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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPFCENTRAL PAC FINL CORP | 414,317 | $8.2B | 24.91% | |
| 402 | LMATLEMAITRE VASCULAR INC | 143,468 | $8.1B | 24.88% | |
| 403 | MATWMATTHEWS INTL CORP | 221,348 | $8.1B | 24.79% | |
| 404 | WDFCWD 40 CO | 33,789 | $8.1B | 24.68% | |
| 405 | PLOWDOUGLAS DYNAMICS INC | 270,992 | $8.0B | 24.58% | |
| 406 | HTOSJW GROUP | 122,919 | $8.0B | 24.54% | |
| 407 | UHTUNIVERSAL HEALTH RLTY INCOME | 184,596 | $8.0B | 24.39% | |
| 408 | JJSFJ & J SNACK FOODS CORP | 47,691 | $8.0B | 24.36% | |
| 409 | CACCAMDEN NATL CORP | 211,461 | $8.0B | 24.31% | |
| 410 | HALHALLIBURTON CO | 219,750 | $7.9B | 24.27% | |
| 411 | A4SAMERIPRISE FINL INC | 20,899 | $7.9B | 24.26% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 12,566 | $7.9B | 24.22% | |
| 413 | HLTHILTON WORLDWIDE HLDGS INC | 43,334 | $7.9B | 24.11% | |
| 414 | WLYWILEY JOHN & SONS INC | 247,953 | $7.9B | 24.05% | |
| 415 | MSEXMIDDLESEX WTR CO | 119,214 | $7.8B | 23.90% | |
| 416 | LFUSLITTELFUSE INC | 29,215 | $7.8B | 23.88% | |
| 417 | SRJSPARTANNASH CO | 339,959 | $7.8B | 23.84% | |
| 418 | FDXFEDEX CORP | 30,793 | $7.8B | 23.80% | |
| 419 | CGNXCOGNEX CORP | 184,416 | $7.7B | 23.52% | |
| 420 | HMNHORACE MANN EDUCATORS CORP N | 233,162 | $7.6B | 23.30% | |
| 421 | DHID R HORTON INC | 49,850 | $7.6B | 23.15% | |
| 422 | GTYGETTY RLTY CORP NEW | 258,992 | $7.6B | 23.12% | |
| 423 | ABGCENCORA INC | 36,800 | $7.6B | 23.09% | |
| 424 | JOUTJOHNSON OUTDOORS INC | 139,039 | $7.4B | 22.70% | |
| 425 | T7DTRANSDIGM GROUP INC | 7,299 | $7.4B | 22.56% | |
| 426 | NEMNEWMONT CORP | 177,889 | $7.4B | 22.50% | |
| 427 | ARTNAARTESIAN RES CORP | 177,497 | $7.4B | 22.48% | |
| 428 | FISFIDELITY NATL INFORMATION SV | 122,321 | $7.3B | 22.45% | |
| 429 | OVERBEYOND INC | 265,104 | $7.3B | 22.43% | |
| 430 | EIXEDISON INTL | 102,633 | $7.3B | 22.42% | |
| 431 | OXYOCCIDENTAL PETE CORP | 122,270 | $7.3B | 22.31% | |
| 432 | AG8AGILENT TECHNOLOGIES INC | 52,435 | $7.3B | 22.28% | |
| 433 | VSHVISHAY INTERTECHNOLOGY INC | 303,949 | $7.3B | 22.26% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW | 28,448 | $7.2B | 22.05% | |
| 435 | FUODOLBY LABORATORIES INC | 82,582 | $7.1B | 21.75% | |
| 436 | AVTAVNET INC | 140,936 | $7.1B | 21.71% | |
| 437 | IQVIQVIA HLDGS INC | 30,671 | $7.1B | 21.68% | |
| 438 | FFORD MTR CO DEL | 578,567 | $7.1B | 21.55% | |
| 439 | NSCNORFOLK SOUTHN CORP | 29,799 | $7.0B | 21.52% | |
| 440 | ACGLARCH CAP GROUP LTD | 93,891 | $7.0B | 21.31% | |
| 441 | FQIDIGITAL RLTY TR INC | 51,465 | $6.9B | 21.16% | |
| 442 | CNCCENTENE CORP DEL | 93,078 | $6.9B | 21.11% | |
| 443 | TDSTELEPHONE & DATA SYS INC | 374,787 | $6.9B | 21.01% | |
| 444 | GPNGLOBAL PMTS INC | 53,762 | $6.8B | 20.86% | |
| 445 | FITBFIFTH THIRD BANCORP | 197,913 | $6.8B | 20.86% | |
| 446 | TRGPTARGA RES CORP | 77,015 | $6.7B | 20.44% | |
| 447 | MTBM & T BK CORP | 47,588 | $6.5B | 19.93% | |
| 448 | AMEAMETEK INC | 39,243 | $6.5B | 19.77% | |
| 449 | EWEDWARDS LIFESCIENCES CORP | 84,842 | $6.5B | 19.77% | |
| 450 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,573 | $6.5B | 19.72% | |
| 451 | VICIVICI PPTYS INC | 201,430 | $6.4B | 19.62% | |
| 452 | GISGENERAL MLS INC | 98,440 | $6.4B | 19.59% | |
| 453 | CARRCARRIER GLOBAL CORPORATION | 110,508 | $6.3B | 19.40% | |
| 454 | STTSTATE STR CORP | 81,847 | $6.3B | 19.37% | |
| 455 | LENLENNAR CORP | 42,481 | $6.3B | 19.35% | |
| 456 | ETSYETSY INC | 77,805 | $6.3B | 19.27% | |
| 457 | TTECTTEC HLDGS INC | 289,628 | $6.3B | 19.18% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 78,069 | $6.3B | 19.18% | |
| 459 | ITGARTNER INC | 13,766 | $6.2B | 18.97% | |
| 460 | AZOAUTOZONE INC | 2,382 | $6.2B | 18.82% | |
| 461 | DVNDEVON ENERGY CORP NEW | 134,519 | $6.1B | 18.62% | |
| 462 | ESEVERSOURCE ENERGY | 98,680 | $6.1B | 18.61% | |
| 463 | CMICUMMINS INC | 25,238 | $6.0B | 18.48% | |
| 464 | URIUNITED RENTALS INC | 10,482 | $6.0B | 18.37% | |
| 465 | DDOMINION ENERGY INC | 127,105 | $6.0B | 18.25% | |
| 466 | AVBAVALONBAY CMNTYS INC | 31,514 | $5.9B | 18.03% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW | 44,416 | $5.9B | 17.91% | |
| 468 | RSGREPUBLIC SVCS INC | 35,276 | $5.8B | 17.78% | |
| 469 | DFSEURDISCOVER FINL SVCS | 51,626 | $5.8B | 17.73% | |
| 470 | EXREXTRA SPACE STORAGE INC | 35,898 | $5.8B | 17.59% | |
| 471 | WTWWILLIS TOWERS WATSON PLC LTD | 23,546 | $5.7B | 17.35% | |
| 472 | WYWEYERHAEUSER CO MTN BE | 160,659 | $5.6B | 17.07% | |
| 473 | BKEBUCKLE INC | 116,928 | $5.6B | 16.98% | |
| 474 | IRINGERSOLL RAND INC | 71,685 | $5.5B | 16.94% | |
| 475 | CTVACORTEVA INC | 114,195 | $5.5B | 16.72% | |
| 476 | TRPTC ENERGY CORP | 138,840 | $5.4B | 16.57% | |
| 477 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,356 | $5.4B | 16.51% | |
| 478 | NDAQNASDAQ INC | 92,885 | $5.4B | 16.50% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 423,837 | $5.4B | 16.47% | |
| 480 | SESEA LTD | 133,035 | $5.4B | 16.46% | |
| 481 | LHXL3HARRIS TECHNOLOGIES INC | 24,979 | $5.3B | 16.08% | |
| 482 | KRKROGER CO | 115,082 | $5.3B | 16.07% | |
| 483 | OTISOTIS WORLDWIDE CORP | 58,617 | $5.2B | 16.02% | |
| 484 | WWAYFAIR INC | 84,845 | $5.2B | 15.99% | |
| 485 | DDDUPONT DE NEMOURS INC | 67,585 | $5.2B | 15.89% | |
| 486 | JCIJOHNSON CTLS INTL PLC | 89,639 | $5.2B | 15.79% | |
| 487 | CNPCENTERPOINT ENERGY INC | 180,169 | $5.1B | 15.73% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE C | 300,227 | $5.1B | 15.58% | |
| 489 | FICOFAIR ISAAC CORP | 4,365 | $5.1B | 15.52% | |
| 490 | VMCVULCAN MATLS CO | 22,373 | $5.1B | 15.52% | |
| 491 | MTDMETTLER TOLEDO INTERNATIONAL | 4,174 | $5.1B | 15.47% | |
| 492 | STZCONSTELLATION BRANDS INC | 20,771 | $5.0B | 15.34% | |
| 493 | RVLVREVOLVE GROUP INC | 302,462 | $5.0B | 15.32% | |
| 494 | CBOECBOE GLOBAL MKTS INC | 27,917 | $5.0B | 15.23% | |
| 495 | CPNGCOUPANG INC | 305,771 | $5.0B | 15.13% | |
| 496 | ENPHENPHASE ENERGY INC | 37,388 | $4.9B | 15.10% | |
| 497 | ROKROCKWELL AUTOMATION INC | 15,906 | $4.9B | 15.09% | |
| 498 | EQREQUITY RESIDENTIAL | 80,496 | $4.9B | 15.04% | |
| 499 | XYLXYLEM INC | 42,731 | $4.9B | 14.93% | |
| 500 | MLMMARTIN MARIETTA MATLS INC | 9,713 | $4.8B | 14.81% |