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 |
|---|---|---|---|---|---|
| 601 | MIGAMICROSTRATEGY INC | 2,192 | $3.0B | 8.08% | |
| 602 | AIZASSURANT INC | 17,829 | $3.0B | 7.93% | |
| 603 | PPLPPL CORP | 107,111 | $3.0B | 7.92% | |
| 604 | HOLXHOLOGIC INC | 39,529 | $2.9B | 7.85% | |
| 605 | WRKUSDWESTROCK CO | 57,788 | $2.9B | 7.77% | |
| 606 | VLTOVERALTO CORP | 30,332 | $2.9B | 7.75% | |
| 607 | KELKELLANOVA | 49,985 | $2.9B | 7.71% | |
| 608 | AXONAXON ENTERPRISE INC | 9,798 | $2.9B | 7.71% | |
| 609 | PKGPACKAGING CORP AMER | 15,643 | $2.9B | 7.64% | |
| 610 | WATWATERS CORP | 9,502 | $2.8B | 7.37% | |
| 611 | AEEAMEREN CORP | 38,732 | $2.8B | 7.37% | |
| 612 | JBLJABIL INC | 25,107 | $2.7B | 7.31% | |
| 613 | KEYKEYCORP | 191,470 | $2.7B | 7.28% | |
| 614 | HIIHUNTINGTON INGALLS INDS INC | 11,027 | $2.7B | 7.27% | |
| 615 | HUBBHUBBELL INC | 7,404 | $2.7B | 7.24% | |
| 616 | LNTALLIANT ENERGY CORP | 52,932 | $2.7B | 7.21% | |
| 617 | DRIDARDEN RESTAURANTS INC | 17,797 | $2.7B | 7.20% | |
| 618 | TRMBTRIMBLE INC | 47,699 | $2.7B | 7.14% | |
| 619 | SESEA LTD | 37,316 | $2.7B | 7.13% | |
| 620 | BLDRBUILDERS FIRSTSOURCE INC | 19,216 | $2.7B | 7.11% | |
| 621 | TFXTELEFLEX INCORPORATED | 12,633 | $2.7B | 7.11% | |
| 622 | TAPMOLSON COORS BEVERAGE CO | 51,359 | $2.6B | 6.98% | |
| 623 | CMSCMS ENERGY CORP | 43,360 | $2.6B | 6.91% | |
| 624 | JJACOBS SOLUTIONS INC | 18,427 | $2.6B | 6.89% | |
| 625 | MGMMGM RESORTS INTERNATIONAL | 57,876 | $2.6B | 6.88% | |
| 626 | CZRCAESARS ENTERTAINMENT INC NE | 64,654 | $2.6B | 6.87% | |
| 627 | PODDINSULET CORP | 12,671 | $2.6B | 6.84% | |
| 628 | COOCOOPER COS INC | 28,896 | $2.5B | 6.75% | |
| 629 | NCLHNORWEGIAN CRUISE LINE HLDG L | 132,900 | $2.5B | 6.68% | |
| 630 | LHLABCORP HOLDINGS INC | 12,261 | $2.5B | 6.68% | |
| 631 | APAAPA CORPORATION | 84,475 | $2.5B | 6.65% | |
| 632 | IPINTERNATIONAL PAPER CO | 57,596 | $2.5B | 6.65% | |
| 633 | WYNNWYNN RESORTS LTD | 27,744 | $2.5B | 6.64% | |
| 634 | DPZDOMINOS PIZZA INC | 4,762 | $2.5B | 6.58% | |
| 635 | AFWALIGN TECHNOLOGY INC | 10,179 | $2.5B | 6.57% | |
| 636 | UFPIUFP INDUSTRIES INC | 21,928 | $2.5B | 6.57% | |
| 637 | DOCHEALTHPEAK PROPERTIES INC | 124,280 | $2.4B | 6.51% | |
| 638 | JNPJUNIPER NETWORKS INC | 66,689 | $2.4B | 6.50% | |
| 639 | GLBEGLOBAL E ONLINE LTD | 67,017 | $2.4B | 6.50% | |
| 640 | CFCF INDS HLDGS INC | 32,320 | $2.4B | 6.41% | |
| 641 | MTCHMATCH GROUP INC NEW | 78,595 | $2.4B | 6.39% | |
| 642 | CPBCAMPBELL SOUP CO | 52,553 | $2.4B | 6.35% | |
| 643 | LUVSOUTHWEST AIRLS CO | 82,679 | $2.4B | 6.33% | |
| 644 | PPLPEMBINA PIPELINE CORP | 63,565 | $2.4B | 6.31% | |
| 645 | MKTXMARKETAXESS HLDGS INC | 11,723 | $2.4B | 6.29% | |
| 646 | PETQEURPETIQ INC | 105,543 | $2.3B | 6.23% | |
| 647 | JDJD.COM INC | 90,084 | $2.3B | 6.23% | |
| 648 | CAGCONAGRA BRANDS INC | 81,050 | $2.3B | 6.16% | |
| 649 | KIMKIMCO RLTY CORP | 117,858 | $2.3B | 6.13% | |
| 650 | LWLAMB WESTON HLDGS INC | 27,129 | $2.3B | 6.10% | |
| 651 | FOXAFOX CORP | 66,315 | $2.3B | 6.10% | |
| 652 | ONTOONTO INNOVATION INC | 10,323 | $2.3B | 6.06% | |
| 653 | GLGLOBE LIFE INC | 26,854 | $2.2B | 5.91% | |
| 654 | LKQ1LKQ CORP | 53,131 | $2.2B | 5.91% | |
| 655 | RLRALPH LAUREN CORP | 12,531 | $2.2B | 5.87% | |
| 656 | MASMASCO CORP | 32,746 | $2.2B | 5.84% | |
| 657 | EXPEEXPEDIA GROUP INC | 17,326 | $2.2B | 5.84% | |
| 658 | AALAMERICAN AIRLS GROUP INC | 192,318 | $2.2B | 5.83% | |
| 659 | EPAMEPAM SYS INC | 11,542 | $2.2B | 5.81% | |
| 660 | TPRTAPESTRY INC | 50,645 | $2.2B | 5.80% | |
| 661 | FERFERROVIAL SE | 55,028 | $2.1B | 5.71% | |
| 662 | LYVLIVE NATION ENTERTAINMENT IN | 22,459 | $2.1B | 5.63% | |
| 663 | FTSFORTIS INC | 54,080 | $2.1B | 5.62% | |
| 664 | ELFE L F BEAUTY INC | 9,850 | $2.1B | 5.55% | |
| 665 | CRLCHARLES RIV LABS INTL INC | 9,975 | $2.1B | 5.51% | |
| 666 | IPGINTERPUBLIC GROUP COS INC | 70,307 | $2.0B | 5.47% | |
| 667 | PSTGPURE STORAGE INC | 31,828 | $2.0B | 5.47% | |
| 668 | RMBS*RAMBUS INC DEL | 34,471 | $2.0B | 5.42% | |
| 669 | IM8NINSMED INC | 30,140 | $2.0B | 5.40% | |
| 670 | NWSANEWS CORP NEW | 72,316 | $2.0B | 5.33% | |
| 671 | QLYSQUALYS INC | 13,672 | $1.9B | 5.21% | |
| 672 | IVZINVESCO LTD | 128,781 | $1.9B | 5.15% | |
| 673 | PAYCPAYCOM SOFTWARE INC | 13,433 | $1.9B | 5.14% | |
| 674 | ALNYALNYLAM PHARMACEUTICALS INC | 7,809 | $1.9B | 5.08% | |
| 675 | CHRDCHORD ENERGY CORPORATION | 11,313 | $1.9B | 5.07% | |
| 676 | PKNREVVITY INC | 17,956 | $1.9B | 5.04% | |
| 677 | ALLEALLEGION PLC | 15,871 | $1.9B | 5.02% | |
| 678 | REGREGENCY CTRS CORP | 29,038 | $1.8B | 4.83% | |
| 679 | JBHTHUNT J B TRANS SVCS INC | 11,257 | $1.8B | 4.82% | |
| 680 | PNWPINNACLE WEST CAP CORP | 23,451 | $1.8B | 4.79% | |
| 681 | EVRGEVERGY INC | 33,390 | $1.8B | 4.73% | |
| 682 | ACLSAXCELIS TECHNOLOGIES INC | 12,168 | $1.7B | 4.63% | |
| 683 | LNWOLIGHT & WONDER INC | 16,365 | $1.7B | 4.59% | |
| 684 | CTLTEURCATALENT INC | 30,395 | $1.7B | 4.57% | |
| 685 | SOLVSOLVENTUM CORP | 32,190 | $1.7B | 4.55% | |
| 686 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,677 | $1.7B | 4.55% | |
| 687 | DAYDAYFORCE INC | 33,837 | $1.7B | 4.49% | |
| 688 | BWABORGWARNER INC | 51,512 | $1.7B | 4.44% | |
| 689 | TECHBIO-TECHNE CORP | 23,170 | $1.7B | 4.44% | |
| 690 | HALOHALOZYME THERAPEUTICS INC | 31,258 | $1.6B | 4.38% | |
| 691 | SRPTSAREPTA THERAPEUTICS INC | 10,286 | $1.6B | 4.35% | |
| 692 | POOLPOOL CORP | 5,240 | $1.6B | 4.31% | |
| 693 | SFMSPROUTS FMRS MKT INC | 19,173 | $1.6B | 4.29% | |
| 694 | WFRDWEATHERFORD INTL PLC | 12,994 | $1.6B | 4.26% | |
| 695 | PCVXVAXCYTE INC | 20,934 | $1.6B | 4.23% | |
| 696 | KMXCARMAX INC | 21,499 | $1.6B | 4.22% | |
| 697 | BXPBOSTON PROPERTIES INC | 25,520 | $1.6B | 4.20% | |
| 698 | MOSMOSAIC CO NEW | 53,290 | $1.5B | 4.12% | |
| 699 | UTHUNITED THERAPEUTICS CORP DEL | 4,830 | $1.5B | 4.11% | |
| 700 | MKSIMKS INSTRS INC | 11,741 | $1.5B | 4.10% |