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 |
|---|---|---|---|---|---|
| 701 | SPSCSPS COMM INC | 6,893 | $1.3B | 4.08% | |
| 702 | 1GSNNOVANTA INC | 7,909 | $1.3B | 4.07% | |
| 703 | CENTCENTRAL GARDEN & PET CO | 26,542 | $1.3B | 4.06% | |
| 704 | LSCCLATTICE SEMICONDUCTOR CORP | 19,136 | $1.3B | 4.03% | |
| 705 | FNFABRINET | 6,902 | $1.3B | 4.01% | |
| 706 | SIGISELECTIVE INS GROUP INC | 13,161 | $1.3B | 4.00% | |
| 707 | SLABSILICON LABORATORIES INC | 9,821 | $1.3B | 3.97% | |
| 708 | 2L9BLUEPRINT MEDICINES CORP | 13,950 | $1.3B | 3.93% | |
| 709 | BBWIBATH & BODY WORKS INC | 29,617 | $1.3B | 3.91% | |
| 710 | CMCCOMMERCIAL METALS CO | 25,556 | $1.3B | 3.91% | |
| 711 | FLRFLUOR CORP NEW | 32,586 | $1.3B | 3.90% | |
| 712 | RSRELIANCE STEEL & ALUMINUM CO | 4,561 | $1.3B | 3.90% | |
| 713 | WOOFPETCO HEALTH & WELLNESS CO I | 403,380 | $1.3B | 3.89% | |
| 714 | GTLSCHART INDS INC | 9,328 | $1.3B | 3.88% | |
| 715 | ACLSAXCELIS TECHNOLOGIES INC | 9,736 | $1.3B | 3.86% | |
| 716 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 35,736 | $1.3B | 3.85% | |
| 717 | OPCHOPTION CARE HEALTH INC | 37,078 | $1.2B | 3.82% | |
| 718 | APY1EURCHAMPIONX CORPORATION | 42,683 | $1.2B | 3.81% | |
| 719 | RHIROBERT HALF INC. | 13,941 | $1.2B | 3.74% | |
| 720 | CIVICIVITAS RESOURCES INC | 17,899 | $1.2B | 3.74% | |
| 721 | HQYHEALTHEQUITY INC | 18,424 | $1.2B | 3.73% | |
| 722 | GNRCGENERAC HLDGS INC | 9,434 | $1.2B | 3.73% | |
| 723 | TMHCTAYLOR MORRISON HOME CORP | 22,814 | $1.2B | 3.72% | |
| 724 | BBIOBRIDGEBIO PHARMA INC | 30,072 | $1.2B | 3.71% | |
| 725 | ESNTESSENT GROUP LTD | 22,977 | $1.2B | 3.70% | |
| 726 | MPLXMPLX LP | 32,869 | $1.2B | 3.69% | |
| 727 | UTHUNITED THERAPEUTICS CORP DEL | 5,472 | $1.2B | 3.68% | |
| 728 | APGAPI GROUP CORP | 34,653 | $1.2B | 3.66% | |
| 729 | MTHMERITAGE HOMES CORP | 6,849 | $1.2B | 3.65% | |
| 730 | PRPERMIAN RESOURCES CORP | 86,340 | $1.2B | 3.59% | |
| 731 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,036 | $1.2B | 3.54% | |
| 732 | ALKSALKERMES PLC | 41,822 | $1.2B | 3.54% | |
| 733 | CTLTEURCATALENT INC | 24,949 | $1.1B | 3.42% | |
| 734 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,043 | $1.1B | 3.42% | |
| 735 | MMSMAXIMUS INC | 13,274 | $1.1B | 3.40% | |
| 736 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,853 | $1.1B | 3.36% | |
| 737 | ATDATI INC | 24,192 | $1.1B | 3.36% | |
| 738 | DUOLDUOLINGO INC | 4,845 | $1.1B | 3.36% | |
| 739 | AMKRAMKOR TECHNOLOGY INC | 32,948 | $1.1B | 3.35% | |
| 740 | EXLSEXLSERVICE HOLDINGS INC | 35,458 | $1.1B | 3.34% | |
| 741 | KRGKITE RLTY GROUP TR | 47,609 | $1.1B | 3.32% | |
| 742 | CBTCABOT CORP | 13,031 | $1.1B | 3.32% | |
| 743 | ON1OLD NATL BANCORP IND | 63,936 | $1.1B | 3.30% | |
| 744 | KRTXKARUNA THERAPEUTICS INC | 3,406 | $1.1B | 3.29% | |
| 745 | SFMSPROUTS FMRS MKT INC | 22,219 | $1.1B | 3.26% | |
| 746 | RHPRYMAN HOSPITALITY PPTYS INC | 9,668 | $1.1B | 3.25% | |
| 747 | PBFPBF ENERGY INC | 24,203 | $1.1B | 3.25% | |
| 748 | HNMORMAT TECHNOLOGIES INC | 14,000 | $1.1B | 3.24% | |
| 749 | HOMBHOME BANCSHARES INC | 41,477 | $1.1B | 3.21% | |
| 750 | XRAYDENTSPLY SIRONA INC | 29,334 | $1.0B | 3.19% | |
| 751 | VLYVALLEY NATL BANCORP | 93,950 | $1.0B | 3.12% | |
| 752 | ASGNASGN INC | 10,493 | $1.0B | 3.08% | |
| 753 | ATKRATKORE INC | 6,277 | $1.0B | 3.07% | |
| 754 | SYNASYNAPTICS INC | 8,753 | $998.0M | 3.05% | |
| 755 | MLIMUELLER INDS INC | 21,085 | $994.0M | 3.04% | |
| 756 | NEOGNEOGEN CORP | 49,331 | $992.0M | 3.03% | |
| 757 | IM8NINSMED INC | 32,023 | $992.0M | 3.03% | |
| 758 | MEDPMEDPACE HLDGS INC | 3,236 | $991.0M | 3.03% | |
| 759 | KBHKB HOME | 15,827 | $988.0M | 3.02% | |
| 760 | RVMDREVOLUTION MEDICINES INC | 34,274 | $982.0M | 3.00% | |
| 761 | CVLTCOMMVAULT SYS INC | 12,194 | $973.0M | 2.97% | |
| 762 | ETRNUSDEQUITRANS MIDSTREAM CORP | 95,148 | $968.0M | 2.96% | |
| 763 | BCCBOISE CASCADE CO DEL | 7,456 | $964.0M | 2.95% | |
| 764 | COKECOCA COLA CONS INC | 1,036 | $961.0M | 2.94% | |
| 765 | ACADACADIA PHARMACEUTICALS INC | 30,535 | $956.0M | 2.92% | |
| 766 | BIPBROOKFIELD INFRAST PARTNERS | 30,304 | $954.0M | 2.92% | |
| 767 | IEIINSIGHT ENTERPRISES INC | 5,370 | $951.0M | 2.91% | |
| 768 | AAONAAON INC | 12,716 | $939.0M | 2.87% | |
| 769 | HAEHAEMONETICS CORP MASS | 10,974 | $938.0M | 2.87% | |
| 770 | AM6AMICUS THERAPEUTICS INC | 65,777 | $933.0M | 2.85% | |
| 771 | BUWABIO RAD LABS INC | 2,890 | $933.0M | 2.85% | |
| 772 | ACAARCOSA INC | 11,195 | $925.0M | 2.83% | |
| 773 | LNTHLANTHEUS HLDGS INC | 14,869 | $921.0M | 2.81% | |
| 774 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,245 | $919.0M | 2.81% | |
| 775 | HWCHANCOCK WHITNEY CORPORATION | 18,907 | $918.0M | 2.81% | |
| 776 | VALVALARIS LTD | 13,304 | $912.0M | 2.79% | |
| 777 | 0VVBPARAMOUNT GLOBAL | 61,602 | $911.0M | 2.78% | |
| 778 | DECKDECKERS OUTDOOR CORP | 1,354 | $905.0M | 2.77% | |
| 779 | ENSENERSYS | 8,959 | $904.0M | 2.76% | |
| 780 | JAZZJAZZ PHARMACEUTICALS PLC | 7,334 | $902.0M | 2.76% | |
| 781 | ASOACADEMY SPORTS & OUTDOORS IN | 13,630 | $899.0M | 2.75% | |
| 782 | NENOBLE CORP PLC | 18,656 | $898.0M | 2.74% | |
| 783 | SIGSIGNET JEWELERS LIMITED | 8,378 | $898.0M | 2.74% | |
| 784 | MKSIMKS INSTRS INC | 8,714 | $896.0M | 2.74% | |
| 785 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,251 | $895.0M | 2.73% | |
| 786 | SNYSANOFI | 17,929 | $891.0M | 2.72% | |
| 787 | TENBTENABLE HLDGS INC | 19,322 | $889.0M | 2.72% | |
| 788 | FCFSFIRSTCASH HOLDINGS INC | 8,187 | $887.0M | 2.71% | |
| 789 | WKWORKIVA INC | 8,678 | $881.0M | 2.69% | |
| 790 | GTGOODYEAR TIRE & RUBR CO | 61,553 | $881.0M | 2.69% | |
| 791 | BCOBRINKS CO | 10,014 | $880.0M | 2.69% | |
| 792 | DTDYNATRACE INC | 16,100 | $880.0M | 2.69% | |
| 793 | USX1UNITED STATES STL CORP NEW | 18,082 | $879.0M | 2.69% | |
| 794 | AWGASBURY AUTOMOTIVE GROUP INC | 3,886 | $874.0M | 2.67% | |
| 795 | EX9EXELIXIS INC | 36,227 | $869.0M | 2.66% | |
| 796 | STNESTONECO LTD | 48,184 | $868.0M | 2.65% | |
| 797 | HASHASBRO INC | 16,969 | $866.0M | 2.65% | |
| 798 | FSSFEDERAL SIGNAL CORP | 11,277 | $865.0M | 2.64% | |
| 799 | MARAMARATHON DIGITAL HOLDINGS IN | 36,753 | $863.0M | 2.64% | |
| 800 | FFINFIRST FINL BANKSHARES INC | 28,350 | $859.0M | 2.62% |