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 |
|---|---|---|---|---|---|
| 601 | JBLJABIL INC | 21,848 | $2.9B | 7.78% | |
| 602 | VENVENTAS INC | 67,195 | $2.9B | 7.78% | |
| 603 | JDJD.COM INC | 106,780 | $2.9B | 7.77% | |
| 604 | EPAMEPAM SYS INC | 10,563 | $2.9B | 7.76% | |
| 605 | HOLXHOLOGIC INC | 37,304 | $2.9B | 7.73% | |
| 606 | KEYKEYCORP | 181,418 | $2.9B | 7.63% | |
| 607 | CAGCONAGRA BRANDS INC | 95,913 | $2.8B | 7.56% | |
| 608 | HUBBHUBBELL INC | 6,829 | $2.8B | 7.53% | |
| 609 | GENGEN DIGITAL INC | 126,445 | $2.8B | 7.53% | |
| 610 | SESEA LTD | 52,737 | $2.8B | 7.53% | |
| 611 | AXONAXON ENTERPRISE INC | 8,972 | $2.8B | 7.46% | |
| 612 | ENQENTEGRIS INC | 19,886 | $2.8B | 7.43% | |
| 613 | CFCF INDS HLDGS INC | 33,493 | $2.8B | 7.41% | |
| 614 | HIIHUNTINGTON INGALLS INDS INC | 9,529 | $2.8B | 7.38% | |
| 615 | UDRUDR INC | 73,971 | $2.8B | 7.36% | |
| 616 | ROLROLLINS INC | 59,751 | $2.8B | 7.35% | |
| 617 | TFXTELEFLEX INCORPORATED | 12,200 | $2.8B | 7.34% | |
| 618 | AVYAVERY DENNISON CORP | 12,353 | $2.8B | 7.33% | |
| 619 | PKGPACKAGING CORP AMER | 14,500 | $2.8B | 7.31% | |
| 620 | COOCOOPER COS INC | 26,818 | $2.7B | 7.23% | |
| 621 | KELKELLANOVA | 47,376 | $2.7B | 7.22% | |
| 622 | MGMMGM RESORTS INTERNATIONAL | 57,445 | $2.7B | 7.21% | |
| 623 | DRIDARDEN RESTAURANTS INC | 16,175 | $2.7B | 7.19% | |
| 624 | PPLPPL CORP | 97,407 | $2.7B | 7.13% | |
| 625 | MTCHMATCH GROUP INC NEW | 73,417 | $2.7B | 7.08% | |
| 626 | LKQ1LKQ CORP | 49,245 | $2.6B | 6.99% | |
| 627 | JJACOBS SOLUTIONS INC | 17,085 | $2.6B | 6.98% | |
| 628 | EQTEQT CORP | 69,919 | $2.6B | 6.89% | |
| 629 | AALAMERICAN AIRLS GROUP INC | 168,570 | $2.6B | 6.88% | |
| 630 | WYNNWYNN RESORTS LTD | 25,293 | $2.6B | 6.87% | |
| 631 | AEEAMEREN CORP | 34,757 | $2.6B | 6.83% | |
| 632 | MKTXMARKETAXESS HLDGS INC | 11,615 | $2.5B | 6.77% | |
| 633 | CRLCHARLES RIV LABS INTL INC | 9,392 | $2.5B | 6.76% | |
| 634 | —LABORATORY CORP AMER HLDGS | 11,454 | $2.5B | 6.65% | |
| 635 | LNTALLIANT ENERGY CORP | 49,295 | $2.5B | 6.60% | |
| 636 | VLTOVERALTO CORP | 27,904 | $2.5B | 6.57% | |
| 637 | PAYCPAYCOM SOFTWARE INC | 12,323 | $2.5B | 6.52% | |
| 638 | ELFE L F BEAUTY INC | 12,411 | $2.4B | 6.47% | |
| 639 | PPLPEMBINA PIPELINE CORP | 66,618 | $2.4B | 6.25% | |
| 640 | FTSFORTIS INC | 59,481 | $2.4B | 6.25% | |
| 641 | CMSCMS ENERGY CORP | 38,890 | $2.3B | 6.24% | |
| 642 | RMBS*RAMBUS INC DEL | 37,659 | $2.3B | 6.19% | |
| 643 | JNPJUNIPER NETWORKS INC | 62,171 | $2.3B | 6.13% | |
| 644 | WRKUSDWESTROCK CO | 46,424 | $2.3B | 6.10% | |
| 645 | EXPEEXPEDIA GROUP INC | 16,591 | $2.3B | 6.08% | |
| 646 | RLRALPH LAUREN CORP | 12,150 | $2.3B | 6.06% | |
| 647 | CZRCAESARS ENTERTAINMENT INC NE | 52,012 | $2.3B | 6.05% | |
| 648 | ONTOONTO INNOVATION INC | 12,478 | $2.3B | 6.01% | |
| 649 | GLBEGLOBAL E ONLINE LTD | 61,724 | $2.2B | 5.96% | |
| 650 | PODDINSULET CORP | 13,043 | $2.2B | 5.94% | |
| 651 | LYVLIVE NATION ENTERTAINMENT IN | 21,057 | $2.2B | 5.92% | |
| 652 | LUVSOUTHWEST AIRLS CO | 75,958 | $2.2B | 5.89% | |
| 653 | DOCHEALTHPEAK PROPERTIES INC | 118,201 | $2.2B | 5.89% | |
| 654 | MASMASCO CORP | 27,981 | $2.2B | 5.87% | |
| 655 | DPZDOMINOS PIZZA INC | 4,430 | $2.2B | 5.85% | |
| 656 | DAYDAYFORCE INC | 33,185 | $2.2B | 5.84% | |
| 657 | IPGINTERPUBLIC GROUP COS INC | 67,292 | $2.2B | 5.84% | |
| 658 | CMACOMERICA INC | 39,829 | $2.2B | 5.82% | |
| 659 | CENTCENTRAL GARDEN & PET CO | 51,117 | $2.2B | 5.82% | |
| 660 | LNWOLIGHT & WONDER INC | 20,642 | $2.1B | 5.60% | |
| 661 | GLGLOBE LIFE INC | 18,096 | $2.1B | 5.60% | |
| 662 | JBHTHUNT J B TRANS SVCS INC | 10,387 | $2.1B | 5.50% | |
| 663 | IVZINVESCO LTD | 123,724 | $2.1B | 5.46% | |
| 664 | CYTKCYTOKINETICS INC | 29,167 | $2.0B | 5.43% | |
| 665 | NRANRG ENERGY INC | 29,830 | $2.0B | 5.37% | |
| 666 | ALLEALLEGION PLC | 14,986 | $2.0B | 5.37% | |
| 667 | DGXQUEST DIAGNOSTICS INC | 15,133 | $2.0B | 5.35% | |
| 668 | SSDSIMPSON MFG INC | 9,799 | $2.0B | 5.34% | |
| 669 | FOXAFOX CORP | 63,745 | $2.0B | 5.30% | |
| 670 | POOLPOOL CORP | 4,899 | $2.0B | 5.25% | |
| 671 | WOOFPETCO HEALTH & WELLNESS CO I | 862,637 | $2.0B | 5.23% | |
| 672 | UHSUNIVERSAL HLTH SVCS INC | 10,752 | $2.0B | 5.21% | |
| 673 | MOSMOSAIC CO NEW | 59,474 | $1.9B | 5.13% | |
| 674 | WFRDWEATHERFORD INTL PLC | 16,329 | $1.9B | 5.01% | |
| 675 | PRPERMIAN RESOURCES CORP | 104,443 | $1.8B | 4.90% | |
| 676 | LSCCLATTICE SEMICONDUCTOR CORP | 23,483 | $1.8B | 4.88% | |
| 677 | BWABORGWARNER INC | 52,500 | $1.8B | 4.85% | |
| 678 | PCVXVAXCYTE INC | 26,667 | $1.8B | 4.84% | |
| 679 | CPBCAMPBELL SOUP CO | 40,948 | $1.8B | 4.84% | |
| 680 | NWSANEWS CORP NEW | 68,711 | $1.8B | 4.78% | |
| 681 | 0VVBPARAMOUNT GLOBAL | 151,864 | $1.8B | 4.75% | |
| 682 | TECHBIO-TECHNE CORP | 25,399 | $1.8B | 4.75% | |
| 683 | TPRTAPESTRY INC | 37,482 | $1.8B | 4.73% | |
| 684 | BRBRBELLRING BRANDS INC | 30,109 | $1.8B | 4.72% | |
| 685 | APAAPA CORPORATION | 51,495 | $1.8B | 4.71% | |
| 686 | PKNREVVITY INC | 16,661 | $1.7B | 4.65% | |
| 687 | KMXCARMAX INC | 20,058 | $1.7B | 4.64% | |
| 688 | MTDRMATADOR RES CO | 25,779 | $1.7B | 4.58% | |
| 689 | WHRWHIRLPOOL CORP | 14,357 | $1.7B | 4.56% | |
| 690 | CHRDCHORD ENERGY CORPORATION | 9,538 | $1.7B | 4.52% | |
| 691 | UFPIUFP INDUSTRIES INC | 13,816 | $1.7B | 4.52% | |
| 692 | REGREGENCY CTRS CORP | 27,422 | $1.7B | 4.41% | |
| 693 | PNWPINNACLE WEST CAP CORP | 21,918 | $1.6B | 4.35% | |
| 694 | ITCIEURINTRA-CELLULAR THERAPIES INC | 23,621 | $1.6B | 4.34% | |
| 695 | NBIXNEUROCRINE BIOSCIENCES INC | 11,829 | $1.6B | 4.34% | |
| 696 | CTLTEURCATALENT INC | 28,763 | $1.6B | 4.32% | |
| 697 | SLABSILICON LABORATORIES INC | 11,274 | $1.6B | 4.31% | |
| 698 | EVRGEVERGY INC | 30,348 | $1.6B | 4.30% | |
| 699 | GTLSCHART INDS INC | 9,777 | $1.6B | 4.28% | |
| 700 | APY1EURCHAMPIONX CORPORATION | 44,529 | $1.6B | 4.25% |