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 |
|---|---|---|---|---|---|
| 501 | NTAPNETAPP INC | 38,431 | $4.9B | 13.24% | |
| 502 | WYWEYERHAEUSER CO MTN BE | 174,199 | $4.9B | 13.23% | |
| 503 | OGM1COGENT COMMUNICATIONS HLDGS | 87,118 | $4.9B | 13.15% | |
| 504 | LYBLYONDELLBASELL INDUSTRIES N | 51,177 | $4.9B | 13.10% | |
| 505 | HBANHUNTINGTON BANCSHARES INC | 370,569 | $4.9B | 13.07% | |
| 506 | VENVENTAS INC | 95,241 | $4.9B | 13.06% | |
| 507 | WABWABTEC | 30,886 | $4.9B | 13.06% | |
| 508 | CBOECBOE GLOBAL MKTS INC | 28,644 | $4.9B | 13.03% | |
| 509 | GRMNGARMIN LTD | 29,886 | $4.9B | 13.03% | |
| 510 | JOUTJOHNSON OUTDOORS INC | 138,045 | $4.8B | 12.92% | |
| 511 | TSCOTRACTOR SUPPLY CO | 17,623 | $4.8B | 12.73% | |
| 512 | FSLRFIRST SOLAR INC | 21,042 | $4.7B | 12.69% | |
| 513 | TDYTELEDYNE TECHNOLOGIES INC | 12,063 | $4.7B | 12.52% | |
| 514 | NDAQNASDAQ INC | 77,266 | $4.7B | 12.46% | |
| 515 | REEVEREST GROUP LTD | 12,213 | $4.7B | 12.45% | |
| 516 | IRMIRON MTN INC DEL | 51,751 | $4.6B | 12.41% | |
| 517 | BKEBUCKLE INC | 125,368 | $4.6B | 12.39% | |
| 518 | ETRENTERGY CORP NEW | 43,215 | $4.6B | 12.37% | |
| 519 | NTRSNORTHERN TR CORP | 54,590 | $4.6B | 12.26% | |
| 520 | CPNGCOUPANG INC | 216,357 | $4.5B | 12.12% | |
| 521 | ENPHENPHASE ENERGY INC | 44,925 | $4.5B | 11.98% | |
| 522 | DALDELTA AIR LINES INC DEL | 94,379 | $4.5B | 11.98% | |
| 523 | FIGSFIGS INC | 839,785 | $4.5B | 11.97% | |
| 524 | DGXQUEST DIAGNOSTICS INC | 32,674 | $4.5B | 11.96% | |
| 525 | ESEVERSOURCE ENERGY | 78,096 | $4.4B | 11.85% | |
| 526 | ROKROCKWELL AUTOMATION INC | 15,929 | $4.4B | 11.73% | |
| 527 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,047 | $4.4B | 11.72% | |
| 528 | PTCPTC INC | 24,104 | $4.4B | 11.71% | |
| 529 | MTDMETTLER TOLEDO INTERNATIONAL | 3,098 | $4.3B | 11.58% | |
| 530 | BABAALIBABA GROUP HLDG LTD | 59,998 | $4.3B | 11.55% | |
| 531 | TRPTC ENERGY CORP | 113,805 | $4.3B | 11.54% | |
| 532 | CTRACOTERRA ENERGY INC | 160,840 | $4.3B | 11.47% | |
| 533 | ELLAUDER ESTEE COS INC | 40,087 | $4.3B | 11.41% | |
| 534 | STESTERIS PLC | 19,330 | $4.2B | 11.35% | |
| 535 | TYLTYLER TECHNOLOGIES INC | 8,419 | $4.2B | 11.32% | |
| 536 | IFFINTERNATIONAL FLAVORS&FRAGRA | 44,048 | $4.2B | 11.22% | |
| 537 | LDOSLEIDOS HOLDINGS INC | 28,554 | $4.2B | 11.14% | |
| 538 | CCLCARNIVAL CORP | 221,735 | $4.2B | 11.10% | |
| 539 | EFXEQUIFAX INC | 17,087 | $4.1B | 11.08% | |
| 540 | LLOEWS CORP | 55,396 | $4.1B | 11.08% | |
| 541 | MAAMID-AMER APT CMNTYS INC | 28,958 | $4.1B | 11.05% | |
| 542 | UHSUNIVERSAL HLTH SVCS INC | 22,284 | $4.1B | 11.02% | |
| 543 | VSTVISTRA CORP | 47,386 | $4.1B | 10.90% | |
| 544 | NINISOURCE INC | 140,873 | $4.1B | 10.86% | |
| 545 | CFGCITIZENS FINL GROUP INC | 111,418 | $4.0B | 10.74% | |
| 546 | VRSNVERISIGN INC | 22,342 | $4.0B | 10.63% | |
| 547 | DGDOLLAR GEN CORP NEW | 29,949 | $4.0B | 10.59% | |
| 548 | OLEDUNIVERSAL DISPLAY CORP | 18,762 | $3.9B | 10.55% | |
| 549 | WWAYFAIR INC | 74,719 | $3.9B | 10.54% | |
| 550 | FTVFORTIVE CORP | 52,797 | $3.9B | 10.47% | |
| 551 | RFREGIONS FINANCIAL CORP NEW | 194,833 | $3.9B | 10.44% | |
| 552 | WRBBERKLEY W R CORP | 49,310 | $3.9B | 10.36% | |
| 553 | BGBUNGE GLOBAL SA | 36,224 | $3.9B | 10.35% | |
| 554 | MRO*MARATHON OIL CORP | 134,498 | $3.9B | 10.32% | |
| 555 | APTVAPTIV PLC | 54,283 | $3.8B | 10.23% | |
| 556 | INCYINCYTE CORP | 63,017 | $3.8B | 10.22% | |
| 557 | CPAYCORPAY INC | 14,266 | $3.8B | 10.17% | |
| 558 | OVERBEYOND INC | 290,506 | $3.8B | 10.16% | |
| 559 | STLDSTEEL DYNAMICS INC | 29,339 | $3.8B | 10.16% | |
| 560 | VTRSVIATRIS INC | 354,837 | $3.8B | 10.09% | |
| 561 | BAXBAXTER INTL INC | 111,920 | $3.7B | 10.01% | |
| 562 | RVLVREVOLVE GROUP INC | 235,149 | $3.7B | 10.01% | |
| 563 | NRANRG ENERGY INC | 47,896 | $3.7B | 9.98% | |
| 564 | DTEDTE ENERGY CO | 33,426 | $3.7B | 9.93% | |
| 565 | TSNTYSON FOODS INC | 64,574 | $3.7B | 9.87% | |
| 566 | ETENERGY TRANSFER L P | 224,435 | $3.6B | 9.74% | |
| 567 | GDDYGODADDY INC | 25,880 | $3.6B | 9.67% | |
| 568 | LVSLAS VEGAS SANDS CORP | 81,523 | $3.6B | 9.65% | |
| 569 | WECWEC ENERGY GROUP INC | 45,840 | $3.6B | 9.62% | |
| 570 | CECELANESE CORP DEL | 26,193 | $3.5B | 9.45% | |
| 571 | HSTHOST HOTELS & RESORTS INC | 196,235 | $3.5B | 9.44% | |
| 572 | TXTTEXTRON INC | 40,641 | $3.5B | 9.33% | |
| 573 | PG4PRINCIPAL FINANCIAL GROUP IN | 43,794 | $3.4B | 9.19% | |
| 574 | CPTCAMDEN PPTY TR | 31,349 | $3.4B | 9.15% | |
| 575 | AREALEXANDRIA REAL ESTATE EQ IN | 29,192 | $3.4B | 9.13% | |
| 576 | OMCOMNICOM GROUP INC | 37,980 | $3.4B | 9.11% | |
| 577 | DECKDECKERS OUTDOOR CORP | 3,510 | $3.4B | 9.09% | |
| 578 | TRUPTRUPANION INC | 114,332 | $3.4B | 8.99% | |
| 579 | BBYBEST BUY INC | 39,595 | $3.3B | 8.93% | |
| 580 | IEXIDEX CORP | 16,522 | $3.3B | 8.89% | |
| 581 | FEFIRSTENERGY CORP | 86,468 | $3.3B | 8.85% | |
| 582 | NVRNVR INC | 436 | $3.3B | 8.85% | |
| 583 | MOHMOLINA HEALTHCARE INC | 11,097 | $3.3B | 8.83% | |
| 584 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,580 | $3.3B | 8.74% | |
| 585 | GENGEN DIGITAL INC | 130,619 | $3.3B | 8.73% | |
| 586 | ZBHZIMMER BIOMET HOLDINGS INC | 29,927 | $3.2B | 8.69% | |
| 587 | EPDENTERPRISE PRODS PARTNERS L | 111,374 | $3.2B | 8.63% | |
| 588 | EMNEASTMAN CHEM CO | 32,597 | $3.2B | 8.54% | |
| 589 | SNASNAP ON INC | 12,118 | $3.2B | 8.47% | |
| 590 | FDSFACTSET RESH SYS INC | 7,745 | $3.2B | 8.46% | |
| 591 | EWJISHARES INC | 46,250 | $3.2B | 8.44% | |
| 592 | EQTEQT CORP | 84,798 | $3.1B | 8.39% | |
| 593 | ENQENTEGRIS INC | 22,966 | $3.1B | 8.32% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 34,319 | $3.1B | 8.27% | |
| 595 | BALLBALL CORP | 51,466 | $3.1B | 8.26% | |
| 596 | AVYAVERY DENNISON CORP | 14,101 | $3.1B | 8.25% | |
| 597 | LNGCHENIERE ENERGY INC | 17,523 | $3.1B | 8.19% | |
| 598 | ROLROLLINS INC | 62,174 | $3.0B | 8.11% | |
| 599 | AESAES CORP | 172,417 | $3.0B | 8.10% | |
| 600 | FFIVF5 INC | 17,567 | $3.0B | 8.09% |