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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 113,120 | $7.9B | 22.78% | |
| 402 | SPGSIMON PPTY GROUP INC NEW | 67,958 | $7.8B | 22.76% | |
| 403 | CNSCOHEN & STEERS INC | 135,239 | $7.8B | 22.74% | |
| 404 | CTVACORTEVA INC | 136,776 | $7.8B | 22.73% | |
| 405 | MPWRMONOLITHIC PWR SYS INC | 14,508 | $7.8B | 22.73% | |
| 406 | FULTFULTON FINL CORP PA | 655,903 | $7.8B | 22.67% | |
| 407 | HMNHORACE MANN EDUCATORS CORP N | 263,284 | $7.8B | 22.65% | |
| 408 | ALSALLSTATE CORP | 71,475 | $7.8B | 22.60% | |
| 409 | BUSEFIRST BUSEY CORP | 387,602 | $7.8B | 22.59% | |
| 410 | DFSEURDISCOVER FINL SVCS | 66,488 | $7.8B | 22.53% | |
| 411 | PFCPREMIER FINANCIAL CORP | 482,225 | $7.7B | 22.40% | |
| 412 | ACGLARCH CAP GROUP LTD | 102,870 | $7.7B | 22.33% | |
| 413 | ARTNAARTESIAN RES CORP | 162,581 | $7.7B | 22.26% | |
| 414 | WSBCWESBANCO INC | 298,325 | $7.6B | 22.16% | |
| 415 | JKHYHENRY JACK & ASSOC INC | 45,521 | $7.6B | 22.09% | |
| 416 | CPFCENTRAL PAC FINL CORP | 483,760 | $7.6B | 22.04% | |
| 417 | CACCAMDEN NATL CORP | 245,325 | $7.6B | 22.03% | |
| 418 | WASHWASHINGTON TR BANCORP INC | 281,514 | $7.5B | 21.89% | |
| 419 | TMPTOMPKINS FINL CORP | 135,069 | $7.5B | 21.82% | |
| 420 | STBAS & T BANCORP INC | 274,672 | $7.5B | 21.66% | |
| 421 | PEBOPEOPLES BANCORP INC | 281,241 | $7.5B | 21.65% | |
| 422 | —CAMBRIDGE BANCORP | 137,362 | $7.5B | 21.63% | |
| 423 | SBSISOUTHSIDE BANCSHARES INC | 284,678 | $7.4B | 21.60% | |
| 424 | BMRCBANK MARIN BANCORP | 421,014 | $7.4B | 21.57% | |
| 425 | AUBATLANTIC UN BANKSHARES CORP | 286,325 | $7.4B | 21.55% | |
| 426 | SD2SANDY SPRING BANCORP INC | 325,374 | $7.4B | 21.40% | |
| 427 | DDDUPONT DE NEMOURS INC | 103,119 | $7.4B | 21.36% | |
| 428 | LBAIUSDLAKELAND BANCORP INC | 549,063 | $7.4B | 21.32% | |
| 429 | SBACSBA COMMUNICATIONS CORP NEW | 31,559 | $7.3B | 21.21% | |
| 430 | INDBINDEPENDENT BK CORP MASS | 164,260 | $7.3B | 21.20% | |
| 431 | FISFIDELITY NATL INFORMATION SV | 132,818 | $7.3B | 21.07% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 49,855 | $7.3B | 21.04% | |
| 433 | CNCCENTENE CORP DEL | 107,470 | $7.2B | 21.02% | |
| 434 | WLYWILEY JOHN & SONS INC | 212,865 | $7.2B | 21.00% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 59,937 | $7.2B | 20.90% | |
| 436 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,989 | $7.2B | 20.87% | |
| 437 | AMEAMETEK INC | 43,894 | $7.1B | 20.60% | |
| 438 | JCIJOHNSON CTLS INTL PLC | 103,908 | $7.1B | 20.53% | |
| 439 | T7DTRANSDIGM GROUP INC | 7,903 | $7.1B | 20.49% | |
| 440 | FRPTFRESHPET INC | 107,374 | $7.1B | 20.49% | |
| 441 | PCGPG&E CORP | 404,719 | $7.0B | 20.28% | |
| 442 | AWCAMERICAN WTR WKS CO INC NEW | 48,724 | $7.0B | 20.17% | |
| 443 | HSYHERSHEY CO | 27,796 | $6.9B | 20.13% | |
| 444 | VSHVISHAY INTERTECHNOLOGY INC | 234,808 | $6.9B | 20.02% | |
| 445 | ELLAUDER ESTEE COS INC | 34,805 | $6.8B | 19.82% | |
| 446 | STZCONSTELLATION BRANDS INC | 27,707 | $6.8B | 19.78% | |
| 447 | DVNDEVON ENERGY CORP NEW | 139,769 | $6.8B | 19.59% | |
| 448 | STTSTATE STR CORP | 92,284 | $6.8B | 19.58% | |
| 449 | CMICUMMINS INC | 27,403 | $6.7B | 19.48% | |
| 450 | HALHALLIBURTON CO | 202,012 | $6.7B | 19.33% | |
| 451 | DDOMINION ENERGY INC | 128,389 | $6.6B | 19.28% | |
| 452 | AVBAVALONBAY CMNTYS INC | 34,638 | $6.6B | 19.01% | |
| 453 | TRGPTARGA RES CORP | 85,119 | $6.5B | 18.78% | |
| 454 | FQIDIGITAL RLTY TR INC | 56,662 | $6.5B | 18.71% | |
| 455 | WWAYFAIR INC | 97,004 | $6.3B | 18.29% | |
| 456 | LENLENNAR CORP | 50,291 | $6.3B | 18.27% | |
| 457 | DHID R HORTON INC | 51,705 | $6.3B | 18.24% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 126,448 | $6.3B | 18.23% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC | 86,766 | $6.2B | 18.12% | |
| 460 | DALDELTA AIR LINES INC DEL | 130,632 | $6.2B | 18.01% | |
| 461 | ESEVERSOURCE ENERGY | 87,327 | $6.2B | 17.96% | |
| 462 | RSGREPUBLIC SVCS INC | 40,211 | $6.2B | 17.86% | |
| 463 | WYWEYERHAEUSER CO MTN BE | 183,278 | $6.1B | 17.81% | |
| 464 | VICIVICI PPTYS INC | 195,281 | $6.1B | 17.80% | |
| 465 | NEMNEWMONT CORP | 142,707 | $6.1B | 17.65% | |
| 466 | OVEROVERSTOCK COM INC DEL | 186,729 | $6.1B | 17.64% | |
| 467 | OTISOTIS WORLDWIDE CORP | 67,857 | $6.0B | 17.51% | |
| 468 | ROKROCKWELL AUTOMATION INC | 18,278 | $6.0B | 17.46% | |
| 469 | MTDMETTLER TOLEDO INTERNATIONAL | 4,528 | $5.9B | 17.22% | |
| 470 | FITBFIFTH THIRD BANCORP | 226,266 | $5.9B | 17.20% | |
| 471 | KRKROGER CO | 125,818 | $5.9B | 17.15% | |
| 472 | YUMYUM BRANDS INC | 42,216 | $5.8B | 16.96% | |
| 473 | MLMMARTIN MARIETTA MATLS INC | 12,662 | $5.8B | 16.95% | |
| 474 | GPNGLOBAL PMTS INC | 58,728 | $5.8B | 16.78% | |
| 475 | MTBM & T BK CORP | 46,730 | $5.8B | 16.77% | |
| 476 | CGNXCOGNEX CORP | 103,221 | $5.8B | 16.77% | |
| 477 | CNPCENTERPOINT ENERGY INC | 198,299 | $5.8B | 16.76% | |
| 478 | AVTAVNET INC | 112,734 | $5.7B | 16.49% | |
| 479 | WTWWILLIS TOWERS WATSON PLC LTD | 23,993 | $5.7B | 16.39% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 335,396 | $5.6B | 16.34% | |
| 481 | LFUSLITTELFUSE INC | 19,336 | $5.6B | 16.33% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC | 28,693 | $5.6B | 16.29% | |
| 483 | EQREQUITY RESIDENTIAL | 84,663 | $5.6B | 16.20% | |
| 484 | DGDOLLAR GEN CORP NEW | 32,891 | $5.6B | 16.19% | |
| 485 | DASHDOORDASH INC | 72,829 | $5.6B | 16.14% | |
| 486 | RJFRAYMOND JAMES FINL INC | 52,769 | $5.5B | 15.88% | |
| 487 | URIUNITED RENTALS INC | 12,142 | $5.4B | 15.68% | |
| 488 | IRINGERSOLL RAND INC | 82,602 | $5.4B | 15.65% | |
| 489 | CPNGCOUPANG INC | 310,009 | $5.4B | 15.64% | |
| 490 | VMCVULCAN MATLS CO | 23,895 | $5.4B | 15.62% | |
| 491 | XYLXYLEM INC | 47,820 | $5.4B | 15.62% | |
| 492 | ITGARTNER INC | 15,322 | $5.4B | 15.56% | |
| 493 | TRPTC ENERGY CORP | 131,274 | $5.3B | 15.38% | |
| 494 | ETSYETSY INC | 62,412 | $5.3B | 15.31% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 487,602 | $5.3B | 15.24% | |
| 496 | RMERESMED INC | 23,549 | $5.1B | 14.92% | |
| 497 | EXREXTRA SPACE STORAGE INC | 33,748 | $5.0B | 14.57% | |
| 498 | SESEA LTD | 86,273 | $5.0B | 14.52% | |
| 499 | RFREGIONS FINANCIAL CORP NEW | 277,965 | $5.0B | 14.36% | |
| 500 | LYBLYONDELLBASELL INDUSTRIES N | 53,345 | $4.9B | 14.20% |