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 |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 22,943 | $10.3B | 29.75% | |
| 302 | METMETLIFE INC | 180,779 | $10.2B | 29.64% | |
| 303 | GLWCORNING INC | 284,897 | $10.0B | 28.95% | |
| 304 | VLOVALERO ENERGY CORP | 84,975 | $10.0B | 28.90% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 89,398 | $9.9B | 28.70% | |
| 306 | HESHESS CORP | 72,544 | $9.9B | 28.60% | |
| 307 | CCIVGBPLUCID GROUP INC | 1,427,274 | $9.8B | 28.52% | |
| 308 | CDWCDW CORP | 53,279 | $9.8B | 28.35% | |
| 309 | WMWASTE MGMT INC DEL | 56,081 | $9.7B | 28.20% | |
| 310 | ENBENBRIDGE INC | 259,902 | $9.7B | 28.01% | |
| 311 | OKEONEOK INC NEW | 156,013 | $9.6B | 27.92% | |
| 312 | AITAPPLIED INDL TECHNOLOGIES IN | 66,212 | $9.6B | 27.81% | |
| 313 | WTHWORTHINGTON INDS INC | 137,423 | $9.5B | 27.68% | |
| 314 | GMGENERAL MTRS CO | 246,053 | $9.5B | 27.51% | |
| 315 | FULFULLER H B CO | 132,408 | $9.5B | 27.46% | |
| 316 | TFCTRUIST FINL CORP | 311,785 | $9.5B | 27.44% | |
| 317 | WTSWATTS WATER TECHNOLOGIES INC | 51,344 | $9.4B | 27.36% | |
| 318 | TRNTRINITY INDS INC | 364,337 | $9.4B | 27.16% | |
| 319 | APOGAPOGEE ENTERPRISES INC | 196,736 | $9.3B | 27.08% | |
| 320 | FIXCOMFORT SYS USA INC | 56,857 | $9.3B | 27.07% | |
| 321 | ANETEURARISTA NETWORKS INC | 57,598 | $9.3B | 27.07% | |
| 322 | GFFGRIFFON CORP | 230,323 | $9.3B | 26.92% | |
| 323 | FELEFRANKLIN ELEC INC | 89,777 | $9.2B | 26.79% | |
| 324 | OGM1COGENT COMMUNICATIONS HLDGS | 136,318 | $9.2B | 26.60% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 97,152 | $9.2B | 26.58% | |
| 326 | OXYOCCIDENTAL PETE CORP | 155,700 | $9.2B | 26.55% | |
| 327 | GATXGATX CORP | 71,073 | $9.1B | 26.53% | |
| 328 | NSCNORFOLK SOUTHN CORP | 40,335 | $9.1B | 26.52% | |
| 329 | ENSGENSIGN GROUP INC | 95,727 | $9.1B | 26.50% | |
| 330 | MSCIMSCI INC | 19,337 | $9.1B | 26.31% | |
| 331 | AVNTAVIENT CORPORATION | 220,783 | $9.0B | 26.19% | |
| 332 | TDSTELEPHONE & DATA SYS INC | 1,095,193 | $9.0B | 26.14% | |
| 333 | FFORD MTR CO DEL | 592,161 | $9.0B | 25.98% | |
| 334 | ABRARBOR REALTY TRUST INC | 602,721 | $8.9B | 25.90% | |
| 335 | GISGENERAL MLS INC | 116,390 | $8.9B | 25.89% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 4,162 | $8.9B | 25.82% | |
| 337 | OTTROTTER TAIL CORP | 111,926 | $8.8B | 25.63% | |
| 338 | BCPCBALCHEM CORP | 65,399 | $8.8B | 25.57% | |
| 339 | MTRNMATERION CORP | 77,117 | $8.8B | 25.54% | |
| 340 | FDXFEDEX CORP | 35,402 | $8.8B | 25.45% | |
| 341 | ANDEANDERSONS INC | 190,053 | $8.8B | 25.43% | |
| 342 | EXPOEXPONENT INC | 93,886 | $8.8B | 25.41% | |
| 343 | HCSGHEALTHCARE SVCS GROUP INC | 585,446 | $8.7B | 25.35% | |
| 344 | HYHYSTER YALE MATLS HANDLING I | 156,393 | $8.7B | 25.32% | |
| 345 | KAIKADANT INC | 39,311 | $8.7B | 25.32% | |
| 346 | MATXMATSON INC | 112,256 | $8.7B | 25.30% | |
| 347 | AWRAMER STATES WTR CO | 100,237 | $8.7B | 25.29% | |
| 348 | HNIHNI CORP | 309,179 | $8.7B | 25.26% | |
| 349 | MATWMATTHEWS INTL CORP | 202,315 | $8.6B | 25.00% | |
| 350 | JJSFJ & J SNACK FOODS CORP | 54,441 | $8.6B | 25.00% | |
| 351 | LMATLEMAITRE VASCULAR INC | 128,110 | $8.6B | 25.00% | |
| 352 | TXNMPNM RES INC | 190,978 | $8.6B | 24.98% | |
| 353 | WELLWELLTOWER INC | 106,478 | $8.6B | 24.98% | |
| 354 | KALUKAISER ALUMINUM CORP | 120,033 | $8.6B | 24.94% | |
| 355 | TRNOTERRENO RLTY CORP | 142,927 | $8.6B | 24.91% | |
| 356 | AZOAUTOZONE INC | 3,423 | $8.5B | 24.75% | |
| 357 | HIHILLENBRAND INC | 165,851 | $8.5B | 24.66% | |
| 358 | NSPINSPERITY INC | 71,462 | $8.5B | 24.65% | |
| 359 | NWNNORTHWEST NAT HLDG CO | 197,434 | $8.5B | 24.65% | |
| 360 | A4SAMERIPRISE FINL INC | 25,414 | $8.4B | 24.48% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 43,822 | $8.4B | 24.45% | |
| 362 | ALGALAMO GROUP INC | 45,819 | $8.4B | 24.44% | |
| 363 | PRUPRUDENTIAL FINL INC | 95,218 | $8.4B | 24.36% | |
| 364 | NTAPNETAPP INC | 109,868 | $8.4B | 24.34% | |
| 365 | WDFCWD 40 CO | 44,406 | $8.4B | 24.29% | |
| 366 | PHPARKER-HANNIFIN CORP | 21,411 | $8.4B | 24.22% | |
| 367 | ATRIUSDATRION CORP | 14,730 | $8.3B | 24.16% | |
| 368 | SRJSPARTANNASH CO | 369,891 | $8.3B | 24.15% | |
| 369 | BKBANK NEW YORK MELLON CORP | 186,445 | $8.3B | 24.07% | |
| 370 | CADECADENCE BANK | 422,520 | $8.3B | 24.06% | |
| 371 | SXISTANDEX INTL CORP | 58,631 | $8.3B | 24.05% | |
| 372 | JOUTJOHNSON OUTDOORS INC | 134,958 | $8.3B | 24.05% | |
| 373 | SCLSTEPAN CO | 86,649 | $8.3B | 24.01% | |
| 374 | BRBROADRIDGE FINL SOLUTIONS IN | 49,995 | $8.3B | 24.01% | |
| 375 | ASBASSOCIATED BANC CORP | 508,967 | $8.3B | 23.95% | |
| 376 | AEBAALLETE INC | 141,919 | $8.2B | 23.86% | |
| 377 | CWTCALIFORNIA WTR SVC GROUP | 159,166 | $8.2B | 23.83% | |
| 378 | MSEXMIDDLESEX WTR CO | 101,608 | $8.2B | 23.77% | |
| 379 | HTOSJW GROUP | 116,452 | $8.2B | 23.68% | |
| 380 | KWRQUAKER HOUGHTON | 41,679 | $8.1B | 23.56% | |
| 381 | TTTRANE TECHNOLOGIES PLC | 42,416 | $8.1B | 23.52% | |
| 382 | UHTUNIVERSAL HEALTH RLTY INCOME | 170,497 | $8.1B | 23.52% | |
| 383 | FRMEFIRST MERCHANTS CORP | 285,763 | $8.1B | 23.39% | |
| 384 | FLICUSDFIRST LONG IS CORP | 669,954 | $8.1B | 23.35% | |
| 385 | UVVUNIVERSAL CORP VA | 161,189 | $8.0B | 23.34% | |
| 386 | HBNCHORIZON BANCORP INC | 773,062 | $8.0B | 23.34% | |
| 387 | KWKENNEDY-WILSON HOLDINGS INC | 492,668 | $8.0B | 23.33% | |
| 388 | GTYGETTY RLTY CORP NEW | 237,550 | $8.0B | 23.30% | |
| 389 | AVAAVISTA CORP | 204,434 | $8.0B | 23.28% | |
| 390 | UCBUNITED CMNTY BKS BLAIRSVLE G | 320,686 | $8.0B | 23.24% | |
| 391 | PLOWDOUGLAS DYNAMICS INC | 267,763 | $8.0B | 23.20% | |
| 392 | GBCIGLACIER BANCORP INC NEW | 255,733 | $8.0B | 23.12% | |
| 393 | MGRCMCGRATH RENTCORP | 86,083 | $8.0B | 23.08% | |
| 394 | IQVIQVIA HLDGS INC | 35,399 | $8.0B | 23.07% | |
| 395 | FIBKFIRST INTST BANCSYSTEM INC | 333,215 | $7.9B | 23.03% | |
| 396 | ABMABM INDS INC | 186,095 | $7.9B | 23.01% | |
| 397 | NUSNU SKIN ENTERPRISES INC | 238,528 | $7.9B | 22.97% | |
| 398 | CPKCHESAPEAKE UTILS CORP | 66,422 | $7.9B | 22.92% | |
| 399 | LNNLINDSAY CORP | 66,150 | $7.9B | 22.89% | |
| 400 | SFNCSIMMONS 1ST NATL CORP | 455,829 | $7.9B | 22.80% |