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)

StockValue
SMSM ENERGY CO
$770.0M
BECNUSDBEACON ROOFING SUPPLY INC
$767.0M
IRTINDEPENDENCE RLTY TR INC
$765.0M
ENSENERSYS
$763.0M
JPXAEROVIRONMENT INC
$761.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$755.0M
MMSIMERIT MED SYS INC
$754.0M
SLVMSYLVAMO CORP
$754.0M
HAEHAEMONETICS CORP MASS
$754.0M
HWCHANCOCK WHITNEY CORPORATION
$751.0M
CWSTCASELLA WASTE SYS INC
$750.0M
IBPINSTALLED BLDG PRODS INC
$749.0M
DYDYCOM INDS INC
$746.0M
MOG/AMOOG INC
$742.0M
ACAARCOSA INC
$735.0M
ASGNASGN INC
$735.0M
RDNRADIAN GROUP INC
$734.0M
RPRXROYALTY PHARMA PLC
$734.0M
JAZZJAZZ PHARMACEUTICALS PLC
$732.0M
BCCBOISE CASCADE CO DEL
$728.0M
VKTXVIKING THERAPEUTICS INC
$727.0M
AWGASBURY AUTOMOTIVE GROUP INC
$724.0M
BURLBURLINGTON STORES INC
$722.0M
FMFFORMFACTOR INC
$719.0M
MARAMARATHON DIGITAL HOLDINGS IN
$719.0M
KNFKNIFE RIVER CORP
$719.0M
MANHMANHATTAN ASSOCIATES INC
$716.0M
VRNSVARONIS SYS INC
$716.0M
FCFSFIRSTCASH HOLDINGS INC
$714.0M
EX9EXELIXIS INC
$712.0M
OCOWENS CORNING NEW
$709.0M
BDCBELDEN INC
$703.0M
RNAAVIDITY BIOSCIENCES INC
$700.0M
WSOWATSCO INC
$699.0M
TENBTENABLE HLDGS INC
$695.0M
FFINFIRST FINL BANKSHARES INC
$695.0M
ITRIITRON INC
$694.0M
MGYMAGNOLIA OIL & GAS CORP
$692.0M
MODMODINE MFG CO
$691.0M
BBIOBRIDGEBIO PHARMA INC
$688.0M
AXNX*AXONICS INC
$686.0M
TDWTIDEWATER INC NEW
$685.0M
CNXCNX RES CORP
$685.0M
BIPBROOKFIELD INFRAST PARTNERS
$680.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$676.0M
GHGUARDANT HEALTH INC
$676.0M
NENOBLE CORP PLC
$674.0M
ATKRATKORE INC
$673.0M
PRFTUSDPERFICIENT INC
$663.0M
TEXTEREX CORP NEW
$662.0M
SAIASAIA INC
$662.0M
RBARB GLOBAL INC
$661.0M
SHOSUNSTONE HOTEL INVS INC NEW
$661.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$660.0M
TMDXTRANSMEDICS GROUP INC
$659.0M
TSAACI WORLDWIDE INC
$658.0M
UEURBAN EDGE PPTYS
$656.0M
MAINMAIN STR CAP CORP
$650.0M
ROIVROIVANT SCIENCES LTD
$650.0M
SNDXSYNDAX PHARMACEUTICALS INC
$648.0M
XPOXPO INC
$647.0M
SBCSABRA HEALTH CARE REIT INC
$645.0M
TPLTEXAS PACIFIC LAND CORPORATI
$644.0M
NEOGNEOGEN CORP
$641.0M
RGAREINSURANCE GRP OF AMERICA I
$636.0M
PAAPLAINS ALL AMERN PIPELINE L
$634.0M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$630.0M
AEISADVANCED ENERGY INDS
$629.0M
AMANTERO MIDSTREAM CORP
$623.0M
GPIGROUP 1 AUTOMOTIVE INC
$622.0M
U6ZURANIUM ENERGY CORP
$620.0M
AXSMAXSOME THERAPEUTICS INC
$620.0M
BLKBBLACKBAUD INC
$620.0M
IBKRINTERACTIVE BROKERS GROUP IN
$619.0M
CRNXCRINETICS PHARMACEUTICALS IN
$613.0M
THCTENET HEALTHCARE CORP
$612.0M
VECOVEECO INSTRS INC DEL
$611.0M
PECOPHILLIPS EDISON & CO INC
$607.0M
BOXBOX INC
$606.0M
PIPRPIPER SANDLER COMPANIES
$606.0M
HLNEHAMILTON LANE INC
$605.0M
SIGSIGNET JEWELERS LIMITED
$604.0M
FNFFIDELITY NATIONAL FINANCIAL
$604.0M
BOOTBOOT BARN HLDGS INC
$600.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$600.0M
SANMSANMINA CORPORATION
$599.0M
NVTNVENT ELECTRIC PLC
$599.0M
ASOACADEMY SPORTS & OUTDOORS IN
$594.0M
ITGRINTEGER HLDGS CORP
$592.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$592.0M
VRRMVERRA MOBILITY CORP
$589.0M
EQHEQUITABLE HLDGS INC
$589.0M
MCMOELIS & CO
$589.0M
DKSDICKS SPORTING GOODS INC
$589.0M
WESWESTERN MIDSTREAM PARTNERS L
$588.0M
7SUSUMMIT MATLS INC
$586.0M
WINGWINGSTOP INC
$585.0M
USX1UNITED STATES STL CORP NEW
$584.0M
ZWSZURN ELKAY WATER SOLNS CORP
$583.0M
GTGOODYEAR TIRE & RUBR CO
$580.0M
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