ProShare Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$37.4B
Holdings
1,848
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NBIXNEUROCRINE BIOSCIENCES INC | 10,958 | $1.5B | 4.03% | |
| 702 | 0VVBPARAMOUNT GLOBAL | 143,818 | $1.5B | 4.00% | |
| 703 | PRPERMIAN RESOURCES CORP | 92,367 | $1.5B | 3.99% | |
| 704 | LSCCLATTICE SEMICONDUCTOR CORP | 25,563 | $1.5B | 3.96% | |
| 705 | CYTKCYTOKINETICS INC | 26,567 | $1.4B | 3.85% | |
| 706 | CENTCENTRAL GARDEN & PET CO | 36,208 | $1.4B | 3.73% | |
| 707 | CRUSCIRRUS LOGIC INC | 10,901 | $1.4B | 3.72% | |
| 708 | FNFABRINET | 5,656 | $1.4B | 3.70% | |
| 709 | APY1EURCHAMPIONX CORPORATION | 41,572 | $1.4B | 3.69% | |
| 710 | FTAIFTAI AVIATION LTD | 13,342 | $1.4B | 3.68% | |
| 711 | AMKRAMKOR TECHNOLOGY INC | 34,300 | $1.4B | 3.67% | |
| 712 | ITCIEURINTRA-CELLULAR THERAPIES INC | 19,965 | $1.4B | 3.66% | |
| 713 | BRBRBELLRING BRANDS INC | 23,834 | $1.4B | 3.64% | |
| 714 | ANFABERCROMBIE & FITCH CO | 7,563 | $1.3B | 3.60% | |
| 715 | HQYHEALTHEQUITY INC | 15,503 | $1.3B | 3.57% | |
| 716 | CVLTCOMMVAULT SYS INC | 10,763 | $1.3B | 3.50% | |
| 717 | ETRNUSDEQUITRANS MIDSTREAM CORP | 100,736 | $1.3B | 3.50% | |
| 718 | SSDSIMPSON MFG INC | 7,742 | $1.3B | 3.49% | |
| 719 | 2L9BLUEPRINT MEDICINES CORP | 12,012 | $1.3B | 3.46% | |
| 720 | SYNASYNAPTICS INC | 14,660 | $1.3B | 3.46% | |
| 721 | FMCFMC CORP | 22,214 | $1.3B | 3.42% | |
| 722 | MEDPMEDPACE HLDGS INC | 3,068 | $1.3B | 3.38% | |
| 723 | MTDRMATADOR RES CO | 20,660 | $1.2B | 3.29% | |
| 724 | HSICHENRY SCHEIN INC | 18,860 | $1.2B | 3.23% | |
| 725 | GNRCGENERAC HLDGS INC | 9,129 | $1.2B | 3.23% | |
| 726 | BBWIBATH & BODY WORKS INC | 30,533 | $1.2B | 3.19% | |
| 727 | DUOLDUOLINGO INC | 5,710 | $1.2B | 3.19% | |
| 728 | FLRFLUOR CORP NEW | 27,191 | $1.2B | 3.17% | |
| 729 | ODCOIL DRI CORP AMER | 18,420 | $1.2B | 3.16% | |
| 730 | NXTNEXTRACKER INC | 25,128 | $1.2B | 3.15% | |
| 731 | CMCCOMMERCIAL METALS CO | 21,161 | $1.2B | 3.11% | |
| 732 | MPLXMPLX LP | 27,226 | $1.2B | 3.10% | |
| 733 | SLABSILICON LABORATORIES INC | 10,317 | $1.1B | 3.05% | |
| 734 | RVMDREVOLUTION MEDICINES INC | 28,868 | $1.1B | 3.00% | |
| 735 | GTLSCHART INDS INC | 7,745 | $1.1B | 2.99% | |
| 736 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,011 | $1.1B | 2.98% | |
| 737 | ATDATI INC | 19,772 | $1.1B | 2.93% | |
| 738 | MURMURPHY OIL CORP | 26,325 | $1.1B | 2.90% | |
| 739 | WOOFPETCO HEALTH & WELLNESS CO I | 284,664 | $1.1B | 2.88% | |
| 740 | 1GSNNOVANTA INC | 6,600 | $1.1B | 2.88% | |
| 741 | AAONAAON INC | 12,299 | $1.1B | 2.87% | |
| 742 | ESNTESSENT GROUP LTD | 19,079 | $1.1B | 2.87% | |
| 743 | UCTTULTRA CLEAN HLDGS INC | 21,862 | $1.1B | 2.87% | |
| 744 | SPSCSPS COMM INC | 5,659 | $1.1B | 2.85% | |
| 745 | APGAPI GROUP CORP | 28,042 | $1.1B | 2.82% | |
| 746 | SSBUSDSOUTHSTATE CORPORATION | 13,799 | $1.1B | 2.82% | |
| 747 | CIVICIVITAS RESOURCES INC | 15,182 | $1.0B | 2.80% | |
| 748 | TMHCTAYLOR MORRISON HOME CORP | 18,875 | $1.0B | 2.80% | |
| 749 | HASHASBRO INC | 17,868 | $1.0B | 2.80% | |
| 750 | DVADAVITA INC | 7,537 | $1.0B | 2.79% | |
| 751 | ARCCARES CAPITAL CORP | 49,405 | $1.0B | 2.75% | |
| 752 | SIGISELECTIVE INS GROUP INC | 10,939 | $1.0B | 2.74% | |
| 753 | ALTREURALTAIR ENGR INC | 10,219 | $1.0B | 2.68% | |
| 754 | LNTHLANTHEUS HLDGS INC | 12,386 | $994.0M | 2.66% | |
| 755 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 29,238 | $984.0M | 2.63% | |
| 756 | MLIMUELLER INDS INC | 17,295 | $984.0M | 2.63% | |
| 757 | ON1OLD NATL BANCORP IND | 57,128 | $982.0M | 2.63% | |
| 758 | QTWOQ2 HLDGS INC | 16,266 | $981.0M | 2.62% | |
| 759 | CBTCABOT CORP | 10,672 | $980.0M | 2.62% | |
| 760 | SPXCSPX TECHNOLOGIES INC | 6,840 | $972.0M | 2.60% | |
| 761 | KRYSKRYSTAL BIOTECH INC | 5,154 | $946.0M | 2.53% | |
| 762 | MMSMAXIMUS INC | 11,021 | $944.0M | 2.53% | |
| 763 | COKECOCA COLA CONS INC | 861 | $934.0M | 2.50% | |
| 764 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,298 | $923.0M | 2.47% | |
| 765 | WIREEURENCORE WIRE CORP | 3,176 | $920.0M | 2.46% | |
| 766 | EXLSEXLSERVICE HOLDINGS INC | 29,334 | $919.0M | 2.46% | |
| 767 | RSRELIANCE INC | 3,208 | $916.0M | 2.45% | |
| 768 | PBFPBF ENERGY INC | 19,767 | $909.0M | 2.43% | |
| 769 | MTHMERITAGE HOMES CORP | 5,607 | $907.0M | 2.43% | |
| 770 | JXNJACKSON FINANCIAL INC | 12,057 | $895.0M | 2.39% | |
| 771 | APPFAPPFOLIO INC | 3,630 | $887.0M | 2.37% | |
| 772 | KRGKITE RLTY GROUP TR | 39,542 | $884.0M | 2.37% | |
| 773 | KBHKB HOME | 12,604 | $884.0M | 2.37% | |
| 774 | GKOSGLAUKOS CORP | 7,362 | $871.0M | 2.33% | |
| 775 | ALKSALKERMES PLC | 36,051 | $868.0M | 2.32% | |
| 776 | DTMDT MIDSTREAM INC | 12,146 | $862.0M | 2.31% | |
| 777 | IEIINSIGHT ENTERPRISES INC | 4,321 | $857.0M | 2.29% | |
| 778 | ARGXARGENX SE | 1,978 | $850.0M | 2.27% | |
| 779 | OPCHOPTION CARE HEALTH INC | 30,660 | $849.0M | 2.27% | |
| 780 | SNYSANOFI | 17,390 | $843.0M | 2.26% | |
| 781 | IDIINTERDIGITAL INC | 7,202 | $839.0M | 2.24% | |
| 782 | FSKFS KKR CAP CORP | 42,380 | $836.0M | 2.24% | |
| 783 | BCOBRINKS CO | 8,087 | $828.0M | 2.22% | |
| 784 | CRSCARPENTER TECHNOLOGY CORP | 7,549 | $827.0M | 2.21% | |
| 785 | MHKMOHAWK INDS INC | 7,254 | $823.0M | 2.20% | |
| 786 | DTDYNATRACE INC | 18,293 | $818.0M | 2.19% | |
| 787 | HNMORMAT TECHNOLOGIES INC | 11,391 | $816.0M | 2.18% | |
| 788 | HOMBHOME BANCSHARES INC | 34,098 | $816.0M | 2.18% | |
| 789 | VALVALARIS LTD | 10,914 | $813.0M | 2.18% | |
| 790 | COHRCOHERENT CORP | 11,199 | $811.0M | 2.17% | |
| 791 | EMEEMCOR GROUP INC | 2,216 | $809.0M | 2.16% | |
| 792 | LIILENNOX INTL INC | 1,512 | $808.0M | 2.16% | |
| 793 | BUWABIO RAD LABS INC | 2,959 | $808.0M | 2.16% | |
| 794 | 07WAMR COOPER GROUP INC | 9,938 | $807.0M | 2.16% | |
| 795 | URBNURBAN OUTFITTERS INC | 19,374 | $795.0M | 2.13% | |
| 796 | UNFUNIFIRST CORP MASS | 4,624 | $793.0M | 2.12% | |
| 797 | SGSWEETGREEN INC | 26,218 | $790.0M | 2.11% | |
| 798 | RHPRYMAN HOSPITALITY PPTYS INC | 7,823 | $781.0M | 2.09% | |
| 799 | —ARCADIUM LITHIUM PLC | 232,454 | $781.0M | 2.09% | |
| 800 | FSSFEDERAL SIGNAL CORP | 9,253 | $774.0M | 2.07% |