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 |
|---|---|---|---|---|---|
| 201 | MSAMSA SAFETY INC | 164,642 | $30.9B | 82.67% | |
| 202 | DCIDONALDSON INC | 431,404 | $30.9B | 82.59% | |
| 203 | NOWSERVICENOW INC | 39,115 | $30.8B | 82.32% | |
| 204 | PBPROSPERITY BANCSHARES INC | 496,390 | $30.3B | 81.19% | |
| 205 | UEOWESTLAKE CORPORATION | 209,084 | $30.3B | 81.01% | |
| 206 | RLIRLI CORP | 214,265 | $30.1B | 80.65% | |
| 207 | SEICSEI INVTS CO | 465,011 | $30.1B | 80.48% | |
| 208 | AFGAMERICAN FINL GROUP INC OHIO | 240,855 | $29.6B | 79.27% | |
| 209 | AKXANSYS INC | 91,944 | $29.6B | 79.08% | |
| 210 | ERIEERIE INDTY CO | 81,140 | $29.4B | 78.67% | |
| 211 | THGHANOVER INS GROUP INC | 232,671 | $29.2B | 78.08% | |
| 212 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 394,455 | $28.7B | 76.90% | |
| 213 | SONSONOCO PRODS CO | 556,086 | $28.2B | 75.46% | |
| 214 | PIIPOLARIS INC | 359,039 | $28.1B | 75.22% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 679,435 | $28.0B | 74.96% | |
| 216 | GGGGRACO INC | 352,481 | $27.9B | 74.76% | |
| 217 | FLOFLOWERS FOODS INC | 1,258,139 | $27.9B | 74.72% | |
| 218 | SLGNSILGAN HLDGS INC | 656,803 | $27.8B | 74.38% | |
| 219 | CFRCULLEN FROST BANKERS INC | 272,500 | $27.7B | 74.09% | |
| 220 | OZKBANK OZK LITTLE ROCK ARK | 674,250 | $27.6B | 73.96% | |
| 221 | CHECHEMED CORP NEW | 50,740 | $27.5B | 73.65% | |
| 222 | SMCIUSDSUPER MICRO COMPUTER INC | 33,260 | $27.3B | 72.91% | |
| 223 | GEGE AEROSPACE | 166,173 | $26.4B | 70.67% | |
| 224 | PRGOPERRIGO CO PLC | 1,017,909 | $26.1B | 69.93% | |
| 225 | RRXREGAL REXNORD CORPORATION | 188,037 | $25.4B | 68.02% | |
| 226 | APHAMPHENOL CORP NEW | 374,060 | $25.2B | 67.42% | |
| 227 | PGRPROGRESSIVE CORP | 119,994 | $24.9B | 66.68% | |
| 228 | LECOLINCOLN ELEC HLDGS INC | 131,299 | $24.8B | 66.26% | |
| 229 | ZSZSCALER INC | 128,803 | $24.8B | 66.23% | |
| 230 | DWDMORGAN STANLEY | 254,118 | $24.7B | 66.07% | |
| 231 | TRVCCITIGROUP INC | 387,318 | $24.6B | 65.76% | |
| 232 | GFSGLOBALFOUNDRIES INC | 485,380 | $24.5B | 65.65% | |
| 233 | TEAMATLASSIAN CORPORATION | 137,106 | $24.3B | 64.88% | |
| 234 | DHRDANAHER CORPORATION | 96,531 | $24.1B | 64.52% | |
| 235 | PFEPFIZER INC | 845,638 | $23.7B | 63.30% | |
| 236 | DLTRDOLLAR TREE INC | 215,682 | $23.0B | 61.61% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 118,220 | $23.0B | 61.48% | |
| 238 | SCHWSCHWAB CHARLES CORP | 303,142 | $22.3B | 59.76% | |
| 239 | BLKCHFBLACKROCK INC | 28,358 | $22.3B | 59.73% | |
| 240 | COPCONOCOPHILLIPS | 191,057 | $21.9B | 58.46% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 210,703 | $21.4B | 57.12% | |
| 242 | MRSHMARSH & MCLENNAN COS INC | 100,846 | $21.3B | 56.85% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 53,386 | $20.6B | 55.14% | |
| 244 | NKENIKE INC | 272,650 | $20.5B | 54.98% | |
| 245 | PLDPROLOGIS INC. | 177,022 | $19.9B | 53.19% | |
| 246 | BXBLACKSTONE INC | 160,486 | $19.9B | 53.15% | |
| 247 | TAT&T INC | 1,008,133 | $19.3B | 51.54% | |
| 248 | TJXTJX COS INC NEW | 174,781 | $19.2B | 51.48% | |
| 249 | ETNEATON CORP PLC | 60,658 | $19.0B | 50.88% | |
| 250 | ZTSZOETIS INC | 109,521 | $19.0B | 50.79% | |
| 251 | MMM3M CO | 185,681 | $19.0B | 50.76% | |
| 252 | RTXRTX CORPORATION | 183,653 | $18.4B | 49.32% | |
| 253 | ELVELEVANCE HEALTH INC | 33,789 | $18.3B | 48.98% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 2,410,947 | $17.9B | 47.99% | |
| 255 | ANETEURARISTA NETWORKS INC | 50,774 | $17.8B | 47.61% | |
| 256 | FISVFISERV INC | 118,830 | $17.7B | 47.38% | |
| 257 | SYKSTRYKER CORPORATION | 51,470 | $17.5B | 46.85% | |
| 258 | TELTE CONNECTIVITY LTD | 116,391 | $17.5B | 46.84% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 216,039 | $16.6B | 44.51% | |
| 260 | ARMARM HOLDINGS PLC | 101,519 | $16.6B | 44.44% | |
| 261 | MDBMONGODB INC | 64,674 | $16.2B | 43.25% | |
| 262 | ILMNILLUMINA INC | 154,422 | $16.1B | 43.12% | |
| 263 | CMECME GROUP INC | 81,481 | $16.0B | 42.86% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 116,480 | $15.9B | 42.66% | |
| 265 | LMTLOCKHEED MARTIN CORP | 33,727 | $15.8B | 42.14% | |
| 266 | 7HPHP INC | 449,285 | $15.7B | 42.09% | |
| 267 | BMIBADGER METER INC | 83,275 | $15.5B | 41.52% | |
| 268 | CITHE CIGNA GROUP | 46,865 | $15.5B | 41.45% | |
| 269 | CHWYCHEWY INC | 563,759 | $15.4B | 41.08% | |
| 270 | WMBWILLIAMS COS INC | 360,653 | $15.3B | 41.01% | |
| 271 | PWIPOWER INTEGRATIONS INC | 215,375 | $15.1B | 40.44% | |
| 272 | SLBSCHLUMBERGER LTD | 313,292 | $14.8B | 39.54% | |
| 273 | AWMSKYWORKS SOLUTIONS INC | 136,351 | $14.5B | 38.88% | |
| 274 | EQIXEQUINIX INC | 19,143 | $14.5B | 38.75% | |
| 275 | EBAEBAY INC. | 268,092 | $14.4B | 38.53% | |
| 276 | OKEONEOK INC NEW | 176,272 | $14.4B | 38.46% | |
| 277 | GLWCORNING INC | 368,916 | $14.3B | 38.34% | |
| 278 | KKRKKR & CO INC | 135,149 | $14.2B | 38.05% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 338,422 | $14.1B | 37.60% | |
| 280 | EOGEOG RES INC | 111,102 | $14.0B | 37.41% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 101,427 | $13.9B | 37.13% | |
| 282 | DEDEERE & CO | 36,191 | $13.5B | 36.18% | |
| 283 | MCOMOODYS CORP | 31,895 | $13.4B | 35.92% | |
| 284 | UCBUNITED CMNTY BKS BLAIRSVLE G | 526,492 | $13.4B | 35.86% | |
| 285 | UVVUNIVERSAL CORP VA | 273,280 | $13.2B | 35.23% | |
| 286 | UHTUNIVERSAL HEALTH RLTY INCOME | 332,728 | $13.0B | 34.84% | |
| 287 | AONAON PLC | 44,161 | $13.0B | 34.68% | |
| 288 | MPWRMONOLITHIC PWR SYS INC | 15,685 | $12.9B | 34.48% | |
| 289 | USBUS BANCORP DEL | 316,903 | $12.6B | 33.66% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 80,785 | $12.6B | 33.60% | |
| 291 | CVSCVS HEALTH CORP | 209,881 | $12.4B | 33.16% | |
| 292 | SOSOUTHERN CO | 158,754 | $12.3B | 32.94% | |
| 293 | MPCMARATHON PETE CORP | 69,744 | $12.1B | 32.37% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 36,730 | $12.1B | 32.32% | |
| 295 | CASSCASS INFORMATION SYS INC | 300,474 | $12.0B | 32.21% | |
| 296 | DOWDOW INC | 226,709 | $12.0B | 32.17% | |
| 297 | PSXPHILLIPS 66 | 84,461 | $11.9B | 31.90% | |
| 298 | WELLWELLTOWER INC | 114,337 | $11.9B | 31.89% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 188,023 | $11.8B | 31.51% | |
| 300 | COFCAPITAL ONE FINL CORP | 84,428 | $11.7B | 31.27% |