ProShare Advisors LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$43.8B

Holdings

2,271

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,271 positions)

StockValue
PNFPPINNACLE FINL PARTNERS INC
$410K
ARVNARVINAS INC
$409K
ASTHASTRANA HEALTH INC
$409K
SHLSSHOALS TECHNOLOGIES GROUP IN
$408K
COCOVITA COCO CO INC
$408K
WGOWINNEBAGO INDS INC
$408K
ATRCATRICURE INC
$407K
WABCWESTAMERICA BANCORPORATION
$407K
TDCTERADATA CORP DEL
$406K
RRCRANGE RES CORP
$406K
ELMEELME COMMUNITIES
$405K
NHCNATIONAL HEALTHCARE CORP
$405K
CTVHELIX ENERGY SOLUTIONS GRP I
$405K
UNITUNITI GROUP INC
$403K
HTHHILLTOP HOLDINGS INC
$402K
REXRREXFORD INDL RLTY INC
$401K
AUPHAURINIA PHARMACEUTICALS INC
$400K
USPHU S PHYSICAL THERAPY
$400K
NICNICOLET BANKSHARES INC
$398K
EXPIEXP WORLD HLDGS INC
$398K
SSRMSSR MINING IN
$398K
RBRKRUBRIK INC.
$398K
NYTNEW YORK TIMES CO
$397K
FBINFORTUNE BRANDS INNOVATIONS I
$397K
MSGEMADISON SQUARE GARDEN ENTMT
$397K
ESRTEMPIRE ST RLTY TR INC
$396K
VRDNVIRIDIAN THERAPEUTICS INC
$395K
ATENA10 NETWORKS INC
$394K
VREVERIS RESIDENTIAL INC
$394K
TCBKTRICO BANCSHARES
$394K
BRXBRIXMOR PPTY GROUP INC
$393K
USLMUNITED STS LIME & MINERALS I
$393K
ASNDASCENDIS PHARMA A/S
$393K
ARDXARDELYX INC
$393K
MTZMASTEC INC
$392K
PHRPHREESIA INC
$392K
AMCAMC ENTMT HLDGS INC
$391K
MTTR*MATTERPORT INC
$390K
NTLAINTELLIA THERAPEUTICS INC
$389K
PLNTPLANET FITNESS INC
$389K
ALEXALEXANDER & BALDWIN INC NEW
$389K
WINGWINGSTOP INC
$389K
APPNAPPIAN CORP
$389K
ONCBEIGENE LTD
$388K
WF2WINTRUST FINL CORP
$388K
EXPEAGLE MATLS INC
$387K
LOBLIVE OAK BANCSHARES INC
$386K
XRXXEROX HOLDINGS CORP
$386K
LTHLIFE TIME GROUP HOLDINGS INC
$386K
FOXFFOX FACTORY HLDG CORP
$385K
TSLXSIXTH STREET SPECIALTY LENDI
$385K
UMHUMH PPTYS INC
$384K
GIIIG III APPAREL GROUP LTD
$384K
JWNUSDNORDSTROM INC
$384K
WMSADVANCED DRAIN SYS INC DEL
$381K
GPKGRAPHIC PACKAGING HLDG CO
$381K
EIGEMPLOYERS HLDGS INC
$381K
CMACOMERICA INC
$381K
WTHWORTHINGTON ENTERPRISES INC
$380K
AATAMERICAN ASSETS TR INC
$379K
JBGSJBG SMITH PPTYS
$379K
WCCWESCO INTL INC
$377K
BILLBILL HOLDINGS INC
$377K
KDKYNDRYL HLDGS INC
$376K
SFLSFL CORPORATION LTD
$376K
QNSTQUINSTREET INC
$375K
ZIONZIONS BANCORPORATION N A
$375K
AZPN1USDASPEN TECHNOLOGY INC
$375K
KGSKODIAK GAS SVCS INC
$374K
HIMXHIMAX TECHNOLOGIES INC
$374K
AMWDAMERICAN WOODMARK CORPORATIO
$373K
COHUCOHU INC
$373K
QCRHQCR HOLDINGS INC
$372K
AAONAAON INC
$371K
EGPEASTGROUP PPTYS INC
$371K
QA4AGENTHERM INC
$370K
TWOTWO HBRS INVT CORP
$370K
MYGNMYRIAD GENETICS INC
$370K
ARRYARRAY TECHNOLOGIES INC
$369K
BBTBERKSHIRE HILLS BANCORP INC
$367K
WHWYNDHAM HOTELS & RESORTS INC
$367K
EVHEVOLENT HEALTH INC
$366K
SAFTSAFETY INS GROUP INC
$365K
STAASTAAR SURGICAL CO
$362K
K6BKBR INC
$361K
BSFAANI PHARMACEUTICALS INC
$361K
EMBCEMBECTA CORP
$361K
FSLYFASTLY INC
$361K
FYBRFRONTIER COMMUNICATIONS PARE
$360K
ARIAPOLLO COML REAL EST FIN INC
$360K
SNDXSYNDAX PHARMACEUTICALS INC
$359K
LPLALPL FINL HLDGS INC
$359K
NTNXNUTANIX INC
$359K
VMIVALMONT INDS INC
$358K
USX1UNITED STATES STL CORP NEW
$358K
GDYNGRID DYNAMICS HLDGS INC
$358K
LADRLADDER CAP CORP
$358K
LNWOLIGHT & WONDER INC
$357K
AIVAPARTMENT INVT & MGMT CO
$356K
KLGWK KELLOGG CO
$356K
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