$32.1 Billion is the total value of ProShare Advisors LLC's 1816 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | New | THE TRADE DESK INC | $32,286,032 | – | 413,129 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $16,747,590 | – | 156,315 | +100.0% | 0.05% | – |
| New | KENVUE INC | $16,387,708 | – | 816,121 | +100.0% | 0.05% | – | |
| BKE | New | BUCKLE INC | $4,289,147 | – | 128,456 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $874,611 | – | 43,212 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $823,706 | – | 36,528 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $966,566 | – | 6,609 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $891,157 | – | 37,554 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $876,835 | – | 10,241 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $839,280 | – | 32,810 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $523,933 | – | 6,076 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $777,353 | – | 3,271 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $576,754 | – | 13,965 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $646,877 | – | 22,626 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $619,138 | – | 18,660 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $640,986 | – | 10,061 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $646,127 | – | 14,185 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $606,267 | – | 8,140 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $207,333 | – | 3,571 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $391,156 | – | 14,661 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $211,487 | – | 5,919 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $215,688 | – | 40,850 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $233,035 | – | 7,967 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $212,232 | – | 3,771 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $395,735 | – | 1,347 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $248,484 | – | 3,334 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $217,683 | – | 5,504 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $204,056 | – | 6,608 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $329,107 | – | 1,405 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $177,923 | – | 10,202 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $212,245 | – | 7,108 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $257,550 | – | 3,337 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $215,089 | – | 9,492 | +100.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $201,143 | – | 5,810 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $367,350 | – | 1,569 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $221,470 | – | 7,013 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $237,805 | – | 2,829 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $462,196 | – | 2,083 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT CORPORATION | $209,900 | – | 9,358 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $225,911 | – | 4,685 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $311,297 | – | 8,231 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,503 | – | 13,466 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $22,185 | – | 17,607 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $39,687 | – | 10,444 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $121,670 | – | 10,844 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $12,267 | – | 14,730 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $44,870 | – | 13,275 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $4,439 | – | 10,036 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $54,716 | – | 14,361 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $119,929 | – | 13,460 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $44,362 | – | 11,736 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $29,512 | – | 11,528 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $160,269 | – | 10,635 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.