 4.46% | |
| 659 | DISHDISH NETWORK CORPORATION | 150,074 | $1.4B | 4.45% | |
| 660 | SWAVUSDSHOCKWAVE MED INC | 6,421 | $1.4B | 4.43% | |
| 661 | SLABSILICON LABORATORIES INC | 7,829 | $1.4B | 4.36% | |
| 662 | CROXCROCS INC | 10,816 | $1.4B | 4.35% | |
| 663 | EMEEMCOR GROUP INC | 8,395 | $1.4B | 4.34% | |
| 664 | UTHUNITED THERAPEUTICS CORP DEL | 5,921 | $1.3B | 4.22% | |
| 665 | SAIASAIA INC | 4,849 | $1.3B | 4.19% | |
| 666 | XRAYDENTSPLY SIRONA INC | 33,162 | $1.3B | 4.14% | |
| 667 | TXRHTEXAS ROADHOUSE INC | 11,874 | $1.3B | 4.08% | |
| 668 | MEDPMEDPACE HLDGS INC | 6,730 | $1.3B | 4.02% | |
| 669 | HALOHALOZYME THERAPEUTICS INC | 33,104 | $1.3B | 4.02% | |
| 670 | NBIXNEUROCRINE BIOSCIENCES INC | 12,442 | $1.3B | 4.00% | |
| 671 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,932 | $1.3B | 4.00% | |
| 672 | APLSAPELLIS PHARMACEUTICALS INC | 18,974 | $1.3B | 3.98% | |
| 673 | LUMNLUMEN TECHNOLOGIES INC | 457,497 | $1.2B | 3.85% | |
| 674 | CPNGCOUPANG INC | 75,427 | $1.2B | 3.84% | |
| 675 | MPLXMPLX LP | 34,271 | $1.2B | 3.75% | |
| 676 | SEESEALED AIR CORP NEW | 25,556 | $1.2B | 3.73% | |
| 677 | KNSLKINSALE CAP GROUP INC | 3,839 | $1.2B | 3.66% | |
| 678 | KRTXKARUNA THERAPEUTICS INC | 6,213 | $1.1B | 3.59% | |
| 679 | SNYSANOFI | 20,603 | $1.1B | 3.56% | |
| 680 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 24,063 | $1.1B | 3.52% | |
| 681 | OLEDUNIVERSAL DISPLAY CORP | 6,878 | $1.1B | 3.39% | |
| 682 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,446 | $1.1B | 3.35% | |
| 683 | OVVOVINTIV INC | 29,098 | $1.0B | 3.34% | |
| 684 | AWNADVANCE AUTO PARTS INC | 8,587 | $1.0B | 3.32% | |
| 685 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,957 | $1.0B | 3.31% | |
| 686 | HNMORMAT TECHNOLOGIES INC | 12,178 | $1.0B | 3.28% | |
| 687 | HASHASBRO INC | 18,888 | $1.0B | 3.22% | |
| 688 | CMCCOMMERCIAL METALS CO | 20,727 | $1.0B | 3.22% | |
| 689 | SIGISELECTIVE INS GROUP INC | 10,616 | $1.0B | 3.22% | |
| 690 | 1GSNNOVANTA INC | 6,305 | $1.0B | 3.19% | |
| 691 | LNWOLIGHT & WONDER INC | 16,690 | $1.0B | 3.19% | |
| 692 | LNTHLANTHEUS HLDGS INC | 12,137 | $1.0B | 3.19% | |
| 693 | WOLF*WOLFSPEED INC | 15,338 | $996.0M | 3.17% | |
| 694 | CHRDCHORD ENERGY CORPORATION | 7,366 | $991.0M | 3.15% | |
| 695 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,648 | $991.0M | 3.15% | |
| 696 | —ROVER GROUP INC | 216,818 | $982.0M | 3.12% | |
| 697 | WINGWINGSTOP INC | 5,307 | $974.0M | 3.10% | |
| 698 | MURMURPHY OIL CORP | 26,044 | $963.0M | 3.06% | |
| 699 | APY1EURCHAMPIONX CORPORATION | 35,393 | $960.0M | 3.05% | |
| 700 | ROKUROKU INC | 14,501 | $954.0M | 3.03% |