ProShare Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$28.5B
Holdings
1,850
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRGOPERRIGO CO PLC | 808,088 | $27.5M | 0.10% | |
| 202 | DLTRDOLLAR TREE INC | 193,909 | $27.4M | 0.10% | |
| 203 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 477,337 | $27.3M | 0.10% | |
| 204 | RRXREGAL REXNORD CORPORATION | 226,332 | $27.2M | 0.10% | |
| 205 | SCHWSCHWAB CHARLES CORP | 325,162 | $27.1M | 0.10% | |
| 206 | MRVLMARVELL TECHNOLOGY INC | 724,167 | $26.8M | 0.09% | |
| 207 | JDJD.COM INC | 472,561 | $26.5M | 0.09% | |
| 208 | WDAYWORKDAY INC | 157,983 | $26.4M | 0.09% | |
| 209 | DHRDANAHER CORPORATION | 98,109 | $26.0M | 0.09% | |
| 210 | ABNBAIRBNB INC | 301,292 | $25.8M | 0.09% | |
| 211 | CEGCONSTELLATION ENERGY CORP | 295,382 | $25.5M | 0.09% | |
| 212 | CPRTCOPART INC | 414,688 | $25.3M | 0.09% | |
| 213 | ACNACCENTURE PLC IRELAND | 92,810 | $24.8M | 0.09% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 115,982 | $24.6M | 0.09% | |
| 215 | VRSKVERISK ANALYTICS INC | 137,167 | $24.2M | 0.08% | |
| 216 | FASTFASTENAL CO | 503,295 | $23.8M | 0.08% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 170,231 | $23.3M | 0.08% | |
| 218 | GFSGLOBALFOUNDRIES INC | 417,608 | $22.5M | 0.08% | |
| 219 | DWDMORGAN STANLEY | 258,988 | $22.0M | 0.08% | |
| 220 | ORCLORACLE CORP | 268,136 | $21.9M | 0.08% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 292,865 | $21.1M | 0.07% | |
| 222 | BLKCHFBLACKROCK INC | 29,508 | $20.9M | 0.07% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 204,757 | $20.7M | 0.07% | |
| 224 | SGENUSDSEAGEN INC | 161,122 | $20.7M | 0.07% | |
| 225 | WBDWARNER BROS DISCOVERY INC | 2,136,961 | $20.3M | 0.07% | |
| 226 | AKXANSYS INC | 80,573 | $19.5M | 0.07% | |
| 227 | TRVCCITIGROUP INC | 426,144 | $19.3M | 0.07% | |
| 228 | CVSCVS HEALTH CORP | 202,471 | $18.9M | 0.07% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 171,293 | $18.0M | 0.06% | |
| 230 | TAT&T INC | 953,329 | $17.6M | 0.06% | |
| 231 | SIRIEURSIRIUS XM HOLDINGS INC | 2,935,763 | $17.1M | 0.06% | |
| 232 | SLBSCHLUMBERGER LTD | 319,135 | $17.1M | 0.06% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 192,606 | $17.0M | 0.06% | |
| 234 | ELVELEVANCE HEALTH INC | 32,943 | $16.9M | 0.06% | |
| 235 | DDOGDATADOG INC | 227,605 | $16.7M | 0.06% | |
| 236 | LMTLOCKHEED MARTIN CORP | 33,697 | $16.4M | 0.06% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 93,623 | $16.3M | 0.06% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 97,468 | $16.1M | 0.06% | |
| 239 | DOWDOW INC | 318,518 | $16.1M | 0.06% | |
| 240 | UNPUNION PAC CORP | 77,013 | $15.9M | 0.06% | |
| 241 | CICIGNA CORP NEW | 47,936 | $15.9M | 0.06% | |
| 242 | EQIXEQUINIX INC | 22,895 | $15.0M | 0.05% | |
| 243 | TEAMATLASSIAN CORPORATION | 116,496 | $15.0M | 0.05% | |
| 244 | PGRPROGRESSIVE CORP | 114,966 | $14.9M | 0.05% | |
| 245 | DEDEERE & CO | 34,037 | $14.6M | 0.05% | |
| 246 | AFWALIGN TECHNOLOGY INC | 69,043 | $14.6M | 0.05% | |
| 247 | 8CWCROWN CASTLE INC | 107,177 | $14.5M | 0.05% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 91,490 | $14.4M | 0.05% | |
| 249 | EOGEOG RES INC | 106,112 | $13.7M | 0.05% | |
| 250 | CMECME GROUP INC | 80,962 | $13.6M | 0.05% | |
| 251 | TFCTRUIST FINL CORP | 315,828 | $13.6M | 0.05% | |
| 252 | TJXTJX COS INC NEW | 168,460 | $13.4M | 0.05% | |
| 253 | ZMZOOM VIDEO COMMUNICATIONS IN | 191,858 | $13.0M | 0.05% | |
| 254 | GEGENERAL ELECTRIC CO | 152,086 | $12.7M | 0.04% | |
| 255 | RIVNRIVIAN AUTOMOTIVE INC | 689,839 | $12.7M | 0.04% | |
| 256 | PSAPUBLIC STORAGE | 44,863 | $12.6M | 0.04% | |
| 257 | PSXPHILLIPS 66 | 120,481 | $12.5M | 0.04% | |
| 258 | ZSZSCALER INC | 111,080 | $12.4M | 0.04% | |
| 259 | PWIPOWER INTEGRATIONS INC | 172,487 | $12.4M | 0.04% | |
| 260 | NOWSERVICENOW INC | 31,745 | $12.3M | 0.04% | |
| 261 | MPCMARATHON PETE CORP | 105,285 | $12.3M | 0.04% | |
| 262 | SOSOUTHERN CO | 171,163 | $12.2M | 0.04% | |
| 263 | AONAON PLC | 40,640 | $12.2M | 0.04% | |
| 264 | BMIBADGER METER INC | 110,279 | $12.0M | 0.04% | |
| 265 | VLOVALERO ENERGY CORP | 92,915 | $11.8M | 0.04% | |
| 266 | USBUS BANCORP DEL | 265,659 | $11.6M | 0.04% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 112,077 | $11.5M | 0.04% | |
| 268 | SYKSTRYKER CORPORATION | 45,621 | $11.2M | 0.04% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 42,915 | $11.1M | 0.04% | |
| 270 | METMETLIFE INC | 152,728 | $11.1M | 0.04% | |
| 271 | AIGAMERICAN INTL GROUP INC | 173,709 | $11.0M | 0.04% | |
| 272 | ADCAGREE RLTY CORP | 154,044 | $10.9M | 0.04% | |
| 273 | FCXFREEPORT-MCMORAN INC | 280,145 | $10.6M | 0.04% | |
| 274 | HUMHUMANA INC | 20,671 | $10.6M | 0.04% | |
| 275 | PETSPETMED EXPRESS INC | 597,306 | $10.6M | 0.04% | |
| 276 | HTOSJW GROUP | 129,286 | $10.5M | 0.04% | |
| 277 | STAGSTAG INDL INC | 321,808 | $10.4M | 0.04% | |
| 278 | DUKDUKE ENERGY CORP NEW | 100,758 | $10.4M | 0.04% | |
| 279 | DVNDEVON ENERGY CORP NEW | 167,539 | $10.3M | 0.04% | |
| 280 | ZTSZOETIS INC | 70,258 | $10.3M | 0.04% | |
| 281 | PXDEURPIONEER NAT RES CO | 45,048 | $10.3M | 0.04% | |
| 282 | AVAAVISTA CORP | 229,670 | $10.2M | 0.04% | |
| 283 | SJIEURSOUTH JERSEY INDS INC | 286,568 | $10.2M | 0.04% | |
| 284 | SPGSIMON PPTY GROUP INC NEW | 86,398 | $10.2M | 0.04% | |
| 285 | MOALTRIA GROUP INC | 219,660 | $10.0M | 0.04% | |
| 286 | PORPORTLAND GEN ELEC CO | 204,782 | $10.0M | 0.04% | |
| 287 | ENSGENSIGN GROUP INC | 105,218 | $10.0M | 0.03% | |
| 288 | TXNMPNM RES INC | 203,823 | $9.9M | 0.03% | |
| 289 | MTRNMATERION CORP | 113,036 | $9.9M | 0.03% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 17,953 | $9.8M | 0.03% | |
| 291 | NWNNORTHWEST NAT HLDG CO | 204,734 | $9.7M | 0.03% | |
| 292 | AEBAALLETE INC | 149,791 | $9.7M | 0.03% | |
| 293 | CPKCHESAPEAKE UTILS CORP | 80,708 | $9.5M | 0.03% | |
| 294 | AITAPPLIED INDL TECHNOLOGIES IN | 75,509 | $9.5M | 0.03% | |
| 295 | NSPINSPERITY INC | 83,719 | $9.5M | 0.03% | |
| 296 | EXPOEXPONENT INC | 95,870 | $9.5M | 0.03% | |
| 297 | BRCBRADY CORP | 201,442 | $9.5M | 0.03% | |
| 298 | NUSNU SKIN ENTERPRISES INC | 223,792 | $9.4M | 0.03% | |
| 299 | OGM1COGENT COMMUNICATIONS HLDGS | 165,256 | $9.4M | 0.03% | |
| 300 | STTSTATE STR CORP | 121,187 | $9.4M | 0.03% |