ProShare Advisors LLC [Rocket]

Holdings

ProShare Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	553,897	553,897	211,079,067,000	211,079,067,000	0.61	0.11	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	290,185	290,185	34,668,403,000	34,668,403,000	0.10	0.23	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	417,159	417,159	33,890,105,000	33,890,105,000	0.10		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	260,534	260,534	32,199,397,000	32,199,397,000	0.09		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	118,336	118,336	19,857,964,000	19,857,964,000	0.06		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	259,902	259,902	9,660,369,000	9,660,369,000	0.03	0.01	Hist	06/30/2023
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	156,393	156,393	8,732,985,000	8,732,985,000	0.03		Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	134,958	134,958	8,293,169,000	8,293,169,000	0.02		Hist	06/30/2023
FIRST OF LONG ISLAND CORP	FLIC	Common	669,954	669,954	8,052,847,000	8,052,847,000	0.02	2.97	Hist	06/30/2023
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	773,062	773,062	8,047,575,000	8,047,575,000	0.02	1.75	Hist	06/30/2023
GETTY REALTY CORP /MD/	GTY	Common	237,550	237,550	8,033,940,000	8,033,940,000	0.02		Hist	06/30/2023
FIRST BUSEY CORP /NV/	BUSE	COM NEW	387,602	387,602	7,790,801,000	7,790,801,000	0.02	0.70	Hist	06/30/2023
PREMIER FINANCIAL CORP	PFC	COM	482,225	482,225	7,725,243,000	7,725,243,000	0.02	1.35	Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	162,581	162,581	7,677,075,000	7,677,075,000	0.02		Hist	06/30/2023
CENTRAL PACIFIC FINANCIAL CORP	CPF	Common	483,760	483,760	7,599,870,000	7,599,870,000	0.02	1.79	Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	245,325	245,325	7,597,715,000	7,597,715,000	0.02	1.68	Hist	06/30/2023
S&T BANCORP INC	STBA	Common	274,672	274,672	7,468,331,000	7,468,331,000	0.02	0.70	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	137,362	137,362	7,460,130,000	7,460,130,000	0.02	1.75	Hist	06/30/2023
BANK OF MARIN	BMRC	Common Stock	421,014	421,014	7,439,318,000	7,439,318,000	0.02		Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	107,374	107,374	7,066,283,000	7,066,283,000	0.02	0.22	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	131,274	131,274	5,305,461,000	5,305,461,000	0.02	0.01	Hist	06/30/2023
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	127,214	127,214	4,304,923,000	4,304,923,000	0.01	0.27	Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	455,652	455,652	4,055,303,000	4,055,303,000	0.01	0.15	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	140,992	140,992	3,715,139,000	3,715,139,000	0.01	0.01	Hist	06/30/2023
Energy Transfer LP	ET	Common	260,727	260,727	3,311,233,000	3,311,233,000	0.01		Hist	06/30/2023
ContextLogic Inc.	WISH	Stock	442,067	442,067	2,908,802,000	2,908,802,000	0.01		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	46,250	46,250	2,862,875,000	2,862,875,000	0.01		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	62,182	62,182	2,679,729,000	2,679,729,000	0.01		Hist	06/30/2023
BUNGELTD	BG	Common	26,424	26,424	2,493,104,000	2,493,104,000	0.01		Hist	06/30/2023
PPL Corp	PPL	Common	70,643	70,643	2,221,008,000	2,221,008,000	0.01	0.01	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	25,167	25,167	1,568,407,000	1,568,407,000	0.00		Hist	06/30/2023
PetIQ, Inc.	PETQ	COM	88,080	88,080	1,336,174,000	1,336,174,000	0.00		Hist	06/30/2023
MPLX LP	MPLX	COM	34,879	34,879	1,183,793,000	1,183,793,000	0.00	0.00	Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENT	Common	29,871	29,871	1,158,098,000	1,158,098,000	0.00	0.06	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	28,845	28,845	1,052,843,000	1,052,843,000	0.00	0.01	Hist	06/30/2023
<< Prev Next >>