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 |
|---|---|
ALKALASKA AIR GROUP INC | $679K |
MTHMERITAGE HOMES CORP | $679K |
VLYVALLEY NATL BANCORP | $677K |
WKWORKIVA INC | $676K |
BBIOBRIDGEBIO PHARMA INC | $672K |
AM6AMICUS THERAPEUTICS INC | $671K |
GHGUARDANT HEALTH INC | $670K |
IM8NINSMED INC | $669K |
PETSPETMED EXPRESS INC | $669K |
SYNASYNAPTICS INC | $666K |
WOLF*WOLFSPEED INC | $666K |
CNXCNX RES CORP | $664K |
BNTXBIONTECH SE | $663K |
PCHPOTLATCHDELTIC CORPORATION | $662K |
OCOWENS CORNING NEW | $661K |
MANHMANHATTAN ASSOCIATES INC | $658K |
MHKMOHAWK INDS INC | $652K |
DENEURDENBURY INC | $648K |
FTREFORTREA HLDGS INC | $646K |
LIILENNOX INTL INC | $646K |
GLPIGAMING & LEISURE PPTYS INC | $646K |
GTGOODYEAR TIRE & RUBR CO | $645K |
NARIUSDINARI MED INC | $643K |
MLIMUELLER INDS INC | $642K |
ADNTADIENT PLC | $641K |
IEIINSIGHT ENTERPRISES INC | $641K |
ELSEQUITY LIFESTYLE PPTYS INC | $640K |
MIGAMICROSTRATEGY INC | $640K |
SAIASAIA INC | $638K |
NWLNEWELL BRANDS INC | $635K |
KBHKB HOME | $630K |
ARRYARRAY TECHNOLOGIES INC | $628K |
AMKRAMKOR TECHNOLOGY INC | $628K |
PAAPLAINS ALL AMERN PIPELINE L | $627K |
HPHELMERICH & PAYNE INC | $627K |
CRUSCIRRUS LOGIC INC | $627K |
RHPRYMAN HOSPITALITY PPTYS INC | $625K |
BCCBOISE CASCADE CO DEL | $622K |
ACMAECOM | $622K |
VSTVISTRA CORP | $619K |
DUOLDUOLINGO INC | $618K |
BCOBRINKS CO | $617K |
—DESKTOP METAL INC | $613K |
GDDYGODADDY INC | $606K |
CYTKCYTOKINETICS INC | $604K |
CRCCALIFORNIA RES CORP | $603K |
PECOPHILLIPS EDISON & CO INC | $601K |
RDNRADIAN GROUP INC | $601K |
FFINFIRST FINL BANKSHARES INC | $600K |
MMSIMERIT MED SYS INC | $598K |
IMVTIMMUNOVANT INC | $597K |
2L9BLUEPRINT MEDICINES CORP | $595K |
SBCSABRA HEALTH CARE REIT INC | $593K |
HGVHILTON GRAND VACATIONS INC | $590K |
AEISADVANCED ENERGY INDS | $590K |
HWCHANCOCK WHITNEY CORPORATION | $589K |
ROIVROIVANT SCIENCES LTD | $589K |
ACIALBERTSONS COS INC | $589K |
AMANTERO MIDSTREAM CORP | $588K |
ASRGRUPO AEROPORTUARIO DEL SURE | $587K |
LTHM1EURLIVENT CORP | $587K |
AAONAAON INC | $586K |
PDCOEURPATTERSON COS INC | $585K |
IRTINDEPENDENCE RLTY TR INC | $583K |
FNFFIDELITY NATIONAL FINANCIAL | $576K |
CCKCROWN HLDGS INC | $576K |
BLKBBLACKBAUD INC | $572K |
BXMTBLACKSTONE MTG TR INC | $570K |
GPIGROUP 1 AUTOMOTIVE INC | $570K |
JXC1ZIFF DAVIS INC | $570K |
TNETTRINET GROUP INC | $570K |
RVMDREVOLUTION MEDICINES INC | $562K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $560K |
CWSTCASELLA WASTE SYS INC | $560K |
COKECOCA COLA CONS INC | $555K |
ACADACADIA PHARMACEUTICALS INC | $551K |
NTLAINTELLIA THERAPEUTICS INC | $551K |
REXRREXFORD INDL RLTY INC | $550K |
GKOSGLAUKOS CORP | $550K |
SPXCSPX TECHNOLOGIES INC | $549K |
MGYMAGNOLIA OIL & GAS CORP | $546K |
FSSFEDERAL SIGNAL CORP | $546K |
DIODDIODES INC | $543K |
TGNATEGNA INC | $541K |
BECNUSDBEACON ROOFING SUPPLY INC | $541K |
SAJACOMPANHIA DE SANEAMENTO BASI | $540K |
ASOACADEMY SPORTS & OUTDOORS IN | $539K |
ZWSZURN ELKAY WATER SOLNS CORP | $539K |
KRYSKRYSTAL BIOTECH INC | $538K |
FOXFOX CORP | $536K |
EMEEMCOR GROUP INC | $535K |
07WAMR COOPER GROUP INC | $535K |
AXSMAXSOME THERAPEUTICS INC | $535K |
DOCUSDPHYSICIANS RLTY TR | $534K |
LIVNLIVANOVA PLC | $526K |
EXECHESAPEAKE ENERGY CORP | $523K |
CEIXEURCONSOL ENERGY INC NEW | $522K |
XPOXPO INC | $521K |
BEBLOOM ENERGY CORP | $521K |
AKROAKERO THERAPEUTICS INC | $521K |