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 |
|---|---|---|---|---|---|
| 201 | FLOFLOWERS FOODS INC | 1,452,093 | $33.5B | 82.11% | |
| 202 | SEICSEI INVTS CO | 484,109 | $33.5B | 82.10% | |
| 203 | SWXSOUTHWEST GAS HLDGS INC | 449,740 | $33.2B | 81.30% | |
| 204 | UGIUGI CORP NEW | 1,317,968 | $33.0B | 80.82% | |
| 205 | RGLDROYAL GOLD INC | 234,264 | $32.9B | 80.56% | |
| 206 | DCIDONALDSON INC | 445,514 | $32.8B | 80.48% | |
| 207 | BIIBBIOGEN INC | 169,032 | $32.8B | 80.31% | |
| 208 | CASYCASEYS GEN STORES INC | 86,580 | $32.5B | 79.73% | |
| 209 | PBPROSPERITY BANCSHARES INC | 450,351 | $32.5B | 79.55% | |
| 210 | DISDISNEY WALT CO | 328,753 | $31.6B | 77.50% | |
| 211 | CFRCULLEN FROST BANKERS INC | 281,993 | $31.5B | 77.31% | |
| 212 | LECOLINCOLN ELEC HLDGS INC | 163,491 | $31.4B | 76.94% | |
| 213 | AKXANSYS INC | 98,524 | $31.4B | 76.94% | |
| 214 | WTRGESSENTIAL UTILS INC | 805,620 | $31.1B | 76.16% | |
| 215 | OZKBANK OZK LITTLE ROCK ARK | 705,065 | $30.3B | 74.29% | |
| 216 | CBSHCOMMERCE BANCSHARES INC | 506,079 | $30.1B | 73.68% | |
| 217 | PRGOPERRIGO CO PLC | 1,143,637 | $30.0B | 73.52% | |
| 218 | MSAMSA SAFETY INC | 167,940 | $29.8B | 73.00% | |
| 219 | TTCTORO CO | 337,483 | $29.3B | 71.74% | |
| 220 | DC4DEXCOM INC | 436,118 | $29.2B | 71.66% | |
| 221 | WMBWILLIAMS COS INC | 633,170 | $28.9B | 70.84% | |
| 222 | PGRPROGRESSIVE CORP | 113,655 | $28.8B | 70.69% | |
| 223 | GEGE AEROSPACE | 152,722 | $28.8B | 70.59% | |
| 224 | MRNAMODERNA INC | 429,298 | $28.7B | 70.32% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 185,650 | $28.5B | 69.94% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 626,345 | $28.1B | 68.94% | |
| 227 | WELLWELLTOWER INC | 214,738 | $27.5B | 67.38% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 117,634 | $27.4B | 67.05% | |
| 229 | SMCIUSDSUPER MICRO COMPUTER INC | 64,599 | $26.9B | 65.93% | |
| 230 | BABOEING CO | 173,583 | $26.4B | 64.68% | |
| 231 | BLKCHFBLACKROCK INC | 26,762 | $25.4B | 62.28% | |
| 232 | DWDMORGAN STANLEY | 239,440 | $25.0B | 61.17% | |
| 233 | DHRDANAHER CORPORATION | 87,950 | $24.5B | 59.93% | |
| 234 | TEAMATLASSIAN CORPORATION | 150,282 | $23.9B | 58.50% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 196,235 | $23.8B | 58.39% | |
| 236 | APHAMPHENOL CORP NEW | 358,383 | $23.4B | 57.24% | |
| 237 | MMM3M CO | 169,829 | $23.2B | 56.90% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 51,560 | $23.2B | 56.82% | |
| 239 | TRVCCITIGROUP INC | 366,674 | $23.0B | 56.26% | |
| 240 | PFEPFIZER INC | 786,643 | $22.8B | 55.80% | |
| 241 | UBERUBER TECHNOLOGIES INC | 297,411 | $22.4B | 54.79% | |
| 242 | NKENIKE INC | 251,065 | $22.2B | 54.40% | |
| 243 | BXBLACKSTONE INC | 143,304 | $21.9B | 53.78% | |
| 244 | ILMNILLUMINA INC | 166,002 | $21.6B | 53.06% | |
| 245 | PLDPROLOGIS INC. | 171,216 | $21.6B | 52.99% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 95,343 | $21.3B | 52.13% | |
| 247 | GFSGLOBALFOUNDRIES INC | 528,145 | $21.3B | 52.10% | |
| 248 | COPCONOCOPHILLIPS | 198,642 | $20.9B | 51.26% | |
| 249 | TAT&T INC | 931,798 | $20.5B | 50.24% | |
| 250 | RTXRTX CORPORATION | 168,495 | $20.4B | 50.03% | |
| 251 | FISVFISERV INC | 110,656 | $19.9B | 48.72% | |
| 252 | WMWASTE MGMT INC DEL | 94,174 | $19.6B | 47.92% | |
| 253 | ANETEURARISTA NETWORKS INC | 50,293 | $19.3B | 47.31% | |
| 254 | UNPUNION PAC CORP | 77,559 | $19.1B | 46.85% | |
| 255 | MDBMONGODB INC | 70,651 | $19.1B | 46.81% | |
| 256 | TJXTJX COS INC NEW | 162,359 | $19.1B | 46.77% | |
| 257 | NEMNEWMONT CORP | 348,332 | $18.6B | 45.63% | |
| 258 | SCHWSCHWAB CHARLES CORP | 287,120 | $18.6B | 45.61% | |
| 259 | ETNEATON CORP PLC | 56,048 | $18.6B | 45.53% | |
| 260 | LMTLOCKHEED MARTIN CORP | 30,735 | $18.0B | 44.03% | |
| 261 | WTSWATTS WATER TECHNOLOGIES INC | 86,366 | $17.9B | 43.86% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 110,356 | $17.7B | 43.45% | |
| 263 | BMIBADGER METER INC | 80,576 | $17.6B | 43.13% | |
| 264 | TELTE CONNECTIVITY PLC | 116,112 | $17.5B | 42.97% | |
| 265 | ARMARM HOLDINGS PLC | 120,555 | $17.2B | 42.25% | |
| 266 | CMECME GROUP INC | 77,814 | $17.2B | 42.08% | |
| 267 | KKRKKR & CO INC | 129,631 | $16.9B | 41.49% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 200,858 | $16.8B | 41.25% | |
| 269 | SYKSTRYKER CORPORATION | 46,254 | $16.7B | 40.95% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 316,396 | $16.4B | 40.12% | |
| 271 | WLYWILEY JOHN & SONS INC | 337,370 | $16.3B | 39.90% | |
| 272 | ELVELEVANCE HEALTH INC | 31,275 | $16.3B | 39.86% | |
| 273 | EBAEBAY INC. | 248,439 | $16.2B | 39.64% | |
| 274 | DLTRDOLLAR TREE INC | 227,435 | $16.0B | 39.20% | |
| 275 | CSGSCSG SYS INTL INC | 328,693 | $16.0B | 39.19% | |
| 276 | EQIXEQUINIX INC | 17,543 | $15.6B | 38.16% | |
| 277 | PWIPOWER INTEGRATIONS INC | 242,317 | $15.5B | 38.08% | |
| 278 | WDFCWD 40 CO | 58,926 | $15.2B | 37.24% | |
| 279 | CITHE CIGNA GROUP | 43,459 | $15.1B | 36.90% | |
| 280 | UTLUNITIL CORP | 248,186 | $15.0B | 36.85% | |
| 281 | 7HPHP INC | 418,767 | $15.0B | 36.82% | |
| 282 | UVVUNIVERSAL CORP VA | 280,838 | $14.9B | 36.56% | |
| 283 | UHTUNIVERSAL HEALTH RLTY INCOME | 322,310 | $14.7B | 36.14% | |
| 284 | OKEONEOK INC NEW | 160,120 | $14.6B | 35.76% | |
| 285 | WASHWASHINGTON TR BANCORP INC | 450,246 | $14.5B | 35.54% | |
| 286 | AONAON PLC | 41,757 | $14.4B | 35.41% | |
| 287 | SOSOUTHERN CO | 159,997 | $14.4B | 35.36% | |
| 288 | MCOMOODYS CORP | 30,097 | $14.3B | 35.01% | |
| 289 | GLWCORNING INC | 315,348 | $14.2B | 34.89% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 76,403 | $14.1B | 34.62% | |
| 291 | WSBCWESBANCO INC | 473,232 | $14.1B | 34.54% | |
| 292 | NXRTNEXPOINT RESIDENTIAL TR INC | 319,514 | $14.1B | 34.46% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 15,176 | $14.0B | 34.39% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 371,348 | $13.8B | 33.86% | |
| 295 | DEDEERE & CO | 32,897 | $13.7B | 33.65% | |
| 296 | USBUS BANCORP DEL | 299,917 | $13.7B | 33.62% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 34,023 | $13.2B | 32.41% | |
| 298 | 8CWCROWN CASTLE INC | 109,446 | $13.0B | 31.82% | |
| 299 | WTWWILLIS TOWERS WATSON PLC LTD | 43,446 | $12.8B | 31.36% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 93,436 | $12.7B | 31.22% |