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 |
|---|---|---|---|---|---|
| 501 | CBOECBOE GLOBAL MKTS INC | 27,173 | $5.6B | 13.64% | |
| 502 | PWRQUANTA SVCS INC | 18,667 | $5.6B | 13.64% | |
| 503 | GDDYGODADDY INC | 35,226 | $5.5B | 13.53% | |
| 504 | STZCONSTELLATION BRANDS INC | 21,405 | $5.5B | 13.52% | |
| 505 | PHMPULTE GROUP INC | 38,028 | $5.5B | 13.38% | |
| 506 | FSLRFIRST SOLAR INC | 21,849 | $5.5B | 13.36% | |
| 507 | EWEDWARDS LIFESCIENCES CORP | 82,177 | $5.4B | 13.29% | |
| 508 | VSTVISTRA CORP | 45,649 | $5.4B | 13.26% | |
| 509 | SYFSYNCHRONY FINANCIAL | 107,942 | $5.4B | 13.20% | |
| 510 | ETRENTERGY CORP NEW | 40,790 | $5.4B | 13.16% | |
| 511 | HBANHUNTINGTON BANCSHARES INC | 359,164 | $5.3B | 12.94% | |
| 512 | ESEVERSOURCE ENERGY | 76,826 | $5.2B | 12.81% | |
| 513 | MLMMARTIN MARIETTA MATLS INC | 9,561 | $5.1B | 12.61% | |
| 514 | HUMHUMANA INC | 16,235 | $5.1B | 12.60% | |
| 515 | DTEDTE ENERGY CO | 39,888 | $5.1B | 12.55% | |
| 516 | STTSTATE STR CORP | 57,385 | $5.1B | 12.44% | |
| 517 | GPNGLOBAL PMTS INC | 48,893 | $5.0B | 12.27% | |
| 518 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,318 | $5.0B | 12.20% | |
| 519 | GRMNGARMIN LTD | 27,896 | $4.9B | 12.03% | |
| 520 | ENPHENPHASE ENERGY INC | 43,222 | $4.9B | 11.97% | |
| 521 | INVHINVITATION HOMES INC | 137,260 | $4.8B | 11.86% | |
| 522 | HPEHEWLETT PACKARD ENTERPRISE C | 235,610 | $4.8B | 11.81% | |
| 523 | TSCOTRACTOR SUPPLY CO | 16,513 | $4.8B | 11.77% | |
| 524 | TYLTYLER TECHNOLOGIES INC | 8,143 | $4.8B | 11.65% | |
| 525 | ELLAUDER ESTEE COS INC | 47,415 | $4.7B | 11.58% | |
| 526 | NTRSNORTHERN TR CORP | 52,286 | $4.7B | 11.54% | |
| 527 | REEVEREST GROUP LTD | 11,823 | $4.6B | 11.35% | |
| 528 | EFXEQUIFAX INC | 15,670 | $4.6B | 11.28% | |
| 529 | NTAPNETAPP INC | 37,270 | $4.6B | 11.28% | |
| 530 | STESTERIS PLC | 18,633 | $4.5B | 11.08% | |
| 531 | MAAMID-AMER APT CMNTYS INC | 28,338 | $4.5B | 11.03% | |
| 532 | QRVOQORVO INC | 42,838 | $4.4B | 10.85% | |
| 533 | LDOSLEIDOS HOLDINGS INC | 26,926 | $4.4B | 10.75% | |
| 534 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,686 | $4.4B | 10.72% | |
| 535 | CPNGCOUPANG INC | 177,863 | $4.4B | 10.70% | |
| 536 | CFGCITIZENS FINL GROUP INC | 106,104 | $4.4B | 10.68% | |
| 537 | FIGSFIGS INC | 636,238 | $4.4B | 10.66% | |
| 538 | DALDELTA AIR LINES INC DEL | 85,643 | $4.3B | 10.66% | |
| 539 | RFREGIONS FINANCIAL CORP NEW | 185,291 | $4.3B | 10.59% | |
| 540 | NINISOURCE INC | 124,340 | $4.3B | 10.56% | |
| 541 | PTCPTC INC | 23,813 | $4.3B | 10.54% | |
| 542 | CVNACARVANA CO | 24,514 | $4.3B | 10.46% | |
| 543 | TDYTELEDYNE TECHNOLOGIES INC | 9,724 | $4.3B | 10.43% | |
| 544 | LLOEWS CORP | 53,492 | $4.2B | 10.36% | |
| 545 | CPAYCORPAY INC | 13,345 | $4.2B | 10.23% | |
| 546 | NRANRG ENERGY INC | 45,766 | $4.2B | 10.22% | |
| 547 | VRSNVERISIGN INC | 21,750 | $4.1B | 10.12% | |
| 548 | ETENERGY TRANSFER L P | 252,877 | $4.1B | 9.95% | |
| 549 | BAXBAXTER INTL INC | 106,894 | $4.1B | 9.95% | |
| 550 | PG4PRINCIPAL FINANCIAL GROUP IN | 47,237 | $4.1B | 9.94% | |
| 551 | BBYBEST BUY INC | 38,763 | $4.0B | 9.81% | |
| 552 | CCLCARNIVAL CORP | 216,301 | $4.0B | 9.80% | |
| 553 | HSYHERSHEY CO | 20,802 | $4.0B | 9.78% | |
| 554 | WRBBERKLEY W R CORP | 70,119 | $4.0B | 9.75% | |
| 555 | VTRSVIATRIS INC | 341,160 | $4.0B | 9.71% | |
| 556 | UALUNITED AIRLS HLDGS INC | 68,954 | $3.9B | 9.64% | |
| 557 | ROKROCKWELL AUTOMATION INC | 14,573 | $3.9B | 9.59% | |
| 558 | AKAMAKAMAI TECHNOLOGIES INC | 38,446 | $3.9B | 9.51% | |
| 559 | EQTEQT CORP | 105,527 | $3.9B | 9.48% | |
| 560 | FFIVF5 INC | 17,482 | $3.8B | 9.43% | |
| 561 | FTVFORTIVE CORP | 48,679 | $3.8B | 9.42% | |
| 562 | OLEDUNIVERSAL DISPLAY CORP | 18,166 | $3.8B | 9.35% | |
| 563 | SWSMURFIT WESTROCK PLC | 77,123 | $3.8B | 9.34% | |
| 564 | GCTGIGACLOUD TECHNOLOGY INC | 165,748 | $3.8B | 9.33% | |
| 565 | CECELANESE CORP DEL | 27,903 | $3.8B | 9.30% | |
| 566 | LYVLIVE NATION ENTERTAINMENT IN | 34,626 | $3.8B | 9.29% | |
| 567 | RVLVREVOLVE GROUP INC | 151,823 | $3.8B | 9.22% | |
| 568 | NVRNVR INC | 383 | $3.8B | 9.21% | |
| 569 | OMCOMNICOM GROUP INC | 36,290 | $3.8B | 9.20% | |
| 570 | BKEBUCKLE INC | 85,133 | $3.7B | 9.17% | |
| 571 | APTVAPTIV PLC | 51,474 | $3.7B | 9.08% | |
| 572 | BLDRBUILDERS FIRSTSOURCE INC | 19,053 | $3.7B | 9.05% | |
| 573 | NWSANEWS CORP NEW | 138,042 | $3.7B | 9.01% | |
| 574 | CPTCAMDEN PPTY TR | 29,755 | $3.7B | 9.01% | |
| 575 | EMNEASTMAN CHEM CO | 32,643 | $3.7B | 8.96% | |
| 576 | INCYINCYTE CORP | 55,191 | $3.6B | 8.94% | |
| 577 | AXONAXON ENTERPRISE INC | 9,100 | $3.6B | 8.91% | |
| 578 | MOHMOLINA HEALTHCARE INC | 10,516 | $3.6B | 8.88% | |
| 579 | TSNTYSON FOODS INC | 60,612 | $3.6B | 8.85% | |
| 580 | STLDSTEEL DYNAMICS INC | 28,580 | $3.6B | 8.83% | |
| 581 | HSTHOST HOTELS & RESORTS INC | 203,781 | $3.6B | 8.79% | |
| 582 | ETSYETSY INC | 64,518 | $3.6B | 8.78% | |
| 583 | FDSFACTSET RESH SYS INC | 7,754 | $3.6B | 8.74% | |
| 584 | DGDOLLAR GEN CORP NEW | 41,979 | $3.5B | 8.70% | |
| 585 | FEFIRSTENERGY CORP | 79,818 | $3.5B | 8.67% | |
| 586 | CTRACOTERRA ENERGY INC | 147,034 | $3.5B | 8.63% | |
| 587 | VLTOVERALTO CORP | 31,303 | $3.5B | 8.58% | |
| 588 | GENGEN DIGITAL INC | 127,204 | $3.5B | 8.55% | |
| 589 | EPDENTERPRISE PRODS PARTNERS L | 119,386 | $3.5B | 8.52% | |
| 590 | AIZASSURANT INC | 17,456 | $3.5B | 8.51% | |
| 591 | SNASNAP ON INC | 11,950 | $3.5B | 8.49% | |
| 592 | TXTTEXTRON INC | 38,591 | $3.4B | 8.38% | |
| 593 | IEXIDEX CORP | 15,855 | $3.4B | 8.33% | |
| 594 | LNGCHENIERE ENERGY INC | 18,613 | $3.3B | 8.20% | |
| 595 | BGBUNGE GLOBAL SA | 34,584 | $3.3B | 8.19% | |
| 596 | PCVXVAXCYTE INC | 29,146 | $3.3B | 8.16% | |
| 597 | AREALEXANDRIA REAL ESTATE EQ IN | 27,913 | $3.3B | 8.12% | |
| 598 | EWJISHARES INC | 46,250 | $3.3B | 8.11% | |
| 599 | OVERBEYOND INC | 326,822 | $3.3B | 8.07% | |
| 600 | UTHUNITED THERAPEUTICS CORP DEL | 9,138 | $3.3B | 8.02% |