ProShare Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$37.6B
Holdings
2,004
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 227,909 | $10.7B | 28.49% | |
| 302 | SRESEMPRA | 147,801 | $10.6B | 28.22% | |
| 303 | TFCTRUIST FINL CORP | 270,442 | $10.5B | 28.03% | |
| 304 | VLOVALERO ENERGY CORP | 61,686 | $10.5B | 27.99% | |
| 305 | AJGGALLAGHER ARTHUR J & CO | 41,995 | $10.5B | 27.92% | |
| 306 | TTTRANE TECHNOLOGIES PLC | 34,940 | $10.5B | 27.88% | |
| 307 | PHPARKER-HANNIFIN CORP | 18,814 | $10.5B | 27.80% | |
| 308 | ALSALLSTATE CORP | 60,423 | $10.5B | 27.79% | |
| 309 | FDXFEDEX CORP | 35,979 | $10.4B | 27.71% | |
| 310 | SOSOUTHERN CO | 144,106 | $10.3B | 27.49% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 3,470 | $10.1B | 26.82% | |
| 312 | FIXCOMFORT SYS USA INC | 31,724 | $10.1B | 26.80% | |
| 313 | PRUPRUDENTIAL FINL INC | 85,304 | $10.0B | 26.62% | |
| 314 | WMWASTE MGMT INC DEL | 46,660 | $9.9B | 26.44% | |
| 315 | DUKDUKE ENERGY CORP NEW | 101,889 | $9.9B | 26.20% | |
| 316 | BKBANK NEW YORK MELLON CORP | 170,350 | $9.8B | 26.10% | |
| 317 | ATRIUSDATRION CORP | 20,941 | $9.7B | 25.81% | |
| 318 | MOALTRIA GROUP INC | 221,181 | $9.6B | 25.65% | |
| 319 | HCAHCA HEALTHCARE INC | 28,796 | $9.6B | 25.53% | |
| 320 | MPWRMONOLITHIC PWR SYS INC | 14,055 | $9.5B | 25.31% | |
| 321 | KMIKINDER MORGAN INC DEL | 517,011 | $9.5B | 25.21% | |
| 322 | WELLWELLTOWER INC | 101,261 | $9.5B | 25.15% | |
| 323 | AITAPPLIED INDL TECHNOLOGIES IN | 47,582 | $9.4B | 24.99% | |
| 324 | ENBENBRIDGE INC | 257,710 | $9.3B | 24.76% | |
| 325 | KALUKAISER ALUMINUM CORP | 104,136 | $9.3B | 24.74% | |
| 326 | METMETLIFE INC | 125,198 | $9.3B | 24.67% | |
| 327 | MSCIMSCI INC | 16,447 | $9.2B | 24.51% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 58,204 | $9.1B | 24.22% | |
| 329 | PSAPUBLIC STORAGE | 31,329 | $9.1B | 24.16% | |
| 330 | CADECADENCE BANK | 311,849 | $9.0B | 24.04% | |
| 331 | GBCIGLACIER BANCORP INC NEW | 223,412 | $9.0B | 23.93% | |
| 332 | WTSWATTS WATER TECHNOLOGIES INC | 42,311 | $9.0B | 23.91% | |
| 333 | ENSGENSIGN GROUP INC | 71,960 | $9.0B | 23.80% | |
| 334 | PCGPG&E CORP | 532,935 | $8.9B | 23.74% | |
| 335 | GATXGATX CORP | 66,281 | $8.9B | 23.62% | |
| 336 | CGNXCOGNEX CORP | 209,091 | $8.9B | 23.58% | |
| 337 | AVNTAVIENT CORPORATION | 203,961 | $8.9B | 23.53% | |
| 338 | ALGALAMO GROUP INC | 38,682 | $8.8B | 23.48% | |
| 339 | NSPINSPERITY INC | 80,514 | $8.8B | 23.46% | |
| 340 | WLYWILEY JOHN & SONS INC | 230,960 | $8.8B | 23.41% | |
| 341 | WSWORTHINGTON STL INC | 245,236 | $8.8B | 23.37% | |
| 342 | ABMABM INDS INC | 196,038 | $8.7B | 23.26% | |
| 343 | TRNTRINITY INDS INC | 312,991 | $8.7B | 23.17% | |
| 344 | T7DTRANSDIGM GROUP INC | 7,074 | $8.7B | 23.16% | |
| 345 | HYHYSTER YALE MATLS HANDLING I | 134,260 | $8.6B | 22.90% | |
| 346 | AEBAALLETE INC | 144,437 | $8.6B | 22.90% | |
| 347 | FELEFRANKLIN ELEC INC | 80,631 | $8.6B | 22.90% | |
| 348 | NOCNORTHROP GRUMMAN CORP | 17,945 | $8.6B | 22.84% | |
| 349 | HIHILLENBRAND INC | 170,358 | $8.6B | 22.78% | |
| 350 | EXPOEXPONENT INC | 103,570 | $8.6B | 22.77% | |
| 351 | TRNOTERRENO RLTY CORP | 128,552 | $8.5B | 22.69% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 114,809 | $8.5B | 22.64% | |
| 353 | A4SAMERIPRISE FINL INC | 19,412 | $8.5B | 22.63% | |
| 354 | GMGENERAL MTRS CO | 187,468 | $8.5B | 22.60% | |
| 355 | CWTCALIFORNIA WTR SVC GROUP | 182,576 | $8.5B | 22.56% | |
| 356 | ABGCENCORA INC | 34,909 | $8.5B | 22.55% | |
| 357 | ASBASSOCIATED BANC CORP | 394,307 | $8.5B | 22.55% | |
| 358 | AUBATLANTIC UN BANKSHARES CORP | 239,250 | $8.4B | 22.46% | |
| 359 | FULFULLER H B CO | 105,915 | $8.4B | 22.45% | |
| 360 | CPKCHESAPEAKE UTILS CORP | 78,672 | $8.4B | 22.44% | |
| 361 | AWRAMER STATES WTR CO | 116,327 | $8.4B | 22.34% | |
| 362 | MATXMATSON INC | 74,583 | $8.4B | 22.29% | |
| 363 | UVVUNIVERSAL CORP VA | 161,589 | $8.4B | 22.22% | |
| 364 | AVAAVISTA CORP | 238,594 | $8.4B | 22.21% | |
| 365 | BCPCBALCHEM CORP | 53,837 | $8.3B | 22.18% | |
| 366 | TXNMPNM RES INC | 221,423 | $8.3B | 22.16% | |
| 367 | SSFSENSIENT TECHNOLOGIES CORP | 120,402 | $8.3B | 22.15% | |
| 368 | FRMEFIRST MERCHANTS CORP | 237,334 | $8.3B | 22.02% | |
| 369 | MATWMATTHEWS INTL CORP | 266,146 | $8.3B | 21.99% | |
| 370 | KWRQUAKER HOUGHTON | 40,298 | $8.3B | 21.99% | |
| 371 | NUSNU SKIN ENTERPRISES INC | 597,614 | $8.3B | 21.97% | |
| 372 | UCBUNITED CMNTY BKS BLAIRSVLE G | 312,933 | $8.2B | 21.90% | |
| 373 | FULTFULTON FINL CORP PA | 517,582 | $8.2B | 21.87% | |
| 374 | GFFGRIFFON CORP | 111,932 | $8.2B | 21.83% | |
| 375 | ACGLARCH CAP GROUP LTD | 88,481 | $8.2B | 21.75% | |
| 376 | CNSCOHEN & STEERS INC | 106,344 | $8.2B | 21.74% | |
| 377 | —CAMBRIDGE BANCORP | 119,836 | $8.2B | 21.72% | |
| 378 | MGRCMCGRATH RENTCORP | 66,114 | $8.2B | 21.68% | |
| 379 | SXISTANDEX INTL CORP | 44,737 | $8.2B | 21.67% | |
| 380 | FIBKFIRST INTST BANCSYSTEM INC | 299,516 | $8.1B | 21.67% | |
| 381 | KAIKADANT INC | 24,816 | $8.1B | 21.65% | |
| 382 | SCLSTEPAN CO | 90,212 | $8.1B | 21.59% | |
| 383 | ABRARBOR REALTY TRUST INC | 612,058 | $8.1B | 21.56% | |
| 384 | AVTAVNET INC | 163,373 | $8.1B | 21.54% | |
| 385 | SD2SANDY SPRING BANCORP INC | 349,036 | $8.1B | 21.51% | |
| 386 | HTOSJW GROUP | 142,844 | $8.1B | 21.49% | |
| 387 | WSBCWESBANCO INC | 270,966 | $8.1B | 21.47% | |
| 388 | SFNCSIMMONS 1ST NATL CORP | 414,920 | $8.1B | 21.47% | |
| 389 | PEBOPEOPLES BANCORP INC | 272,372 | $8.1B | 21.44% | |
| 390 | HNIHNI CORP | 178,536 | $8.1B | 21.42% | |
| 391 | ANDEANDERSONS INC | 140,393 | $8.1B | 21.41% | |
| 392 | HBNCHORIZON BANCORP INC | 627,693 | $8.1B | 21.41% | |
| 393 | INDBINDEPENDENT BK CORP MASS | 154,652 | $8.0B | 21.39% | |
| 394 | ARTNAARTESIAN RES CORP | 216,731 | $8.0B | 21.38% | |
| 395 | TDSTELEPHONE & DATA SYS INC | 501,901 | $8.0B | 21.38% | |
| 396 | CACCAMDEN NATL CORP | 239,468 | $8.0B | 21.34% | |
| 397 | NWNNORTHWEST NAT HLDG CO | 215,228 | $8.0B | 21.30% | |
| 398 | HMNHORACE MANN EDUCATORS CORP N | 216,550 | $8.0B | 21.30% | |
| 399 | BUSEFIRST BUSEY CORP | 332,947 | $8.0B | 21.29% | |
| 400 | STBAS & T BANCORP INC | 249,217 | $8.0B | 21.25% |