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 |
|---|---|---|---|---|---|
| 501 | RMERESMED INC | 25,100 | $5.0B | 13.21% | |
| 502 | YUMYUM BRANDS INC | 35,665 | $4.9B | 13.14% | |
| 503 | CNPCENTERPOINT ENERGY INC | 173,417 | $4.9B | 13.13% | |
| 504 | CBRECBRE GROUP INC | 49,667 | $4.8B | 12.84% | |
| 505 | INVHINVITATION HOMES INC | 135,093 | $4.8B | 12.79% | |
| 506 | PWRQUANTA SVCS INC | 18,510 | $4.8B | 12.78% | |
| 507 | PHMPULTE GROUP INC | 39,578 | $4.8B | 12.69% | |
| 508 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,466 | $4.8B | 12.69% | |
| 509 | HSYHERSHEY CO | 24,462 | $4.8B | 12.65% | |
| 510 | NTRSNORTHERN TR CORP | 53,418 | $4.7B | 12.63% | |
| 511 | REEVEREST GROUP LTD | 11,853 | $4.7B | 12.53% | |
| 512 | SYFSYNCHRONY FINANCIAL | 107,283 | $4.6B | 12.30% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 62,242 | $4.5B | 11.97% | |
| 514 | ELLAUDER ESTEE COS INC | 29,216 | $4.5B | 11.97% | |
| 515 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,022 | $4.5B | 11.88% | |
| 516 | LYBLYONDELLBASELL INDUSTRIES N | 42,768 | $4.4B | 11.63% | |
| 517 | BKEBUCKLE INC | 108,358 | $4.4B | 11.60% | |
| 518 | APTVAPTIV PLC | 54,339 | $4.3B | 11.51% | |
| 519 | CPAYCORPAY INC | 13,988 | $4.3B | 11.47% | |
| 520 | DGDOLLAR GEN CORP NEW | 27,534 | $4.3B | 11.42% | |
| 521 | ROKROCKWELL AUTOMATION INC | 14,739 | $4.3B | 11.41% | |
| 522 | PTCPTC INC | 22,652 | $4.3B | 11.38% | |
| 523 | TDYTELEDYNE TECHNOLOGIES INC | 9,907 | $4.3B | 11.31% | |
| 524 | MOHMOLINA HEALTHCARE INC | 10,352 | $4.3B | 11.30% | |
| 525 | ETRENTERGY CORP NEW | 40,178 | $4.2B | 11.29% | |
| 526 | VTRSVIATRIS INC | 355,467 | $4.2B | 11.28% | |
| 527 | STLDSTEEL DYNAMICS INC | 28,489 | $4.2B | 11.23% | |
| 528 | EFXEQUIFAX INC | 15,705 | $4.2B | 11.17% | |
| 529 | LLOEWS CORP | 52,698 | $4.1B | 10.97% | |
| 530 | VRSNVERISIGN INC | 21,513 | $4.1B | 10.84% | |
| 531 | GRMNGARMIN LTD | 27,307 | $4.1B | 10.81% | |
| 532 | HPEHEWLETT PACKARD ENTERPRISE C | 226,255 | $4.0B | 10.66% | |
| 533 | CFGCITIZENS FINL GROUP INC | 109,961 | $4.0B | 10.61% | |
| 534 | ETENERGY TRANSFER L P | 251,989 | $4.0B | 10.54% | |
| 535 | RFREGIONS FINANCIAL CORP NEW | 187,919 | $4.0B | 10.51% | |
| 536 | IRMIRON MTN INC DEL | 48,760 | $3.9B | 10.40% | |
| 537 | MTDMETTLER TOLEDO INTERNATIONAL | 2,905 | $3.9B | 10.28% | |
| 538 | TXTTEXTRON INC | 40,041 | $3.8B | 10.21% | |
| 539 | FTVFORTIVE CORP | 44,648 | $3.8B | 10.21% | |
| 540 | LVSLAS VEGAS SANDS CORP | 74,058 | $3.8B | 10.18% | |
| 541 | FIGSFIGS INC | 766,465 | $3.8B | 10.15% | |
| 542 | WDCWESTERN DIGITAL CORP. | 55,552 | $3.8B | 10.08% | |
| 543 | NTAPNETAPP INC | 36,082 | $3.8B | 10.07% | |
| 544 | TTECTTEC HLDGS INC | 364,840 | $3.8B | 10.06% | |
| 545 | HSTHOST HOTELS & RESORTS INC | 182,118 | $3.8B | 10.01% | |
| 546 | IEXIDEX CORP | 15,406 | $3.8B | 9.99% | |
| 547 | FSLRFIRST SOLAR INC | 22,202 | $3.7B | 9.96% | |
| 548 | ZBHZIMMER BIOMET HOLDINGS INC | 28,205 | $3.7B | 9.90% | |
| 549 | STESTERIS PLC | 16,400 | $3.7B | 9.80% | |
| 550 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,475 | $3.7B | 9.75% | |
| 551 | EPDENTERPRISE PRODS PARTNERS L | 125,330 | $3.7B | 9.72% | |
| 552 | UALUNITED AIRLS HLDGS INC | 76,261 | $3.7B | 9.71% | |
| 553 | MAAMID-AMER APT CMNTYS INC | 27,678 | $3.6B | 9.68% | |
| 554 | NINISOURCE INC | 131,563 | $3.6B | 9.68% | |
| 555 | CECELANESE CORP DEL | 21,062 | $3.6B | 9.62% | |
| 556 | INCYINCYTE CORP | 63,086 | $3.6B | 9.56% | |
| 557 | TSNTYSON FOODS INC | 61,205 | $3.6B | 9.56% | |
| 558 | TSCOTRACTOR SUPPLY CO | 13,727 | $3.6B | 9.55% | |
| 559 | CTRACOTERRA ENERGY INC | 127,847 | $3.6B | 9.48% | |
| 560 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,138 | $3.5B | 9.40% | |
| 561 | KIMKIMCO RLTY CORP | 180,041 | $3.5B | 9.39% | |
| 562 | SNASNAP ON INC | 11,906 | $3.5B | 9.37% | |
| 563 | CCLCARNIVAL CORP | 212,524 | $3.5B | 9.23% | |
| 564 | OMCOMNICOM GROUP INC | 35,883 | $3.5B | 9.23% | |
| 565 | WRBBERKLEY W R CORP | 39,257 | $3.5B | 9.23% | |
| 566 | AKAMAKAMAI TECHNOLOGIES INC | 31,917 | $3.5B | 9.23% | |
| 567 | DTEDTE ENERGY CO | 30,624 | $3.4B | 9.13% | |
| 568 | WECWEC ENERGY GROUP INC | 41,676 | $3.4B | 9.10% | |
| 569 | LDOSLEIDOS HOLDINGS INC | 26,101 | $3.4B | 9.10% | |
| 570 | MRO*MARATHON OIL CORP | 120,084 | $3.4B | 9.05% | |
| 571 | BAXBAXTER INTL INC | 79,535 | $3.4B | 9.04% | |
| 572 | AREALEXANDRIA REAL ESTATE EQ IN | 26,309 | $3.4B | 9.02% | |
| 573 | BGBUNGE GLOBAL SA | 32,769 | $3.4B | 8.93% | |
| 574 | TRUPTRUPANION INC | 121,417 | $3.4B | 8.91% | |
| 575 | FDSFACTSET RESH SYS INC | 7,369 | $3.3B | 8.90% | |
| 576 | LWLAMB WESTON HLDGS INC | 31,258 | $3.3B | 8.85% | |
| 577 | WABWABTEC | 22,803 | $3.3B | 8.83% | |
| 578 | EMNEASTMAN CHEM CO | 33,084 | $3.3B | 8.81% | |
| 579 | LNGCHENIERE ENERGY INC | 20,521 | $3.3B | 8.80% | |
| 580 | TYLTYLER TECHNOLOGIES INC | 7,773 | $3.3B | 8.78% | |
| 581 | EWJISHARES INC | 46,250 | $3.3B | 8.77% | |
| 582 | BLDRBUILDERS FIRSTSOURCE INC | 15,699 | $3.3B | 8.70% | |
| 583 | AIZASSURANT INC | 17,327 | $3.3B | 8.67% | |
| 584 | BALLBALL CORP | 48,385 | $3.3B | 8.66% | |
| 585 | QRVOQORVO INC | 28,251 | $3.2B | 8.62% | |
| 586 | FFIVF5 INC | 17,083 | $3.2B | 8.61% | |
| 587 | ULTAULTA BEAUTY INC | 6,160 | $3.2B | 8.56% | |
| 588 | IPINTERNATIONAL PAPER CO | 82,248 | $3.2B | 8.53% | |
| 589 | NVRNVR INC | 396 | $3.2B | 8.53% | |
| 590 | PETQEURPETIQ INC | 173,453 | $3.2B | 8.43% | |
| 591 | AFWALIGN TECHNOLOGY INC | 9,615 | $3.2B | 8.38% | |
| 592 | FEFIRSTENERGY CORP | 79,560 | $3.1B | 8.17% | |
| 593 | CPTCAMDEN PPTY TR | 31,203 | $3.1B | 8.16% | |
| 594 | BBYBEST BUY INC | 37,411 | $3.1B | 8.16% | |
| 595 | DECKDECKERS OUTDOOR CORP | 3,253 | $3.1B | 8.14% | |
| 596 | AESAES CORP | 167,754 | $3.0B | 7.99% | |
| 597 | TAPMOLSON COORS BEVERAGE CO | 44,316 | $3.0B | 7.92% | |
| 598 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,867 | $3.0B | 7.91% | |
| 599 | WATWATERS CORP | 8,575 | $3.0B | 7.85% | |
| 600 | TRMBTRIMBLE INC | 45,498 | $2.9B | 7.78% |