ProShare Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$32.1B
Holdings
1,816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLGNSILGAN HLDGS INC | 726,391 | $31.3B | 97.63% | |
| 202 | LECOLINCOLN ELEC HLDGS INC | 170,710 | $31.0B | 96.76% | |
| 203 | TRVTRAVELERS COMPANIES INC | 189,055 | $30.9B | 96.26% | |
| 204 | NKENIKE INC | 322,447 | $30.8B | 96.13% | |
| 205 | RGLDROYAL GOLD INC | 288,927 | $30.7B | 95.78% | |
| 206 | PBPROSPERITY BANCSHARES INC | 562,697 | $30.7B | 95.75% | |
| 207 | UGIUGI CORP NEW | 1,328,856 | $30.6B | 95.29% | |
| 208 | AKXANSYS INC | 102,274 | $30.4B | 94.88% | |
| 209 | LEGLEGGETT & PLATT INC | 1,191,295 | $30.3B | 94.38% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 59,731 | $30.2B | 94.26% | |
| 211 | OZKBANK OZK LITTLE ROCK ARK | 811,555 | $30.1B | 93.80% | |
| 212 | GFSGLOBALFOUNDRIES INC | 513,683 | $29.9B | 93.19% | |
| 213 | GGGGRACO INC | 409,968 | $29.9B | 93.15% | |
| 214 | PFEPFIZER INC | 888,823 | $29.5B | 91.92% | |
| 215 | WTRGESSENTIAL UTILS INC | 847,730 | $29.1B | 90.74% | |
| 216 | TEAMATLASSIAN CORPORATION | 141,992 | $28.6B | 89.21% | |
| 217 | TTCTORO CO | 341,768 | $28.4B | 88.55% | |
| 218 | WBDWARNER BROS DISCOVERY INC | 2,567,475 | $27.9B | 86.93% | |
| 219 | NNNNNN REIT INC | 784,929 | $27.7B | 86.49% | |
| 220 | CFRCULLEN FROST BANKERS INC | 301,468 | $27.5B | 85.73% | |
| 221 | PIIPOLARIS INC | 260,699 | $27.1B | 84.65% | |
| 222 | DDOGDATADOG INC | 283,078 | $25.8B | 80.39% | |
| 223 | DHRDANAHER CORPORATION | 103,390 | $25.7B | 79.98% | |
| 224 | AFWALIGN TECHNOLOGY INC | 81,648 | $24.9B | 77.72% | |
| 225 | ILMNILLUMINA INC | 181,142 | $24.9B | 77.53% | |
| 226 | DLTRDOLLAR TREE INC | 233,464 | $24.9B | 77.48% | |
| 227 | COPCONOCOPHILLIPS | 201,287 | $24.1B | 75.18% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 732,233 | $23.7B | 73.99% | |
| 229 | DWDMORGAN STANLEY | 280,967 | $22.9B | 71.54% | |
| 230 | NOWSERVICENOW INC | 39,908 | $22.3B | 69.55% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 128,569 | $21.1B | 65.92% | |
| 232 | ZSZSCALER INC | 134,953 | $21.0B | 65.47% | |
| 233 | ZTSZOETIS INC | 119,650 | $20.8B | 64.90% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 108,782 | $20.7B | 64.54% | |
| 235 | ENPHENPHASE ENERGY INC | 171,317 | $20.6B | 64.17% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 221,752 | $20.5B | 64.01% | |
| 237 | BLKCHFBLACKROCK INC | 30,893 | $20.0B | 62.27% | |
| 238 | PLDPROLOGIS INC. | 173,563 | $19.5B | 60.72% | |
| 239 | GEGENERAL ELECTRIC CO | 175,558 | $19.4B | 60.51% | |
| 240 | SCHWSCHWAB CHARLES CORP | 342,636 | $18.8B | 58.65% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 323,431 | $18.8B | 58.52% | |
| 242 | SLBSCHLUMBERGER LTD | 314,002 | $18.3B | 57.07% | |
| 243 | UNPUNION PAC CORP | 88,350 | $18.0B | 56.09% | |
| 244 | PGRPROGRESSIVE CORP | 128,894 | $18.0B | 55.98% | |
| 245 | TRVCCITIGROUP INC | 424,090 | $17.4B | 54.38% | |
| 246 | CMECME GROUP INC | 86,847 | $17.4B | 54.21% | |
| 247 | ELVELEVANCE HEALTH INC | 39,258 | $17.1B | 53.29% | |
| 248 | BXBLACKSTONE INC | 156,315 | $16.7B | 52.21% | |
| 249 | APHAMPHENOL CORP NEW | 197,463 | $16.6B | 51.71% | |
| 250 | TJXTJX COS INC NEW | 185,969 | $16.5B | 51.53% | |
| 251 | ZMZOOM VIDEO COMMUNICATIONS IN | 235,459 | $16.5B | 51.34% | |
| 252 | KVUEKENVUE INC | 816,121 | $16.4B | 51.09% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 104,834 | $16.3B | 50.95% | |
| 254 | SIRIEURSIRIUS XM HOLDINGS INC | 3,554,974 | $16.1B | 50.10% | |
| 255 | TAT&T INC | 1,043,352 | $15.7B | 48.86% | |
| 256 | RTXRTX CORPORATION | 215,973 | $15.5B | 48.46% | |
| 257 | EOGEOG RES INC | 122,623 | $15.5B | 48.46% | |
| 258 | CVSCVS HEALTH CORP | 219,080 | $15.3B | 47.69% | |
| 259 | DEDEERE & CO | 40,453 | $15.3B | 47.60% | |
| 260 | JDJD.COM INC | 522,212 | $15.2B | 47.43% | |
| 261 | FISVFISERV INC | 134,251 | $15.2B | 47.28% | |
| 262 | LMTLOCKHEED MARTIN CORP | 36,362 | $14.9B | 46.36% | |
| 263 | SYKSTRYKER CORPORATION | 53,985 | $14.8B | 45.99% | |
| 264 | CITHE CIGNA GROUP | 51,140 | $14.6B | 45.61% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 53,493 | $14.6B | 45.40% | |
| 266 | AONAON PLC | 44,680 | $14.5B | 45.16% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 126,055 | $13.9B | 43.24% | |
| 268 | DOWDOW INC | 266,094 | $13.7B | 42.77% | |
| 269 | MPCMARATHON PETE CORP | 89,630 | $13.6B | 42.29% | |
| 270 | WMBWILLIAMS COS INC | 401,917 | $13.5B | 42.22% | |
| 271 | CSGSCSG SYS INTL INC | 261,121 | $13.3B | 41.62% | |
| 272 | PWIPOWER INTEGRATIONS INC | 172,882 | $13.2B | 41.13% | |
| 273 | CASSCASS INFORMATION SYS INC | 354,072 | $13.2B | 41.12% | |
| 274 | BMIBADGER METER INC | 89,084 | $12.8B | 39.96% | |
| 275 | TELTE CONNECTIVITY LTD | 102,580 | $12.7B | 39.51% | |
| 276 | EQIXEQUINIX INC | 17,326 | $12.6B | 39.23% | |
| 277 | ETNEATON CORP PLC | 58,534 | $12.5B | 38.92% | |
| 278 | PSXPHILLIPS 66 | 101,969 | $12.3B | 38.20% | |
| 279 | OKEONEOK INC NEW | 192,457 | $12.2B | 38.06% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 140,056 | $12.1B | 37.88% | |
| 281 | PXDEURPIONEER NAT RES CO | 52,131 | $12.0B | 37.31% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 224,666 | $11.9B | 36.98% | |
| 283 | CCIVGBPLUCID GROUP INC | 2,102,709 | $11.8B | 36.65% | |
| 284 | 8CWCROWN CASTLE INC | 124,165 | $11.4B | 35.62% | |
| 285 | VLOVALERO ENERGY CORP | 79,995 | $11.3B | 35.34% | |
| 286 | USBUS BANCORP DEL | 342,865 | $11.3B | 35.34% | |
| 287 | CDWCDW CORP | 55,870 | $11.3B | 35.14% | |
| 288 | MCOMOODYS CORP | 34,747 | $11.0B | 34.25% | |
| 289 | AJGGALLAGHER ARTHUR J & CO | 47,464 | $10.8B | 33.73% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 87,696 | $10.8B | 33.57% | |
| 291 | MOALTRIA GROUP INC | 253,437 | $10.7B | 33.23% | |
| 292 | MCKMCKESSON CORP | 24,181 | $10.5B | 32.78% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 23,740 | $10.4B | 32.58% | |
| 294 | SOSOUTHERN CO | 160,101 | $10.4B | 32.30% | |
| 295 | HUMHUMANA INC | 20,968 | $10.2B | 31.80% | |
| 296 | SRESEMPRA | 149,390 | $10.2B | 31.69% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 101,429 | $10.0B | 31.18% | |
| 298 | DUKDUKE ENERGY CORP NEW | 113,139 | $10.0B | 31.13% | |
| 299 | METMETLIFE INC | 158,339 | $10.0B | 31.06% | |
| 300 | KMIKINDER MORGAN INC DEL | 596,214 | $9.9B | 30.82% |