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 |
|---|---|
RMERESMED INC | $5.0M |
YUMYUM BRANDS INC | $4.9M |
CNPCENTERPOINT ENERGY INC | $4.9M |
CBRECBRE GROUP INC | $4.8M |
INVHINVITATION HOMES INC | $4.8M |
PWRQUANTA SVCS INC | $4.8M |
PHMPULTE GROUP INC | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
HSYHERSHEY CO | $4.8M |
NTRSNORTHERN TR CORP | $4.7M |
REEVEREST GROUP LTD | $4.7M |
SYFSYNCHRONY FINANCIAL | $4.6M |
ELLAUDER ESTEE COS INC | $4.5M |
BABAALIBABA GROUP HLDG LTD | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.5M |
LYBLYONDELLBASELL INDUSTRIES N | $4.4M |
BKEBUCKLE INC | $4.4M |
APTVAPTIV PLC | $4.3M |
CPAYCORPAY INC | $4.3M |
DGDOLLAR GEN CORP NEW | $4.3M |
ROKROCKWELL AUTOMATION INC | $4.3M |
PTCPTC INC | $4.3M |
TDYTELEDYNE TECHNOLOGIES INC | $4.3M |
MOHMOLINA HEALTHCARE INC | $4.3M |
ETRENTERGY CORP NEW | $4.2M |
VTRSVIATRIS INC | $4.2M |
STLDSTEEL DYNAMICS INC | $4.2M |
EFXEQUIFAX INC | $4.2M |
LLOEWS CORP | $4.1M |
VRSNVERISIGN INC | $4.1M |
GRMNGARMIN LTD | $4.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
ETENERGY TRANSFER L P | $4.0M |
RFREGIONS FINANCIAL CORP NEW | $4.0M |
IRMIRON MTN INC DEL | $3.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.9M |
TXTTEXTRON INC | $3.8M |
FTVFORTIVE CORP | $3.8M |
LVSLAS VEGAS SANDS CORP | $3.8M |
FIGSFIGS INC | $3.8M |
WDCWESTERN DIGITAL CORP. | $3.8M |
NTAPNETAPP INC | $3.8M |
TTECTTEC HLDGS INC | $3.8M |
HSTHOST HOTELS & RESORTS INC | $3.8M |
IEXIDEX CORP | $3.8M |
FSLRFIRST SOLAR INC | $3.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.7M |
STESTERIS PLC | $3.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.7M |
EPDENTERPRISE PRODS PARTNERS L | $3.7M |
UALUNITED AIRLS HLDGS INC | $3.7M |
MAAMID-AMER APT CMNTYS INC | $3.6M |
NINISOURCE INC | $3.6M |
CECELANESE CORP DEL | $3.6M |
TSNTYSON FOODS INC | $3.6M |
INCYINCYTE CORP | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.6M |
CTRACOTERRA ENERGY INC | $3.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.5M |
KIMKIMCO RLTY CORP | $3.5M |
SNASNAP ON INC | $3.5M |
OMCOMNICOM GROUP INC | $3.5M |
CCLCARNIVAL CORP | $3.5M |
WRBBERKLEY W R CORP | $3.5M |
AKAMAKAMAI TECHNOLOGIES INC | $3.5M |
DTEDTE ENERGY CO | $3.4M |
WECWEC ENERGY GROUP INC | $3.4M |
LDOSLEIDOS HOLDINGS INC | $3.4M |
MRO*MARATHON OIL CORP | $3.4M |
BAXBAXTER INTL INC | $3.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.4M |
BGBUNGE GLOBAL SA | $3.4M |
TRUPTRUPANION INC | $3.4M |
FDSFACTSET RESH SYS INC | $3.3M |
LWLAMB WESTON HLDGS INC | $3.3M |
WABWABTEC | $3.3M |
EMNEASTMAN CHEM CO | $3.3M |
LNGCHENIERE ENERGY INC | $3.3M |
TYLTYLER TECHNOLOGIES INC | $3.3M |
EWJISHARES INC | $3.3M |
BLDRBUILDERS FIRSTSOURCE INC | $3.3M |
AIZASSURANT INC | $3.3M |
BALLBALL CORP | $3.3M |
QRVOQORVO INC | $3.2M |
FFIVF5 INC | $3.2M |
ULTAULTA BEAUTY INC | $3.2M |
IPINTERNATIONAL PAPER CO | $3.2M |
NVRNVR INC | $3.2M |
PETQEURPETIQ INC | $3.2M |
AFWALIGN TECHNOLOGY INC | $3.2M |
FEFIRSTENERGY CORP | $3.1M |
CPTCAMDEN PPTY TR | $3.1M |
BBYBEST BUY INC | $3.1M |
DECKDECKERS OUTDOOR CORP | $3.1M |
AESAES CORP | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.0M |
WATWATERS CORP | $3.0M |
TRMBTRIMBLE INC | $2.9M |