ProShare Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$43.8B
Holdings
2,271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 344,526 | $138.7B | 317.09% | |
| 102 | SBUXSTARBUCKS CORP | 1,456,615 | $132.9B | 303.78% | |
| 103 | KLACKLA CORP | 207,333 | $130.6B | 298.59% | |
| 104 | INTCINTEL CORP | 6,364,979 | $127.6B | 291.67% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 215,485 | $123.4B | 282.01% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 1,095,963 | $121.0B | 276.66% | |
| 107 | PYPLPAYPAL HLDGS INC | 1,372,425 | $117.1B | 267.72% | |
| 108 | CRMSALESFORCE INC | 349,165 | $116.7B | 266.80% | |
| 109 | HDHOME DEPOT INC | 294,223 | $114.4B | 261.58% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 368,065 | $110.6B | 252.75% | |
| 111 | APPAPPLOVIN CORP | 338,942 | $109.8B | 250.86% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 314,103 | $107.5B | 245.63% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 146,135 | $104.1B | 237.91% | |
| 114 | MDLZMONDELEZ INTL INC | 1,708,072 | $102.0B | 233.17% | |
| 115 | MAMASTERCARD INCORPORATED | 193,601 | $101.9B | 232.99% | |
| 116 | SNPSSYNOPSYS INC | 208,271 | $101.1B | 231.03% | |
| 117 | MLB1MERCADOLIBRE INC | 59,162 | $100.6B | 229.93% | |
| 118 | LLYELI LILLY & CO | 126,636 | $97.8B | 223.44% | |
| 119 | MARMARRIOTT INTL INC NEW | 349,503 | $97.5B | 222.82% | |
| 120 | FTNTFORTINET INC | 1,011,561 | $95.6B | 218.43% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 404,226 | $90.4B | 206.68% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 74,027 | $87.8B | 200.62% | |
| 123 | ADSKAUTODESK INC | 289,437 | $85.5B | 195.52% | |
| 124 | CSXCSX CORP | 2,499,790 | $80.7B | 184.37% | |
| 125 | AXPAMERICAN EXPRESS CO | 267,445 | $79.4B | 181.41% | |
| 126 | PDDPDD HOLDINGS INC | 808,375 | $78.4B | 179.19% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 372,227 | $77.4B | 176.82% | |
| 128 | DASHDOORDASH INC | 446,224 | $74.9B | 171.08% | |
| 129 | WDAYWORKDAY INC | 284,141 | $73.3B | 167.57% | |
| 130 | ABNBAIRBNB INC | 556,917 | $73.2B | 167.26% | |
| 131 | CPRTCOPART INC | 1,220,008 | $70.0B | 160.02% | |
| 132 | PCARPACCAR INC | 670,650 | $69.8B | 159.44% | |
| 133 | ASMLASML HOLDING N V | 100,637 | $69.7B | 159.41% | |
| 134 | ROSTROSS STORES INC | 425,930 | $64.4B | 147.26% | |
| 135 | BACBANK AMERICA CORP | 1,458,827 | $64.1B | 146.54% | |
| 136 | PAYXPAYCHEX INC | 456,851 | $64.1B | 146.41% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 1,203,470 | $63.3B | 144.57% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 684,670 | $63.1B | 144.32% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 376,584 | $61.7B | 141.01% | |
| 140 | ORCLORACLE CORP | 366,034 | $61.0B | 139.41% | |
| 141 | TTDTHE TRADE DESK INC | 514,785 | $60.5B | 138.28% | |
| 142 | MIGAMICROSTRATEGY INC | 208,483 | $60.4B | 138.00% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 175,759 | $60.2B | 137.69% | |
| 144 | MRKMERCK & CO INC | 591,067 | $58.8B | 134.39% | |
| 145 | AXONAXON ENTERPRISE INC | 96,998 | $57.6B | 131.75% | |
| 146 | LULULULULEMON ATHLETICA INC | 149,884 | $57.3B | 131.00% | |
| 147 | KDPKEURIG DR PEPPER INC | 1,745,516 | $56.1B | 128.14% | |
| 148 | BKRBAKER HUGHES COMPANY | 1,316,962 | $54.0B | 123.47% | |
| 149 | PEOEXELON CORP | 1,412,224 | $53.2B | 121.49% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 680,463 | $52.3B | 119.60% | |
| 151 | XELXCEL ENERGY INC | 762,786 | $51.5B | 117.71% | |
| 152 | ACNACCENTURE PLC IRELAND | 145,395 | $51.1B | 116.90% | |
| 153 | WFCWELLS FARGO CO NEW | 727,055 | $51.1B | 116.72% | |
| 154 | DDOGDATADOG INC | 357,329 | $51.1B | 116.70% | |
| 155 | IDXXIDEXX LABS INC | 123,097 | $50.9B | 116.32% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 884,664 | $50.7B | 115.96% | |
| 157 | VRSKVERISK ANALYTICS INC | 180,647 | $49.8B | 113.72% | |
| 158 | EAELECTRONIC ARTS INC | 335,092 | $49.0B | 112.04% | |
| 159 | TRVTRAVELERS COMPANIES INC | 198,860 | $47.9B | 109.48% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 269,629 | $47.6B | 108.70% | |
| 161 | GEHCGE HEALTHCARE TECHNOLOGIES I | 599,200 | $46.8B | 107.07% | |
| 162 | KHCKRAFT HEINZ CO | 1,515,039 | $46.5B | 106.34% | |
| 163 | WSMWILLIAMS SONOMA INC | 248,104 | $45.9B | 105.01% | |
| 164 | DISDISNEY WALT CO | 410,836 | $45.7B | 104.55% | |
| 165 | BABOEING CO | 256,415 | $45.4B | 103.73% | |
| 166 | AZNASTRAZENECA PLC | 688,182 | $45.1B | 103.05% | |
| 167 | TEAMATLASSIAN CORPORATION | 183,288 | $44.6B | 101.95% | |
| 168 | NOWSERVICENOW INC | 41,682 | $44.2B | 100.99% | |
| 169 | SRSPIRE INC | 638,998 | $43.3B | 99.06% | |
| 170 | NJRNEW JERSEY RES CORP | 912,533 | $42.6B | 97.29% | |
| 171 | UBSIUNITED BANKSHARES INC WEST V | 1,123,987 | $42.2B | 96.46% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 225,565 | $41.5B | 94.90% | |
| 173 | NWENORTHWESTERN ENERGY GROUP IN | 772,252 | $41.3B | 94.36% | |
| 174 | MZTILANCASTER COLONY CORP | 238,055 | $41.2B | 94.20% | |
| 175 | BKHBLACK HILLS CORP | 698,890 | $40.9B | 93.48% | |
| 176 | OGSONE GAS INC | 580,495 | $40.2B | 91.88% | |
| 177 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 522,267 | $40.1B | 91.68% | |
| 178 | AKXANSYS INC | 117,553 | $39.7B | 90.63% | |
| 179 | DC4DEXCOM INC | 506,421 | $39.4B | 90.01% | |
| 180 | ONON SEMICONDUCTOR CORP | 624,067 | $39.3B | 89.93% | |
| 181 | UNMUNUM GROUP | 532,714 | $38.9B | 88.92% | |
| 182 | CSGPCOSTAR GROUP INC | 542,035 | $38.8B | 88.69% | |
| 183 | PORPORTLAND GEN ELEC CO | 882,323 | $38.5B | 87.96% | |
| 184 | UGIUGI CORP NEW | 1,356,926 | $38.3B | 87.55% | |
| 185 | RRYDER SYS INC | 241,386 | $37.9B | 86.54% | |
| 186 | SEICSEI INVTS CO | 451,354 | $37.2B | 85.08% | |
| 187 | UMBFUMB FINL CORP | 328,869 | $37.1B | 84.83% | |
| 188 | CDWCDW CORP | 211,884 | $36.9B | 84.28% | |
| 189 | CBSHCOMMERCE BANCSHARES INC | 574,303 | $35.8B | 81.79% | |
| 190 | EVREVERCORE INC | 128,172 | $35.5B | 81.20% | |
| 191 | CFRCULLEN FROST BANKERS INC | 263,761 | $35.4B | 80.93% | |
| 192 | ORIOLD REP INTL CORP | 964,150 | $34.9B | 79.75% | |
| 193 | RLIRLI CORP | 211,252 | $34.8B | 79.58% | |
| 194 | AFGAMERICAN FINL GROUP INC OHIO | 254,071 | $34.8B | 79.51% | |
| 195 | CASYCASEYS GEN STORES INC | 87,723 | $34.8B | 79.44% | |
| 196 | GGGGRACO INC | 411,445 | $34.7B | 79.26% | |
| 197 | PBPROSPERITY BANCSHARES INC | 456,575 | $34.4B | 78.63% | |
| 198 | THGHANOVER INS GROUP INC | 222,004 | $34.3B | 78.47% | |
| 199 | PRGOPERRIGO CO PLC | 1,331,919 | $34.2B | 78.26% | |
| 200 | SLGNSILGAN HLDGS INC | 656,286 | $34.2B | 78.07% |