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 |
|---|---|
FLOFLOWERS FOODS INC | $33.5M |
SEICSEI INVTS CO | $33.5M |
SWXSOUTHWEST GAS HLDGS INC | $33.2M |
UGIUGI CORP NEW | $33.0M |
RGLDROYAL GOLD INC | $32.9M |
DCIDONALDSON INC | $32.8M |
BIIBBIOGEN INC | $32.8M |
CASYCASEYS GEN STORES INC | $32.5M |
PBPROSPERITY BANCSHARES INC | $32.5M |
DISDISNEY WALT CO | $31.6M |
CFRCULLEN FROST BANKERS INC | $31.5M |
LECOLINCOLN ELEC HLDGS INC | $31.4M |
AKXANSYS INC | $31.4M |
WTRGESSENTIAL UTILS INC | $31.1M |
OZKBANK OZK LITTLE ROCK ARK | $30.3M |
CBSHCOMMERCE BANCSHARES INC | $30.1M |
PRGOPERRIGO CO PLC | $30.0M |
MSAMSA SAFETY INC | $29.8M |
TTCTORO CO | $29.3M |
DC4DEXCOM INC | $29.2M |
WMBWILLIAMS COS INC | $28.9M |
PGRPROGRESSIVE CORP | $28.8M |
GEGE AEROSPACE | $28.8M |
MRNAMODERNA INC | $28.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $28.5M |
BACVERIZON COMMUNICATIONS INC | $28.1M |
WELLWELLTOWER INC | $27.5M |
AMTAMERICAN TOWER CORP NEW | $27.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $26.9M |
BABOEING CO | $26.4M |
BLKCHFBLACKROCK INC | $25.4M |
DWDMORGAN STANLEY | $25.0M |
DHRDANAHER CORPORATION | $24.5M |
TEAMATLASSIAN CORPORATION | $23.9M |
4I1PHILIP MORRIS INTL INC | $23.8M |
APHAMPHENOL CORP NEW | $23.4M |
MMM3M CO | $23.2M |
MSIMOTOROLA SOLUTIONS INC | $23.2M |
TRVCCITIGROUP INC | $23.0M |
PFEPFIZER INC | $22.8M |
UBERUBER TECHNOLOGIES INC | $22.4M |
NKENIKE INC | $22.2M |
BXBLACKSTONE INC | $21.9M |
ILMNILLUMINA INC | $21.6M |
PLDPROLOGIS INC. | $21.6M |
MRSHMARSH & MCLENNAN COS INC | $21.3M |
GFSGLOBALFOUNDRIES INC | $21.3M |
COPCONOCOPHILLIPS | $20.9M |
TAT&T INC | $20.5M |
RTXRTX CORPORATION | $20.4M |
FISVFISERV INC | $19.9M |
WMWASTE MGMT INC DEL | $19.6M |
ANETEURARISTA NETWORKS INC | $19.3M |
UNPUNION PAC CORP | $19.1M |
MDBMONGODB INC | $19.1M |
TJXTJX COS INC NEW | $19.1M |
NEMNEWMONT CORP | $18.6M |
SCHWSCHWAB CHARLES CORP | $18.6M |
ETNEATON CORP PLC | $18.6M |
LMTLOCKHEED MARTIN CORP | $18.0M |
WTSWATTS WATER TECHNOLOGIES INC | $17.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.7M |
BMIBADGER METER INC | $17.6M |
TELTE CONNECTIVITY PLC | $17.5M |
ARMARM HOLDINGS PLC | $17.2M |
CMECME GROUP INC | $17.2M |
KKRKKR & CO INC | $16.9M |
BSXBOSTON SCIENTIFIC CORP | $16.8M |
SYKSTRYKER CORPORATION | $16.7M |
BMYBRISTOL-MYERS SQUIBB CO | $16.4M |
WLYWILEY JOHN & SONS INC | $16.3M |
ELVELEVANCE HEALTH INC | $16.3M |
EBAEBAY INC. | $16.2M |
DLTRDOLLAR TREE INC | $16.0M |
CSGSCSG SYS INTL INC | $16.0M |
EQIXEQUINIX INC | $15.6M |
PWIPOWER INTEGRATIONS INC | $15.5M |
WDFCWD 40 CO | $15.2M |
CITHE CIGNA GROUP | $15.1M |
UTLUNITIL CORP | $15.0M |
7HPHP INC | $15.0M |
UVVUNIVERSAL CORP VA | $14.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $14.7M |
OKEONEOK INC NEW | $14.6M |
WASHWASHINGTON TR BANCORP INC | $14.5M |
AONAON PLC | $14.4M |
SOSOUTHERN CO | $14.4M |
MCOMOODYS CORP | $14.3M |
GLWCORNING INC | $14.2M |
PNCPNC FINL SVCS GROUP INC | $14.1M |
WSBCWESBANCO INC | $14.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $14.1M |
MPWRMONOLITHIC PWR SYS INC | $14.0M |
PLTRPALANTIR TECHNOLOGIES INC | $13.8M |
DEDEERE & CO | $13.7M |
USBUS BANCORP DEL | $13.7M |
TTTRANE TECHNOLOGIES PLC | $13.2M |
8CWCROWN CASTLE INC | $13.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $12.8M |
UPSUNITED PARCEL SERVICE INC | $12.7M |