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 |
|---|---|
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
WFRDWEATHERFORD INTL PLC | $1.2M |
SSDSIMPSON MFG INC | $1.2M |
GNRCGENERAC HLDGS INC | $1.2M |
SIGISELECTIVE INS GROUP INC | $1.1M |
UFPIUFP INDUSTRIES INC | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
RHIROBERT HALF INC. | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
MPLXMPLX LP | $1.1M |
BBWIBATH & BODY WORKS INC | $1.1M |
PBFPBF ENERGY INC | $1.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.1M |
CIVICIVITAS RESOURCES INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
QLYSQUALYS INC | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
OPCHOPTION CARE HEALTH INC | $1.0M |
VRTVEURVERITIV CORP | $1.0M |
BRBRBELLRING BRANDS INC | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
—ABCAM PLC | $1.0M |
CPRICAPRI HOLDINGS LIMITED | $999K |
SNYSANOFI | $988K |
JAZZJAZZ PHARMACEUTICALS PLC | $975K |
SPLKCHFSPLUNK INC | $966K |
FLRFLUOR CORP NEW | $964K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $961K |
ARGXARGENX SE | $956K |
SPSCSPS COMM INC | $953K |
1GSNNOVANTA INC | $944K |
SSBUSDSOUTHSTATE CORPORATION | $943K |
PCVXVAXCYTE INC | $934K |
FNFABRINET | $932K |
ESNTESSENT GROUP LTD | $924K |
ALKSALKERMES PLC | $908K |
JBLJABIL INC | $896K |
ELFE L F BEAUTY INC | $895K |
QSIIEURNEXTGEN HEALTHCARE INC | $891K |
0VVBPARAMOUNT GLOBAL | $876K |
NEWREURNEW RELIC INC | $876K |
ESTEEUREARTHSTONE ENERGY INC | $874K |
LNTHLANTHEUS HLDGS INC | $871K |
BIPBROOKFIELD INFRAST PARTNERS | $864K |
KRGKITE RLTY GROUP TR | $860K |
HNMORMAT TECHNOLOGIES INC | $856K |
VALVALARIS LTD | $856K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $842K |
BLDRBUILDERS FIRSTSOURCE INC | $840K |
VFCV F CORP | $840K |
EXLSEXLSERVICE HOLDINGS INC | $840K |
—AVANTAX INC | $839K |
ARCCARES CAPITAL CORP | $836K |
MMSMAXIMUS INC | $835K |
TMHCTAYLOR MORRISON HOME CORP | $834K |
EX9EXELIXIS INC | $830K |
HAEHAEMONETICS CORP MASS | $829K |
—SOVOS BRANDS INC | $823K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $814K |
SFMSPROUTS FMRS MKT INC | $812K |
ATDATI INC | $807K |
SEESEALED AIR CORP NEW | $806K |
MEDPMEDPACE HLDGS INC | $796K |
RPRXROYALTY PHARMA PLC | $796K |
ON1OLD NATL BANCORP IND | $783K |
LPLALPL FINL HLDGS INC | $777K |
FOXFFOX FACTORY HLDG CORP | $776K |
DVADAVITA INC | $774K |
MKSIMKS INSTRS INC | $763K |
NEOGNEOGEN CORP | $763K |
IMGNEURIMMUNOGEN INC | $761K |
BDCBELDEN INC | $754K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $751K |
ATKRATKORE INC | $749K |
ASGNASGN INC | $744K |
SRPTSAREPTA THERAPEUTICS INC | $739K |
DTDYNATRACE INC | $739K |
ACAARCOSA INC | $739K |
DTMDT MIDSTREAM INC | $738K |
PTENPATTERSON-UTI ENERGY INC | $734K |
HOMBHOME BANCSHARES INC | $732K |
NENOBLE CORP PLC | $728K |
DECKDECKERS OUTDOOR CORP | $725K |
AWGASBURY AUTOMOTIVE GROUP INC | $724K |
SMSM ENERGY CO | $723K |
FSKFS KKR CAP CORP | $721K |
ENSENERSYS | $717K |
VCVISTEON CORP | $715K |
TEXTEREX CORP NEW | $713K |
PRPERMIAN RESOURCES CORP | $710K |
CBTCABOT CORP | $708K |
APGAPI GROUP CORP | $705K |
ARWRARROWHEAD PHARMACEUTICALS IN | $697K |
FCFSFIRSTCASH HOLDINGS INC | $692K |
CVLTCOMMVAULT SYS INC | $686K |
WSOWATSCO INC | $684K |
TENBTENABLE HLDGS INC | $681K |