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 |
|---|---|---|---|---|---|
| 401 | FRPTFRESHPET INC | 68,890 | $8.0B | 21.22% | |
| 402 | CPFCENTRAL PAC FINL CORP | 403,589 | $8.0B | 21.19% | |
| 403 | APOGAPOGEE ENTERPRISES INC | 134,548 | $8.0B | 21.18% | |
| 404 | SSNCSS&C TECHNOLOGIES HLDGS INC | 123,548 | $8.0B | 21.14% | |
| 405 | JJSFJ & J SNACK FOODS CORP | 55,006 | $8.0B | 21.14% | |
| 406 | PFCPREMIER FINANCIAL CORP | 390,967 | $7.9B | 21.10% | |
| 407 | TRGPTARGA RES CORP | 70,714 | $7.9B | 21.05% | |
| 408 | MSEXMIDDLESEX WTR CO | 150,821 | $7.9B | 21.05% | |
| 409 | LFUSLITTELFUSE INC | 32,666 | $7.9B | 21.05% | |
| 410 | GTYGETTY RLTY CORP NEW | 289,385 | $7.9B | 21.04% | |
| 411 | HESHESS CORP | 51,816 | $7.9B | 21.03% | |
| 412 | EWEDWARDS LIFESCIENCES CORP | 82,621 | $7.9B | 20.99% | |
| 413 | OTTROTTER TAIL CORP | 91,152 | $7.9B | 20.94% | |
| 414 | TMPTOMPKINS FINL CORP | 155,834 | $7.8B | 20.83% | |
| 415 | WASHWASHINGTON TR BANCORP INC | 291,461 | $7.8B | 20.83% | |
| 416 | LBAIUSDLAKELAND BANCORP INC | 646,530 | $7.8B | 20.80% | |
| 417 | SBSISOUTHSIDE BANCSHARES INC | 266,202 | $7.8B | 20.69% | |
| 418 | MTRNMATERION CORP | 58,925 | $7.8B | 20.64% | |
| 419 | FUODOLBY LABORATORIES INC | 92,340 | $7.7B | 20.57% | |
| 420 | WTHWORTHINGTON ENTERPRISES INC | 124,054 | $7.7B | 20.52% | |
| 421 | WDFCWD 40 CO | 30,422 | $7.7B | 20.49% | |
| 422 | FLICUSDFIRST LONG IS CORP | 687,077 | $7.6B | 20.26% | |
| 423 | HALHALLIBURTON CO | 192,768 | $7.6B | 20.20% | |
| 424 | IQVIQVIA HLDGS INC | 30,043 | $7.6B | 20.20% | |
| 425 | FQIDIGITAL RLTY TR INC | 52,521 | $7.6B | 20.11% | |
| 426 | LMATLEMAITRE VASCULAR INC | 113,911 | $7.6B | 20.10% | |
| 427 | BMRCBANK MARIN BANCORP | 449,962 | $7.5B | 20.06% | |
| 428 | JOUTJOHNSON OUTDOORS INC | 163,026 | $7.5B | 19.99% | |
| 429 | LNNLINDSAY CORP | 63,861 | $7.5B | 19.97% | |
| 430 | AG8AGILENT TECHNOLOGIES INC | 51,532 | $7.5B | 19.93% | |
| 431 | HIGHARTFORD FINL SVCS GROUP INC | 72,682 | $7.5B | 19.91% | |
| 432 | KWKENNEDY-WILSON HOLDINGS INC | 868,068 | $7.4B | 19.80% | |
| 433 | FFORD MTR CO DEL | 559,220 | $7.4B | 19.74% | |
| 434 | PLOWDOUGLAS DYNAMICS INC | 305,716 | $7.4B | 19.60% | |
| 435 | SRJSPARTANNASH CO | 364,537 | $7.4B | 19.59% | |
| 436 | NSCNORFOLK SOUTHN CORP | 28,756 | $7.3B | 19.49% | |
| 437 | DHID R HORTON INC | 44,347 | $7.3B | 19.40% | |
| 438 | OXYOCCIDENTAL PETE CORP | 111,831 | $7.3B | 19.32% | |
| 439 | CNCCENTENE CORP DEL | 91,984 | $7.2B | 19.19% | |
| 440 | UHTUNIVERSAL HEALTH RLTY INCOME | 196,420 | $7.2B | 19.17% | |
| 441 | CVNACARVANA CO | 81,023 | $7.1B | 18.94% | |
| 442 | AZOAUTOZONE INC | 2,256 | $7.1B | 18.90% | |
| 443 | EIXEDISON INTL | 98,985 | $7.0B | 18.61% | |
| 444 | LENLENNAR CORP | 40,690 | $7.0B | 18.60% | |
| 445 | AMEAMETEK INC | 37,912 | $6.9B | 18.44% | |
| 446 | HUMHUMANA INC | 19,962 | $6.9B | 18.40% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 32,008 | $6.8B | 18.15% | |
| 448 | OGM1COGENT COMMUNICATIONS HLDGS | 103,551 | $6.8B | 17.98% | |
| 449 | GPNGLOBAL PMTS INC | 50,442 | $6.7B | 17.92% | |
| 450 | OTISOTIS WORLDWIDE CORP | 67,586 | $6.7B | 17.84% | |
| 451 | DFSEURDISCOVER FINL SVCS | 50,559 | $6.6B | 17.62% | |
| 452 | URIUNITED RENTALS INC | 9,162 | $6.6B | 17.56% | |
| 453 | RSGREPUBLIC SVCS INC | 34,264 | $6.6B | 17.44% | |
| 454 | IRINGERSOLL RAND INC | 68,199 | $6.5B | 17.22% | |
| 455 | KRKROGER CO | 112,207 | $6.4B | 17.04% | |
| 456 | GISGENERAL MLS INC | 91,597 | $6.4B | 17.04% | |
| 457 | CTVACORTEVA INC | 110,802 | $6.4B | 16.99% | |
| 458 | ITGARTNER INC | 13,355 | $6.4B | 16.92% | |
| 459 | NEMNEWMONT CORP | 176,852 | $6.3B | 16.85% | |
| 460 | MTBM & T BK CORP | 43,033 | $6.3B | 16.64% | |
| 461 | CARRCARRIER GLOBAL CORPORATION | 106,361 | $6.2B | 16.44% | |
| 462 | DDOMINION ENERGY INC | 125,275 | $6.2B | 16.38% | |
| 463 | WTWWILLIS TOWERS WATSON PLC LTD | 21,984 | $6.0B | 16.07% | |
| 464 | SBACSBA COMMUNICATIONS CORP NEW | 27,370 | $5.9B | 15.77% | |
| 465 | VICIVICI PPTYS INC | 198,650 | $5.9B | 15.73% | |
| 466 | STTSTATE STR CORP | 76,468 | $5.9B | 15.72% | |
| 467 | CMICUMMINS INC | 19,741 | $5.8B | 15.46% | |
| 468 | MLMMARTIN MARIETTA MATLS INC | 9,473 | $5.8B | 15.46% | |
| 469 | FITBFIFTH THIRD BANCORP | 155,297 | $5.8B | 15.36% | |
| 470 | RCLROYAL CARIBBEAN GROUP | 41,409 | $5.8B | 15.30% | |
| 471 | AVBAVALONBAY CMNTYS INC | 30,984 | $5.7B | 15.28% | |
| 472 | NDAQNASDAQ INC | 90,742 | $5.7B | 15.22% | |
| 473 | ESEVERSOURCE ENERGY | 95,124 | $5.7B | 15.11% | |
| 474 | WYWEYERHAEUSER CO MTN BE | 158,251 | $5.7B | 15.11% | |
| 475 | JCIJOHNSON CTLS INTL PLC | 86,751 | $5.7B | 15.06% | |
| 476 | DVNDEVON ENERGY CORP NEW | 112,521 | $5.6B | 15.01% | |
| 477 | VMCVULCAN MATLS CO | 20,399 | $5.6B | 14.80% | |
| 478 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,327 | $5.5B | 14.69% | |
| 479 | WWAYFAIR INC | 81,077 | $5.5B | 14.63% | |
| 480 | STZCONSTELLATION BRANDS INC | 20,176 | $5.5B | 14.58% | |
| 481 | HBANHUNTINGTON BANCSHARES INC | 390,375 | $5.4B | 14.48% | |
| 482 | DALDELTA AIR LINES INC DEL | 112,203 | $5.4B | 14.28% | |
| 483 | RVLVREVOLVE GROUP INC | 253,579 | $5.4B | 14.27% | |
| 484 | MIGAMICROSTRATEGY INC | 3,137 | $5.3B | 14.22% | |
| 485 | XYLXYLEM INC | 41,291 | $5.3B | 14.19% | |
| 486 | FICOFAIR ISAAC CORP | 4,252 | $5.3B | 14.13% | |
| 487 | AWCAMERICAN WTR WKS CO INC NEW | 42,582 | $5.2B | 13.83% | |
| 488 | EXREXTRA SPACE STORAGE INC | 35,291 | $5.2B | 13.79% | |
| 489 | RJFRAYMOND JAMES FINL INC | 40,171 | $5.2B | 13.71% | |
| 490 | HWMHOWMET AEROSPACE INC | 75,242 | $5.1B | 13.69% | |
| 491 | LHXL3HARRIS TECHNOLOGIES INC | 24,127 | $5.1B | 13.67% | |
| 492 | ETSYETSY INC | 74,793 | $5.1B | 13.66% | |
| 493 | CBOECBOE GLOBAL MKTS INC | 27,819 | $5.1B | 13.59% | |
| 494 | OVERBEYOND INC | 141,452 | $5.1B | 13.50% | |
| 495 | DDDUPONT DE NEMOURS INC | 65,997 | $5.1B | 13.45% | |
| 496 | TRPTC ENERGY CORP | 125,787 | $5.1B | 13.44% | |
| 497 | TERTERADYNE INC | 44,731 | $5.0B | 13.42% | |
| 498 | EQREQUITY RESIDENTIAL | 79,910 | $5.0B | 13.41% | |
| 499 | ENPHENPHASE ENERGY INC | 41,299 | $5.0B | 13.28% | |
| 500 | CPNGCOUPANG INC | 279,849 | $5.0B | 13.23% |