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 |
|---|---|---|---|---|---|
| 601 | PETQEURPETIQ INC | 105,743 | $3.3B | 7.97% | |
| 602 | PPLPPL CORP | 98,010 | $3.2B | 7.95% | |
| 603 | BALLBALL CORP | 47,456 | $3.2B | 7.90% | |
| 604 | AESAES CORP | 160,284 | $3.2B | 7.88% | |
| 605 | PKGPACKAGING CORP AMER | 14,910 | $3.2B | 7.87% | |
| 606 | TRUPTRUPANION INC | 75,012 | $3.1B | 7.72% | |
| 607 | HOLXHOLOGIC INC | 38,450 | $3.1B | 7.68% | |
| 608 | DOCHEALTHPEAK PROPERTIES INC | 135,569 | $3.1B | 7.60% | |
| 609 | AEEAMEREN CORP | 35,446 | $3.1B | 7.60% | |
| 610 | ROLROLLINS INC | 60,921 | $3.1B | 7.55% | |
| 611 | JDJD.COM INC | 76,951 | $3.1B | 7.54% | |
| 612 | IVZINVESCO LTD | 175,256 | $3.1B | 7.54% | |
| 613 | DECKDECKERS OUTDOOR CORP | 19,236 | $3.1B | 7.52% | |
| 614 | WBAWALGREENS BOOTS ALLIANCE INC | 342,076 | $3.1B | 7.51% | |
| 615 | KELKELLANOVA | 37,397 | $3.0B | 7.40% | |
| 616 | KEYKEYCORP | 178,385 | $3.0B | 7.32% | |
| 617 | COOCOOPER COS INC | 26,855 | $3.0B | 7.26% | |
| 618 | AVYAVERY DENNISON CORP | 13,226 | $2.9B | 7.15% | |
| 619 | TRMBTRIMBLE INC | 46,976 | $2.9B | 7.15% | |
| 620 | HUBBHUBBELL INC | 6,800 | $2.9B | 7.14% | |
| 621 | IM8NINSMED INC | 39,850 | $2.9B | 7.13% | |
| 622 | PPLPEMBINA PIPELINE CORP | 70,277 | $2.9B | 7.10% | |
| 623 | MRO*MARATHON OIL CORP | 107,577 | $2.9B | 7.02% | |
| 624 | GLGLOBE LIFE INC | 27,018 | $2.9B | 7.01% | |
| 625 | TFXTELEFLEX INCORPORATED | 11,546 | $2.9B | 7.00% | |
| 626 | TAPMOLSON COORS BEVERAGE CO | 48,794 | $2.8B | 6.88% | |
| 627 | CMSCMS ENERGY CORP | 39,678 | $2.8B | 6.87% | |
| 628 | JBLJABIL INC | 23,326 | $2.8B | 6.85% | |
| 629 | HIIHUNTINGTON INGALLS INDS INC | 10,503 | $2.8B | 6.80% | |
| 630 | APAAPA CORPORATION | 113,464 | $2.8B | 6.80% | |
| 631 | FTSFORTIS INC | 59,998 | $2.7B | 6.68% | |
| 632 | DRIDARDEN RESTAURANTS INC | 16,342 | $2.7B | 6.57% | |
| 633 | NCLHNORWEGIAN CRUISE LINE HLDG L | 130,569 | $2.7B | 6.56% | |
| 634 | CRLCHARLES RIV LABS INTL INC | 13,563 | $2.7B | 6.55% | |
| 635 | SFMSPROUTS FMRS MKT INC | 24,180 | $2.7B | 6.54% | |
| 636 | KIMKIMCO RLTY CORP | 114,429 | $2.7B | 6.51% | |
| 637 | IPINTERNATIONAL PAPER CO | 54,302 | $2.7B | 6.50% | |
| 638 | FOXAFOX CORP | 61,950 | $2.6B | 6.43% | |
| 639 | FERFERROVIAL SE | 60,510 | $2.6B | 6.37% | |
| 640 | ERIEERIE INDTY CO | 4,788 | $2.6B | 6.33% | |
| 641 | CFCF INDS HLDGS INC | 30,092 | $2.6B | 6.33% | |
| 642 | JNPJUNIPER NETWORKS INC | 65,807 | $2.6B | 6.29% | |
| 643 | CAGCONAGRA BRANDS INC | 78,486 | $2.6B | 6.25% | |
| 644 | FTAIFTAI AVIATION LTD | 19,195 | $2.6B | 6.25% | |
| 645 | MASMASCO CORP | 30,303 | $2.5B | 6.23% | |
| 646 | LHLABCORP HOLDINGS INC | 11,330 | $2.5B | 6.21% | |
| 647 | SESEA LTD | 26,512 | $2.5B | 6.12% | |
| 648 | LNTALLIANT ENERGY CORP | 40,958 | $2.5B | 6.09% | |
| 649 | ENQENTEGRIS INC | 21,994 | $2.5B | 6.06% | |
| 650 | RLRALPH LAUREN CORP | 12,702 | $2.5B | 6.03% | |
| 651 | LVSLAS VEGAS SANDS CORP | 48,901 | $2.5B | 6.03% | |
| 652 | AFWALIGN TECHNOLOGY INC | 9,469 | $2.4B | 5.90% | |
| 653 | NBIXNEUROCRINE BIOSCIENCES INC | 20,738 | $2.4B | 5.86% | |
| 654 | DGXQUEST DIAGNOSTICS INC | 15,188 | $2.4B | 5.78% | |
| 655 | ULTAULTA BEAUTY INC | 6,014 | $2.3B | 5.74% | |
| 656 | EXPEEXPEDIA GROUP INC | 15,728 | $2.3B | 5.71% | |
| 657 | UDRUDR INC | 50,944 | $2.3B | 5.66% | |
| 658 | LUVSOUTHWEST AIRLS CO | 75,883 | $2.2B | 5.51% | |
| 659 | JJACOBS SOLUTIONS INC | 17,122 | $2.2B | 5.49% | |
| 660 | PAYCPAYCOM SOFTWARE INC | 13,381 | $2.2B | 5.46% | |
| 661 | EPAMEPAM SYS INC | 11,166 | $2.2B | 5.45% | |
| 662 | PODDINSULET CORP | 9,455 | $2.2B | 5.39% | |
| 663 | ALLEALLEGION PLC | 14,890 | $2.2B | 5.32% | |
| 664 | ZWSZURN ELKAY WATER SOLNS CORP | 60,100 | $2.2B | 5.29% | |
| 665 | DPZDOMINOS PIZZA INC | 5,012 | $2.2B | 5.28% | |
| 666 | PKNREVVITY INC | 16,635 | $2.1B | 5.21% | |
| 667 | IPGINTERPUBLIC GROUP COS INC | 66,788 | $2.1B | 5.18% | |
| 668 | ONTOONTO INNOVATION INC | 10,113 | $2.1B | 5.14% | |
| 669 | HALOHALOZYME THERAPEUTICS INC | 36,583 | $2.1B | 5.13% | |
| 670 | TPRTAPESTRY INC | 44,589 | $2.1B | 5.13% | |
| 671 | ALNYALNYLAM PHARMACEUTICALS INC | 7,586 | $2.1B | 5.11% | |
| 672 | MGMMGM RESORTS INTERNATIONAL | 52,500 | $2.1B | 5.03% | |
| 673 | LKQ1LKQ CORP | 50,861 | $2.0B | 4.98% | |
| 674 | ZETAZETA GLOBAL HOLDINGS CORP | 67,548 | $2.0B | 4.94% | |
| 675 | REGREGENCY CTRS CORP | 27,720 | $2.0B | 4.91% | |
| 676 | FNFABRINET | 8,468 | $2.0B | 4.91% | |
| 677 | BXPBXP INC | 24,660 | $2.0B | 4.86% | |
| 678 | PNWPINNACLE WEST CAP CORP | 22,284 | $2.0B | 4.84% | |
| 679 | CVLTCOMMVAULT SYS INC | 12,338 | $1.9B | 4.65% | |
| 680 | FLRFLUOR CORP NEW | 39,733 | $1.9B | 4.64% | |
| 681 | EVRGEVERGY INC | 30,550 | $1.9B | 4.64% | |
| 682 | MKTXMARKETAXESS HLDGS INC | 7,248 | $1.9B | 4.55% | |
| 683 | UFPIUFP INDUSTRIES INC | 14,092 | $1.8B | 4.53% | |
| 684 | POOLPOOL CORP | 4,829 | $1.8B | 4.46% | |
| 685 | BWABORGWARNER INC | 49,740 | $1.8B | 4.42% | |
| 686 | AALAMERICAN AIRLS GROUP INC | 158,872 | $1.8B | 4.37% | |
| 687 | CYTKCYTOKINETICS INC | 33,679 | $1.8B | 4.36% | |
| 688 | LNTHLANTHEUS HLDGS INC | 16,040 | $1.8B | 4.31% | |
| 689 | JBHTHUNT J B TRANS SVCS INC | 10,205 | $1.8B | 4.31% | |
| 690 | RVMDREVOLUTION MEDICINES INC | 38,664 | $1.8B | 4.30% | |
| 691 | CPBCAMPBELL SOUP CO | 35,437 | $1.7B | 4.25% | |
| 692 | MLIMUELLER INDS INC | 23,347 | $1.7B | 4.24% | |
| 693 | SSBUSDSOUTHSTATE CORPORATION | 17,695 | $1.7B | 4.21% | |
| 694 | TECHBIO-TECHNE CORP | 21,491 | $1.7B | 4.21% | |
| 695 | CTLTEURCATALENT INC | 28,325 | $1.7B | 4.20% | |
| 696 | 0VVBPARAMOUNT GLOBAL | 161,382 | $1.7B | 4.20% | |
| 697 | TMHCTAYLOR MORRISON HOME CORP | 23,881 | $1.7B | 4.11% | |
| 698 | RMBS*RAMBUS INC DEL | 39,481 | $1.7B | 4.08% | |
| 699 | MTCHMATCH GROUP INC NEW | 43,899 | $1.7B | 4.07% | |
| 700 | ANFABERCROMBIE & FITCH CO | 11,732 | $1.6B | 4.02% |