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 |
|---|---|---|---|---|---|
| 201 | OGEOGE ENERGY CORP | 820,634 | $33.9B | 77.37% | |
| 202 | OZKBANK OZK LITTLE ROCK ARK | 753,854 | $33.6B | 76.72% | |
| 203 | DWDMORGAN STANLEY | 265,823 | $33.4B | 76.38% | |
| 204 | MSAMSA SAFETY INC | 201,494 | $33.4B | 76.34% | |
| 205 | SWXSOUTHWEST GAS HLDGS INC | 471,659 | $33.4B | 76.22% | |
| 206 | WBDWARNER BROS DISCOVERY INC | 3,122,000 | $33.0B | 75.42% | |
| 207 | TTCTORO CO | 409,775 | $32.8B | 75.02% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 174,275 | $32.7B | 74.67% | |
| 209 | NFGNATIONAL FUEL GAS CO | 536,076 | $32.5B | 74.35% | |
| 210 | PGRPROGRESSIVE CORP | 135,368 | $32.4B | 74.13% | |
| 211 | RPMRPM INTL INC | 262,086 | $32.3B | 73.71% | |
| 212 | ELSEQUITY LIFESTYLE PPTYS INC | 483,927 | $32.2B | 73.66% | |
| 213 | BLKBLACKROCK INC | 31,185 | $32.0B | 73.06% | |
| 214 | ATRAPTARGROUP INC | 202,717 | $31.8B | 72.79% | |
| 215 | WTRGESSENTIAL UTILS INC | 873,797 | $31.7B | 72.53% | |
| 216 | ZSZSCALER INC | 174,102 | $31.4B | 71.79% | |
| 217 | RRXREGAL REXNORD CORPORATION | 200,925 | $31.2B | 71.24% | |
| 218 | FLOFLOWERS FOODS INC | 1,500,620 | $31.0B | 70.86% | |
| 219 | RNRRENAISSANCERE HLDGS LTD | 124,396 | $31.0B | 70.74% | |
| 220 | SONSONOCO PRODS CO | 632,479 | $30.9B | 70.61% | |
| 221 | DCIDONALDSON INC | 453,097 | $30.5B | 69.74% | |
| 222 | BIIBBIOGEN INC | 198,326 | $30.3B | 69.31% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 58,220 | $30.3B | 69.22% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 755,190 | $30.2B | 69.02% | |
| 225 | CHECHEMED CORP NEW | 56,400 | $29.9B | 68.29% | |
| 226 | RGLDROYAL GOLD INC | 223,017 | $29.4B | 67.20% | |
| 227 | MMM3M CO | 227,581 | $29.4B | 67.14% | |
| 228 | NNNNNN REIT INC | 706,103 | $28.8B | 65.92% | |
| 229 | GEGE AEROSPACE | 171,373 | $28.6B | 65.33% | |
| 230 | UEOWESTLAKE CORPORATION | 249,051 | $28.6B | 65.26% | |
| 231 | TRVCCITIGROUP INC | 405,270 | $28.5B | 65.20% | |
| 232 | CSLCARLISLE COS INC | 74,799 | $27.6B | 63.05% | |
| 233 | GFSGLOBALFOUNDRIES INC | 637,867 | $27.4B | 62.56% | |
| 234 | PIIPOLARIS INC | 472,337 | $27.2B | 62.20% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 222,094 | $26.7B | 61.09% | |
| 236 | BXBLACKSTONE INC | 154,718 | $26.7B | 60.97% | |
| 237 | APHAMPHENOL CORP NEW | 378,107 | $26.3B | 60.02% | |
| 238 | FISVFISERV INC | 121,925 | $25.0B | 57.24% | |
| 239 | ANETARISTA NETWORKS INC | 220,532 | $24.4B | 55.71% | |
| 240 | NKENIKE INC | 321,173 | $24.3B | 55.55% | |
| 241 | TAT&T INC | 1,063,500 | $24.2B | 55.35% | |
| 242 | PFEPFIZER INC | 904,859 | $24.0B | 54.87% | |
| 243 | COPCONOCOPHILLIPS | 240,246 | $23.8B | 54.45% | |
| 244 | SCHWSCHWAB CHARLES CORP | 320,350 | $23.7B | 54.19% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 51,242 | $23.7B | 54.13% | |
| 246 | DHRDANAHER CORPORATION | 98,720 | $22.7B | 51.79% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 106,065 | $22.5B | 51.49% | |
| 248 | RTXRTX CORPORATION | 192,663 | $22.3B | 50.96% | |
| 249 | TJXTJX COS INC NEW | 182,619 | $22.1B | 50.42% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 120,000 | $22.0B | 50.30% | |
| 251 | KKRKKR & CO INC | 144,652 | $21.4B | 48.90% | |
| 252 | UBERUBER TECHNOLOGIES INC | 346,654 | $20.9B | 47.79% | |
| 253 | ETNEATON CORP PLC | 62,317 | $20.7B | 47.27% | |
| 254 | BSXBOSTON SCIENTIFIC CORP | 224,880 | $20.1B | 45.91% | |
| 255 | UNPUNION PAC CORP | 87,953 | $20.1B | 45.84% | |
| 256 | CMECME GROUP INC | 85,710 | $19.9B | 45.49% | |
| 257 | MDBMONGODB INC | 84,911 | $19.8B | 45.18% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 345,959 | $19.6B | 44.72% | |
| 259 | PLDPROLOGIS INC. | 182,861 | $19.3B | 44.18% | |
| 260 | SYKSTRYKER CORPORATION | 51,940 | $18.7B | 42.74% | |
| 261 | ARMARM HOLDINGS PLC | 148,866 | $18.4B | 41.97% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 123,082 | $18.3B | 41.92% | |
| 263 | EQIXEQUINIX INC | 18,859 | $17.8B | 40.64% | |
| 264 | ZTSZOETIS INC | 107,879 | $17.6B | 40.17% | |
| 265 | MCOMOODYS CORP | 37,029 | $17.5B | 40.06% | |
| 266 | TELTE CONNECTIVITY PLC | 120,988 | $17.3B | 39.53% | |
| 267 | WMBWILLIAMS COS INC | 316,266 | $17.1B | 39.12% | |
| 268 | BMIBADGER METER INC | 80,399 | $17.1B | 38.98% | |
| 269 | AONAON PLC | 46,360 | $16.7B | 38.06% | |
| 270 | PWIPOWER INTEGRATIONS INC | 266,756 | $16.5B | 37.62% | |
| 271 | PNCPNC FINL SVCS GROUP INC | 85,025 | $16.4B | 37.48% | |
| 272 | LMTLOCKHEED MARTIN CORP | 33,281 | $16.2B | 36.96% | |
| 273 | OKEONEOK INC NEW | 161,077 | $16.2B | 36.96% | |
| 274 | USBUS BANCORP DEL | 334,288 | $16.0B | 36.54% | |
| 275 | APOAPOLLO GLOBAL MGMT INC | 95,777 | $15.8B | 36.15% | |
| 276 | DEDEERE & CO | 37,228 | $15.8B | 36.05% | |
| 277 | SOSOUTHERN CO | 190,418 | $15.7B | 35.83% | |
| 278 | CSGSCSG SYS INTL INC | 304,318 | $15.6B | 35.55% | |
| 279 | WELLWELLTOWER INC | 122,602 | $15.5B | 35.31% | |
| 280 | COFCAPITAL ONE FINL CORP | 86,346 | $15.4B | 35.19% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 53,459 | $15.2B | 34.68% | |
| 282 | GLWCORNING INC | 313,375 | $14.9B | 34.03% | |
| 283 | KMIKINDER MORGAN INC DEL | 527,166 | $14.4B | 33.01% | |
| 284 | GEVGE VERNOVA INC | 43,718 | $14.4B | 32.87% | |
| 285 | DUKDUKE ENERGY CORP NEW | 131,950 | $14.2B | 32.49% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 37,595 | $13.9B | 31.74% | |
| 287 | PHPARKER-HANNIFIN CORP | 21,403 | $13.6B | 31.11% | |
| 288 | 7HPHP INC | 416,434 | $13.6B | 31.06% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 106,207 | $13.4B | 30.61% | |
| 290 | CITHE CIGNA GROUP | 48,117 | $13.3B | 30.37% | |
| 291 | MCKMCKESSON CORP | 23,192 | $13.2B | 30.21% | |
| 292 | MOALTRIA GROUP INC | 248,113 | $13.0B | 29.65% | |
| 293 | ELVELEVANCE HEALTH INC | 35,103 | $12.9B | 29.60% | |
| 294 | EOGEOG RES INC | 105,548 | $12.9B | 29.57% | |
| 295 | ALSALLSTATE CORP | 65,794 | $12.7B | 28.99% | |
| 296 | SRESEMPRA | 143,259 | $12.6B | 28.72% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 141,601 | $12.6B | 28.70% | |
| 298 | TFCTRUIST FINL CORP | 284,529 | $12.3B | 28.21% | |
| 299 | METMETLIFE INC | 148,692 | $12.2B | 27.83% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 201,415 | $12.1B | 27.76% |