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 | Value |
|---|---|
REGREGENCY CTRS CORP | $3.2M |
BGBUNGE GLOBAL SA | $3.1M |
APTVAPTIV PLC | $3.1M |
FOXAFOX CORP | $3.1M |
EWJISHARES INC | $3.1M |
TXTTEXTRON INC | $3.1M |
CVNACARVANA CO | $3.1M |
TRUPTRUPANION INC | $3.1M |
IVZINVESCO LTD | $3.0M |
HOLXHOLOGIC INC | $3.0M |
ROLROLLINS INC | $3.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
ALLEALLEGION PLC | $3.0M |
UHSUNIVERSAL HLTH SVCS INC | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
CPTCAMDEN PPTY TR | $2.9M |
MRNAMODERNA INC | $2.9M |
MLIMUELLER INDS INC | $2.9M |
LUVSOUTHWEST AIRLS CO | $2.9M |
INCYINCYTE CORP | $2.9M |
LHLABCORP HOLDINGS INC | $2.9M |
KIMKIMCO RLTY CORP | $2.9M |
OVERBEYOND INC | $2.8M |
EPAMEPAM SYS INC | $2.8M |
KMXCARMAX INC | $2.8M |
RLRALPH LAUREN CORP | $2.8M |
LIILENNOX INTL INC | $2.8M |
TAPMOLSON COORS BEVERAGE CO | $2.8M |
BALLBALL CORP | $2.8M |
COOCOOPER COS INC | $2.8M |
PODDINSULET CORP | $2.8M |
FLRFLUOR CORP NEW | $2.8M |
JNPJUNIPER NETWORKS INC | $2.7M |
LNTALLIANT ENERGY CORP | $2.7M |
HQYHEALTHEQUITY INC | $2.7M |
GCTGIGACLOUD TECHNOLOGY INC | $2.7M |
GTLSCHART INDS INC | $2.7M |
CRSCARPENTER TECHNOLOGY CORP | $2.7M |
CFCF INDS HLDGS INC | $2.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.7M |
FNFABRINET | $2.6M |
APAAPA CORPORATION | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
RMBS*RAMBUS INC DEL | $2.6M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
JJACOBS SOLUTIONS INC | $2.6M |
JDJD.COM INC | $2.6M |
AVYAVERY DENNISON CORP | $2.6M |
ILMNILLUMINA INC | $2.5M |
ELLAUDER ESTEE COS INC | $2.5M |
CRLCHARLES RIV LABS INTL INC | $2.5M |
SESEA LTD | $2.5M |
RKLBROCKET LAB USA INC | $2.5M |
SSBUSDSOUTHSTATE CORPORATION | $2.5M |
WYNNWYNN RESORTS LTD | $2.5M |
ANFABERCROMBIE & FITCH CO | $2.5M |
FTSFORTIS INC | $2.5M |
MASMASCO CORP | $2.5M |
CVLTCOMMVAULT SYS INC | $2.5M |
FERFERROVIAL SE | $2.5M |
PPLPEMBINA PIPELINE CORP | $2.4M |
RVMDREVOLUTION MEDICINES INC | $2.4M |
CECELANESE CORP DEL | $2.4M |
IONQIONQ INC | $2.4M |
DGDOLLAR GEN CORP NEW | $2.4M |
UDRUDR INC | $2.4M |
CAGCONAGRA BRANDS INC | $2.4M |
DPZDOMINOS PIZZA INC | $2.3M |
AESAES CORP | $2.3M |
GLBEGLOBAL E ONLINE LTD | $2.3M |
EXLSEXLSERVICE HOLDINGS INC | $2.3M |
IEXIDEX CORP | $2.3M |
MKTXMARKETAXESS HLDGS INC | $2.3M |
ALTREURALTAIR ENGR INC | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
ON1OLD NATL BANCORP IND | $2.2M |
UFPIUFP INDUSTRIES INC | $2.2M |
GKOSGLAUKOS CORP | $2.2M |
AFWALIGN TECHNOLOGY INC | $2.2M |
TPRTAPESTRY INC | $2.2M |
ENQENTEGRIS INC | $2.2M |
TFXTELEFLEX INCORPORATED | $2.2M |
—ARCADIUM LITHIUM PLC | $2.2M |
DLTRDOLLAR TREE INC | $2.2M |
EVRGEVERGY INC | $2.1M |
SPSCSPS COMM INC | $2.1M |
FMCFMC CORP | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
PNWPINNACLE WEST CAP CORP | $2.1M |
CYTKCYTOKINETICS INC | $2.0M |
LNTHLANTHEUS HLDGS INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
SPXCSPX TECHNOLOGIES INC | $2.0M |
SOLVSOLVENTUM CORP | $2.0M |
QRVOQORVO INC | $2.0M |
BXPBXP INC | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |