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 |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 775,154 | $30.9B | 89.72% | |
| 202 | SGENUSDSEAGEN INC | 159,730 | $30.7B | 89.15% | |
| 203 | LEGLEGGETT & PLATT INC | 1,034,208 | $30.6B | 88.84% | |
| 204 | NFGNATIONAL FUEL GAS CO | 594,018 | $30.5B | 88.47% | |
| 205 | RLIRLI CORP | 223,014 | $30.4B | 88.26% | |
| 206 | VRSKVERISK ANALYTICS INC | 134,584 | $30.4B | 88.22% | |
| 207 | PBPROSPERITY BANCSHARES INC | 536,904 | $30.3B | 87.94% | |
| 208 | PRGOPERRIGO CO PLC | 892,206 | $30.3B | 87.84% | |
| 209 | THGHANOVER INS GROUP INC | 267,938 | $30.3B | 87.83% | |
| 210 | AKXANSYS INC | 90,263 | $29.8B | 86.45% | |
| 211 | FLOFLOWERS FOODS INC | 1,197,709 | $29.8B | 86.42% | |
| 212 | EBAEBAY INC. | 666,605 | $29.8B | 86.39% | |
| 213 | ILMNILLUMINA INC | 158,566 | $29.7B | 86.21% | |
| 214 | CBSHCOMMERCE BANCSHARES INC | 600,312 | $29.2B | 84.78% | |
| 215 | RNRRENAISSANCERE HLDGS LTD | 156,526 | $29.2B | 84.67% | |
| 216 | DLTRDOLLAR TREE INC | 202,702 | $29.1B | 84.35% | |
| 217 | WBDWARNER BROS DISCOVERY INC | 2,318,410 | $29.1B | 84.31% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 777,302 | $28.9B | 83.83% | |
| 219 | RGLDROYAL GOLD INC | 251,694 | $28.9B | 83.78% | |
| 220 | SLGNSILGAN HLDGS INC | 600,749 | $28.2B | 81.69% | |
| 221 | GFSGLOBALFOUNDRIES INC | 431,272 | $27.9B | 80.77% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 302,156 | $27.7B | 80.22% | |
| 223 | DHRDANAHER CORPORATION | 114,011 | $27.4B | 79.35% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 135,719 | $26.3B | 76.33% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 174,548 | $25.6B | 74.34% | |
| 226 | AFWALIGN TECHNOLOGY INC | 72,267 | $25.6B | 74.11% | |
| 227 | UGIUGI CORP NEW | 938,701 | $25.3B | 73.42% | |
| 228 | DWDMORGAN STANLEY | 293,678 | $25.1B | 72.73% | |
| 229 | ENPHENPHASE ENERGY INC | 148,080 | $24.8B | 71.92% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 184,274 | $24.2B | 70.20% | |
| 231 | COPCONOCOPHILLIPS | 230,775 | $23.9B | 69.34% | |
| 232 | ZTSZOETIS INC | 136,732 | $23.5B | 68.28% | |
| 233 | BLKCHFBLACKROCK INC | 33,770 | $23.3B | 67.68% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 238,402 | $23.3B | 67.49% | |
| 235 | NOWSERVICENOW INC | 41,101 | $23.1B | 66.98% | |
| 236 | DDOGDATADOG INC | 232,252 | $22.8B | 66.26% | |
| 237 | PLDPROLOGIS INC. | 182,229 | $22.3B | 64.80% | |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP | 222,778 | $21.8B | 63.29% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 339,614 | $21.7B | 62.98% | |
| 240 | TRVCCITIGROUP INC | 463,603 | $21.3B | 61.90% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 111,520 | $21.0B | 60.83% | |
| 242 | GEGENERAL ELECTRIC CO | 186,297 | $20.5B | 59.35% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 112,892 | $20.2B | 58.68% | |
| 244 | TEAMATLASSIAN CORPORATION | 118,336 | $19.9B | 57.59% | |
| 245 | SCHWSCHWAB CHARLES CORP | 337,824 | $19.1B | 55.53% | |
| 246 | UNPUNION PAC CORP | 92,767 | $19.0B | 55.05% | |
| 247 | ELVELEVANCE HEALTH INC | 41,788 | $18.6B | 53.84% | |
| 248 | LMTLOCKHEED MARTIN CORP | 38,327 | $17.6B | 51.17% | |
| 249 | TAT&T INC | 1,096,030 | $17.5B | 50.70% | |
| 250 | PGRPROGRESSIVE CORP | 131,956 | $17.5B | 50.65% | |
| 251 | FISVFISERV INC | 138,393 | $17.5B | 50.63% | |
| 252 | SYKSTRYKER CORPORATION | 56,459 | $17.2B | 49.95% | |
| 253 | DEDEERE & CO | 42,049 | $17.0B | 49.41% | |
| 254 | TJXTJX COS INC NEW | 196,488 | $16.7B | 48.31% | |
| 255 | CMECME GROUP INC | 89,465 | $16.6B | 48.07% | |
| 256 | ZSZSCALER INC | 112,982 | $16.5B | 47.93% | |
| 257 | SLBSCHLUMBERGER LTD | 332,965 | $16.4B | 47.43% | |
| 258 | APHAMPHENOL CORP NEW | 192,137 | $16.3B | 47.33% | |
| 259 | CVSCVS HEALTH CORP | 234,205 | $16.2B | 46.95% | |
| 260 | AONAON PLC | 46,036 | $15.9B | 46.08% | |
| 261 | JDJD.COM INC | 453,532 | $15.5B | 44.89% | |
| 262 | DOWDOW INC | 290,148 | $15.5B | 44.81% | |
| 263 | CHWYCHEWY INC | 386,674 | $15.3B | 44.26% | |
| 264 | PWIPOWER INTEGRATIONS INC | 160,115 | $15.2B | 43.96% | |
| 265 | CITHE CIGNA GROUP | 53,557 | $15.0B | 43.58% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 50,789 | $14.9B | 43.20% | |
| 267 | EOGEOG RES INC | 127,763 | $14.6B | 42.40% | |
| 268 | 8CWCROWN CASTLE INC | 127,794 | $14.6B | 42.22% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 128,122 | $14.5B | 42.02% | |
| 270 | EQIXEQUINIX INC | 18,189 | $14.3B | 41.35% | |
| 271 | BMIBADGER METER INC | 95,540 | $14.1B | 40.88% | |
| 272 | TELTE CONNECTIVITY LTD | 99,084 | $13.9B | 40.27% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 164,380 | $13.7B | 39.73% | |
| 274 | SIRIEURSIRIUS XM HOLDINGS INC | 3,010,125 | $13.6B | 39.54% | |
| 275 | WMBWILLIAMS COS INC | 411,941 | $13.4B | 38.98% | |
| 276 | CSGSCSG SYS INTL INC | 252,982 | $13.3B | 38.69% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 195,308 | $13.3B | 38.45% | |
| 278 | MPCMARATHON PETE CORP | 112,072 | $13.1B | 37.89% | |
| 279 | CASSCASS INFORMATION SYS INC | 325,963 | $12.6B | 36.66% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 230,429 | $12.5B | 36.14% | |
| 281 | MCOMOODYS CORP | 35,576 | $12.4B | 35.87% | |
| 282 | ETNEATON CORP PLC | 61,466 | $12.4B | 35.84% | |
| 283 | MOALTRIA GROUP INC | 267,974 | $12.1B | 35.20% | |
| 284 | SOSOUTHERN CO | 167,457 | $11.8B | 34.11% | |
| 285 | SRESEMPRA | 78,778 | $11.5B | 33.26% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 25,058 | $11.4B | 33.12% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 89,960 | $11.3B | 32.86% | |
| 288 | MCKMCKESSON CORP | 26,475 | $11.3B | 32.81% | |
| 289 | FCXFREEPORT-MCMORAN INC | 275,206 | $11.0B | 31.92% | |
| 290 | AIGAMERICAN INTL GROUP INC | 190,916 | $11.0B | 31.86% | |
| 291 | COFCAPITAL ONE FINL CORP | 98,712 | $10.8B | 31.31% | |
| 292 | PSXPHILLIPS 66 | 112,550 | $10.7B | 31.13% | |
| 293 | DUKDUKE ENERGY CORP NEW | 118,365 | $10.6B | 30.80% | |
| 294 | AJGGALLAGHER ARTHUR J & CO | 48,299 | $10.6B | 30.75% | |
| 295 | PXDEURPIONEER NAT RES CO | 51,094 | $10.6B | 30.70% | |
| 296 | KMIKINDER MORGAN INC DEL | 611,684 | $10.5B | 30.55% | |
| 297 | PSAPUBLIC STORAGE | 35,879 | $10.5B | 30.37% | |
| 298 | HCAHCA HEALTHCARE INC | 34,431 | $10.4B | 30.30% | |
| 299 | USBUS BANCORP DEL | 314,461 | $10.4B | 30.13% | |
| 300 | 7HPHP INC | 334,619 | $10.3B | 29.80% |