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 | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $10.7M |
SRESEMPRA | $10.6M |
TFCTRUIST FINL CORP | $10.5M |
VLOVALERO ENERGY CORP | $10.5M |
AJGGALLAGHER ARTHUR J & CO | $10.5M |
TTTRANE TECHNOLOGIES PLC | $10.5M |
PHPARKER-HANNIFIN CORP | $10.5M |
ALSALLSTATE CORP | $10.5M |
FDXFEDEX CORP | $10.4M |
SOSOUTHERN CO | $10.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.1M |
FIXCOMFORT SYS USA INC | $10.1M |
PRUPRUDENTIAL FINL INC | $10.0M |
WMWASTE MGMT INC DEL | $9.9M |
DUKDUKE ENERGY CORP NEW | $9.9M |
BKBANK NEW YORK MELLON CORP | $9.8M |
ATRIUSDATRION CORP | $9.7M |
MOALTRIA GROUP INC | $9.6M |
HCAHCA HEALTHCARE INC | $9.6M |
MPWRMONOLITHIC PWR SYS INC | $9.5M |
KMIKINDER MORGAN INC DEL | $9.5M |
WELLWELLTOWER INC | $9.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.4M |
ENBENBRIDGE INC | $9.3M |
KALUKAISER ALUMINUM CORP | $9.3M |
METMETLIFE INC | $9.3M |
MSCIMSCI INC | $9.2M |
SPGSIMON PPTY GROUP INC NEW | $9.1M |
PSAPUBLIC STORAGE | $9.1M |
CADECADENCE BANK | $9.0M |
GBCIGLACIER BANCORP INC NEW | $9.0M |
WTSWATTS WATER TECHNOLOGIES INC | $9.0M |
ENSGENSIGN GROUP INC | $9.0M |
PCGPG&E CORP | $8.9M |
GATXGATX CORP | $8.9M |
CGNXCOGNEX CORP | $8.9M |
AVNTAVIENT CORPORATION | $8.9M |
ALGALAMO GROUP INC | $8.8M |
NSPINSPERITY INC | $8.8M |
WLYWILEY JOHN & SONS INC | $8.8M |
WSWORTHINGTON STL INC | $8.8M |
ABMABM INDS INC | $8.7M |
TRNTRINITY INDS INC | $8.7M |
T7DTRANSDIGM GROUP INC | $8.7M |
HYHYSTER YALE MATLS HANDLING I | $8.6M |
AEBAALLETE INC | $8.6M |
FELEFRANKLIN ELEC INC | $8.6M |
NOCNORTHROP GRUMMAN CORP | $8.6M |
HIHILLENBRAND INC | $8.6M |
EXPOEXPONENT INC | $8.6M |
TRNOTERRENO RLTY CORP | $8.5M |
FISFIDELITY NATL INFORMATION SV | $8.5M |
A4SAMERIPRISE FINL INC | $8.5M |
GMGENERAL MTRS CO | $8.5M |
CWTCALIFORNIA WTR SVC GROUP | $8.5M |
ABGCENCORA INC | $8.5M |
ASBASSOCIATED BANC CORP | $8.5M |
AUBATLANTIC UN BANKSHARES CORP | $8.4M |
FULFULLER H B CO | $8.4M |
CPKCHESAPEAKE UTILS CORP | $8.4M |
AWRAMER STATES WTR CO | $8.4M |
MATXMATSON INC | $8.4M |
UVVUNIVERSAL CORP VA | $8.4M |
AVAAVISTA CORP | $8.4M |
BCPCBALCHEM CORP | $8.3M |
TXNMPNM RES INC | $8.3M |
SSFSENSIENT TECHNOLOGIES CORP | $8.3M |
FRMEFIRST MERCHANTS CORP | $8.3M |
MATWMATTHEWS INTL CORP | $8.3M |
KWRQUAKER HOUGHTON | $8.3M |
NUSNU SKIN ENTERPRISES INC | $8.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.2M |
FULTFULTON FINL CORP PA | $8.2M |
GFFGRIFFON CORP | $8.2M |
ACGLARCH CAP GROUP LTD | $8.2M |
CNSCOHEN & STEERS INC | $8.2M |
—CAMBRIDGE BANCORP | $8.2M |
MGRCMCGRATH RENTCORP | $8.2M |
SXISTANDEX INTL CORP | $8.2M |
FIBKFIRST INTST BANCSYSTEM INC | $8.1M |
KAIKADANT INC | $8.1M |
SCLSTEPAN CO | $8.1M |
ABRARBOR REALTY TRUST INC | $8.1M |
AVTAVNET INC | $8.1M |
SD2SANDY SPRING BANCORP INC | $8.1M |
HTOSJW GROUP | $8.1M |
WSBCWESBANCO INC | $8.1M |
SFNCSIMMONS 1ST NATL CORP | $8.1M |
PEBOPEOPLES BANCORP INC | $8.1M |
HNIHNI CORP | $8.1M |
ANDEANDERSONS INC | $8.1M |
HBNCHORIZON BANCORP INC | $8.1M |
INDBINDEPENDENT BK CORP MASS | $8.0M |
ARTNAARTESIAN RES CORP | $8.0M |
TDSTELEPHONE & DATA SYS INC | $8.0M |
CACCAMDEN NATL CORP | $8.0M |
HMNHORACE MANN EDUCATORS CORP N | $8.0M |
NWNNORTHWEST NAT HLDG CO | $8.0M |
BUSEFIRST BUSEY CORP | $8.0M |
STBAS & T BANCORP INC | $8.0M |