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 | Value |
|---|---|
FCFSFIRSTCASH HOLDINGS INC | $1.0B |
ARGXARGENX SE | $1.0B |
NUVLNUVALENT INC | $1.0B |
ITRIITRON INC | $1.0B |
PIPRPIPER SANDLER COMPANIES | $1.0B |
DVADAVITA INC | $1.0B |
MCMOELIS & CO | $1.0B |
AWGASBURY AUTOMOTIVE GROUP INC | $1.0B |
JXC1ZIFF DAVIS INC | $1.0B |
SBCSABRA HEALTH CARE REIT INC | $1.0B |
RUNSUNRUN INC | $1.0B |
MEDPMEDPACE HLDGS INC | $996.0M |
SNYSANOFI | $995.0M |
BOXBOX INC | $994.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $993.0M |
WAFDWAFD INC | $990.0M |
DTDYNATRACE INC | $982.0M |
ASGNASGN INC | $976.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $975.0M |
TMDXTRANSMEDICS GROUP INC | $972.0M |
PECOPHILLIPS EDISON & CO INC | $965.0M |
VRRMVERRA MOBILITY CORP | $965.0M |
DTMDT MIDSTREAM INC | $961.0M |
YELPYELP INC | $961.0M |
SKYCHAMPION HOMES INC | $961.0M |
BBIOBRIDGEBIO PHARMA INC | $959.0M |
BIPBROOKFIELD INFRAST PARTNERS | $958.0M |
RDNTRADNET INC | $955.0M |
MHOM/I HOMES INC | $955.0M |
SMSM ENERGY CO | $954.0M |
ENSENERSYS | $950.0M |
SLGSL GREEN RLTY CORP | $948.0M |
ACLXARCELLX INC | $945.0M |
MARAMARA HOLDINGS INC | $944.0M |
NENOBLE CORP PLC | $942.0M |
HAEHAEMONETICS CORP MASS | $941.0M |
KTBKONTOOR BRANDS INC | $940.0M |
DNLIDENALI THERAPEUTICS INC | $930.0M |
SIGSIGNET JEWELERS LIMITED | $922.0M |
TENBTENABLE HLDGS INC | $918.0M |
QTWOQ2 HLDGS INC | $917.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $909.0M |
AXNX*AXONICS INC | $907.0M |
ENVUSDENVESTNET INC | $907.0M |
VLYVALLEY NATL BANCORP | $907.0M |
ITGRINTEGER HLDGS CORP | $904.0M |
—WNS HLDGS LTD | $901.0M |
7SUSUMMIT MATLS INC | $893.0M |
WWDWOODWARD INC | $892.0M |
MGYMAGNOLIA OIL & GAS CORP | $889.0M |
NEOGNEOGEN CORP | $880.0M |
EMEEMCOR GROUP INC | $875.0M |
AXSMAXSOME THERAPEUTICS INC | $873.0M |
TPHTRI POINTE HOMES INC | $871.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $862.0M |
COSCNO FINL GROUP INC | $860.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $858.0M |
ABCBAMERIS BANCORP | $855.0M |
SFBSSERVISFIRST BANCSHARES INC | $850.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $850.0M |
HRIHERC HLDGS INC | $847.0M |
LIILENNOX INTL INC | $844.0M |
FSKFS KKR CAP CORP | $836.0M |
BLKBBLACKBAUD INC | $835.0M |
RSRELIANCE INC | $835.0M |
STRLSTERLING INFRASTRUCTURE INC | $828.0M |
ICUIICU MED INC | $825.0M |
MACMACERICH CO | $824.0M |
VALVALARIS LTD | $823.0M |
AEISADVANCED ENERGY INDS | $822.0M |
SHAKSHAKE SHACK INC | $822.0M |
WEAWESTERN ALLIANCE BANCORP | $822.0M |
TEXTEREX CORP NEW | $820.0M |
PCHPOTLATCHDELTIC CORPORATION | $817.0M |
WHDCACTUS INC | $816.0M |
KFYKORN FERRY | $816.0M |
SANMSANMINA CORPORATION | $808.0M |
PRFTUSDPERFICIENT INC | $807.0M |
—ARCADIUM LITHIUM PLC | $800.0M |
CDPCOPT DEFENSE PROPERTIES | $793.0M |
NYTNEW YORK TIMES CO | $793.0M |
RXORXO INC | $793.0M |
IIPRINNOVATIVE INDL PPTYS INC | $791.0M |
HTDCORCEPT THERAPEUTICS INC | $791.0M |
NWSNEWS CORP NEW | $790.0M |
NMRKNEWMARK GROUP INC | $786.0M |
SEMSELECT MED HLDGS CORP | $785.0M |
8DTSQUARESPACE INC | $785.0M |
FTDRFRONTDOOR INC | $784.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $780.0M |
AM6AMICUS THERAPEUTICS INC | $779.0M |
HTLFEURHEARTLAND FINL USA INC | $779.0M |
OSCROSCAR HEALTH INC | $779.0M |
PLXSPLEXUS CORP | $775.0M |
TCBITEXAS CAP BANCSHARES INC | $770.0M |
ESGRENSTAR GROUP LIMITED | $769.0M |
AVTRAVANTOR INC | $766.0M |
EX9EXELIXIS INC | $760.0M |
DYNDYNE THERAPEUTICS INC | $760.0M |
LRNSTRIDE INC | $757.0M |