ProShare Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40.8B
Holdings
2,065
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 456,217 | $125.4B | 307.44% | |
| 102 | PANWPALO ALTO NETWORKS INC | 364,339 | $124.5B | 305.22% | |
| 103 | GILDGILEAD SCIENCES INC | 1,421,873 | $119.2B | 292.18% | |
| 104 | SBUXSTARBUCKS CORP | 1,205,626 | $117.5B | 288.08% | |
| 105 | MDLZMONDELEZ INTL INC | 1,422,230 | $104.8B | 256.80% | |
| 106 | MLB1MERCADOLIBRE INC | 49,043 | $100.6B | 246.65% | |
| 107 | LLYELI LILLY & CO | 111,951 | $99.2B | 243.09% | |
| 108 | WDAYWORKDAY INC | 399,664 | $97.7B | 239.41% | |
| 109 | PDDPDD HOLDINGS INC | 703,412 | $94.8B | 232.42% | |
| 110 | HDHOME DEPOT INC | 227,509 | $92.2B | 225.95% | |
| 111 | PYPLPAYPAL HLDGS INC | 1,169,713 | $91.3B | 223.71% | |
| 112 | SNPSSYNOPSYS INC | 176,344 | $89.3B | 218.87% | |
| 113 | MAMASTERCARD INCORPORATED | 179,375 | $88.6B | 217.10% | |
| 114 | CEGCONSTELLATION ENERGY CORP | 337,302 | $87.7B | 214.96% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 313,612 | $85.0B | 208.33% | |
| 116 | NJRNEW JERSEY RES CORP | 1,744,102 | $82.3B | 201.77% | |
| 117 | XELXCEL ENERGY INC | 1,244,080 | $81.2B | 199.11% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 160,130 | $79.3B | 194.32% | |
| 119 | CRMSALESFORCE INC | 285,820 | $78.2B | 191.74% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 318,290 | $76.4B | 187.24% | |
| 121 | WFCWELLS FARGO CO NEW | 1,339,058 | $75.6B | 185.40% | |
| 122 | MARMARRIOTT INTL INC NEW | 299,017 | $74.3B | 182.19% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 264,015 | $74.0B | 181.49% | |
| 124 | ASMLASML HOLDING N V | 88,391 | $73.7B | 180.52% | |
| 125 | CSXCSX CORP | 2,101,060 | $72.5B | 177.82% | |
| 126 | UNMUNUM GROUP | 1,201,430 | $71.4B | 175.03% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 61,880 | $71.3B | 174.66% | |
| 128 | UEOWESTLAKE CORPORATION | 454,896 | $68.4B | 167.56% | |
| 129 | ADSKAUTODESK INC | 243,705 | $67.1B | 164.55% | |
| 130 | WSMWILLIAMS SONOMA INC | 433,032 | $67.1B | 164.42% | |
| 131 | MRVLMARVELL TECHNOLOGY INC | 926,581 | $66.8B | 163.79% | |
| 132 | FTNTFORTINET INC | 848,127 | $65.8B | 161.21% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 752,198 | $60.4B | 148.02% | |
| 134 | ABNBAIRBNB INC | 475,539 | $60.3B | 147.80% | |
| 135 | ORCLORACLE CORP | 345,043 | $58.8B | 144.11% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 569,703 | $58.5B | 143.26% | |
| 137 | MRKMERCK & CO INC | 501,322 | $56.9B | 139.53% | |
| 138 | AXPAMERICAN EXPRESS CO | 207,379 | $56.2B | 137.85% | |
| 139 | PCARPACCAR INC | 563,577 | $55.6B | 136.31% | |
| 140 | CPRTCOPART INC | 1,023,717 | $53.6B | 131.48% | |
| 141 | ROSTROSS STORES INC | 356,251 | $53.6B | 131.42% | |
| 142 | KDPKEURIG DR PEPPER INC | 1,424,855 | $53.4B | 130.89% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 1,014,567 | $52.9B | 129.73% | |
| 144 | BACBANK AMERICA CORP | 1,329,108 | $52.7B | 129.26% | |
| 145 | IDXXIDEXX LABS INC | 102,540 | $51.8B | 126.97% | |
| 146 | DASHDOORDASH INC | 362,436 | $51.7B | 126.79% | |
| 147 | PAYXPAYCHEX INC | 380,441 | $51.1B | 125.12% | |
| 148 | ZSZSCALER INC | 283,622 | $48.5B | 118.83% | |
| 149 | ACNACCENTURE PLC IRELAND | 136,692 | $48.3B | 118.42% | |
| 150 | PEOEXELON CORP | 1,190,393 | $48.3B | 118.31% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 146,047 | $47.3B | 116.00% | |
| 152 | GEHCGE HEALTHCARE TECHNOLOGIES I | 501,534 | $47.1B | 115.36% | |
| 153 | TTDTHE TRADE DESK INC | 419,854 | $46.0B | 112.83% | |
| 154 | AZNASTRAZENECA PLC | 580,460 | $45.2B | 110.84% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 225,371 | $44.8B | 109.72% | |
| 156 | KHCKRAFT HEINZ CO | 1,263,708 | $44.4B | 108.75% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 574,835 | $44.4B | 108.74% | |
| 158 | OGSONE GAS INC | 579,082 | $43.1B | 105.62% | |
| 159 | NWENORTHWESTERN ENERGY GROUP IN | 751,136 | $43.0B | 105.34% | |
| 160 | WBDWARNER BROS DISCOVERY INC | 5,160,588 | $42.6B | 104.35% | |
| 161 | BKRBAKER HUGHES COMPANY | 1,153,155 | $41.7B | 102.17% | |
| 162 | BKHBLACK HILLS CORP | 678,788 | $41.5B | 101.68% | |
| 163 | CDWCDW CORP | 182,122 | $41.2B | 101.01% | |
| 164 | EAELECTRONIC ARTS INC | 284,554 | $40.8B | 100.04% | |
| 165 | VRSKVERISK ANALYTICS INC | 151,610 | $40.6B | 99.57% | |
| 166 | SRSPIRE INC | 600,965 | $40.4B | 99.11% | |
| 167 | ZTSZOETIS INC | 205,576 | $40.2B | 98.44% | |
| 168 | UBSIUNITED BANKSHARES INC WEST V | 1,082,168 | $40.1B | 98.40% | |
| 169 | PORPORTLAND GEN ELEC CO | 835,283 | $40.0B | 98.06% | |
| 170 | ONON SEMICONDUCTOR CORP | 544,266 | $39.5B | 96.86% | |
| 171 | RNRRENAISSANCERE HLDGS LTD | 143,738 | $39.2B | 95.97% | |
| 172 | MZTILANCASTER COLONY CORP | 216,036 | $38.1B | 93.49% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 214,751 | $37.0B | 90.74% | |
| 174 | RRXREGAL REXNORD CORPORATION | 220,994 | $36.7B | 89.85% | |
| 175 | PIIPOLARIS INC | 438,322 | $36.5B | 89.42% | |
| 176 | SLGNSILGAN HLDGS INC | 688,900 | $36.2B | 88.64% | |
| 177 | THGHANOVER INS GROUP INC | 243,940 | $36.1B | 88.55% | |
| 178 | UMBFUMB FINL CORP | 342,218 | $36.0B | 88.16% | |
| 179 | RRYDER SYS INC | 246,630 | $36.0B | 88.13% | |
| 180 | ATRAPTARGROUP INC | 223,423 | $35.8B | 87.72% | |
| 181 | ORIOLD REP INTL CORP | 1,008,863 | $35.7B | 87.58% | |
| 182 | CSLCARLISLE COS INC | 79,398 | $35.7B | 87.52% | |
| 183 | RPMRPM INTL INC | 293,291 | $35.5B | 86.98% | |
| 184 | CHECHEMED CORP NEW | 58,717 | $35.3B | 86.49% | |
| 185 | RLIRLI CORP | 226,947 | $35.2B | 86.21% | |
| 186 | LULULULULEMON ATHLETICA INC | 129,494 | $35.1B | 86.12% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 492,248 | $35.1B | 86.07% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 56,524 | $35.0B | 85.70% | |
| 189 | GGGGRACO INC | 399,410 | $35.0B | 85.67% | |
| 190 | OGEOGE ENERGY CORP | 850,799 | $34.9B | 85.54% | |
| 191 | AFGAMERICAN FINL GROUP INC OHIO | 258,341 | $34.8B | 85.23% | |
| 192 | EVREVERCORE INC | 136,023 | $34.5B | 84.46% | |
| 193 | CSGPCOSTAR GROUP INC | 456,196 | $34.4B | 84.35% | |
| 194 | NNNNNN REIT INC | 707,535 | $34.3B | 84.09% | |
| 195 | SONSONOCO PRODS CO | 626,484 | $34.2B | 83.88% | |
| 196 | NFGNATIONAL FUEL GAS CO | 562,231 | $34.1B | 83.52% | |
| 197 | TRVTRAVELERS COMPANIES INC | 145,331 | $34.0B | 83.39% | |
| 198 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 430,634 | $33.9B | 83.12% | |
| 199 | DDOGDATADOG INC | 293,939 | $33.8B | 82.89% | |
| 200 | NOWSERVICENOW INC | 37,673 | $33.7B | 82.58% |