ProShare Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$32.7B
Holdings
1,953
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,953 positions)
| Stock | Value |
|---|---|
BLKCHFBLACKROCK INC | $23K |
MCRB1EURSERES THERAPEUTICS INC | $22K |
MDBMONGODB INC | $22K |
PLDPROLOGIS INC. | $22K |
SCHWSCHWAB CHARLES CORP | $21K |
TSHATAYSHA GENE THERAPIES INC | $21K |
ZTSZOETIS INC | $21K |
ILMNILLUMINA INC | $21K |
DHRDANAHER CORPORATION | $21K |
AMRNAMARIN CORP PLC | $21K |
TRVCCITIGROUP INC | $20K |
RXTRACKSPACE TECHNOLOGY INC | $20K |
SPLKCHFSPLUNK INC | $20K |
GEGENERAL ELECTRIC CO | $20K |
BXBLACKSTONE INC | $19K |
HYLNHYLIION HOLDINGS CORP | $19K |
PLXPROTALIX BIOTHERAPEUTICS INC | $19K |
UNPUNION PAC CORP | $19K |
MRSHMARSH & MCLENNAN COS INC | $19K |
APHAMPHENOL CORP NEW | $19K |
PGRPROGRESSIVE CORP | $19K |
BIRDGBPALLBIRDS INC | $19K |
4I1PHILIP MORRIS INTL INC | $18K |
—TERRAN ORBITAL CORPORATION | $18K |
GWHESS TECH INC | $17K |
CMECME GROUP INC | $17K |
ASNSUSDX4 PHARMACEUTICALS INC | $17K |
BARKBARK INC | $17K |
BMYBRISTOL-MYERS SQUIBB CO | $16K |
FISVFISERV INC | $16K |
ACRSACLARIS THERAPEUTICS INC | $16K |
UBERUBER TECHNOLOGIES INC | $16K |
ORGNORIGIN MATERIALS INC | $16K |
PWIPOWER INTEGRATIONS INC | $16K |
—2U INC | $16K |
SKYXSKYX PLATFORMS CORP | $16K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $16K |
MSIMOTOROLA SOLUTIONS INC | $16K |
SIRIEURSIRIUS XM HOLDINGS INC | $16K |
ELVELEVANCE HEALTH INC | $16K |
TJXTJX COS INC NEW | $15K |
TELTE CONNECTIVITY LTD | $15K |
CTXRCITIUS PHARMACEUTICALS INC | $15K |
TAT&T INC | $15K |
SLBSCHLUMBERGER LTD | $15K |
ASRTASSERTIO HOLDINGS INC | $15K |
UPSUNITED PARCEL SERVICE INC | $15K |
CASSCASS INFORMATION SYS INC | $15K |
CVSCVS HEALTH CORP | $15K |
—OPTINOSE INC | $15K |
ICEINTERCONTINENTAL EXCHANGE IN | $15K |
RTXRTX CORPORATION | $15K |
BMIBADGER METER INC | $15K |
LMTLOCKHEED MARTIN CORP | $15K |
DEDEERE & CO | $14K |
SCWO374WATER INC | $14K |
CSGSCSG SYS INTL INC | $14K |
CITHE CIGNA GROUP | $14K |
ATAIATAI LIFE SCIENCES NV | $14K |
—DANIMER SCIENTIFIC INC | $14K |
SYKSTRYKER CORPORATION | $14K |
WMBWILLIAMS COS INC | $13K |
ETNEATON CORP PLC | $13K |
EOGEOG RES INC | $13K |
GBYSANGAMO THERAPEUTICS INC | $13K |
SELBUSDCARTESIAN THERAPEUTICS INC | $13K |
8CWCROWN CASTLE INC | $13K |
FGENEURFIBROGEN INC | $13K |
LICYUSDLI-CYCLE HOLDINGS CORP | $13K |
USBUS BANCORP DEL | $13K |
AWMSKYWORKS SOLUTIONS INC | $13K |
DOWDOW INC | $13K |
CHWYCHEWY INC | $12K |
AONAON PLC | $12K |
7HPHP INC | $12K |
PNCPNC FINL SVCS GROUP INC | $12K |
EQIXEQUINIX INC | $12K |
OKEONEOK INC NEW | $12K |
MCOMOODYS CORP | $12K |
KZRKEZAR LIFE SCIENCES INC | $11K |
GLWCORNING INC | $11K |
COFCAPITAL ONE FINL CORP | $11K |
BSXBOSTON SCIENTIFIC CORP | $11K |
MPCMARATHON PETE CORP | $11K |
ANETEURARISTA NETWORKS INC | $11K |
AIGAMERICAN INTL GROUP INC | $10K |
EBAEBAY INC. | $10K |
SOSOUTHERN CO | $10K |
AEVAAEVA TECHNOLOGIES INC | $10K |
AJGGALLAGHER ARTHUR J & CO | $10K |
PSXPHILLIPS 66 | $10K |
SRESEMPRA | $10K |
PXDEURPIONEER NAT RES CO | $10K |
BRBROADRIDGE FINL SOLUTIONS IN | $10K |
JKHYHENRY JACK & ASSOC INC | $10K |
NTAPNETAPP INC | $10K |
PCGPG&E CORP | $10K |
MCKMCKESSON CORP | $10K |
ENBENBRIDGE INC | $10K |
TFCTRUIST FINL CORP | $10K |