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 | Value |
|---|---|
MTDRMATADOR RES CO | $949.0M |
GTLSCHART INDS INC | $947.0M |
OPCHOPTION CARE HEALTH INC | $941.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $939.0M |
EXLSEXLSERVICE HOLDINGS INC | $935.0M |
OGNORGANON & CO | $924.0M |
CBTCABOT CORP | $922.0M |
MUSAMURPHY USA INC | $919.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $915.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $913.0M |
FOXFFOX FACTORY HLDG CORP | $911.0M |
AXONAXON ENTERPRISE INC | $904.0M |
PBFPBF ENERGY INC | $899.0M |
RSRELIANCE STEEL & ALUMINUM CO | $896.0M |
ARCCARES CAPITAL CORP | $894.0M |
QLYSQUALYS INC | $890.0M |
ENQENTEGRIS INC | $875.0M |
HQYHEALTHEQUITY INC | $869.0M |
UFPIUFP INDUSTRIES INC | $850.0M |
MMSMAXIMUS INC | $845.0M |
SRPTSAREPTA THERAPEUTICS INC | $840.0M |
CELHCELSIUS HLDGS INC | $831.0M |
SSDSIMPSON MFG INC | $829.0M |
ACLSAXCELIS TECHNOLOGIES INC | $827.0M |
EX9EXELIXIS INC | $810.0M |
INSPINSPIRE MED SYS INC | $810.0M |
KRGKITE RLTY GROUP TR | $809.0M |
BNTXBIONTECH SE | $807.0M |
BRBRBELLRING BRANDS INC | $805.0M |
SYNASYNAPTICS INC | $805.0M |
CRUSCIRRUS LOGIC INC | $803.0M |
FSKFS KKR CAP CORP | $803.0M |
VCVISTEON CORP | $801.0M |
SPSCSPS COMM INC | $799.0M |
NEOGNEOGEN CORP | $796.0M |
RMBS*RAMBUS INC DEL | $795.0M |
—PROMETHEUS BIOSCIENCES INC | $793.0M |
MAXREURMAXAR TECHNOLOGIES INC | $786.0M |
RBCRBC BEARINGS INC | $781.0M |
FLRFLUOR CORP NEW | $779.0M |
BLDRBUILDERS FIRSTSOURCE INC | $777.0M |
MHKMOHAWK INDS INC | $775.0M |
ARGXARGENX SE | $765.0M |
ONTOONTO INNOVATION INC | $755.0M |
FIXCOMFORT SYS USA INC | $751.0M |
ON1OLD NATL BANCORP IND | $749.0M |
ASGNASGN INC | $745.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $742.0M |
PETQEURPETIQ INC | $739.0M |
DTMDT MIDSTREAM INC | $737.0M |
HAEHAEMONETICS CORP MASS | $736.0M |
FFINFIRST FINL BANKSHARES INC | $734.0M |
ACAARCOSA INC | $722.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $722.0M |
TMHCTAYLOR MORRISON HOME CORP | $717.0M |
ATDATI INC | $715.0M |
DECKDECKERS OUTDOOR CORP | $704.0M |
PCHPOTLATCHDELTIC CORPORATION | $701.0M |
VLYVALLEY NATL BANCORP | $699.0M |
JBLJABIL INC | $699.0M |
ACMAECOM | $696.0M |
2JEFOCUS FINL PARTNERS INC | $695.0M |
DVADAVITA INC | $690.0M |
CIVICIVITAS RESOURCES INC | $690.0M |
UNVREURUNIVAR SOLUTIONS INC | $684.0M |
FIVEFIVE BELOW INC | $680.0M |
JXC1ZIFF DAVIS INC | $674.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $674.0M |
REXRREXFORD INDL RLTY INC | $671.0M |
BEBLOOM ENERGY CORP | $670.0M |
ARRYARRAY TECHNOLOGIES INC | $670.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $669.0M |
CADECADENCE BANK | $668.0M |
PRVBUSDPROVENTION BIO INC | $667.0M |
TGNATEGNA INC | $667.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $667.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $662.0M |
SSS1EURLIFE STORAGE INC | $662.0M |
CYTKCYTOKINETICS INC | $661.0M |
HGVHILTON GRAND VACATIONS INC | $659.0M |
SFMSPROUTS FMRS MKT INC | $657.0M |
TENBTENABLE HLDGS INC | $654.0M |
NUVAGBPNUVASIVE INC | $654.0M |
BDCBELDEN INC | $654.0M |
ATKRATKORE INC | $651.0M |
PTCTPTC THERAPEUTICS INC | $648.0M |
AGCOAGCO CORP | $646.0M |
IEIINSIGHT ENTERPRISES INC | $646.0M |
LTHM1EURLIVENT CORP | $643.0M |
PENPENUMBRA INC | $638.0M |
IRTINDEPENDENCE RLTY TR INC | $637.0M |
ONCBEIGENE LTD | $636.0M |
FCFSFIRSTCASH HOLDINGS INC | $635.0M |
AMKRAMKOR TECHNOLOGY INC | $632.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $632.0M |
LBRDKLIBERTY BROADBAND CORP | $631.0M |
SCISERVICE CORP INTL | $629.0M |
WSOWATSCO INC | $629.0M |
ENSENERSYS | $628.0M |
DTDYNATRACE INC | $627.0M |