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)

StockValue
VTYXVENTYX BIOSCIENCES INC
$34K
NOWSERVICENOW INC
$33K
CHGGCHEGG INC
$33K
SRTABLADE AIR MOBILITY INC
$32K
GPROGOPRO INC
$32K
FSPFRANKLIN STR PPTYS CORP
$32K
XEJACCURAY INC
$32K
BLNKBLINK CHARGING CO
$31K
DCDAKOTA GOLD CORP
$30K
RXTRACKSPACE TECHNOLOGY INC
$30K
MHLAMAIDEN HOLDINGS LTD
$29K
DXLGDESTINATION XL GROUP INC
$29K
FRGEFORGE GLOBAL HOLDINGS INC
$28K
CHRSCOHERUS BIOSCIENCES INC
$28K
BBAIBIGBEAR AI HLDGS INC
$28K
MAPSWM TECHNOLOGY INC
$27K
MYPSPLAYSTUDIOS INC
$25K
BLKCHFBLACKROCK INC
$25K
LCTXLINEAGE CELL THERAPEUTICS IN
$25K
SSPSCRIPPS E W CO OHIO
$25K
BLUEBLUEBIRD BIO INC
$24K
KLTRKALTURA INC
$24K
POWWAMMO INC
$24K
EVCENTRAVISION COMMUNICATIONS C
$24K
GRWGGROWGENERATION CORP
$23K
PRCHPORCH GROUP INC
$22K
RJR1STEREOTAXIS INC
$21K
TEFREYR BATTERY INC
$20K
TNYATENAYA THERAPEUTICS INC
$20K
RGTIRIGETTI COMPUTING INC
$20K
SKINTHE BEAUTY HEALTH COMPANY
$20K
VERUEURVERU INC
$19K
RMNIRIMINI STR INC DEL
$18K
NRGVENERGY VAULT HOLDINGS INC
$18K
RGLSREGULUS THERAPEUTICS INC
$18K
OVIDOVID THERAPEUTICS INC
$18K
LMTLOCKHEED MARTIN CORP
$17K
QBTSD-WAVE QUANTUM INC
$16K
QSIQUANTUM SI INC
$16K
ELVELEVANCE HEALTH INC
$16K
REKRREKOR SYSTEMS INC
$16K
SCWO374WATER INC
$16K
EQIXEQUINIX INC
$15K
IVVDINVIVYD INC
$15K
SESSES AI CORPORATION
$15K
AMRNAMARIN CORP PLC
$14K
DSACEURFISCALNOTE HOLDINGS INC
$14K
MPWRMONOLITHIC PWR SYS INC
$14K
NRDYNERDY INC
$13K
LIVXEURLIVEONE INC
$13K
TDUPTHREDUP INC
$12K
GOEVQCANOO INC
$12K
PHPARKER-HANNIFIN CORP
$11K
NOCNORTHROP GRUMMAN CORP
$11K
T7DTRANSDIGM GROUP INC
$10K
PRPLPURPLE INNOVATION INC
$10K
MSCIMSCI INC
$9K
FICOFAIR ISAAC CORP
$8K
URIUNITED RENTALS INC
$7K
ITGARTNER INC
$7K
AZOAUTOZONE INC
$7K
MLMMARTIN MARIETTA MATLS INC
$5K
MTDMETTLER TOLEDO INTERNATIONAL
$5K
NVRNVR INC
$3K
ARGXARGENX SE
$1K
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