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 |
|---|---|
JBLJABIL INC | $2.9M |
VENVENTAS INC | $2.9M |
JDJD.COM INC | $2.9M |
EPAMEPAM SYS INC | $2.9M |
HOLXHOLOGIC INC | $2.9M |
KEYKEYCORP | $2.9M |
CAGCONAGRA BRANDS INC | $2.8M |
HUBBHUBBELL INC | $2.8M |
GENGEN DIGITAL INC | $2.8M |
SESEA LTD | $2.8M |
AXONAXON ENTERPRISE INC | $2.8M |
ENQENTEGRIS INC | $2.8M |
CFCF INDS HLDGS INC | $2.8M |
HIIHUNTINGTON INGALLS INDS INC | $2.8M |
UDRUDR INC | $2.8M |
ROLROLLINS INC | $2.8M |
TFXTELEFLEX INCORPORATED | $2.8M |
AVYAVERY DENNISON CORP | $2.8M |
PKGPACKAGING CORP AMER | $2.8M |
COOCOOPER COS INC | $2.7M |
KELKELLANOVA | $2.7M |
MGMMGM RESORTS INTERNATIONAL | $2.7M |
DRIDARDEN RESTAURANTS INC | $2.7M |
PPLPPL CORP | $2.7M |
MTCHMATCH GROUP INC NEW | $2.7M |
LKQ1LKQ CORP | $2.6M |
JJACOBS SOLUTIONS INC | $2.6M |
EQTEQT CORP | $2.6M |
AALAMERICAN AIRLS GROUP INC | $2.6M |
WYNNWYNN RESORTS LTD | $2.6M |
AEEAMEREN CORP | $2.6M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
CRLCHARLES RIV LABS INTL INC | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
LNTALLIANT ENERGY CORP | $2.5M |
VLTOVERALTO CORP | $2.5M |
PAYCPAYCOM SOFTWARE INC | $2.5M |
ELFE L F BEAUTY INC | $2.4M |
PPLPEMBINA PIPELINE CORP | $2.4M |
FTSFORTIS INC | $2.4M |
CMSCMS ENERGY CORP | $2.3M |
RMBS*RAMBUS INC DEL | $2.3M |
JNPJUNIPER NETWORKS INC | $2.3M |
WRKUSDWESTROCK CO | $2.3M |
EXPEEXPEDIA GROUP INC | $2.3M |
RLRALPH LAUREN CORP | $2.3M |
CZRCAESARS ENTERTAINMENT INC NE | $2.3M |
ONTOONTO INNOVATION INC | $2.3M |
GLBEGLOBAL E ONLINE LTD | $2.2M |
PODDINSULET CORP | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.2M |
LUVSOUTHWEST AIRLS CO | $2.2M |
DOCHEALTHPEAK PROPERTIES INC | $2.2M |
MASMASCO CORP | $2.2M |
DPZDOMINOS PIZZA INC | $2.2M |
DAYDAYFORCE INC | $2.2M |
IPGINTERPUBLIC GROUP COS INC | $2.2M |
CMACOMERICA INC | $2.2M |
CENTCENTRAL GARDEN & PET CO | $2.2M |
LNWOLIGHT & WONDER INC | $2.1M |
GLGLOBE LIFE INC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.1M |
IVZINVESCO LTD | $2.1M |
CYTKCYTOKINETICS INC | $2.0M |
NRANRG ENERGY INC | $2.0M |
ALLEALLEGION PLC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
SSDSIMPSON MFG INC | $2.0M |
FOXAFOX CORP | $2.0M |
POOLPOOL CORP | $2.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $2.0M |
UHSUNIVERSAL HLTH SVCS INC | $2.0M |
MOSMOSAIC CO NEW | $1.9M |
WFRDWEATHERFORD INTL PLC | $1.9M |
PRPERMIAN RESOURCES CORP | $1.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.8M |
BWABORGWARNER INC | $1.8M |
PCVXVAXCYTE INC | $1.8M |
CPBCAMPBELL SOUP CO | $1.8M |
NWSANEWS CORP NEW | $1.8M |
0VVBPARAMOUNT GLOBAL | $1.8M |
TECHBIO-TECHNE CORP | $1.8M |
TPRTAPESTRY INC | $1.8M |
BRBRBELLRING BRANDS INC | $1.8M |
APAAPA CORPORATION | $1.8M |
PKNREVVITY INC | $1.7M |
KMXCARMAX INC | $1.7M |
MTDRMATADOR RES CO | $1.7M |
WHRWHIRLPOOL CORP | $1.7M |
CHRDCHORD ENERGY CORPORATION | $1.7M |
UFPIUFP INDUSTRIES INC | $1.7M |
REGREGENCY CTRS CORP | $1.7M |
PNWPINNACLE WEST CAP CORP | $1.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
CTLTEURCATALENT INC | $1.6M |
SLABSILICON LABORATORIES INC | $1.6M |
EVRGEVERGY INC | $1.6M |
GTLSCHART INDS INC | $1.6M |
APY1EURCHAMPIONX CORPORATION | $1.6M |