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 |
|---|---|
CVSCVS HEALTH CORP | $12.6M |
AWMSKYWORKS SOLUTIONS INC | $12.5M |
SLBSCHLUMBERGER LTD | $12.4M |
EOGEOG RES INC | $12.2M |
COFCAPITAL ONE FINL CORP | $12.1M |
AJGGALLAGHER ARTHUR J & CO | $11.8M |
DUKDUKE ENERGY CORP NEW | $11.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.8M |
PHPARKER-HANNIFIN CORP | $11.8M |
WYWEYERHAEUSER CO MTN BE | $11.7M |
BKBANK NEW YORK MELLON CORP | $11.6M |
KMIKINDER MORGAN INC DEL | $11.6M |
DOWDOW INC | $11.4M |
SRESEMPRA | $11.4M |
ALSALLSTATE CORP | $11.4M |
FCXFREEPORT-MCMORAN INC | $11.3M |
XYLXYLEM INC | $11.1M |
NOCNORTHROP GRUMMAN CORP | $11.1M |
MOALTRIA GROUP INC | $11.1M |
JKHYHENRY JACK & ASSOC INC | $11.1M |
HCAHCA HEALTHCARE INC | $11.0M |
TFCTRUIST FINL CORP | $11.0M |
METMETLIFE INC | $10.9M |
PSXPHILLIPS 66 | $10.8M |
ENBENBRIDGE INC | $10.7M |
MCKMCKESSON CORP | $10.7M |
CHWYCHEWY INC | $10.5M |
PSAPUBLIC STORAGE OPER CO | $10.5M |
WABWABTEC | $10.4M |
PCGPG&E CORP | $10.4M |
VMCVULCAN MATLS CO | $10.3M |
WDCWESTERN DIGITAL CORP. | $10.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.2M |
T7DTRANSDIGM GROUP INC | $10.1M |
MPCMARATHON PETE CORP | $10.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.1M |
TRGPTARGA RES CORP | $10.0M |
PRUPRUDENTIAL FINL INC | $10.0M |
YUMYUM BRANDS INC | $9.9M |
ACGLARCH CAP GROUP LTD | $9.7M |
MSCIMSCI INC | $9.5M |
SPGSIMON PPTY GROUP INC NEW | $9.5M |
AIGAMERICAN INTL GROUP INC | $9.3M |
FDXFEDEX CORP | $9.3M |
EXPOEXPONENT INC | $9.2M |
FISFIDELITY NATL INFORMATION SV | $9.1M |
GEVGE VERNOVA INC | $9.1M |
MATXMATSON INC | $8.9M |
EIXEDISON INTL | $8.9M |
A4SAMERIPRISE FINL INC | $8.9M |
WWAYFAIR INC | $8.9M |
AVNTAVIENT CORPORATION | $8.8M |
FQIDIGITAL RLTY TR INC | $8.8M |
ABRARBOR REALTY TRUST INC | $8.7M |
FELEFRANKLIN ELEC INC | $8.6M |
ODCOIL DRI CORP AMER | $8.6M |
HIGHARTFORD FINL SVCS GROUP INC | $8.6M |
CADECADENCE BANK | $8.6M |
KAIKADANT INC | $8.6M |
CARRCARRIER GLOBAL CORPORATION | $8.6M |
FICOFAIR ISAAC CORP | $8.5M |
NPOENPRO INC | $8.5M |
BCPCBALCHEM CORP | $8.4M |
JT5MUELLER WTR PRODS INC | $8.4M |
VLOVALERO ENERGY CORP | $8.4M |
DHID R HORTON INC | $8.4M |
TRNTRINITY INDS INC | $8.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.4M |
ENSGENSIGN GROUP INC | $8.4M |
GFFGRIFFON CORP | $8.4M |
TXNMTXNM ENERGY INC | $8.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $8.3M |
CNSCOHEN & STEERS INC | $8.2M |
ABGCENCORA INC | $8.2M |
AWRAMER STATES WTR CO | $8.2M |
CASSCASS INFORMATION SYS INC | $8.2M |
GMGENERAL MTRS CO | $8.2M |
AEBAALLETE INC | $8.1M |
APOGAPOGEE ENTERPRISES INC | $8.1M |
CTRECARETRUST REIT INC | $8.1M |
CPKCHESAPEAKE UTILS CORP | $8.1M |
SXISTANDEX INTL CORP | $8.1M |
WECWEC ENERGY GROUP INC | $8.1M |
GATXGATX CORP | $8.1M |
CWTCALIFORNIA WTR SVC GROUP | $8.0M |
MTRNMATERION CORP | $8.0M |
TRNOTERRENO RLTY CORP | $8.0M |
FULFULLER H B CO | $8.0M |
ABMABM INDS INC | $8.0M |
AVTAVNET INC | $7.9M |
HYHYSTER-YALE INC | $7.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $7.9M |
CBRECBRE GROUP INC | $7.9M |
GRCGORMAN RUPP CO | $7.9M |
SCLSTEPAN CO | $7.9M |
SFNCSIMMONS 1ST NATL CORP | $7.9M |
LFUSLITTELFUSE INC | $7.9M |
HNIHNI CORP | $7.9M |
LNNLINDSAY CORP | $7.9M |
NWNNORTHWEST NAT HLDG CO | $7.8M |