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 | Value |
|---|---|
NUVBNUVATION BIO INC | $78K |
BRD1EURMIND MEDICINE MINDMED INC | $77K |
NXDTNEXPOINT DIVERSIFIED REL ET | $77K |
CMRCBIGCOMMERCE HLDGS INC | $77K |
UREUR-ENERGY INC | $76K |
NVROEURNEVRO CORP | $76K |
BYNDBEYOND MEAT INC | $76K |
BRYBERRY CORP | $74K |
FFWMFIRST FNDTN INC | $74K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $74K |
ASMLASML HOLDING N V | $73K |
TTITETRA TECHNOLOGIES INC DEL | $73K |
GETYGETTY IMAGES HOLDINGS INC | $72K |
ORLYOREILLY AUTOMOTIVE INC | $71K |
KRNYKEARNY FINL CORP MD | $71K |
EDITEDITAS MEDICINE INC | $70K |
UISUNISYS CORP | $70K |
ACREARES COML REAL ESTATE CORP | $70K |
BLDPBALLARD PWR SYS INC NEW | $70K |
AQSTAQUESTIVE THERAPEUTICS INC | $69K |
ADVADVANTAGE SOLUTIONS INC | $69K |
IAUI-80 GOLD CORP | $69K |
MPTMEDICAL PPTYS TRUST INC | $69K |
PRMEPRIME MEDICINE INC | $68K |
LXRXLEXICON PHARMACEUTICALS INC | $67K |
FATEFATE THERAPEUTICS INC | $66K |
VNDAVANDA PHARMACEUTICALS INC | $66K |
HYLNHYLIION HOLDINGS CORP | $66K |
NOKNOKIA CORP | $66K |
AVIRATEA PHARMACEUTICALS INC | $65K |
MNTKMONTAUK RENEWABLES INC | $64K |
EAFEURGRAFTECH INTL LTD | $64K |
DCGODOCGO INC | $63K |
CCCCC4 THERAPEUTICS INC | $63K |
SMRTSMARTRENT INC | $62K |
NNOXNANO X IMAGING LTD | $62K |
LYELLYELL IMMUNOPHARMA INC | $62K |
OLPXOLAPLEX HLDGS INC | $61K |
CERSCERUS CORP | $59K |
SBSAFE BULKERS INC | $59K |
EP3ORASURE TECHNOLOGIES INC | $58K |
NVTSNAVITAS SEMICONDUCTOR CORP | $58K |
REALTHE REALREAL INC | $58K |
ESPRESPERION THERAPEUTICS INC NE | $58K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $58K |
NAPA1USDDUCKHORN PORTFOLIO INC | $58K |
LAZRLUMINAR TECHNOLOGIES INC | $56K |
RBBNRIBBON COMMUNICATIONS INC | $56K |
5TCTRUECAR INC | $55K |
FULCFULCRUM THERAPEUTICS INC | $55K |
APPSDIGITAL TURBINE INC | $55K |
SLQTSELECTQUOTE INC | $54K |
HNSTHONEST CO INC | $54K |
ACCDEURACCOLADE INC | $53K |
KODKEASTMAN KODAK CO | $53K |
CABACABALETTA BIO INC | $53K |
STROSUTRO BIOPHARMA INC | $53K |
OISOIL STS INTL INC | $53K |
AKBAAKEBIA THERAPEUTICS INC | $51K |
LTRXLANTRONIX INC | $51K |
MGNXMACROGENICS INC | $50K |
PFMTUSDPERFORMANT FINL CORP | $49K |
EGHT8X8 INC NEW | $49K |
MGTXMEIRAGTX HLDGS PLC | $49K |
SAVESPIRIT AIRLS INC | $49K |
TALKTALKSPACE INC | $48K |
ADCTADC THERAPEUTICS SA | $48K |
SFIXSTITCH FIX INC | $47K |
OCGNOCUGEN INC | $47K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $47K |
ABCLABCELLERA BIOLOGICS INC | $45K |
DHDEFINITIVE HEALTHCARE CORP | $45K |
KWE1RING ENERGY INC | $44K |
HRTXHERON THERAPEUTICS INC | $44K |
NKTREURNEKTAR THERAPEUTICS | $43K |
ASNSUSDX4 PHARMACEUTICALS INC | $42K |
AUTLAUTOLUS THERAPEUTICS PLC | $42K |
ONLORION OFFICE REIT INC | $42K |
OMEROMEROS CORP | $41K |
EBEVENTBRITE INC | $41K |
CRBUCARIBOU BIOSCIENCES INC | $40K |
CDXSCODEXIS INC | $40K |
MRSNMERSANA THERAPEUTICS INC | $40K |
BARKBARK INC | $40K |
LNZALANZATECH GLOBAL INC | $40K |
SLDPSOLID POWER INC | $39K |
ORGOORGANOGENESIS HLDGS INC | $39K |
BHRBRAEMAR HOTELS & RESORTS INC | $38K |
PGENPRECIGEN INC | $38K |
CVACCUREVAC N V | $38K |
TRVITREVI THERAPEUTICS INC | $37K |
TLSTELOS CORP MD | $37K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $37K |
PROKPROKIDNEY CORP | $37K |
CTVINNOVID CORP | $36K |
IHRTIHEARTMEDIA INC | $36K |
ATOSEURATOSSA THERAPEUTICS INC | $36K |
CHECHEMED CORP NEW | $35K |
CMPXCOMPASS THERAPEUTICS INC | $35K |
VTYXVENTYX BIOSCIENCES INC | $34K |