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 |
|---|---|---|---|---|---|
| 601 | HOLXHOLOGIC INC | 39,580 | $2.8B | 8.64% | |
| 602 | CAGCONAGRA BRANDS INC | 97,240 | $2.8B | 8.51% | |
| 603 | KEYKEYCORP | 193,313 | $2.8B | 8.50% | |
| 604 | TRUPTRUPANION INC | 90,772 | $2.8B | 8.46% | |
| 605 | CFCF INDS HLDGS INC | 34,732 | $2.8B | 8.44% | |
| 606 | CRLCHARLES RIV LABS INTL INC | 11,497 | $2.7B | 8.30% | |
| 607 | BLDRBUILDERS FIRSTSOURCE INC | 16,252 | $2.7B | 8.29% | |
| 608 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,913 | $2.7B | 8.28% | |
| 609 | FTSFORTIS INC | 65,368 | $2.7B | 8.22% | |
| 610 | WRKUSDWESTROCK CO | 64,755 | $2.7B | 8.21% | |
| 611 | ROLROLLINS INC | 61,505 | $2.7B | 8.20% | |
| 612 | PPLPPL CORP | 99,020 | $2.7B | 8.20% | |
| 613 | KELKELLANOVA | 47,957 | $2.7B | 8.19% | |
| 614 | PAYCPAYCOM SOFTWARE INC | 12,947 | $2.7B | 8.18% | |
| 615 | —LABORATORY CORP AMER HLDGS | 11,753 | $2.7B | 8.16% | |
| 616 | TAPMOLSON COORS BEVERAGE CO | 43,319 | $2.7B | 8.10% | |
| 617 | HIIHUNTINGTON INGALLS INDS INC | 10,140 | $2.6B | 8.04% | |
| 618 | JNPJUNIPER NETWORKS INC | 88,734 | $2.6B | 7.99% | |
| 619 | COOCOOPER COS INC | 6,855 | $2.6B | 7.93% | |
| 620 | GRMNGARMIN LTD | 19,940 | $2.6B | 7.83% | |
| 621 | LNTALLIANT ENERGY CORP | 49,905 | $2.6B | 7.82% | |
| 622 | AEEAMEREN CORP | 35,323 | $2.6B | 7.81% | |
| 623 | PPLPEMBINA PIPELINE CORP | 73,499 | $2.5B | 7.73% | |
| 624 | TRMBTRIMBLE INC | 47,065 | $2.5B | 7.65% | |
| 625 | NWSANEWS CORP NEW | 100,687 | $2.5B | 7.55% | |
| 626 | CZRCAESARS ENTERTAINMENT INC NE | 52,268 | $2.5B | 7.49% | |
| 627 | WYNNWYNN RESORTS LTD | 26,843 | $2.4B | 7.47% | |
| 628 | LKQ1LKQ CORP | 50,773 | $2.4B | 7.41% | |
| 629 | DAYCERIDIAN HCM HLDG INC | 35,928 | $2.4B | 7.37% | |
| 630 | AXONAXON ENTERPRISE INC | 9,276 | $2.4B | 7.32% | |
| 631 | AALAMERICAN AIRLS GROUP INC | 174,137 | $2.4B | 7.31% | |
| 632 | VLTOVERALTO CORP | 28,886 | $2.4B | 7.26% | |
| 633 | ZIONZIONS BANCORPORATION N A | 53,461 | $2.3B | 7.17% | |
| 634 | HUBBHUBBELL INC | 7,075 | $2.3B | 7.11% | |
| 635 | IVZINVESCO LTD | 129,894 | $2.3B | 7.08% | |
| 636 | CMACOMERICA INC | 41,445 | $2.3B | 7.07% | |
| 637 | JJACOBS SOLUTIONS INC | 17,683 | $2.3B | 7.01% | |
| 638 | MKTXMARKETAXESS HLDGS INC | 7,828 | $2.3B | 7.00% | |
| 639 | CMSCMS ENERGY CORP | 39,180 | $2.3B | 6.95% | |
| 640 | LUVSOUTHWEST AIRLS CO | 78,547 | $2.3B | 6.93% | |
| 641 | TFXTELEFLEX INCORPORATED | 9,095 | $2.3B | 6.93% | |
| 642 | RMBS*RAMBUS INC DEL | 32,967 | $2.2B | 6.87% | |
| 643 | KIMKIMCO RLTY CORP | 105,312 | $2.2B | 6.86% | |
| 644 | MOSMOSAIC CO NEW | 62,678 | $2.2B | 6.84% | |
| 645 | IPGINTERPUBLIC GROUP COS INC | 66,597 | $2.2B | 6.64% | |
| 646 | DGXQUEST DIAGNOSTICS INC | 15,728 | $2.2B | 6.62% | |
| 647 | GLGLOBE LIFE INC | 17,683 | $2.2B | 6.58% | |
| 648 | JBHTHUNT J B TRANS SVCS INC | 10,727 | $2.1B | 6.55% | |
| 649 | APAAPA CORPORATION | 56,784 | $2.0B | 6.22% | |
| 650 | IMGNEURIMMUNOGEN INC | 68,227 | $2.0B | 6.18% | |
| 651 | TECHBIO-TECHNE CORP | 26,161 | $2.0B | 6.17% | |
| 652 | POOLPOOL CORP | 5,040 | $2.0B | 6.14% | |
| 653 | CYTKCYTOKINETICS INC | 23,854 | $2.0B | 6.08% | |
| 654 | RLRALPH LAUREN CORP | 13,794 | $2.0B | 6.08% | |
| 655 | MASMASCO CORP | 29,583 | $2.0B | 6.05% | |
| 656 | LYVLIVE NATION ENTERTAINMENT IN | 20,973 | $2.0B | 6.00% | |
| 657 | ALLEALLEGION PLC | 15,361 | $1.9B | 5.95% | |
| 658 | BWABORGWARNER INC | 54,160 | $1.9B | 5.93% | |
| 659 | FFIVF5 INC | 10,632 | $1.9B | 5.81% | |
| 660 | EVRGEVERGY INC | 36,395 | $1.9B | 5.80% | |
| 661 | DPZDOMINOS PIZZA INC | 4,537 | $1.9B | 5.71% | |
| 662 | REGREGENCY CTRS CORP | 27,916 | $1.9B | 5.71% | |
| 663 | PKNREVVITY INC | 17,083 | $1.9B | 5.71% | |
| 664 | SSDSIMPSON MFG INC | 9,357 | $1.9B | 5.66% | |
| 665 | DOCHEALTHPEAK PROPERTIES INC | 92,953 | $1.8B | 5.62% | |
| 666 | MTCHMATCH GROUP INC NEW | 49,157 | $1.8B | 5.48% | |
| 667 | ONTOONTO INNOVATION INC | 11,645 | $1.8B | 5.44% | |
| 668 | CPBCAMPBELL SOUP CO | 40,971 | $1.8B | 5.41% | |
| 669 | WHRWHIRLPOOL CORP | 14,411 | $1.8B | 5.36% | |
| 670 | BXPBOSTON PROPERTIES INC | 24,524 | $1.7B | 5.26% | |
| 671 | ENQENTEGRIS INC | 14,164 | $1.7B | 5.19% | |
| 672 | FOXAFOX CORP | 57,186 | $1.7B | 5.18% | |
| 673 | UHSUNIVERSAL HLTH SVCS INC | 11,023 | $1.7B | 5.13% | |
| 674 | UFPIUFP INDUSTRIES INC | 13,200 | $1.7B | 5.06% | |
| 675 | LNWOLIGHT & WONDER INC | 19,865 | $1.6B | 4.98% | |
| 676 | QLYSQUALYS INC | 8,263 | $1.6B | 4.95% | |
| 677 | BRBRBELLRING BRANDS INC | 28,768 | $1.6B | 4.87% | |
| 678 | PNWPINNACLE WEST CAP CORP | 22,154 | $1.6B | 4.86% | |
| 679 | MGMMGM RESORTS INTERNATIONAL | 35,587 | $1.6B | 4.86% | |
| 680 | KMXCARMAX INC | 20,660 | $1.6B | 4.84% | |
| 681 | NRANRG ENERGY INC | 30,328 | $1.6B | 4.79% | |
| 682 | TPRTAPESTRY INC | 42,526 | $1.6B | 4.78% | |
| 683 | PETQEURPETIQ INC | 79,000 | $1.6B | 4.77% | |
| 684 | NCLHNORWEGIAN CRUISE LINE HLDG L | 77,497 | $1.6B | 4.75% | |
| 685 | ITCIEURINTRA-CELLULAR THERAPIES INC | 21,659 | $1.6B | 4.74% | |
| 686 | ALNYALNYLAM PHARMACEUTICALS INC | 8,018 | $1.5B | 4.69% | |
| 687 | WFRDWEATHERFORD INTL PLC | 15,588 | $1.5B | 4.66% | |
| 688 | CHRDCHORD ENERGY CORPORATION | 9,104 | $1.5B | 4.62% | |
| 689 | MIGAMICROSTRATEGY INC | 2,391 | $1.5B | 4.61% | |
| 690 | GLBEGLOBAL E ONLINE LTD | 38,113 | $1.5B | 4.61% | |
| 691 | NBIXNEUROCRINE BIOSCIENCES INC | 11,446 | $1.5B | 4.61% | |
| 692 | ELFE L F BEAUTY INC | 10,161 | $1.5B | 4.48% | |
| 693 | OLEDUNIVERSAL DISPLAY CORP | 7,438 | $1.4B | 4.35% | |
| 694 | SSBUSDSOUTHSTATE CORPORATION | 16,615 | $1.4B | 4.29% | |
| 695 | MTDRMATADOR RES CO | 24,599 | $1.4B | 4.27% | |
| 696 | HSICHENRY SCHEIN INC | 18,267 | $1.4B | 4.22% | |
| 697 | MURMURPHY OIL CORP | 32,346 | $1.4B | 4.21% | |
| 698 | HALOHALOZYME THERAPEUTICS INC | 36,868 | $1.4B | 4.16% | |
| 699 | PCVXVAXCYTE INC | 21,607 | $1.4B | 4.14% | |
| 700 | FMCFMC CORP | 21,367 | $1.3B | 4.12% |