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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 238,185 | $11.6B | 30.97% | |
| 302 | AJGGALLAGHER ARTHUR J & CO | 44,381 | $11.5B | 30.79% | |
| 303 | KWRQUAKER HOUGHTON | 67,812 | $11.5B | 30.79% | |
| 304 | MCKMCKESSON CORP | 19,679 | $11.5B | 30.75% | |
| 305 | FDXFEDEX CORP | 38,209 | $11.5B | 30.65% | |
| 306 | DUKDUKE ENERGY CORP NEW | 112,051 | $11.2B | 30.04% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 923,146 | $11.2B | 29.87% | |
| 308 | TFCTRUIST FINL CORP | 283,534 | $11.0B | 29.47% | |
| 309 | WMWASTE MGMT INC DEL | 51,214 | $10.9B | 29.23% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 54,956 | $10.8B | 28.96% | |
| 311 | CSGSCSG SYS INTL INC | 262,417 | $10.8B | 28.90% | |
| 312 | 8CWCROWN CASTLE INC | 109,982 | $10.7B | 28.75% | |
| 313 | SYFSYNCHRONY FINANCIAL | 227,656 | $10.7B | 28.74% | |
| 314 | KMIKINDER MORGAN INC DEL | 540,050 | $10.7B | 28.71% | |
| 315 | VLOVALERO ENERGY CORP | 68,324 | $10.7B | 28.65% | |
| 316 | SRESEMPRA | 140,335 | $10.7B | 28.55% | |
| 317 | MOALTRIA GROUP INC | 234,267 | $10.7B | 28.55% | |
| 318 | BKBANK NEW YORK MELLON CORP | 174,067 | $10.4B | 27.89% | |
| 319 | AIGAMERICAN INTL GROUP INC | 139,036 | $10.3B | 27.62% | |
| 320 | PWRQUANTA SVCS INC | 40,464 | $10.3B | 27.51% | |
| 321 | PHPARKER-HANNIFIN CORP | 20,137 | $10.2B | 27.25% | |
| 322 | PRUPRUDENTIAL FINL INC | 86,902 | $10.2B | 27.25% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 23,230 | $10.1B | 27.09% | |
| 324 | QRVOQORVO INC | 87,258 | $10.1B | 27.09% | |
| 325 | ALSALLSTATE CORP | 62,679 | $10.0B | 26.77% | |
| 326 | JKHYHENRY JACK & ASSOC INC | 60,134 | $10.0B | 26.71% | |
| 327 | T7DTRANSDIGM GROUP INC | 7,723 | $9.9B | 26.40% | |
| 328 | HCAHCA HEALTHCARE INC | 30,229 | $9.7B | 25.98% | |
| 329 | PSAPUBLIC STORAGE OPER CO | 33,091 | $9.5B | 25.46% | |
| 330 | PCGPG&E CORP | 540,901 | $9.4B | 25.27% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 61,323 | $9.3B | 24.90% | |
| 332 | ACGLARCH CAP GROUP LTD | 91,535 | $9.2B | 24.70% | |
| 333 | TRGPTARGA RES CORP | 71,693 | $9.2B | 24.70% | |
| 334 | PHMPULTE GROUP INC | 82,630 | $9.1B | 24.34% | |
| 335 | GMGENERAL MTRS CO | 195,744 | $9.1B | 24.33% | |
| 336 | FQIDIGITAL RLTY TR INC | 59,342 | $9.0B | 24.14% | |
| 337 | CGNXCOGNEX CORP | 190,660 | $8.9B | 23.85% | |
| 338 | METMETLIFE INC | 125,806 | $8.8B | 23.62% | |
| 339 | TDSTELEPHONE & DATA SYS INC | 423,662 | $8.8B | 23.50% | |
| 340 | A4SAMERIPRISE FINL INC | 20,180 | $8.6B | 23.06% | |
| 341 | FISFIDELITY NATL INFORMATION SV | 112,949 | $8.5B | 22.77% | |
| 342 | ABMABM INDS INC | 165,214 | $8.4B | 22.35% | |
| 343 | ABGCENCORA INC | 36,869 | $8.3B | 22.22% | |
| 344 | ENBENBRIDGE INC | 233,203 | $8.3B | 22.19% | |
| 345 | MSCIMSCI INC | 17,212 | $8.3B | 22.18% | |
| 346 | EXPOEXPONENT INC | 87,147 | $8.3B | 22.18% | |
| 347 | MATXMATSON INC | 62,591 | $8.2B | 21.93% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 88,565 | $8.2B | 21.88% | |
| 349 | LFUSLITTELFUSE INC | 31,885 | $8.1B | 21.80% | |
| 350 | OXYOCCIDENTAL PETE CORP | 127,686 | $8.0B | 21.53% | |
| 351 | HESHESS CORP | 54,562 | $8.0B | 21.53% | |
| 352 | FIXCOMFORT SYS USA INC | 26,449 | $8.0B | 21.52% | |
| 353 | ATRIUSDATRION CORP | 17,722 | $8.0B | 21.45% | |
| 354 | NEMNEWMONT CORP | 191,204 | $8.0B | 21.42% | |
| 355 | WLYWILEY JOHN & SONS INC | 195,121 | $7.9B | 21.25% | |
| 356 | LMATLEMAITRE VASCULAR INC | 96,203 | $7.9B | 21.18% | |
| 357 | AVTAVNET INC | 153,521 | $7.9B | 21.15% | |
| 358 | TRNTRINITY INDS INC | 263,860 | $7.9B | 21.12% | |
| 359 | HYHYSTER-YALE INC | 112,563 | $7.8B | 21.00% | |
| 360 | AEBAALLETE INC | 125,597 | $7.8B | 20.95% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC | 77,705 | $7.8B | 20.90% | |
| 362 | AITAPPLIED INDL TECHNOLOGIES IN | 39,886 | $7.7B | 20.70% | |
| 363 | KALUKAISER ALUMINUM CORP | 87,972 | $7.7B | 20.69% | |
| 364 | ULTAULTA BEAUTY INC | 19,726 | $7.6B | 20.36% | |
| 365 | FFORD MTR CO DEL | 600,449 | $7.5B | 20.14% | |
| 366 | JJSFJ & J SNACK FOODS CORP | 46,348 | $7.5B | 20.13% | |
| 367 | SSFSENSIENT TECHNOLOGIES CORP | 101,323 | $7.5B | 20.11% | |
| 368 | CVNACARVANA CO | 58,309 | $7.5B | 20.08% | |
| 369 | AVNTAVIENT CORPORATION | 171,712 | $7.5B | 20.05% | |
| 370 | CWTCALIFORNIA WTR SVC GROUP | 154,199 | $7.5B | 20.00% | |
| 371 | TERTERADYNE INC | 50,339 | $7.5B | 19.97% | |
| 372 | HLTHILTON WORLDWIDE HLDGS INC | 34,145 | $7.5B | 19.93% | |
| 373 | ENSGENSIGN GROUP INC | 60,063 | $7.4B | 19.88% | |
| 374 | CADECADENCE BANK | 261,996 | $7.4B | 19.82% | |
| 375 | FULTFULTON FINL CORP PA | 436,262 | $7.4B | 19.82% | |
| 376 | HALHALLIBURTON CO | 219,177 | $7.4B | 19.81% | |
| 377 | ABRARBOR REALTY TRUST INC | 515,584 | $7.4B | 19.79% | |
| 378 | UALUNITED AIRLS HLDGS INC | 151,802 | $7.4B | 19.76% | |
| 379 | GATXGATX CORP | 55,717 | $7.4B | 19.73% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 115,735 | $7.3B | 19.53% | |
| 381 | FUODOLBY LABORATORIES INC | 91,911 | $7.3B | 19.48% | |
| 382 | AZOAUTOZONE INC | 2,456 | $7.3B | 19.47% | |
| 383 | CPFCENTRAL PAC FINL CORP | 341,566 | $7.2B | 19.37% | |
| 384 | EIXEDISON INTL | 100,442 | $7.2B | 19.29% | |
| 385 | SD2SANDY SPRING BANCORP INC | 294,984 | $7.2B | 19.22% | |
| 386 | SSNCSS&C TECHNOLOGIES HLDGS INC | 114,511 | $7.2B | 19.20% | |
| 387 | APOGAPOGEE ENTERPRISES INC | 113,660 | $7.1B | 19.10% | |
| 388 | KWKENNEDY-WILSON HOLDINGS INC | 733,595 | $7.1B | 19.08% | |
| 389 | AG8AGILENT TECHNOLOGIES INC | 54,963 | $7.1B | 19.06% | |
| 390 | AWRAMER STATES WTR CO | 98,070 | $7.1B | 19.04% | |
| 391 | CPKCHESAPEAKE UTILS CORP | 66,498 | $7.1B | 18.89% | |
| 392 | RSGREPUBLIC SVCS INC | 36,275 | $7.0B | 18.86% | |
| 393 | STBAS & T BANCORP INC | 210,543 | $7.0B | 18.81% | |
| 394 | ASBASSOCIATED BANC CORP | 332,227 | $7.0B | 18.80% | |
| 395 | GBCIGLACIER BANCORP INC NEW | 188,046 | $7.0B | 18.77% | |
| 396 | FIBKFIRST INTST BANCSYSTEM INC | 252,306 | $7.0B | 18.74% | |
| 397 | —CAMBRIDGE BANCORP | 101,413 | $7.0B | 18.72% | |
| 398 | AVAAVISTA CORP | 200,910 | $7.0B | 18.60% | |
| 399 | BCPCBALCHEM CORP | 45,033 | $6.9B | 18.55% | |
| 400 | FRPTFRESHPET INC | 53,477 | $6.9B | 18.51% |