ProShare Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$28479.1T
Holdings
1,850
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 33,810 | $68.1T | 0.24% | |
| 102 | MRNAMODERNA INC | 366,563 | $65.8T | 0.23% | |
| 103 | MAMASTERCARD INCORPORATED | 181,370 | $63.1T | 0.22% | |
| 104 | MRKMERCK & CO INC | 547,898 | $60.8T | 0.21% | |
| 105 | CSXCSX CORP | 1,908,274 | $59.1T | 0.21% | |
| 106 | LRCXEURLAM RESEARCH CORP | 139,743 | $58.7T | 0.21% | |
| 107 | FISVFISERV INC | 557,539 | $56.4T | 0.20% | |
| 108 | KLACKLA CORP | 148,936 | $56.2T | 0.20% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 713,896 | $54.6T | 0.19% | |
| 110 | MUMICRON TECHNOLOGY INC | 1,087,846 | $54.4T | 0.19% | |
| 111 | BACBANK AMERICA CORP | 1,489,608 | $49.3T | 0.17% | |
| 112 | NJRNEW JERSEY RES CORP | 978,769 | $48.6T | 0.17% | |
| 113 | BKHBLACK HILLS CORP | 673,197 | $47.4T | 0.17% | |
| 114 | NWENORTHWESTERN CORP | 796,170 | $47.2T | 0.17% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 55,327 | $46.7T | 0.16% | |
| 116 | MZTILANCASTER COLONY CORP | 236,315 | $46.6T | 0.16% | |
| 117 | SSFSENSIENT TECHNOLOGIES CORP | 628,498 | $45.8T | 0.16% | |
| 118 | BABOEING CO | 238,680 | $45.5T | 0.16% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 133,813 | $45.4T | 0.16% | |
| 120 | SNPSSYNOPSYS INC | 141,189 | $45.1T | 0.16% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 440,153 | $44.7T | 0.16% | |
| 122 | UBSIUNITED BANKSHARES INC WEST V | 1,090,488 | $44.2T | 0.16% | |
| 123 | SRSPIRE INC | 639,777 | $44.1T | 0.15% | |
| 124 | AXPAMERICAN EXPRESS CO | 297,345 | $43.9T | 0.15% | |
| 125 | CRMSALESFORCE INC | 327,305 | $43.4T | 0.15% | |
| 126 | RNRRENAISSANCERE HLDGS LTD | 235,258 | $43.3T | 0.15% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 455,147 | $43.2T | 0.15% | |
| 128 | PFEPFIZER INC | 838,612 | $43.0T | 0.15% | |
| 129 | KHCKRAFT HEINZ CO | 1,050,113 | $42.8T | 0.15% | |
| 130 | KDPKEURIG DR PEPPER INC | 1,184,745 | $42.2T | 0.15% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 599,445 | $42.1T | 0.15% | |
| 132 | MARMARRIOTT INTL INC NEW | 282,584 | $42.1T | 0.15% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 261,199 | $42.0T | 0.15% | |
| 134 | WLYWILEY JOHN & SONS INC | 1,040,726 | $41.7T | 0.15% | |
| 135 | LLYLILLY ELI & CO | 110,901 | $40.6T | 0.14% | |
| 136 | MSAMSA SAFETY INC | 281,257 | $40.6T | 0.14% | |
| 137 | SEICSEI INVTS CO | 684,040 | $39.9T | 0.14% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 251,320 | $39.7T | 0.14% | |
| 139 | RGLDROYAL GOLD INC | 352,123 | $39.7T | 0.14% | |
| 140 | PAYXPAYCHEX INC | 342,480 | $39.6T | 0.14% | |
| 141 | DC4DEXCOM INC | 348,544 | $39.5T | 0.14% | |
| 142 | BIIBBIOGEN INC | 141,574 | $39.2T | 0.14% | |
| 143 | NNNNATIONAL RETAIL PROPERTIES I | 842,345 | $38.5T | 0.14% | |
| 144 | WTRGESSENTIAL UTILS INC | 806,033 | $38.5T | 0.14% | |
| 145 | SWXSOUTHWEST GAS HLDGS INC | 621,251 | $38.4T | 0.13% | |
| 146 | TTCTORO CO | 338,224 | $38.3T | 0.13% | |
| 147 | NKENIKE INC | 325,089 | $38.0T | 0.13% | |
| 148 | PEOEXELON CORP | 879,590 | $38.0T | 0.13% | |
| 149 | OGEOGE ENERGY CORP | 955,056 | $37.8T | 0.13% | |
| 150 | SLGNSILGAN HOLDINGS INC | 728,338 | $37.8T | 0.13% | |
| 151 | ADSKAUTODESK INC | 201,025 | $37.6T | 0.13% | |
| 152 | RRYDER SYS INC | 446,982 | $37.4T | 0.13% | |
| 153 | UGIUGI CORP NEW | 1,007,623 | $37.4T | 0.13% | |
| 154 | ATRAPTARGROUP INC | 337,233 | $37.1T | 0.13% | |
| 155 | RPMRPM INTL INC | 377,141 | $36.8T | 0.13% | |
| 156 | RLIRLI CORP | 279,374 | $36.7T | 0.13% | |
| 157 | MDUMDU RES GROUP INC | 1,201,989 | $36.5T | 0.13% | |
| 158 | ASMLASML HOLDING N V | 66,555 | $36.4T | 0.13% | |
| 159 | PDDPINDUODUO INC | 445,083 | $36.3T | 0.13% | |
| 160 | LECOLINCOLN ELEC HLDGS INC | 248,870 | $36.0T | 0.13% | |
| 161 | ROSTROSS STORES INC | 309,763 | $36.0T | 0.13% | |
| 162 | DCIDONALDSON INC | 605,639 | $35.7T | 0.13% | |
| 163 | CBSHCOMMERCE BANCSHARES INC | 519,104 | $35.3T | 0.12% | |
| 164 | ORIOLD REP INTL CORP | 1,460,942 | $35.3T | 0.12% | |
| 165 | PIIPOLARIS INC | 348,502 | $35.2T | 0.12% | |
| 166 | GGGGRACO INC | 522,446 | $35.1T | 0.12% | |
| 167 | DISDISNEY WALT CO | 404,142 | $35.1T | 0.12% | |
| 168 | AFGAMERICAN FINL GROUP INC OHIO | 254,953 | $35.0T | 0.12% | |
| 169 | ENPHENPHASE ENERGY INC | 132,036 | $35.0T | 0.12% | |
| 170 | MLB1MERCADOLIBRE INC | 41,124 | $34.8T | 0.12% | |
| 171 | AZNASTRAZENECA PLC | 511,448 | $34.7T | 0.12% | |
| 172 | FLOFLOWERS FOODS INC | 1,206,409 | $34.7T | 0.12% | |
| 173 | OGSONE GAS INC | 457,466 | $34.6T | 0.12% | |
| 174 | XELXCEL ENERGY INC | 486,938 | $34.1T | 0.12% | |
| 175 | CASYCASEYS GEN STORES INC | 151,574 | $34.0T | 0.12% | |
| 176 | PANWPALO ALTO NETWORKS INC | 239,929 | $33.5T | 0.12% | |
| 177 | LEGLEGGETT & PLATT INC | 1,036,838 | $33.4T | 0.12% | |
| 178 | THGHANOVER INS GROUP INC | 246,168 | $33.3T | 0.12% | |
| 179 | PBPROSPERITY BANCSHARES INC | 456,041 | $33.1T | 0.12% | |
| 180 | WSMWILLIAMS SONOMA INC | 283,773 | $32.6T | 0.11% | |
| 181 | NFGNATIONAL FUEL GAS CO | 511,129 | $32.4T | 0.11% | |
| 182 | SONSONOCO PRODS CO | 532,852 | $32.3T | 0.11% | |
| 183 | PCARPACCAR INC | 326,424 | $32.3T | 0.11% | |
| 184 | CFRCULLEN FROST BANKERS INC | 239,484 | $32.0T | 0.11% | |
| 185 | OZKBANK OZK LITTLE ROCK ARK | 790,798 | $31.7T | 0.11% | |
| 186 | UMBFUMB FINL CORP | 379,232 | $31.7T | 0.11% | |
| 187 | CSGPCOSTAR GROUP INC | 407,949 | $31.5T | 0.11% | |
| 188 | WFCWELLS FARGO CO NEW | 761,939 | $31.5T | 0.11% | |
| 189 | IDXXIDEXX LABS INC | 76,183 | $31.1T | 0.11% | |
| 190 | ILMNILLUMINA INC | 152,726 | $30.9T | 0.11% | |
| 191 | EAELECTRONIC ARTS INC | 250,694 | $30.6T | 0.11% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 55,083 | $30.3T | 0.11% | |
| 193 | LULULULULEMON ATHLETICA INC | 92,201 | $29.5T | 0.10% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 746,093 | $29.4T | 0.10% | |
| 195 | COPCONOCOPHILLIPS | 245,910 | $29.0T | 0.10% | |
| 196 | CSLCARLISLE COS INC | 121,680 | $28.7T | 0.10% | |
| 197 | EBAEBAY INC. | 688,836 | $28.6T | 0.10% | |
| 198 | ODFLOLD DOMINION FREIGHT LINE IN | 97,740 | $27.7T | 0.10% | |
| 199 | BKRBAKER HUGHES COMPANY | 936,432 | $27.7T | 0.10% | |
| 200 | PLDPROLOGIS INC. | 245,069 | $27.6T | 0.10% |