ProShare Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40.8B
Holdings
2,065
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,065 positions)
| Stock | Value |
|---|---|
BHVNBIOHAVEN LTD | $709K |
JAZZJAZZ PHARMACEUTICALS PLC | $706K |
AROCARCHROCK INC | $705K |
PTGXPROTAGONIST THERAPEUTICS INC | $705K |
APLEAPPLE HOSPITALITY REIT INC | $705K |
EATBRINKER INTL INC | $704K |
SKYWSKYWEST INC | $703K |
XRXXEROX HOLDINGS CORP | $703K |
FNFFIDELITY NATIONAL FINANCIAL | $702K |
PTCTPTC THERAPEUTICS INC | $702K |
SMPLSIMPLY GOOD FOODS CO | $702K |
BTUPEABODY ENERGY CORP | $700K |
BGCBGC GROUP INC | $700K |
VGREURVECTOR GROUP LTD | $698K |
ESEESCO TECHNOLOGIES INC | $696K |
MG1MGE ENERGY INC | $695K |
GHGUARDANT HEALTH INC | $695K |
THCTENET HEALTHCARE CORP | $694K |
TOLTOLL BROTHERS INC | $691K |
USX1UNITED STATES STL CORP NEW | $689K |
BNTXBIONTECH SE | $688K |
BXMTBLACKSTONE MTG TR INC | $688K |
WGOWINNEBAGO INDS INC | $687K |
GLNGGOLAR LNG LTD | $687K |
BLBLACKLINE INC | $685K |
ARWRARROWHEAD PHARMACEUTICALS IN | $684K |
VOYAVOYA FINANCIAL INC | $679K |
TGTXTG THERAPEUTICS INC | $678K |
NMIHNMI HLDGS INC | $675K |
BNLBROADSTONE NET LEASE INC | $675K |
RUSHARUSH ENTERPRISES INC | $671K |
IDYAIDEAYA BIOSCIENCES INC | $669K |
OCOWENS CORNING NEW | $669K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $668K |
TWSTTWIST BIOSCIENCE CORP | $665K |
LIVNLIVANOVA PLC | $665K |
NHINATIONAL HEALTH INVS INC | $664K |
PRCTPROCEPT BIOROBOTICS CORP | $662K |
ASTSAST SPACEMOBILE INC | $662K |
SGSWEETGREEN INC | $661K |
IBKRINTERACTIVE BROKERS GROUP IN | $661K |
GONGERON CORP | $660K |
HIMSHIMS & HERS HEALTH INC | $660K |
PAAPLAINS ALL AMERN PIPELINE L | $659K |
SITMSITIME CORP | $658K |
MYGNMYRIAD GENETICS INC | $658K |
MAINMAIN STR CAP CORP | $657K |
PJTPJT PARTNERS INC | $656K |
WCCWESCO INTL INC | $655K |
USFDUS FOODS HLDG CORP | $655K |
JBTJOHN BEAN TECHNOLOGIES CORP | $652K |
CWKCUSHMAN WAKEFIELD PLC | $651K |
VCYTVERACYTE INC | $648K |
AMBAAMBARELLA INC | $647K |
XNCRXENCOR INC | $647K |
RBARB GLOBAL INC | $646K |
SMTCSEMTECH CORP | $644K |
LBRTLIBERTY ENERGY INC | $644K |
PATKPATRICK INDS INC | $644K |
FOXFOX CORP | $644K |
RKLBROCKET LAB USA INC | $639K |
CNKCINEMARK HLDGS INC | $639K |
CALMCAL MAINE FOODS INC | $639K |
AMANTERO MIDSTREAM CORP | $637K |
ALGMALLEGRO MICROSYSTEMS INC | $636K |
CEIXEURCONSOL ENERGY INC NEW | $633K |
STNGSCORPIO TANKERS INC | $631K |
SATSECHOSTAR CORP | $629K |
WF2WINTRUST FINL CORP | $629K |
NSZNETSCOUT SYS INC | $629K |
SLVMSYLVAMO CORP | $628K |
XHRXENIA HOTELS & RESORTS INC | $628K |
GHCGRAHAM HLDGS CO | $627K |
LCIILCI INDS | $625K |
RGAREINSURANCE GRP OF AMERICA I | $625K |
CATYCATHAY GEN BANCORP | $625K |
AGIOAGIOS PHARMACEUTICALS INC | $623K |
UNFUNIFIRST CORP MASS | $623K |
DORMDORMAN PRODS INC | $621K |
BWINTHE BALDWIN INSURANCE GRP IN | $619K |
NVV1NOVAVAX INC | $618K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $617K |
PTENPATTERSON-UTI ENERGY INC | $616K |
EVHEVOLENT HEALTH INC | $616K |
GNWGENWORTH FINL INC | $615K |
GLPIGAMING & LEISURE PPTYS INC | $615K |
HPHELMERICH & PAYNE INC | $614K |
REZIRESIDEO TECHNOLOGIES INC | $613K |
XPOXPO INC | $611K |
LXPUSDLXP INDUSTRIAL TRUST | $610K |
DIODDIODES INC | $610K |
YOUCLEAR SECURE INC | $609K |
AMKRAMKOR TECHNOLOGY INC | $609K |
STNESTONECO LTD | $609K |
WESWESTERN MIDSTREAM PARTNERS L | $609K |
CBZCBIZ INC | $608K |
HGVHILTON GRAND VACATIONS INC | $607K |
CRVLCORVEL CORP | $606K |
FIXCOMFORT SYS USA INC | $605K |
VCVISTEON CORP | $605K |