ProShare Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$37.4B
Holdings
1,848
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 468,804 | $123.0B | 329.19% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 113,211 | $119.0B | 318.34% | |
| 103 | PANWPALO ALTO NETWORKS INC | 340,018 | $115.3B | 308.39% | |
| 104 | LLYELI LILLY & CO | 120,302 | $108.9B | 291.40% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 242,473 | $92.9B | 248.58% | |
| 106 | GILDGILEAD SCIENCES INC | 1,346,667 | $92.4B | 247.19% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 291,349 | $89.7B | 239.88% | |
| 108 | SBUXSTARBUCKS CORP | 1,127,702 | $87.8B | 234.87% | |
| 109 | MDLZMONDELEZ INTL INC | 1,335,213 | $87.4B | 233.76% | |
| 110 | PDDPDD HOLDINGS INC | 650,602 | $86.5B | 231.41% | |
| 111 | HDHOME DEPOT INC | 245,701 | $84.6B | 226.28% | |
| 112 | MAMASTERCARD INCORPORATED | 185,523 | $81.8B | 218.97% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 302,126 | $81.3B | 217.50% | |
| 114 | ASMLASML HOLDING N V | 78,192 | $80.0B | 213.95% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 172,699 | $78.1B | 208.99% | |
| 116 | CRMSALESFORCE INC | 296,331 | $76.2B | 203.83% | |
| 117 | MLB1MERCADOLIBRE INC | 45,451 | $74.7B | 199.83% | |
| 118 | UBSIUNITED BANKSHARES INC WEST V | 2,206,434 | $71.6B | 191.49% | |
| 119 | MARMARRIOTT INTL INC NEW | 283,606 | $68.6B | 183.44% | |
| 120 | ABNBAIRBNB INC | 445,752 | $67.6B | 180.83% | |
| 121 | CSXCSX CORP | 1,985,512 | $66.4B | 177.68% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 720,643 | $65.9B | 176.41% | |
| 123 | PYPLPAYPAL HLDGS INC | 1,125,116 | $65.3B | 174.67% | |
| 124 | MRKMERCK & CO INC | 521,653 | $64.6B | 172.77% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 319,515 | $64.0B | 171.19% | |
| 126 | UMBFUMB FINL CORP | 752,576 | $62.8B | 167.96% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 58,866 | $62.2B | 166.32% | |
| 128 | UNMUNUM GROUP | 1,207,756 | $61.7B | 165.14% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 863,651 | $60.4B | 161.51% | |
| 130 | ADSKAUTODESK INC | 229,126 | $56.7B | 151.69% | |
| 131 | BACBANK AMERICA CORP | 1,412,331 | $56.2B | 150.27% | |
| 132 | UGIUGI CORP NEW | 2,445,010 | $56.0B | 149.79% | |
| 133 | PCARPACCAR INC | 541,493 | $55.7B | 149.13% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 339,510 | $52.8B | 141.23% | |
| 135 | CPRTCOPART INC | 957,782 | $51.9B | 138.78% | |
| 136 | AXPAMERICAN EXPRESS CO | 222,597 | $51.5B | 137.89% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 1,005,897 | $50.2B | 134.42% | |
| 138 | ORCLORACLE CORP | 355,652 | $50.2B | 134.35% | |
| 139 | ROSTROSS STORES INC | 335,114 | $48.7B | 130.28% | |
| 140 | IDXXIDEXX LABS INC | 99,150 | $48.3B | 129.23% | |
| 141 | FTNTFORTINET INC | 793,089 | $47.8B | 127.88% | |
| 142 | MRNAMODERNA INC | 401,548 | $47.7B | 127.57% | |
| 143 | UBERUBER TECHNOLOGIES INC | 642,104 | $46.7B | 124.85% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 529,319 | $46.4B | 124.25% | |
| 145 | DC4DEXCOM INC | 403,742 | $45.8B | 122.47% | |
| 146 | KDPKEURIG DR PEPPER INC | 1,306,808 | $43.6B | 116.77% | |
| 147 | WFCWELLS FARGO CO NEW | 723,733 | $43.0B | 114.99% | |
| 148 | ACNACCENTURE PLC IRELAND | 141,090 | $42.8B | 114.53% | |
| 149 | PAYXPAYCHEX INC | 355,816 | $42.2B | 112.86% | |
| 150 | AZNASTRAZENECA PLC | 529,578 | $41.3B | 110.50% | |
| 151 | WDAYWORKDAY INC | 184,397 | $41.2B | 110.29% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 137,182 | $41.0B | 109.72% | |
| 153 | FANGDIAMONDBACK ENERGY INC | 200,039 | $40.0B | 107.13% | |
| 154 | BKRBAKER HUGHES COMPANY | 1,092,675 | $38.4B | 102.81% | |
| 155 | VRSKVERISK ANALYTICS INC | 142,256 | $38.3B | 102.59% | |
| 156 | UNPUNION PAC CORP | 169,378 | $38.3B | 102.53% | |
| 157 | BKHBLACK HILLS CORP | 704,240 | $38.3B | 102.46% | |
| 158 | CASYCASEYS GEN STORES INC | 100,185 | $38.2B | 102.27% | |
| 159 | OGSONE GAS INC | 598,292 | $38.2B | 102.20% | |
| 160 | PORPORTLAND GEN ELEC CO | 883,439 | $38.2B | 102.20% | |
| 161 | EAELECTRONIC ARTS INC | 274,029 | $38.2B | 102.15% | |
| 162 | CDWCDW CORP | 169,655 | $38.0B | 101.60% | |
| 163 | NWENORTHWESTERN ENERGY GROUP IN | 758,144 | $38.0B | 101.58% | |
| 164 | SRSPIRE INC | 623,978 | $37.9B | 101.38% | |
| 165 | NJRNEW JERSEY RES CORP | 886,129 | $37.9B | 101.32% | |
| 166 | PEOEXELON CORP | 1,093,441 | $37.8B | 101.24% | |
| 167 | MZTILANCASTER COLONY CORP | 199,703 | $37.7B | 100.96% | |
| 168 | KHCKRAFT HEINZ CO | 1,166,910 | $37.6B | 100.59% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE IN | 211,806 | $37.4B | 100.07% | |
| 170 | TTDTHE TRADE DESK INC | 382,586 | $37.4B | 99.97% | |
| 171 | LULULULULEMON ATHLETICA INC | 123,956 | $37.0B | 99.06% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 539,956 | $36.7B | 98.23% | |
| 173 | SWXSOUTHWEST GAS HLDGS INC | 520,018 | $36.6B | 97.91% | |
| 174 | BIIBBIOGEN INC | 157,628 | $36.5B | 97.76% | |
| 175 | DASHDOORDASH INC | 333,808 | $36.3B | 97.15% | |
| 176 | GEHCGE HEALTHCARE TECHNOLOGIES I | 465,441 | $36.3B | 97.03% | |
| 177 | WSMWILLIAMS SONOMA INC | 127,724 | $36.1B | 96.49% | |
| 178 | ONON SEMICONDUCTOR CORP | 519,136 | $35.6B | 95.21% | |
| 179 | BABOEING CO | 194,177 | $35.3B | 94.55% | |
| 180 | DISDISNEY WALT CO | 354,880 | $35.2B | 94.27% | |
| 181 | DDOGDATADOG INC | 267,906 | $34.7B | 92.95% | |
| 182 | CSLCARLISLE COS INC | 83,865 | $34.0B | 90.91% | |
| 183 | TTCTORO CO | 360,792 | $33.7B | 90.26% | |
| 184 | EVREVERCORE INC | 158,938 | $33.1B | 88.63% | |
| 185 | ELSEQUITY LIFESTYLE PPTYS INC | 508,061 | $33.1B | 88.53% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 59,607 | $33.0B | 88.19% | |
| 187 | WTRGESSENTIAL UTILS INC | 881,658 | $32.9B | 88.05% | |
| 188 | OGEOGE ENERGY CORP | 918,649 | $32.8B | 87.74% | |
| 189 | RGLDROYAL GOLD INC | 259,219 | $32.4B | 86.80% | |
| 190 | NNNNNN REIT INC | 761,579 | $32.4B | 86.80% | |
| 191 | ORIOLD REP INTL CORP | 1,033,320 | $31.9B | 85.42% | |
| 192 | RNRRENAISSANCERE HLDGS LTD | 142,575 | $31.9B | 85.25% | |
| 193 | TRVTRAVELERS COMPANIES INC | 156,521 | $31.8B | 85.15% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 567,469 | $31.7B | 84.68% | |
| 195 | RRYDER SYS INC | 254,833 | $31.6B | 84.46% | |
| 196 | RPMRPM INTL INC | 292,956 | $31.5B | 84.39% | |
| 197 | CSGPCOSTAR GROUP INC | 425,065 | $31.5B | 84.31% | |
| 198 | NFGNATIONAL FUEL GAS CO | 580,752 | $31.5B | 84.19% | |
| 199 | ATRAPTARGROUP INC | 223,164 | $31.4B | 84.07% | |
| 200 | XELXCEL ENERGY INC | 584,614 | $31.2B | 83.54% |