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 |
|---|---|---|---|---|---|
| 201 | UMBFUMB FINL CORP | 371,298 | $32.3B | 85.87% | |
| 202 | WTRGESSENTIAL UTILS INC | 859,854 | $31.9B | 84.70% | |
| 203 | DLTRDOLLAR TREE INC | 238,474 | $31.8B | 84.42% | |
| 204 | RGLDROYAL GOLD INC | 260,403 | $31.7B | 84.33% | |
| 205 | OGEOGE ENERGY CORP | 924,246 | $31.7B | 84.28% | |
| 206 | RRYDER SYS INC | 261,617 | $31.4B | 83.60% | |
| 207 | FLOFLOWERS FOODS INC | 1,321,975 | $31.4B | 83.47% | |
| 208 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 445,553 | $31.2B | 82.86% | |
| 209 | THGHANOVER INS GROUP INC | 228,680 | $31.1B | 82.79% | |
| 210 | NNNNNN REIT INC | 727,450 | $31.1B | 82.66% | |
| 211 | CFRCULLEN FROST BANKERS INC | 274,775 | $30.9B | 82.24% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 52,824 | $30.7B | 81.62% | |
| 213 | RLIRLI CORP | 205,894 | $30.6B | 81.27% | |
| 214 | TEAMATLASSIAN CORPORATION | 155,948 | $30.4B | 80.90% | |
| 215 | ORIOLD REP INTL CORP | 989,862 | $30.4B | 80.85% | |
| 216 | PBPROSPERITY BANCSHARES INC | 459,625 | $30.2B | 80.38% | |
| 217 | SONSONOCO PRODS CO | 520,816 | $30.1B | 80.09% | |
| 218 | ELSEQUITY LIFESTYLE PPTYS INC | 459,846 | $29.6B | 78.73% | |
| 219 | CBSHCOMMERCE BANCSHARES INC | 553,697 | $29.5B | 78.31% | |
| 220 | TTCTORO CO | 320,964 | $29.4B | 78.19% | |
| 221 | PRGOPERRIGO CO PLC | 901,695 | $29.0B | 77.17% | |
| 222 | GFSGLOBALFOUNDRIES INC | 544,325 | $28.4B | 75.41% | |
| 223 | ZSZSCALER INC | 147,013 | $28.3B | 75.29% | |
| 224 | NOWSERVICENOW INC | 36,598 | $27.9B | 74.18% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 187,532 | $27.8B | 74.03% | |
| 226 | OZKBANK OZK LITTLE ROCK ARK | 611,593 | $27.8B | 73.92% | |
| 227 | GEGENERAL ELECTRIC CO | 157,386 | $27.6B | 73.45% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 622,901 | $26.1B | 69.49% | |
| 229 | COPCONOCOPHILLIPS | 204,487 | $26.0B | 69.20% | |
| 230 | ILMNILLUMINA INC | 187,775 | $25.8B | 68.55% | |
| 231 | MDBMONGODB INC | 71,122 | $25.5B | 67.82% | |
| 232 | NKENIKE INC | 267,226 | $25.1B | 66.77% | |
| 233 | LEGLEGGETT & PLATT INC | 1,284,654 | $24.6B | 65.41% | |
| 234 | PGRPROGRESSIVE CORP | 114,438 | $23.7B | 62.93% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 117,999 | $23.3B | 61.99% | |
| 236 | TRVCCITIGROUP INC | 368,649 | $23.3B | 61.98% | |
| 237 | WBDWARNER BROS DISCOVERY INC | 2,663,590 | $23.3B | 61.82% | |
| 238 | DWDMORGAN STANLEY | 242,711 | $22.9B | 60.76% | |
| 239 | APHAMPHENOL CORP NEW | 196,054 | $22.6B | 60.12% | |
| 240 | BLKCHFBLACKROCK INC | 27,082 | $22.6B | 60.03% | |
| 241 | DHRDANAHER CORPORATION | 89,440 | $22.3B | 59.38% | |
| 242 | UBERUBER TECHNOLOGIES INC | 286,584 | $22.1B | 58.66% | |
| 243 | PFEPFIZER INC | 787,813 | $21.9B | 58.12% | |
| 244 | PLDPROLOGIS INC. | 167,443 | $21.8B | 57.97% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 991,335 | $21.5B | 57.17% | |
| 246 | SCHWSCHWAB CHARLES CORP | 288,287 | $20.9B | 55.44% | |
| 247 | BXBLACKSTONE INC | 154,632 | $20.3B | 54.01% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 96,111 | $19.8B | 52.63% | |
| 249 | MSIMOTOROLA SOLUTIONS INC | 54,155 | $19.2B | 51.11% | |
| 250 | UNPUNION PAC CORP | 78,017 | $19.2B | 51.01% | |
| 251 | FISVFISERV INC | 116,271 | $18.6B | 49.40% | |
| 252 | ZTSZOETIS INC | 106,888 | $18.1B | 48.09% | |
| 253 | ELVELEVANCE HEALTH INC | 34,481 | $17.9B | 47.53% | |
| 254 | SMCIUSDSUPER MICRO COMPUTER INC | 17,565 | $17.7B | 47.17% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 193,609 | $17.7B | 47.16% | |
| 256 | TELTE CONNECTIVITY LTD | 121,106 | $17.6B | 46.76% | |
| 257 | SYKSTRYKER CORPORATION | 48,264 | $17.3B | 45.92% | |
| 258 | ETNEATON CORP PLC | 54,688 | $17.1B | 45.46% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 312,155 | $16.9B | 45.01% | |
| 260 | TJXTJX COS INC NEW | 165,915 | $16.8B | 44.74% | |
| 261 | CMECME GROUP INC | 78,004 | $16.8B | 44.65% | |
| 262 | RTXRTX CORPORATION | 171,883 | $16.8B | 44.57% | |
| 263 | CITHE CIGNA GROUP | 45,161 | $16.4B | 43.61% | |
| 264 | BMIBADGER METER INC | 101,351 | $16.4B | 43.60% | |
| 265 | TAT&T INC | 930,201 | $16.4B | 43.53% | |
| 266 | CASSCASS INFORMATION SYS INC | 338,258 | $16.3B | 43.32% | |
| 267 | SLBSCHLUMBERGER LTD | 287,202 | $15.7B | 41.85% | |
| 268 | CVSCVS HEALTH CORP | 192,600 | $15.4B | 40.84% | |
| 269 | PWIPOWER INTEGRATIONS INC | 214,419 | $15.3B | 40.79% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 110,916 | $15.2B | 40.53% | |
| 271 | EBAEBAY INC. | 287,562 | $15.2B | 40.35% | |
| 272 | CSGSCSG SYS INTL INC | 286,305 | $14.8B | 39.23% | |
| 273 | SIRIEURSIRIUS XM HOLDINGS INC | 3,747,881 | $14.5B | 38.66% | |
| 274 | LMTLOCKHEED MARTIN CORP | 31,806 | $14.5B | 38.46% | |
| 275 | AWMSKYWORKS SOLUTIONS INC | 129,940 | $14.1B | 37.42% | |
| 276 | DEDEERE & CO | 34,157 | $14.0B | 37.30% | |
| 277 | ANETEURARISTA NETWORKS INC | 47,747 | $13.8B | 36.81% | |
| 278 | 7HPHP INC | 457,563 | $13.8B | 36.76% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 92,661 | $13.8B | 36.62% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 199,609 | $13.7B | 36.35% | |
| 281 | OKEONEOK INC NEW | 169,353 | $13.6B | 36.10% | |
| 282 | USBUS BANCORP DEL | 301,640 | $13.5B | 35.85% | |
| 283 | WMBWILLIAMS COS INC | 345,631 | $13.5B | 35.81% | |
| 284 | MPCMARATHON PETE CORP | 65,886 | $13.3B | 35.30% | |
| 285 | EOGEOG RES INC | 103,229 | $13.2B | 35.08% | |
| 286 | AONAON PLC | 38,789 | $12.9B | 34.41% | |
| 287 | EQIXEQUINIX INC | 15,665 | $12.9B | 34.37% | |
| 288 | GLWCORNING INC | 384,442 | $12.7B | 33.69% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 77,103 | $12.5B | 33.12% | |
| 290 | COFCAPITAL ONE FINL CORP | 82,507 | $12.3B | 32.66% | |
| 291 | DOWDOW INC | 209,990 | $12.2B | 32.34% | |
| 292 | MCOMOODYS CORP | 30,496 | $12.0B | 31.86% | |
| 293 | PSXPHILLIPS 66 | 73,087 | $11.9B | 31.74% | |
| 294 | 8CWCROWN CASTLE INC | 109,780 | $11.6B | 30.89% | |
| 295 | PXDEURPIONEER NAT RES CO | 42,992 | $11.3B | 30.00% | |
| 296 | MCKMCKESSON CORP | 20,992 | $11.3B | 29.96% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS IN | 54,387 | $11.1B | 29.62% | |
| 298 | AIGAMERICAN INTL GROUP INC | 142,130 | $11.1B | 29.54% | |
| 299 | JKHYHENRY JACK & ASSOC INC | 62,501 | $10.9B | 28.87% | |
| 300 | CHWYCHEWY INC | 678,448 | $10.8B | 28.70% |