ProShare Advisors LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$34.5B
Holdings
1,849
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 1,264,017 | $92.2B | 267.37% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 261,610 | $92.1B | 266.98% | |
| 103 | MAMASTERCARD INCORPORATED | 203,877 | $80.2B | 232.54% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 108,637 | $78.1B | 226.38% | |
| 105 | PANWPALO ALTO NETWORKS INC | 296,804 | $75.8B | 219.93% | |
| 106 | KLACKLA CORP | 155,782 | $75.6B | 219.12% | |
| 107 | PYPLPAYPAL HLDGS INC | 1,130,272 | $75.4B | 218.73% | |
| 108 | CRMSALESFORCE INC | 348,081 | $73.5B | 213.25% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 224,957 | $72.6B | 210.42% | |
| 110 | MUMICRON TECHNOLOGY INC | 1,141,775 | $72.1B | 208.97% | |
| 111 | MRKMERCK & CO INC | 602,733 | $69.5B | 201.69% | |
| 112 | CSXCSX CORP | 1,942,667 | $66.2B | 192.11% | |
| 113 | SNPSSYNOPSYS INC | 150,312 | $65.4B | 189.80% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 274,595 | $64.4B | 186.76% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 724,193 | $61.0B | 177.04% | |
| 116 | LLYLILLY ELI & CO | 128,977 | $60.5B | 175.41% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 650,096 | $58.2B | 168.90% | |
| 118 | FTNTFORTINET INC | 759,870 | $57.4B | 166.57% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 279,059 | $57.1B | 165.64% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 57,081 | $54.5B | 158.14% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 929,191 | $53.4B | 154.78% | |
| 122 | BABOEING CO | 247,820 | $52.3B | 151.76% | |
| 123 | MARMARRIOTT INTL INC NEW | 284,573 | $52.3B | 151.59% | |
| 124 | IDXXIDEXX LABS INC | 102,954 | $51.7B | 149.95% | |
| 125 | MLB1MERCADOLIBRE INC | 42,525 | $50.4B | 146.09% | |
| 126 | AXPAMERICAN EXPRESS CO | 287,200 | $50.0B | 145.09% | |
| 127 | ASMLASML HOLDING N V | 68,997 | $50.0B | 145.02% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 133,420 | $49.0B | 142.14% | |
| 129 | DC4DEXCOM INC | 372,625 | $47.9B | 138.87% | |
| 130 | HUBBHUBBELL INC | 142,850 | $47.4B | 137.35% | |
| 131 | BACBANK AMERICA CORP | 1,612,689 | $46.3B | 134.18% | |
| 132 | MRNAMODERNA INC | 374,642 | $45.5B | 132.01% | |
| 133 | SWXSOUTHWEST GAS HLDGS INC | 708,945 | $45.1B | 130.86% | |
| 134 | ONON SEMICONDUCTOR CORP | 465,324 | $44.0B | 127.63% | |
| 135 | ACNACCENTURE PLC IRELAND | 142,271 | $43.9B | 127.31% | |
| 136 | ADSKAUTODESK INC | 214,357 | $43.9B | 127.19% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 730,288 | $43.7B | 126.60% | |
| 138 | MSAMSA SAFETY INC | 249,376 | $43.4B | 125.81% | |
| 139 | PCARPACCAR INC | 511,190 | $42.8B | 124.01% | |
| 140 | BIIBBIOGEN INC | 149,594 | $42.6B | 123.57% | |
| 141 | PEOEXELON CORP | 1,022,937 | $41.7B | 120.86% | |
| 142 | ORCLORACLE CORP | 347,814 | $41.4B | 120.12% | |
| 143 | ABNBAIRBNB INC | 320,917 | $41.1B | 119.27% | |
| 144 | LECOLINCOLN ELEC HLDGS INC | 204,713 | $40.7B | 117.92% | |
| 145 | MZTILANCASTER COLONY CORP | 201,161 | $40.5B | 117.31% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 479,563 | $40.4B | 117.10% | |
| 147 | GGGGRACO INC | 464,011 | $40.1B | 116.20% | |
| 148 | CPRTCOPART INC | 436,476 | $39.8B | 115.45% | |
| 149 | NWENORTHWESTERN CORP | 698,175 | $39.6B | 114.92% | |
| 150 | OGSONE GAS INC | 513,432 | $39.4B | 114.37% | |
| 151 | RRXREGAL REXNORD CORPORATION | 253,883 | $39.1B | 113.31% | |
| 152 | CSLCARLISLE COS INC | 150,920 | $38.7B | 112.27% | |
| 153 | SSFSENSIENT TECHNOLOGIES CORP | 543,814 | $38.7B | 112.18% | |
| 154 | KHCKRAFT HEINZ CO | 1,089,408 | $38.7B | 112.15% | |
| 155 | PDDPDD HOLDINGS INC | 556,018 | $38.4B | 111.49% | |
| 156 | PORPORTLAND GEN ELEC CO | 818,839 | $38.3B | 111.20% | |
| 157 | NKENIKE INC | 346,788 | $38.3B | 111.00% | |
| 158 | BKHBLACK HILLS CORP | 634,479 | $38.2B | 110.88% | |
| 159 | KDPKEURIG DR PEPPER INC | 1,218,760 | $38.1B | 110.52% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 102,908 | $38.0B | 110.35% | |
| 161 | DISDISNEY WALT CO | 424,498 | $37.9B | 109.91% | |
| 162 | SRSPIRE INC | 596,345 | $37.8B | 109.71% | |
| 163 | NJRNEW JERSEY RES CORP | 793,280 | $37.4B | 108.58% | |
| 164 | PAYXPAYCHEX INC | 331,170 | $37.0B | 107.44% | |
| 165 | OZKBANK OZK LITTLE ROCK ARK | 916,835 | $36.8B | 106.78% | |
| 166 | WDAYWORKDAY INC | 162,779 | $36.8B | 106.63% | |
| 167 | WFCWELLS FARGO CO NEW | 856,991 | $36.6B | 106.07% | |
| 168 | UBSIUNITED BANKSHARES INC WEST V | 1,227,153 | $36.4B | 105.59% | |
| 169 | RPMRPM INTL INC | 402,754 | $36.1B | 104.80% | |
| 170 | ROSTROSS STORES INC | 322,192 | $36.1B | 104.77% | |
| 171 | PIIPOLARIS INC | 298,325 | $36.1B | 104.62% | |
| 172 | LULULULULEMON ATHLETICA INC | 95,078 | $36.0B | 104.36% | |
| 173 | AZNASTRAZENECA PLC | 498,317 | $35.7B | 103.43% | |
| 174 | TRVTRAVELERS COMPANIES INC | 204,997 | $35.6B | 103.24% | |
| 175 | CASYCASEYS GEN STORES INC | 145,657 | $35.5B | 103.01% | |
| 176 | CSGPCOSTAR GROUP INC | 397,338 | $35.4B | 102.55% | |
| 177 | UEOWESTLAKE CORPORATION | 290,185 | $34.7B | 100.54% | |
| 178 | UMBFUMB FINL CORP | 561,323 | $34.2B | 99.13% | |
| 179 | PFEPFIZER INC | 928,245 | $34.0B | 98.74% | |
| 180 | GEHCGE HEALTHCARE TECHNOLOGIES I | 417,159 | $33.9B | 98.28% | |
| 181 | CFRCULLEN FROST BANKERS INC | 314,685 | $33.8B | 98.13% | |
| 182 | WSMWILLIAMS SONOMA INC | 269,907 | $33.8B | 97.95% | |
| 183 | EAELECTRONIC ARTS INC | 258,026 | $33.5B | 97.05% | |
| 184 | XELXCEL ENERGY INC | 534,806 | $33.2B | 96.42% | |
| 185 | SEICSEI INVTS CO | 557,416 | $33.2B | 96.38% | |
| 186 | MDUMDU RES GROUP INC | 1,573,762 | $33.0B | 95.57% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 504,389 | $32.9B | 95.49% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 63,053 | $32.9B | 95.40% | |
| 189 | ORIOLD REP INTL CORP | 1,298,035 | $32.7B | 94.75% | |
| 190 | NNNNNN REIT INC | 756,908 | $32.4B | 93.93% | |
| 191 | EVREVERCORE INC | 260,534 | $32.2B | 93.38% | |
| 192 | AFGAMERICAN FINL GROUP INC OHIO | 270,724 | $32.1B | 93.23% | |
| 193 | RRYDER SYS INC | 378,417 | $32.1B | 93.05% | |
| 194 | DCIDONALDSON INC | 511,374 | $32.0B | 92.70% | |
| 195 | TTCTORO CO | 312,550 | $31.8B | 92.13% | |
| 196 | BKRBAKER HUGHES COMPANY | 1,003,743 | $31.7B | 92.01% | |
| 197 | ATRAPTARGROUP INC | 271,045 | $31.4B | 91.07% | |
| 198 | FASTFASTENAL CO | 530,779 | $31.3B | 90.80% | |
| 199 | SONSONOCO PRODS CO | 529,809 | $31.3B | 90.68% | |
| 200 | OGEOGE ENERGY CORP | 868,264 | $31.2B | 90.42% |