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 |
|---|---|---|---|---|---|
| 501 | CBRECBRE GROUP INC | 51,778 | $4.8B | 14.73% | |
| 502 | YUMYUM BRANDS INC | 36,479 | $4.8B | 14.56% | |
| 503 | APTVAPTIV PLC | 52,803 | $4.7B | 14.48% | |
| 504 | DALDELTA AIR LINES INC DEL | 116,802 | $4.7B | 14.36% | |
| 505 | HSYHERSHEY CO | 24,967 | $4.7B | 14.22% | |
| 506 | INVHINVITATION HOMES INC | 136,125 | $4.6B | 14.19% | |
| 507 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,086 | $4.5B | 13.89% | |
| 508 | PWRQUANTA SVCS INC | 20,752 | $4.5B | 13.68% | |
| 509 | SYFSYNCHRONY FINANCIAL | 117,009 | $4.5B | 13.65% | |
| 510 | RFREGIONS FINANCIAL CORP NEW | 229,977 | $4.5B | 13.62% | |
| 511 | VRSNVERISIGN INC | 21,451 | $4.4B | 13.50% | |
| 512 | RMERESMED INC | 25,684 | $4.4B | 13.50% | |
| 513 | ELLAUDER ESTEE COS INC | 29,851 | $4.4B | 13.34% | |
| 514 | TERTERADYNE INC | 40,140 | $4.4B | 13.31% | |
| 515 | RJFRAYMOND JAMES FINL INC | 38,802 | $4.3B | 13.22% | |
| 516 | PHMPULTE GROUP INC | 41,819 | $4.3B | 13.19% | |
| 517 | REEVEREST GROUP LTD | 12,171 | $4.3B | 13.15% | |
| 518 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,165 | $4.3B | 13.08% | |
| 519 | CFGCITIZENS FINL GROUP INC | 127,871 | $4.2B | 12.95% | |
| 520 | LYBLYONDELLBASELL INDUSTRIES N | 44,513 | $4.2B | 12.93% | |
| 521 | FIGSFIGS INC | 605,216 | $4.2B | 12.85% | |
| 522 | HWMHOWMET AEROSPACE INC | 75,879 | $4.1B | 12.55% | |
| 523 | PTCPTC INC | 23,402 | $4.1B | 12.51% | |
| 524 | CCLCARNIVAL CORP | 217,116 | $4.0B | 12.30% | |
| 525 | EFXEQUIFAX INC | 16,232 | $4.0B | 12.27% | |
| 526 | VTRSVIATRIS INC | 367,457 | $4.0B | 12.16% | |
| 527 | RCLROYAL CARIBBEAN GROUP | 30,700 | $4.0B | 12.15% | |
| 528 | EPAMEPAM SYS INC | 13,207 | $3.9B | 12.00% | |
| 529 | FSLRFIRST SOLAR INC | 22,735 | $3.9B | 11.97% | |
| 530 | TDYTELEDYNE TECHNOLOGIES INC | 8,669 | $3.9B | 11.82% | |
| 531 | LLOEWS CORP | 55,330 | $3.9B | 11.76% | |
| 532 | ETRENTERGY CORP NEW | 37,905 | $3.8B | 11.72% | |
| 533 | DGDOLLAR GEN CORP NEW | 28,201 | $3.8B | 11.71% | |
| 534 | LNGCHENIERE ENERGY INC | 22,356 | $3.8B | 11.66% | |
| 535 | ETENERGY TRANSFER L P | 274,531 | $3.8B | 11.58% | |
| 536 | MAAMID-AMER APT CMNTYS INC | 28,076 | $3.8B | 11.54% | |
| 537 | FDSFACTSET RESH SYS INC | 7,846 | $3.7B | 11.43% | |
| 538 | LVSLAS VEGAS SANDS CORP | 75,848 | $3.7B | 11.40% | |
| 539 | STESTERIS PLC | 16,763 | $3.7B | 11.26% | |
| 540 | HSTHOST HOTELS & RESORTS INC | 189,032 | $3.7B | 11.25% | |
| 541 | —ROVER GROUP INC | 332,139 | $3.6B | 11.04% | |
| 542 | NTRSNORTHERN TR CORP | 42,753 | $3.6B | 11.02% | |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 136,542 | $3.6B | 10.99% | |
| 544 | WECWEC ENERGY GROUP INC | 42,380 | $3.6B | 10.90% | |
| 545 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,280 | $3.6B | 10.88% | |
| 546 | STLDSTEEL DYNAMICS INC | 30,103 | $3.6B | 10.86% | |
| 547 | CTRACOTERRA ENERGY INC | 139,269 | $3.6B | 10.86% | |
| 548 | ZBHZIMMER BIOMET HOLDINGS INC | 28,930 | $3.5B | 10.76% | |
| 549 | DRIDARDEN RESTAURANTS INC | 21,190 | $3.5B | 10.64% | |
| 550 | IRMIRON MTN INC DEL | 49,602 | $3.5B | 10.61% | |
| 551 | IEXIDEX CORP | 15,985 | $3.5B | 10.60% | |
| 552 | INCYINCYTE CORP | 55,161 | $3.5B | 10.58% | |
| 553 | DTEDTE ENERGY CO | 31,122 | $3.4B | 10.48% | |
| 554 | NINISOURCE INC | 129,227 | $3.4B | 10.48% | |
| 555 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,273 | $3.4B | 10.46% | |
| 556 | AFWALIGN TECHNOLOGY INC | 12,458 | $3.4B | 10.43% | |
| 557 | FTVFORTIVE CORP | 46,314 | $3.4B | 10.42% | |
| 558 | VENVENTAS INC | 68,375 | $3.4B | 10.41% | |
| 559 | AKAMAKAMAI TECHNOLOGIES INC | 28,533 | $3.4B | 10.32% | |
| 560 | TXTTEXTRON INC | 41,936 | $3.4B | 10.30% | |
| 561 | AREALEXANDRIA REAL ESTATE EQ IN | 26,565 | $3.4B | 10.29% | |
| 562 | CECELANESE CORP DEL | 21,519 | $3.3B | 10.22% | |
| 563 | LWLAMB WESTON HLDGS INC | 30,796 | $3.3B | 10.17% | |
| 564 | TYLTYLER TECHNOLOGIES INC | 7,868 | $3.3B | 10.05% | |
| 565 | TSNTYSON FOODS INC | 61,146 | $3.3B | 10.04% | |
| 566 | SNASNAP ON INC | 11,356 | $3.3B | 10.02% | |
| 567 | PKGPACKAGING CORP AMER | 19,740 | $3.2B | 9.82% | |
| 568 | UALUNITED AIRLS HLDGS INC | 77,763 | $3.2B | 9.80% | |
| 569 | OMCOMNICOM GROUP INC | 36,867 | $3.2B | 9.74% | |
| 570 | WATWATERS CORP | 9,658 | $3.2B | 9.71% | |
| 571 | MRO*MARATHON OIL CORP | 130,926 | $3.2B | 9.67% | |
| 572 | JDJD.COM INC | 108,929 | $3.1B | 9.61% | |
| 573 | ULTAULTA BEAUTY INC | 6,409 | $3.1B | 9.60% | |
| 574 | BAXBAXTER INTL INC | 81,175 | $3.1B | 9.59% | |
| 575 | BGBUNGE GLOBAL SA | 30,573 | $3.1B | 9.43% | |
| 576 | UDRUDR INC | 80,598 | $3.1B | 9.43% | |
| 577 | EXPEEXPEDIA GROUP INC | 20,313 | $3.1B | 9.42% | |
| 578 | BBYBEST BUY INC | 38,898 | $3.0B | 9.30% | |
| 579 | IPINTERNATIONAL PAPER CO | 83,921 | $3.0B | 9.27% | |
| 580 | TSCOTRACTOR SUPPLY CO | 14,073 | $3.0B | 9.25% | |
| 581 | AIZASSURANT INC | 17,872 | $3.0B | 9.20% | |
| 582 | AVYAVERY DENNISON CORP | 14,867 | $3.0B | 9.18% | |
| 583 | WABWABTEC | 23,613 | $3.0B | 9.16% | |
| 584 | WDCWESTERN DIGITAL CORP. | 57,211 | $3.0B | 9.16% | |
| 585 | GENGEN DIGITAL INC | 131,251 | $3.0B | 9.15% | |
| 586 | WRBBERKLEY W R CORP | 42,069 | $3.0B | 9.09% | |
| 587 | EWJISHARES INC | 46,250 | $3.0B | 9.06% | |
| 588 | FEFIRSTENERGY CORP | 80,888 | $3.0B | 9.06% | |
| 589 | EQTEQT CORP | 76,159 | $2.9B | 9.00% | |
| 590 | NVRNVR INC | 419 | $2.9B | 8.96% | |
| 591 | MOHMOLINA HEALTHCARE INC | 8,064 | $2.9B | 8.90% | |
| 592 | EMNEASTMAN CHEM CO | 32,385 | $2.9B | 8.89% | |
| 593 | LDOSLEIDOS HOLDINGS INC | 26,772 | $2.9B | 8.85% | |
| 594 | PODDINSULET CORP | 13,293 | $2.9B | 8.81% | |
| 595 | SMCIUSDSUPER MICRO COMPUTER INC | 10,122 | $2.9B | 8.79% | |
| 596 | JBLJABIL INC | 22,587 | $2.9B | 8.79% | |
| 597 | QRVOQORVO INC | 25,536 | $2.9B | 8.79% | |
| 598 | AESAES CORP | 149,195 | $2.9B | 8.78% | |
| 599 | BALLBALL CORP | 49,566 | $2.9B | 8.71% | |
| 600 | CPTCAMDEN PPTY TR | 28,560 | $2.8B | 8.66% |