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 | Value |
|---|---|
VMCVULCAN MATLS CO | $4.6B |
WWAYFAIR INC | $4.4B |
RFREGIONS FINANCIAL CORP NEW | $4.4B |
FIGSFIGS INC | $4.4B |
CFGCITIZENS FINL GROUP INC | $4.3B |
FDSFACTSET RESH SYS INC | $4.3B |
MRO*MARATHON OIL CORP | $4.3B |
PWRQUANTA SVCS INC | $4.3B |
MLMMARTIN MARIETTA MATLS INC | $4.3B |
VENVENTAS INC | $4.3B |
BKEBUCKLE INC | $4.3B |
TERTERADYNE INC | $4.2B |
CBRECBRE GROUP INC | $4.2B |
CTRACOTERRA ENERGY INC | $4.2B |
RVLVREVOLVE GROUP INC | $4.2B |
XYLXYLEM INC | $4.2B |
HWMHOWMET AEROSPACE INC | $4.2B |
RJFRAYMOND JAMES FINL INC | $4.2B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.2B |
WECWEC ENERGY GROUP INC | $4.2B |
STLDSTEEL DYNAMICS INC | $4.1B |
RMERESMED INC | $4.1B |
FICOFAIR ISAAC CORP | $4.1B |
DTEDTE ENERGY CO | $4.0B |
PTCPTC INC | $4.0B |
EPAMEPAM SYS INC | $3.9B |
MAAMID-AMER APT CMNTYS INC | $3.9B |
SYFSYNCHRONY FINANCIAL | $3.9B |
LLOEWS CORP | $3.8B |
FTVFORTIVE CORP | $3.8B |
ETRENTERGY CORP NEW | $3.8B |
IPINTERNATIONAL PAPER CO | $3.8B |
VTRSVIATRIS INC | $3.7B |
CBOECBOE GLOBAL MKTS INC | $3.6B |
TDYTELEDYNE TECHNOLOGIES INC | $3.6B |
LNGCHENIERE ENERGY INC | $3.6B |
EPDENTERPRISE PRODS PARTNERS L | $3.6B |
ZBHZIMMER BIOMET HOLDINGS INC | $3.6B |
FSLRFIRST SOLAR INC | $3.6B |
ULTAULTA BEAUTY INC | $3.6B |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.5B |
CFCF INDS HLDGS INC | $3.5B |
PHMPULTE GROUP INC | $3.5B |
ETENERGY TRANSFER L P | $3.5B |
TXTTEXTRON INC | $3.5B |
WRKUSDWESTROCK CO | $3.4B |
RCLROYAL CARIBBEAN GROUP | $3.4B |
INVHINVITATION HOMES INC | $3.4B |
INCYINCYTE CORP | $3.3B |
MOHMOLINA HEALTHCARE INC | $3.3B |
EQTEQT CORP | $3.3B |
DGDOLLAR GEN CORP NEW | $3.3B |
NINISOURCE INC | $3.3B |
STESTERIS PLC | $3.3B |
UALUNITED AIRLS HLDGS INC | $3.3B |
DRIDARDEN RESTAURANTS INC | $3.3B |
TRUPTRUPANION INC | $3.3B |
BAXBAXTER INTL INC | $3.3B |
AKAMAKAMAI TECHNOLOGIES INC | $3.2B |
EFXEQUIFAX INC | $3.2B |
TSNTYSON FOODS INC | $3.2B |
LVSLAS VEGAS SANDS CORP | $3.2B |
IRMIRON MTN INC DEL | $3.2B |
TYLTYLER TECHNOLOGIES INC | $3.2B |
PKGPACKAGING CORP AMER | $3.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.2B |
HSTHOST HOTELS & RESORTS INC | $3.2B |
TSCOTRACTOR SUPPLY CO | $3.2B |
NTRSNORTHERN TR CORP | $3.2B |
WABWABTEC | $3.2B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1B |
UDRUDR INC | $3.1B |
SNASNAP ON INC | $3.1B |
KELKELLANOVA | $3.1B |
LWLAMB WESTON HLDGS INC | $3.1B |
CCLCARNIVAL CORP | $3.1B |
QRVOQORVO INC | $3.1B |
FEFIRSTENERGY CORP | $3.0B |
HOLXHOLOGIC INC | $3.0B |
OMCOMNICOM GROUP INC | $2.9B |
AREALEXANDRIA REAL ESTATE EQ IN | $2.9B |
AEEAMEREN CORP | $2.9B |
BBYBEST BUY INC | $2.9B |
CPTCAMDEN PPTY TR | $2.9B |
CECELANESE CORP DEL | $2.9B |
CAGCONAGRA BRANDS INC | $2.9B |
PAYCPAYCOM SOFTWARE INC | $2.9B |
WATWATERS CORP | $2.9B |
AIZASSURANT INC | $2.9B |
WRBBERKLEY W R CORP | $2.8B |
IEXIDEX CORP | $2.8B |
OVEROVERSTOCK COM INC DEL | $2.8B |
MKTXMARKETAXESS HLDGS INC | $2.8B |
NVRNVR INC | $2.8B |
EWJISHARES INC | $2.8B |
WDCWESTERN DIGITAL CORP. | $2.7B |
LKQ1LKQ CORP | $2.7B |
—LABORATORY CORP AMER HLDGS | $2.7B |
TRMBTRIMBLE INC | $2.7B |
BALLBALL CORP | $2.7B |