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 |
|---|---|
FRPTFRESHPET INC | $8.0M |
CPFCENTRAL PAC FINL CORP | $8.0M |
APOGAPOGEE ENTERPRISES INC | $8.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.0M |
JJSFJ & J SNACK FOODS CORP | $8.0M |
PFCPREMIER FINANCIAL CORP | $7.9M |
TRGPTARGA RES CORP | $7.9M |
MSEXMIDDLESEX WTR CO | $7.9M |
LFUSLITTELFUSE INC | $7.9M |
GTYGETTY RLTY CORP NEW | $7.9M |
HESHESS CORP | $7.9M |
EWEDWARDS LIFESCIENCES CORP | $7.9M |
OTTROTTER TAIL CORP | $7.9M |
TMPTOMPKINS FINL CORP | $7.8M |
WASHWASHINGTON TR BANCORP INC | $7.8M |
LBAIUSDLAKELAND BANCORP INC | $7.8M |
SBSISOUTHSIDE BANCSHARES INC | $7.8M |
MTRNMATERION CORP | $7.8M |
FUODOLBY LABORATORIES INC | $7.7M |
WTHWORTHINGTON ENTERPRISES INC | $7.7M |
WDFCWD 40 CO | $7.7M |
FLICUSDFIRST LONG IS CORP | $7.6M |
HALHALLIBURTON CO | $7.6M |
IQVIQVIA HLDGS INC | $7.6M |
FQIDIGITAL RLTY TR INC | $7.6M |
LMATLEMAITRE VASCULAR INC | $7.6M |
BMRCBANK MARIN BANCORP | $7.5M |
JOUTJOHNSON OUTDOORS INC | $7.5M |
LNNLINDSAY CORP | $7.5M |
AG8AGILENT TECHNOLOGIES INC | $7.5M |
HIGHARTFORD FINL SVCS GROUP INC | $7.5M |
KWKENNEDY-WILSON HOLDINGS INC | $7.4M |
FFORD MTR CO DEL | $7.4M |
PLOWDOUGLAS DYNAMICS INC | $7.4M |
SRJSPARTANNASH CO | $7.4M |
NSCNORFOLK SOUTHN CORP | $7.3M |
DHID R HORTON INC | $7.3M |
OXYOCCIDENTAL PETE CORP | $7.3M |
CNCCENTENE CORP DEL | $7.2M |
UHTUNIVERSAL HEALTH RLTY INCOME | $7.2M |
CVNACARVANA CO | $7.1M |
AZOAUTOZONE INC | $7.1M |
EIXEDISON INTL | $7.0M |
LENLENNAR CORP | $7.0M |
AMEAMETEK INC | $6.9M |
HUMHUMANA INC | $6.9M |
HLTHILTON WORLDWIDE HLDGS INC | $6.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.8M |
GPNGLOBAL PMTS INC | $6.7M |
OTISOTIS WORLDWIDE CORP | $6.7M |
DFSEURDISCOVER FINL SVCS | $6.6M |
URIUNITED RENTALS INC | $6.6M |
RSGREPUBLIC SVCS INC | $6.6M |
IRINGERSOLL RAND INC | $6.5M |
KRKROGER CO | $6.4M |
GISGENERAL MLS INC | $6.4M |
CTVACORTEVA INC | $6.4M |
ITGARTNER INC | $6.4M |
NEMNEWMONT CORP | $6.3M |
MTBM & T BK CORP | $6.3M |
CARRCARRIER GLOBAL CORPORATION | $6.2M |
DDOMINION ENERGY INC | $6.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.0M |
SBACSBA COMMUNICATIONS CORP NEW | $5.9M |
VICIVICI PPTYS INC | $5.9M |
STTSTATE STR CORP | $5.9M |
CMICUMMINS INC | $5.8M |
MLMMARTIN MARIETTA MATLS INC | $5.8M |
FITBFIFTH THIRD BANCORP | $5.8M |
RCLROYAL CARIBBEAN GROUP | $5.8M |
AVBAVALONBAY CMNTYS INC | $5.7M |
NDAQNASDAQ INC | $5.7M |
ESEVERSOURCE ENERGY | $5.7M |
WYWEYERHAEUSER CO MTN BE | $5.7M |
JCIJOHNSON CTLS INTL PLC | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.6M |
VMCVULCAN MATLS CO | $5.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.5M |
WWAYFAIR INC | $5.5M |
STZCONSTELLATION BRANDS INC | $5.5M |
HBANHUNTINGTON BANCSHARES INC | $5.4M |
DALDELTA AIR LINES INC DEL | $5.4M |
RVLVREVOLVE GROUP INC | $5.4M |
MIGAMICROSTRATEGY INC | $5.3M |
XYLXYLEM INC | $5.3M |
FICOFAIR ISAAC CORP | $5.3M |
AWCAMERICAN WTR WKS CO INC NEW | $5.2M |
EXREXTRA SPACE STORAGE INC | $5.2M |
RJFRAYMOND JAMES FINL INC | $5.2M |
HWMHOWMET AEROSPACE INC | $5.1M |
LHXL3HARRIS TECHNOLOGIES INC | $5.1M |
ETSYETSY INC | $5.1M |
CBOECBOE GLOBAL MKTS INC | $5.1M |
OVERBEYOND INC | $5.1M |
DDDUPONT DE NEMOURS INC | $5.1M |
TRPTC ENERGY CORP | $5.1M |
TERTERADYNE INC | $5.0M |
EQREQUITY RESIDENTIAL | $5.0M |
ENPHENPHASE ENERGY INC | $5.0M |
CPNGCOUPANG INC | $5.0M |