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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 323,323 | $9.9B | 30.71% | |
| 302 | ANETEURARISTA NETWORKS INC | 53,095 | $9.8B | 30.45% | |
| 303 | ATVIEURACTIVISION BLIZZARD INC | 103,265 | $9.7B | 30.14% | |
| 304 | HESHESS CORP | 63,168 | $9.7B | 30.13% | |
| 305 | FCXFREEPORT-MCMORAN INC | 258,234 | $9.6B | 30.02% | |
| 306 | MSCIMSCI INC | 18,578 | $9.5B | 29.72% | |
| 307 | AIGAMERICAN INTL GROUP INC | 156,788 | $9.5B | 29.62% | |
| 308 | —CAMBRIDGE BANCORP | 150,338 | $9.4B | 29.20% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 52,292 | $9.4B | 29.19% | |
| 310 | 7HPHP INC | 357,789 | $9.2B | 28.67% | |
| 311 | ENBENBRIDGE INC | 276,753 | $9.2B | 28.62% | |
| 312 | COFCAPITAL ONE FINL CORP | 94,398 | $9.2B | 28.56% | |
| 313 | PCGPG&E CORP | 565,802 | $9.1B | 28.45% | |
| 314 | PSAPUBLIC STORAGE | 34,544 | $9.1B | 28.38% | |
| 315 | FDXFEDEX CORP | 33,774 | $8.9B | 27.90% | |
| 316 | AITAPPLIED INDL TECHNOLOGIES IN | 57,541 | $8.9B | 27.74% | |
| 317 | OXYOCCIDENTAL PETE CORP | 136,603 | $8.9B | 27.63% | |
| 318 | HALHALLIBURTON CO | 218,356 | $8.8B | 27.57% | |
| 319 | PRUPRUDENTIAL FINL INC | 92,093 | $8.7B | 27.24% | |
| 320 | TFCTRUIST FINL CORP | 305,418 | $8.7B | 27.24% | |
| 321 | TXNMPNM RES INC | 195,132 | $8.7B | 27.14% | |
| 322 | HNIHNI CORP | 249,622 | $8.6B | 26.95% | |
| 323 | WELLWELLTOWER INC | 105,079 | $8.6B | 26.84% | |
| 324 | NTAPNETAPP INC | 112,452 | $8.5B | 26.60% | |
| 325 | MATXMATSON INC | 96,077 | $8.5B | 26.57% | |
| 326 | KAIKADANT INC | 37,685 | $8.5B | 26.50% | |
| 327 | JJSFJ & J SNACK FOODS CORP | 51,319 | $8.4B | 26.18% | |
| 328 | HCAHCA HEALTHCARE INC | 34,131 | $8.4B | 26.17% | |
| 329 | EXPOEXPONENT INC | 97,766 | $8.4B | 26.09% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 4,552 | $8.3B | 26.00% | |
| 331 | CHWYCHEWY INC | 456,346 | $8.3B | 25.98% | |
| 332 | HMNHORACE MANN EDUCATORS CORP N | 283,345 | $8.3B | 25.95% | |
| 333 | ASBASSOCIATED BANC CORP | 486,397 | $8.3B | 25.95% | |
| 334 | NSPINSPERITY INC | 85,122 | $8.3B | 25.90% | |
| 335 | CWTCALIFORNIA WTR SVC GROUP | 175,260 | $8.3B | 25.85% | |
| 336 | BKBANK NEW YORK MELLON CORP | 194,230 | $8.3B | 25.82% | |
| 337 | AWRAMER STATES WTR CO | 105,206 | $8.3B | 25.81% | |
| 338 | ALGALAMO GROUP INC | 47,842 | $8.3B | 25.78% | |
| 339 | FIXCOMFORT SYS USA INC | 48,457 | $8.3B | 25.74% | |
| 340 | FULFULLER H B CO | 119,961 | $8.2B | 25.66% | |
| 341 | ANDEANDERSONS INC | 159,617 | $8.2B | 25.63% | |
| 342 | UVVUNIVERSAL CORP VA | 173,848 | $8.2B | 25.59% | |
| 343 | NWNNORTHWEST NAT HLDG CO | 215,028 | $8.2B | 25.58% | |
| 344 | AEBAALLETE INC | 155,366 | $8.2B | 25.58% | |
| 345 | MGRCMCGRATH RENTCORP | 81,816 | $8.2B | 25.57% | |
| 346 | WLYWILEY JOHN & SONS INC | 220,351 | $8.2B | 25.54% | |
| 347 | SRJSPARTANNASH CO | 370,472 | $8.2B | 25.41% | |
| 348 | WTSWATTS WATER TECHNOLOGIES INC | 47,136 | $8.1B | 25.40% | |
| 349 | ENSGENSIGN GROUP INC | 87,637 | $8.1B | 25.39% | |
| 350 | WMWASTE MGMT INC DEL | 53,183 | $8.1B | 25.28% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 39,945 | $8.1B | 25.27% | |
| 352 | AVAAVISTA CORP | 250,160 | $8.1B | 25.25% | |
| 353 | CADECADENCE BANK | 380,885 | $8.1B | 25.20% | |
| 354 | GBCIGLACIER BANCORP INC NEW | 283,551 | $8.1B | 25.20% | |
| 355 | KALUKAISER ALUMINUM CORP | 107,103 | $8.1B | 25.13% | |
| 356 | JKHYHENRY JACK & ASSOC INC | 53,226 | $8.0B | 25.08% | |
| 357 | A4SAMERIPRISE FINL INC | 24,378 | $8.0B | 25.05% | |
| 358 | AUBATLANTIC UN BANKSHARES CORP | 279,099 | $8.0B | 25.04% | |
| 359 | GATXGATX CORP | 73,797 | $8.0B | 25.04% | |
| 360 | TRNTRINITY INDS INC | 329,368 | $8.0B | 25.00% | |
| 361 | TRNOTERRENO RLTY CORP | 141,145 | $8.0B | 25.00% | |
| 362 | PLOWDOUGLAS DYNAMICS INC | 265,468 | $8.0B | 24.98% | |
| 363 | HYHYSTER YALE MATLS HANDLING I | 179,310 | $8.0B | 24.92% | |
| 364 | ABRARBOR REALTY TRUST INC | 525,758 | $8.0B | 24.88% | |
| 365 | FELEFRANKLIN ELEC INC | 89,062 | $7.9B | 24.78% | |
| 366 | SSFSENSIENT TECHNOLOGIES CORP | 135,855 | $7.9B | 24.77% | |
| 367 | PEBOPEOPLES BANCORP INC | 312,781 | $7.9B | 24.75% | |
| 368 | WDFCWD 40 CO | 39,052 | $7.9B | 24.74% | |
| 369 | UCBUNITED CMNTY BKS BLAIRSVLE G | 312,005 | $7.9B | 24.72% | |
| 370 | PHPARKER-HANNIFIN CORP | 20,353 | $7.9B | 24.72% | |
| 371 | FIBKFIRST INTST BANCSYSTEM INC | 317,455 | $7.9B | 24.68% | |
| 372 | GMGENERAL MTRS CO | 239,367 | $7.9B | 24.60% | |
| 373 | SFNCSIMMONS 1ST NATL CORP | 465,180 | $7.9B | 24.60% | |
| 374 | ACGLARCH CAP GROUP LTD | 98,870 | $7.9B | 24.57% | |
| 375 | CPFCENTRAL PAC FINL CORP | 472,347 | $7.9B | 24.56% | |
| 376 | CNSCOHEN & STEERS INC | 125,301 | $7.9B | 24.49% | |
| 377 | HTOSJW GROUP | 130,633 | $7.9B | 24.48% | |
| 378 | FFORD MTR CO DEL | 632,203 | $7.9B | 24.48% | |
| 379 | WSBCWESBANCO INC | 320,866 | $7.8B | 24.43% | |
| 380 | JOUTJOHNSON OUTDOORS INC | 142,841 | $7.8B | 24.35% | |
| 381 | MTRNMATERION CORP | 76,646 | $7.8B | 24.35% | |
| 382 | OTTROTTER TAIL CORP | 102,771 | $7.8B | 24.33% | |
| 383 | SXISTANDEX INTL CORP | 53,527 | $7.8B | 24.31% | |
| 384 | GFFGRIFFON CORP | 196,417 | $7.8B | 24.29% | |
| 385 | SD2SANDY SPRING BANCORP INC | 363,029 | $7.8B | 24.25% | |
| 386 | ALSALLSTATE CORP | 69,647 | $7.8B | 24.19% | |
| 387 | BMRCBANK MARIN BANCORP | 424,305 | $7.8B | 24.18% | |
| 388 | STBAS & T BANCORP INC | 286,423 | $7.8B | 24.18% | |
| 389 | LNNLINDSAY CORP | 65,717 | $7.7B | 24.11% | |
| 390 | SBSISOUTHSIDE BANCSHARES INC | 268,489 | $7.7B | 24.02% | |
| 391 | BUSEFIRST BUSEY CORP | 400,166 | $7.7B | 23.98% | |
| 392 | LMATLEMAITRE VASCULAR INC | 140,475 | $7.7B | 23.86% | |
| 393 | HBNCHORIZON BANCORP INC | 715,797 | $7.6B | 23.83% | |
| 394 | FRMEFIRST MERCHANTS CORP | 274,005 | $7.6B | 23.76% | |
| 395 | BCPCBALCHEM CORP | 61,437 | $7.6B | 23.76% | |
| 396 | KWKENNEDY-WILSON HOLDINGS INC | 515,811 | $7.6B | 23.70% | |
| 397 | TMPTOMPKINS FINL CORP | 155,109 | $7.6B | 23.69% | |
| 398 | AVNTAVIENT CORPORATION | 214,806 | $7.6B | 23.65% | |
| 399 | APOGAPOGEE ENTERPRISES INC | 160,822 | $7.6B | 23.61% | |
| 400 | FRPTFRESHPET INC | 114,800 | $7.6B | 23.58% |