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 |
|---|---|
ASBASSOCIATED BANC CORP | $7.8M |
NSPINSPERITY INC | $7.8M |
JJSFJ & J SNACK FOODS CORP | $7.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.8M |
KWRQUAKER HOUGHTON | $7.8M |
DFSEURDISCOVER FINL SVCS | $7.8M |
AUBATLANTIC UN BANKSHARES CORP | $7.7M |
ALGALAMO GROUP INC | $7.7M |
AG8AGILENT TECHNOLOGIES INC | $7.7M |
LMATLEMAITRE VASCULAR INC | $7.7M |
FIBKFIRST INTST BANCSYSTEM INC | $7.7M |
FULTFULTON FINL CORP PA | $7.7M |
OTTROTTER TAIL CORP | $7.7M |
MSEXMIDDLESEX WTR CO | $7.7M |
MGRCMCGRATH RENTCORP | $7.7M |
AVAAVISTA CORP | $7.7M |
ANDEANDERSONS INC | $7.6M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $7.6M |
FRMEFIRST MERCHANTS CORP | $7.5M |
HTOSJW GROUP | $7.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.5M |
HESHESS CORP | $7.5M |
FUODOLBY LABORATORIES INC | $7.5M |
LENLENNAR CORP | $7.5M |
URIUNITED RENTALS INC | $7.4M |
STBAS & T BANCORP INC | $7.4M |
ORRFORRSTOWN FINL SVCS INC | $7.4M |
CTVACORTEVA INC | $7.4M |
INDBINDEPENDENT BK CORP MASS | $7.4M |
PFBCPREFERRED BK LOS ANGELES CA | $7.3M |
PLOWDOUGLAS DYNAMICS INC | $7.3M |
GTYGETTY RLTY CORP NEW | $7.3M |
IBCPINDEPENDENT BK CORP MICH | $7.3M |
SBSISOUTHSIDE BANCSHARES INC | $7.3M |
HMNHORACE MANN EDUCATORS CORP N | $7.3M |
MBWMMERCANTILE BK CORP | $7.2M |
GABCGERMAN AMERN BANCORP INC | $7.2M |
BUSEFIRST BUSEY CORP | $7.2M |
SRJSPARTANNASH CO | $7.2M |
TMPTOMPKINS FINL CORP | $7.2M |
HLTHILTON WORLDWIDE HLDGS INC | $7.2M |
PEBOPEOPLES BANCORP INC | $7.1M |
HFWAHERITAGE FINL CORP WASH | $7.1M |
A3IAMERISAFE INC | $7.1M |
MTBM & T BK CORP | $7.1M |
NSCNORFOLK SOUTHN CORP | $7.1M |
HIHILLENBRAND INC | $7.1M |
RCLROYAL CARIBBEAN GROUP | $7.1M |
NBTBNBT BANCORP INC | $7.1M |
JOUTJOHNSON OUTDOORS INC | $7.1M |
MATWMATTHEWS INTL CORP | $7.1M |
AZOAUTOZONE INC | $7.0M |
CNCCENTENE CORP DEL | $7.0M |
ITGARTNER INC | $7.0M |
AVBAVALONBAY CMNTYS INC | $7.0M |
YORWYORK WTR CO | $7.0M |
FRPTFRESHPET INC | $7.0M |
OTISOTIS WORLDWIDE CORP | $6.9M |
PFCPREMIER FINANCIAL CORP | $6.9M |
HWMHOWMET AEROSPACE INC | $6.9M |
IQVIQVIA HLDGS INC | $6.9M |
TERTERADYNE INC | $6.8M |
RSGREPUBLIC SVCS INC | $6.8M |
AMEAMETEK INC | $6.7M |
KRKROGER CO | $6.6M |
JCIJOHNSON CTLS INTL PLC | $6.6M |
UHSUNIVERSAL HLTH SVCS INC | $6.6M |
IRINGERSOLL RAND INC | $6.5M |
SBACSBA COMMUNICATIONS CORP NEW | $6.5M |
CGNXCOGNEX CORP | $6.5M |
EXREXTRA SPACE STORAGE INC | $6.5M |
DDOMINION ENERGY INC | $6.4M |
BABAALIBABA GROUP HLDG LTD | $6.4M |
GISGENERAL MLS INC | $6.4M |
FITBFIFTH THIRD BANCORP | $6.2M |
RJFRAYMOND JAMES FINL INC | $6.2M |
OXYOCCIDENTAL PETE CORP | $6.2M |
DELLDELL TECHNOLOGIES INC | $6.1M |
AWCAMERICAN WTR WKS CO INC NEW | $6.1M |
HALHALLIBURTON CO | $6.0M |
VENVENTAS INC | $6.0M |
TRPTC ENERGY CORP | $6.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.9M |
VICIVICI PPTYS INC | $5.9M |
IRMIRON MTN INC DEL | $5.9M |
RMERESMED INC | $5.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.9M |
DDDUPONT DE NEMOURS INC | $5.9M |
FFORD MTR CO | $5.9M |
DVNDEVON ENERGY CORP NEW | $5.9M |
EQREQUITY RESIDENTIAL | $5.8M |
NDAQNASDAQ INC | $5.8M |
WATWATERS CORP | $5.8M |
CMICUMMINS INC | $5.7M |
LHXL3HARRIS TECHNOLOGIES INC | $5.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.7M |
CNPCENTERPOINT ENERGY INC | $5.7M |
WYNNWYNN RESORTS LTD | $5.6M |
LYBLYONDELLBASELL INDUSTRIES N | $5.6M |