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 |
|---|---|---|---|---|---|
| 401 | ASBASSOCIATED BANC CORP | 362,277 | $7.8B | 19.12% | |
| 402 | NSPINSPERITY INC | 88,573 | $7.8B | 19.10% | |
| 403 | JJSFJ & J SNACK FOODS CORP | 45,239 | $7.8B | 19.08% | |
| 404 | UCBUNITED CMNTY BKS BLAIRSVLE G | 267,691 | $7.8B | 19.08% | |
| 405 | KWRQUAKER HOUGHTON | 46,139 | $7.8B | 19.05% | |
| 406 | DFSEURDISCOVER FINL SVCS | 55,326 | $7.8B | 19.02% | |
| 407 | AUBATLANTIC UN BANKSHARES CORP | 205,697 | $7.7B | 18.99% | |
| 408 | ALGALAMO GROUP INC | 42,974 | $7.7B | 18.97% | |
| 409 | AG8AGILENT TECHNOLOGIES INC | 52,095 | $7.7B | 18.96% | |
| 410 | LMATLEMAITRE VASCULAR INC | 83,265 | $7.7B | 18.96% | |
| 411 | FIBKFIRST INTST BANCSYSTEM INC | 252,033 | $7.7B | 18.95% | |
| 412 | FULTFULTON FINL CORP PA | 425,388 | $7.7B | 18.90% | |
| 413 | OTTROTTER TAIL CORP | 98,381 | $7.7B | 18.85% | |
| 414 | MSEXMIDDLESEX WTR CO | 117,751 | $7.7B | 18.83% | |
| 415 | MGRCMCGRATH RENTCORP | 72,922 | $7.7B | 18.82% | |
| 416 | AVAAVISTA CORP | 197,530 | $7.7B | 18.76% | |
| 417 | ANDEANDERSONS INC | 152,395 | $7.6B | 18.73% | |
| 418 | CBUCOMMUNITY FINANCIAL SYSTEM I | 130,951 | $7.6B | 18.64% | |
| 419 | FRMEFIRST MERCHANTS CORP | 202,214 | $7.5B | 18.44% | |
| 420 | HTOSJW GROUP | 129,383 | $7.5B | 18.43% | |
| 421 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,298 | $7.5B | 18.42% | |
| 422 | HESHESS CORP | 55,327 | $7.5B | 18.41% | |
| 423 | FUODOLBY LABORATORIES INC | 97,769 | $7.5B | 18.34% | |
| 424 | LENLENNAR CORP | 39,908 | $7.5B | 18.34% | |
| 425 | URIUNITED RENTALS INC | 9,179 | $7.4B | 18.22% | |
| 426 | STBAS & T BANCORP INC | 176,667 | $7.4B | 18.17% | |
| 427 | ORRFORRSTOWN FINL SVCS INC | 206,067 | $7.4B | 18.16% | |
| 428 | CTVACORTEVA INC | 125,926 | $7.4B | 18.14% | |
| 429 | INDBINDEPENDENT BK CORP MASS | 124,905 | $7.4B | 18.10% | |
| 430 | PLOWDOUGLAS DYNAMICS INC | 265,623 | $7.3B | 17.95% | |
| 431 | PFBCPREFERRED BK LOS ANGELES CA | 91,279 | $7.3B | 17.95% | |
| 432 | GTYGETTY RLTY CORP NEW | 230,147 | $7.3B | 17.94% | |
| 433 | IBCPINDEPENDENT BK CORP MICH | 219,097 | $7.3B | 17.91% | |
| 434 | SBSISOUTHSIDE BANCSHARES INC | 217,713 | $7.3B | 17.84% | |
| 435 | HMNHORACE MANN EDUCATORS CORP N | 207,868 | $7.3B | 17.80% | |
| 436 | MBWMMERCANTILE BK CORP | 165,396 | $7.2B | 17.72% | |
| 437 | GABCGERMAN AMERN BANCORP INC | 186,480 | $7.2B | 17.71% | |
| 438 | BUSEFIRST BUSEY CORP | 277,740 | $7.2B | 17.71% | |
| 439 | SRJSPARTANNASH CO | 322,088 | $7.2B | 17.69% | |
| 440 | TMPTOMPKINS FINL CORP | 124,640 | $7.2B | 17.65% | |
| 441 | HLTHILTON WORLDWIDE HLDGS INC | 31,098 | $7.2B | 17.57% | |
| 442 | PEBOPEOPLES BANCORP INC | 237,208 | $7.1B | 17.49% | |
| 443 | HFWAHERITAGE FINL CORP WASH | 327,720 | $7.1B | 17.49% | |
| 444 | A3IAMERISAFE INC | 147,409 | $7.1B | 17.46% | |
| 445 | MTBM & T BK CORP | 39,990 | $7.1B | 17.46% | |
| 446 | NSCNORFOLK SOUTHN CORP | 28,647 | $7.1B | 17.45% | |
| 447 | HIHILLENBRAND INC | 255,130 | $7.1B | 17.38% | |
| 448 | RCLROYAL CARIBBEAN GROUP | 39,907 | $7.1B | 17.35% | |
| 449 | NBTBNBT BANCORP INC | 160,003 | $7.1B | 17.34% | |
| 450 | JOUTJOHNSON OUTDOORS INC | 195,404 | $7.1B | 17.34% | |
| 451 | MATWMATTHEWS INTL CORP | 304,649 | $7.1B | 17.32% | |
| 452 | AZOAUTOZONE INC | 2,227 | $7.0B | 17.19% | |
| 453 | CNCCENTENE CORP DEL | 93,106 | $7.0B | 17.18% | |
| 454 | ITGARTNER INC | 13,831 | $7.0B | 17.18% | |
| 455 | AVBAVALONBAY CMNTYS INC | 30,999 | $7.0B | 17.11% | |
| 456 | YORWYORK WTR CO | 186,140 | $7.0B | 17.09% | |
| 457 | FRPTFRESHPET INC | 50,953 | $7.0B | 17.08% | |
| 458 | OTISOTIS WORLDWIDE CORP | 66,763 | $6.9B | 17.01% | |
| 459 | PFCPREMIER FINANCIAL CORP | 294,142 | $6.9B | 16.93% | |
| 460 | HWMHOWMET AEROSPACE INC | 68,886 | $6.9B | 16.92% | |
| 461 | IQVIQVIA HLDGS INC | 29,131 | $6.9B | 16.92% | |
| 462 | TERTERADYNE INC | 50,830 | $6.8B | 16.68% | |
| 463 | RSGREPUBLIC SVCS INC | 33,702 | $6.8B | 16.59% | |
| 464 | AMEAMETEK INC | 39,118 | $6.7B | 16.46% | |
| 465 | KRKROGER CO | 116,049 | $6.6B | 16.30% | |
| 466 | JCIJOHNSON CTLS INTL PLC | 84,612 | $6.6B | 16.09% | |
| 467 | UHSUNIVERSAL HLTH SVCS INC | 28,650 | $6.6B | 16.08% | |
| 468 | IRINGERSOLL RAND INC | 66,608 | $6.5B | 16.02% | |
| 469 | SBACSBA COMMUNICATIONS CORP NEW | 27,083 | $6.5B | 15.98% | |
| 470 | CGNXCOGNEX CORP | 160,516 | $6.5B | 15.93% | |
| 471 | EXREXTRA SPACE STORAGE INC | 35,965 | $6.5B | 15.88% | |
| 472 | DDOMINION ENERGY INC | 111,463 | $6.4B | 15.79% | |
| 473 | BABAALIBABA GROUP HLDG LTD | 60,291 | $6.4B | 15.68% | |
| 474 | GISGENERAL MLS INC | 86,230 | $6.4B | 15.61% | |
| 475 | FITBFIFTH THIRD BANCORP | 145,651 | $6.2B | 15.29% | |
| 476 | RJFRAYMOND JAMES FINL INC | 50,918 | $6.2B | 15.28% | |
| 477 | OXYOCCIDENTAL PETE CORP | 119,609 | $6.2B | 15.11% | |
| 478 | DELLDELL TECHNOLOGIES INC | 51,861 | $6.1B | 15.07% | |
| 479 | AWCAMERICAN WTR WKS CO INC NEW | 41,925 | $6.1B | 15.03% | |
| 480 | HALHALLIBURTON CO | 207,640 | $6.0B | 14.78% | |
| 481 | VENVENTAS INC | 93,718 | $6.0B | 14.73% | |
| 482 | TRPTC ENERGY CORP | 125,701 | $6.0B | 14.64% | |
| 483 | MTDMETTLER TOLEDO INTERNATIONAL | 3,966 | $5.9B | 14.58% | |
| 484 | ZBHZIMMER BIOMET HOLDINGS INC | 54,956 | $5.9B | 14.54% | |
| 485 | VICIVICI PPTYS INC | 177,747 | $5.9B | 14.51% | |
| 486 | IRMIRON MTN INC DEL | 49,799 | $5.9B | 14.50% | |
| 487 | RMERESMED INC | 24,221 | $5.9B | 14.49% | |
| 488 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,182 | $5.9B | 14.47% | |
| 489 | DDDUPONT DE NEMOURS INC | 66,237 | $5.9B | 14.47% | |
| 490 | FFORD MTR CO | 558,039 | $5.9B | 14.44% | |
| 491 | DVNDEVON ENERGY CORP NEW | 149,779 | $5.9B | 14.36% | |
| 492 | EQREQUITY RESIDENTIAL | 78,016 | $5.8B | 14.24% | |
| 493 | NDAQNASDAQ INC | 79,532 | $5.8B | 14.23% | |
| 494 | WATWATERS CORP | 16,036 | $5.8B | 14.14% | |
| 495 | CMICUMMINS INC | 17,658 | $5.7B | 14.01% | |
| 496 | LHXL3HARRIS TECHNOLOGIES INC | 24,035 | $5.7B | 14.01% | |
| 497 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,952 | $5.7B | 13.95% | |
| 498 | CNPCENTERPOINT ENERGY INC | 192,964 | $5.7B | 13.91% | |
| 499 | WYNNWYNN RESORTS LTD | 58,918 | $5.6B | 13.85% | |
| 500 | LYBLYONDELLBASELL INDUSTRIES N | 58,346 | $5.6B | 13.71% |