ProShare Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$37.6B
Holdings
2,004
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 125,203 | $120.5B | 320.39% | |
| 102 | SBUXSTARBUCKS CORP | 1,267,821 | $115.9B | 308.05% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 227,310 | $112.5B | 298.97% | |
| 104 | GILDGILEAD SCIENCES INC | 1,480,987 | $108.5B | 288.42% | |
| 105 | PANWPALO ALTO NETWORKS INC | 376,143 | $106.9B | 284.14% | |
| 106 | MDLZMONDELEZ INTL INC | 1,482,190 | $103.8B | 275.85% | |
| 107 | SNPSSYNOPSYS INC | 179,175 | $102.4B | 272.25% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 319,983 | $99.6B | 264.82% | |
| 109 | LLYELI LILLY & CO | 112,056 | $87.2B | 231.77% | |
| 110 | MAMASTERCARD INCORPORATED | 180,709 | $87.0B | 231.37% | |
| 111 | HDHOME DEPOT INC | 226,341 | $86.8B | 230.84% | |
| 112 | PDDPDD HOLDINGS INC | 738,881 | $85.9B | 228.37% | |
| 113 | PYPLPAYPAL HLDGS INC | 1,266,386 | $84.8B | 225.55% | |
| 114 | CRMSALESFORCE INC | 272,581 | $82.1B | 218.27% | |
| 115 | ASMLASML HOLDING N V | 84,337 | $81.8B | 217.60% | |
| 116 | CSXCSX CORP | 2,199,066 | $81.5B | 216.73% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 325,599 | $80.7B | 214.49% | |
| 118 | ABNBAIRBNB INC | 488,869 | $80.6B | 214.41% | |
| 119 | MARMARRIOTT INTL INC NEW | 319,362 | $80.6B | 214.23% | |
| 120 | MLB1MERCADOLIBRE INC | 51,712 | $78.2B | 207.87% | |
| 121 | PCARPACCAR INC | 597,657 | $74.0B | 196.86% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 65,241 | $73.6B | 195.81% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 223,993 | $71.8B | 190.92% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 783,586 | $70.3B | 186.89% | |
| 125 | MRVLMARVELL TECHNOLOGY INC | 948,135 | $67.2B | 178.67% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 159,297 | $66.5B | 176.90% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 1,121,563 | $66.5B | 176.77% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 355,697 | $65.8B | 174.81% | |
| 129 | ADSKAUTODESK INC | 250,205 | $65.2B | 173.24% | |
| 130 | MRKMERCK & CO INC | 487,079 | $64.3B | 170.87% | |
| 131 | CPRTCOPART INC | 1,060,062 | $61.4B | 163.24% | |
| 132 | DC4DEXCOM INC | 434,052 | $60.2B | 160.06% | |
| 133 | FTNTFORTINET INC | 874,960 | $59.8B | 158.91% | |
| 134 | IDXXIDEXX LABS INC | 108,275 | $58.5B | 155.43% | |
| 135 | WDAYWORKDAY INC | 205,768 | $56.1B | 149.21% | |
| 136 | ROSTROSS STORES INC | 371,133 | $54.5B | 144.81% | |
| 137 | LULULULULEMON ATHLETICA INC | 135,637 | $53.0B | 140.87% | |
| 138 | WSMWILLIAMS SONOMA INC | 164,837 | $52.3B | 139.16% | |
| 139 | BACBANK AMERICA CORP | 1,376,881 | $52.2B | 138.81% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 235,572 | $51.7B | 137.36% | |
| 141 | DASHDOORDASH INC | 374,349 | $51.6B | 137.07% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 582,692 | $50.2B | 133.38% | |
| 143 | PAYXPAYCHEX INC | 395,435 | $48.6B | 129.10% | |
| 144 | CDWCDW CORP | 187,443 | $47.9B | 127.47% | |
| 145 | KHCKRAFT HEINZ CO | 1,299,257 | $47.9B | 127.46% | |
| 146 | SWXSOUTHWEST GAS HLDGS INC | 629,713 | $47.9B | 127.46% | |
| 147 | AXPAMERICAN EXPRESS CO | 208,250 | $47.4B | 126.06% | |
| 148 | MRNAMODERNA INC | 444,621 | $47.4B | 125.96% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 510,921 | $46.4B | 123.49% | |
| 150 | ACNACCENTURE PLC IRELAND | 131,739 | $45.7B | 121.40% | |
| 151 | KDPKEURIG DR PEPPER INC | 1,484,044 | $45.5B | 121.01% | |
| 152 | CSGPCOSTAR GROUP INC | 466,562 | $45.1B | 119.82% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 154,314 | $44.8B | 119.24% | |
| 154 | PEOEXELON CORP | 1,192,190 | $44.8B | 119.08% | |
| 155 | MZTILANCASTER COLONY CORP | 208,865 | $43.4B | 115.30% | |
| 156 | ORCLORACLE CORP | 345,002 | $43.3B | 115.21% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 215,802 | $42.8B | 113.70% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 581,405 | $42.6B | 113.29% | |
| 159 | WFCWELLS FARGO CO NEW | 715,985 | $41.5B | 110.33% | |
| 160 | AZNASTRAZENECA PLC | 608,773 | $41.2B | 109.66% | |
| 161 | BKHBLACK HILLS CORP | 753,082 | $41.1B | 109.32% | |
| 162 | ONON SEMICONDUCTOR CORP | 555,307 | $40.8B | 108.59% | |
| 163 | OGSONE GAS INC | 630,069 | $40.7B | 108.10% | |
| 164 | NWENORTHWESTERN ENERGY GROUP IN | 797,125 | $40.6B | 107.94% | |
| 165 | EAELECTRONIC ARTS INC | 303,597 | $40.3B | 107.09% | |
| 166 | BKRBAKER HUGHES COMPANY | 1,194,073 | $40.0B | 106.35% | |
| 167 | DISDISNEY WALT CO | 325,447 | $39.8B | 105.87% | |
| 168 | PORPORTLAND GEN ELEC CO | 948,014 | $39.8B | 105.86% | |
| 169 | RRXREGAL REXNORD CORPORATION | 220,398 | $39.7B | 105.53% | |
| 170 | CSLCARLISLE COS INC | 100,515 | $39.4B | 104.72% | |
| 171 | NJRNEW JERSEY RES CORP | 917,203 | $39.4B | 104.64% | |
| 172 | SRSPIRE INC | 638,016 | $39.2B | 104.10% | |
| 173 | TTDTHE TRADE DESK INC | 434,479 | $38.0B | 100.98% | |
| 174 | UBSIUNITED BANKSHARES INC WEST V | 1,048,855 | $37.5B | 99.80% | |
| 175 | BIIBBIOGEN INC | 174,000 | $37.5B | 99.75% | |
| 176 | VRSKVERISK ANALYTICS INC | 158,310 | $37.3B | 99.22% | |
| 177 | DDOGDATADOG INC | 300,491 | $37.1B | 98.74% | |
| 178 | ERIEERIE INDTY CO | 88,491 | $35.5B | 94.48% | |
| 179 | AKXANSYS INC | 101,965 | $35.4B | 94.11% | |
| 180 | LECOLINCOLN ELEC HLDGS INC | 137,101 | $35.0B | 93.11% | |
| 181 | DCIDONALDSON INC | 466,162 | $34.8B | 92.55% | |
| 182 | MSAMSA SAFETY INC | 178,967 | $34.6B | 92.11% | |
| 183 | XELXCEL ENERGY INC | 643,986 | $34.6B | 92.03% | |
| 184 | NFGNATIONAL FUEL GAS CO | 636,854 | $34.2B | 90.96% | |
| 185 | UNMUNUM GROUP | 636,320 | $34.1B | 90.78% | |
| 186 | AFGAMERICAN FINL GROUP INC OHIO | 248,751 | $33.9B | 90.26% | |
| 187 | CASYCASEYS GEN STORES INC | 106,523 | $33.9B | 90.19% | |
| 188 | RPMRPM INTL INC | 284,716 | $33.9B | 90.04% | |
| 189 | RNRRENAISSANCERE HLDGS LTD | 143,727 | $33.8B | 89.81% | |
| 190 | UEOWESTLAKE CORPORATION | 220,291 | $33.7B | 89.49% | |
| 191 | GGGGRACO INC | 359,814 | $33.6B | 89.41% | |
| 192 | SEICSEI INVTS CO | 462,313 | $33.2B | 88.38% | |
| 193 | SLGNSILGAN HLDGS INC | 683,964 | $33.2B | 88.30% | |
| 194 | ATRAPTARGROUP INC | 229,147 | $33.0B | 87.66% | |
| 195 | TRVTRAVELERS COMPANIES INC | 143,176 | $33.0B | 87.60% | |
| 196 | EVREVERCORE INC | 170,703 | $32.9B | 87.40% | |
| 197 | BABOEING CO | 169,119 | $32.6B | 86.77% | |
| 198 | CHECHEMED CORP NEW | 50,600 | $32.5B | 86.36% | |
| 199 | UGIUGI CORP NEW | 1,322,244 | $32.4B | 86.27% | |
| 200 | PIIPOLARIS INC | 323,087 | $32.3B | 86.00% |