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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 199,703 | $12.6B | 30.78% | |
| 302 | AWMSKYWORKS SOLUTIONS INC | 126,506 | $12.5B | 30.62% | |
| 303 | SLBSCHLUMBERGER LTD | 296,148 | $12.4B | 30.45% | |
| 304 | EOGEOG RES INC | 99,577 | $12.2B | 30.00% | |
| 305 | COFCAPITAL ONE FINL CORP | 80,660 | $12.1B | 29.60% | |
| 306 | AJGGALLAGHER ARTHUR J & CO | 42,112 | $11.8B | 29.04% | |
| 307 | DUKDUKE ENERGY CORP NEW | 102,570 | $11.8B | 28.99% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 54,957 | $11.8B | 28.96% | |
| 309 | PHPARKER-HANNIFIN CORP | 18,697 | $11.8B | 28.95% | |
| 310 | WYWEYERHAEUSER CO MTN BE | 345,140 | $11.7B | 28.64% | |
| 311 | BKBANK NEW YORK MELLON CORP | 161,761 | $11.6B | 28.49% | |
| 312 | KMIKINDER MORGAN INC DEL | 523,858 | $11.6B | 28.36% | |
| 313 | DOWDOW INC | 209,016 | $11.4B | 27.99% | |
| 314 | SRESEMPRA | 136,097 | $11.4B | 27.89% | |
| 315 | ALSALLSTATE CORP | 59,988 | $11.4B | 27.88% | |
| 316 | FCXFREEPORT-MCMORAN INC | 226,494 | $11.3B | 27.71% | |
| 317 | XYLXYLEM INC | 82,324 | $11.1B | 27.25% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 21,051 | $11.1B | 27.25% | |
| 319 | MOALTRIA GROUP INC | 217,445 | $11.1B | 27.20% | |
| 320 | JKHYHENRY JACK & ASSOC INC | 62,738 | $11.1B | 27.14% | |
| 321 | HCAHCA HEALTHCARE INC | 27,184 | $11.0B | 27.08% | |
| 322 | TFCTRUIST FINL CORP | 257,386 | $11.0B | 26.98% | |
| 323 | METMETLIFE INC | 131,598 | $10.9B | 26.60% | |
| 324 | PSXPHILLIPS 66 | 82,068 | $10.8B | 26.44% | |
| 325 | ENBENBRIDGE INC | 263,814 | $10.7B | 26.26% | |
| 326 | MCKMCKESSON CORP | 21,673 | $10.7B | 26.26% | |
| 327 | CHWYCHEWY INC | 359,416 | $10.5B | 25.80% | |
| 328 | PSAPUBLIC STORAGE OPER CO | 28,850 | $10.5B | 25.73% | |
| 329 | WABWABTEC | 57,422 | $10.4B | 25.58% | |
| 330 | PCGPG&E CORP | 527,069 | $10.4B | 25.54% | |
| 331 | VMCVULCAN MATLS CO | 41,296 | $10.3B | 25.35% | |
| 332 | WDCWESTERN DIGITAL CORP. | 150,634 | $10.3B | 25.21% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 176,452 | $10.2B | 24.92% | |
| 334 | T7DTRANSDIGM GROUP INC | 7,104 | $10.1B | 24.85% | |
| 335 | MPCMARATHON PETE CORP | 61,891 | $10.1B | 24.71% | |
| 336 | AITAPPLIED INDL TECHNOLOGIES IN | 45,082 | $10.1B | 24.65% | |
| 337 | TRGPTARGA RES CORP | 67,894 | $10.0B | 24.63% | |
| 338 | PRUPRUDENTIAL FINL INC | 82,444 | $10.0B | 24.47% | |
| 339 | YUMYUM BRANDS INC | 70,954 | $9.9B | 24.29% | |
| 340 | ACGLARCH CAP GROUP LTD | 87,039 | $9.7B | 23.87% | |
| 341 | MSCIMSCI INC | 16,307 | $9.5B | 23.30% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 55,971 | $9.5B | 23.19% | |
| 343 | AIGAMERICAN INTL GROUP INC | 127,528 | $9.3B | 22.89% | |
| 344 | FDXFEDEX CORP | 33,824 | $9.3B | 22.69% | |
| 345 | EXPOEXPONENT INC | 79,606 | $9.2B | 22.49% | |
| 346 | FISFIDELITY NATL INFORMATION SV | 108,598 | $9.1B | 22.29% | |
| 347 | GEVGE VERNOVA INC | 35,516 | $9.1B | 22.19% | |
| 348 | MATXMATSON INC | 62,665 | $8.9B | 21.90% | |
| 349 | EIXEDISON INTL | 101,924 | $8.9B | 21.75% | |
| 350 | A4SAMERIPRISE FINL INC | 18,877 | $8.9B | 21.74% | |
| 351 | WWAYFAIR INC | 157,664 | $8.9B | 21.71% | |
| 352 | AVNTAVIENT CORPORATION | 175,224 | $8.8B | 21.61% | |
| 353 | FQIDIGITAL RLTY TR INC | 54,314 | $8.8B | 21.54% | |
| 354 | ABRARBOR REALTY TRUST INC | 557,868 | $8.7B | 21.27% | |
| 355 | FELEFRANKLIN ELEC INC | 82,184 | $8.6B | 21.11% | |
| 356 | ODCOIL DRI CORP AMER | 124,806 | $8.6B | 21.10% | |
| 357 | HIGHARTFORD FINL SVCS GROUP INC | 73,186 | $8.6B | 21.10% | |
| 358 | CADECADENCE BANK | 269,514 | $8.6B | 21.04% | |
| 359 | KAIKADANT INC | 25,327 | $8.6B | 20.98% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 106,336 | $8.6B | 20.98% | |
| 361 | FICOFAIR ISAAC CORP | 4,393 | $8.5B | 20.92% | |
| 362 | NPOENPRO INC | 52,220 | $8.5B | 20.76% | |
| 363 | BCPCBALCHEM CORP | 48,015 | $8.4B | 20.71% | |
| 364 | JT5MUELLER WTR PRODS INC | 388,838 | $8.4B | 20.68% | |
| 365 | VLOVALERO ENERGY CORP | 62,408 | $8.4B | 20.65% | |
| 366 | DHID R HORTON INC | 44,079 | $8.4B | 20.61% | |
| 367 | TRNTRINITY INDS INC | 241,202 | $8.4B | 20.60% | |
| 368 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,147 | $8.4B | 20.58% | |
| 369 | ENSGENSIGN GROUP INC | 58,294 | $8.4B | 20.55% | |
| 370 | GFFGRIFFON CORP | 119,423 | $8.4B | 20.49% | |
| 371 | TXNMTXNM ENERGY INC | 190,002 | $8.3B | 20.38% | |
| 372 | HASIHA SUSTAINABLE INFRA CAP INC | 240,343 | $8.3B | 20.30% | |
| 373 | CNSCOHEN & STEERS INC | 85,334 | $8.2B | 20.07% | |
| 374 | ABGCENCORA INC | 36,365 | $8.2B | 20.06% | |
| 375 | AWRAMER STATES WTR CO | 98,214 | $8.2B | 20.05% | |
| 376 | CASSCASS INFORMATION SYS INC | 197,122 | $8.2B | 20.04% | |
| 377 | GMGENERAL MTRS CO | 181,988 | $8.2B | 20.00% | |
| 378 | AEBAALLETE INC | 126,876 | $8.1B | 19.96% | |
| 379 | APOGAPOGEE ENTERPRISES INC | 116,254 | $8.1B | 19.95% | |
| 380 | CTRECARETRUST REIT INC | 263,684 | $8.1B | 19.94% | |
| 381 | CPKCHESAPEAKE UTILS CORP | 65,280 | $8.1B | 19.87% | |
| 382 | SXISTANDEX INTL CORP | 44,325 | $8.1B | 19.86% | |
| 383 | WECWEC ENERGY GROUP INC | 84,004 | $8.1B | 19.80% | |
| 384 | GATXGATX CORP | 60,852 | $8.1B | 19.75% | |
| 385 | CWTCALIFORNIA WTR SVC GROUP | 147,370 | $8.0B | 19.58% | |
| 386 | MTRNMATERION CORP | 71,428 | $8.0B | 19.58% | |
| 387 | TRNOTERRENO RLTY CORP | 119,532 | $8.0B | 19.58% | |
| 388 | FULFULLER H B CO | 100,484 | $8.0B | 19.55% | |
| 389 | ABMABM INDS INC | 151,108 | $8.0B | 19.54% | |
| 390 | AVTAVNET INC | 146,300 | $7.9B | 19.47% | |
| 391 | HYHYSTER-YALE INC | 124,458 | $7.9B | 19.45% | |
| 392 | OGM1COGENT COMMUNICATIONS HLDGS | 104,526 | $7.9B | 19.45% | |
| 393 | CBRECBRE GROUP INC | 63,704 | $7.9B | 19.43% | |
| 394 | GRCGORMAN RUPP CO | 203,403 | $7.9B | 19.42% | |
| 395 | SCLSTEPAN CO | 102,381 | $7.9B | 19.38% | |
| 396 | SFNCSIMMONS 1ST NATL CORP | 366,907 | $7.9B | 19.37% | |
| 397 | LFUSLITTELFUSE INC | 29,753 | $7.9B | 19.34% | |
| 398 | HNIHNI CORP | 146,397 | $7.9B | 19.32% | |
| 399 | LNNLINDSAY CORP | 63,054 | $7.9B | 19.26% | |
| 400 | NWNNORTHWEST NAT HLDG CO | 191,518 | $7.8B | 19.16% |