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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 155,818 | $12.0B | 27.36% | |
| 302 | TRGPTARGA RES CORP | 66,203 | $11.8B | 27.01% | |
| 303 | EBAEBAY INC. | 189,124 | $11.7B | 26.78% | |
| 304 | SLBSCHLUMBERGER LTD | 305,175 | $11.7B | 26.74% | |
| 305 | ODCOIL DRI CORP AMER | 132,412 | $11.6B | 26.52% | |
| 306 | BRBROADRIDGE FINL SOLUTIONS IN | 51,115 | $11.6B | 26.41% | |
| 307 | PCGPG&E CORP | 556,814 | $11.2B | 25.68% | |
| 308 | A4SAMERIPRISE FINL INC | 20,797 | $11.1B | 25.31% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 23,384 | $11.0B | 25.08% | |
| 310 | WMWASTE MGMT INC DEL | 53,685 | $10.8B | 24.76% | |
| 311 | PRUPRUDENTIAL FINL INC | 91,354 | $10.8B | 24.75% | |
| 312 | MSCIMSCI INC | 17,995 | $10.8B | 24.68% | |
| 313 | GMGENERAL MTRS CO | 198,543 | $10.6B | 24.17% | |
| 314 | ENBENBRIDGE INC | 248,324 | $10.5B | 24.09% | |
| 315 | MPWRMONOLITHIC PWR SYS INC | 17,746 | $10.5B | 24.00% | |
| 316 | JKHYHENRY JACK & ASSOC INC | 59,579 | $10.4B | 23.87% | |
| 317 | DFSEURDISCOVER FINL SVCS | 60,037 | $10.4B | 23.77% | |
| 318 | CHWYCHEWY INC | 307,657 | $10.3B | 23.55% | |
| 319 | T7DTRANSDIGM GROUP INC | 8,127 | $10.3B | 23.54% | |
| 320 | SPGSIMON PPTY GROUP INC NEW | 59,758 | $10.3B | 23.52% | |
| 321 | CVSCVS HEALTH CORP | 225,757 | $10.1B | 23.16% | |
| 322 | 8CWCROWN CASTLE INC | 111,571 | $10.1B | 23.14% | |
| 323 | FQIDIGITAL RLTY TR INC | 56,794 | $10.1B | 23.02% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 43,273 | $10.0B | 22.82% | |
| 325 | AIGAMERICAN INTL GROUP INC | 137,113 | $10.0B | 22.81% | |
| 326 | FCXFREEPORT-MCMORAN INC | 260,243 | $9.9B | 22.65% | |
| 327 | AITAPPLIED INDL TECHNOLOGIES IN | 40,861 | $9.8B | 22.36% | |
| 328 | PSXPHILLIPS 66 | 84,732 | $9.7B | 22.06% | |
| 329 | FICOFAIR ISAAC CORP | 4,842 | $9.6B | 22.03% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 118,993 | $9.6B | 21.97% | |
| 331 | ENSGENSIGN GROUP INC | 71,608 | $9.5B | 21.74% | |
| 332 | TRNOTERRENO RLTY CORP | 158,393 | $9.4B | 21.41% | |
| 333 | MPCMARATHON PETE CORP | 66,898 | $9.3B | 21.33% | |
| 334 | GATXGATX CORP | 59,527 | $9.2B | 21.08% | |
| 335 | AEBAALLETE INC | 142,332 | $9.2B | 21.08% | |
| 336 | FDXFEDEX CORP | 32,719 | $9.2B | 21.04% | |
| 337 | TXNMTXNM ENERGY INC | 185,461 | $9.1B | 20.84% | |
| 338 | CADECADENCE BANK | 264,270 | $9.1B | 20.81% | |
| 339 | WTSWATTS WATER TECHNOLOGIES INC | 44,734 | $9.1B | 20.79% | |
| 340 | ACGLARCH CAP GROUP LTD | 97,812 | $9.0B | 20.64% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 36,225 | $9.0B | 20.46% | |
| 342 | HCAHCA HEALTHCARE INC | 29,767 | $8.9B | 20.42% | |
| 343 | CBRECBRE GROUP INC | 66,995 | $8.8B | 20.10% | |
| 344 | ABGCENCORA INC | 38,669 | $8.7B | 19.86% | |
| 345 | NEMNEWMONT CORP | 232,963 | $8.7B | 19.82% | |
| 346 | BCPCBALCHEM CORP | 53,060 | $8.6B | 19.77% | |
| 347 | EXPOEXPONENT INC | 97,046 | $8.6B | 19.76% | |
| 348 | OGM1COGENT COMMUNICATIONS HLDGS | 111,844 | $8.6B | 19.70% | |
| 349 | CTRECARETRUST REIT INC | 318,080 | $8.6B | 19.66% | |
| 350 | PSAPUBLIC STORAGE OPER CO | 28,685 | $8.6B | 19.63% | |
| 351 | EIXEDISON INTL | 107,398 | $8.6B | 19.60% | |
| 352 | UCBUNITED CMNTY BKS BLAIRSVLE G | 262,808 | $8.5B | 19.41% | |
| 353 | HIGHARTFORD FINL SVCS GROUP INC | 77,511 | $8.5B | 19.38% | |
| 354 | AWRAMER STATES WTR CO | 108,850 | $8.5B | 19.33% | |
| 355 | AVAAVISTA CORP | 230,045 | $8.4B | 19.26% | |
| 356 | FELEFRANKLIN ELEC INC | 85,690 | $8.4B | 19.09% | |
| 357 | ASBASSOCIATED BANC CORP | 348,701 | $8.3B | 19.05% | |
| 358 | CWTCALIFORNIA WTR SVC GROUP | 182,201 | $8.3B | 18.88% | |
| 359 | CARRCARRIER GLOBAL CORPORATION | 120,809 | $8.2B | 18.85% | |
| 360 | OTTROTTER TAIL CORP | 111,467 | $8.2B | 18.81% | |
| 361 | CPKCHESAPEAKE UTILS CORP | 67,678 | $8.2B | 18.77% | |
| 362 | ABRARBOR REALTY TRUST INC | 592,948 | $8.2B | 18.77% | |
| 363 | MATXMATSON INC | 60,830 | $8.2B | 18.75% | |
| 364 | FUODOLBY LABORATORIES INC | 103,996 | $8.1B | 18.56% | |
| 365 | NSPINSPERITY INC | 104,519 | $8.1B | 18.52% | |
| 366 | FULFULLER H B CO | 119,446 | $8.1B | 18.42% | |
| 367 | FULTFULTON FINL CORP PA | 416,767 | $8.0B | 18.36% | |
| 368 | AZOAUTOZONE INC | 2,505 | $8.0B | 18.33% | |
| 369 | MTBM & T BK CORP | 42,587 | $8.0B | 18.30% | |
| 370 | NBTBNBT BANCORP INC | 167,503 | $8.0B | 18.28% | |
| 371 | HWMHOWMET AEROSPACE INC | 73,010 | $8.0B | 18.25% | |
| 372 | TRNTRINITY INDS INC | 227,105 | $8.0B | 18.22% | |
| 373 | FIBKFIRST INTST BANCSYSTEM INC | 245,495 | $8.0B | 18.22% | |
| 374 | UVVUNIVERSAL CORP VA | 145,234 | $8.0B | 18.20% | |
| 375 | NPOENPRO INC | 46,171 | $8.0B | 18.20% | |
| 376 | RJFRAYMOND JAMES FINL INC | 51,207 | $8.0B | 18.18% | |
| 377 | VLOVALERO ENERGY CORP | 64,743 | $7.9B | 18.14% | |
| 378 | NWNNORTHWEST NAT HLDG CO | 200,265 | $7.9B | 18.11% | |
| 379 | ABMABM INDS INC | 154,431 | $7.9B | 18.06% | |
| 380 | AUBATLANTIC UN BANKSHARES CORP | 208,363 | $7.9B | 18.04% | |
| 381 | WLYWILEY JOHN & SONS INC | 180,316 | $7.9B | 18.01% | |
| 382 | CBUCOMMUNITY FINANCIAL SYSTEM I | 127,735 | $7.9B | 18.01% | |
| 383 | ALGALAMO GROUP INC | 42,305 | $7.9B | 17.98% | |
| 384 | JJSFJ & J SNACK FOODS CORP | 50,673 | $7.9B | 17.97% | |
| 385 | SFNCSIMMONS 1ST NATL CORP | 354,350 | $7.9B | 17.96% | |
| 386 | CNSCOHEN & STEERS INC | 85,012 | $7.9B | 17.94% | |
| 387 | HTOSJW GROUP | 159,074 | $7.8B | 17.89% | |
| 388 | JT5MUELLER WTR PRODS INC | 347,696 | $7.8B | 17.88% | |
| 389 | WDFCWD 40 CO | 32,188 | $7.8B | 17.85% | |
| 390 | MGRCMCGRATH RENTCORP | 69,831 | $7.8B | 17.85% | |
| 391 | HIHILLENBRAND INC | 252,920 | $7.8B | 17.79% | |
| 392 | FRMEFIRST MERCHANTS CORP | 195,004 | $7.8B | 17.78% | |
| 393 | SRJSPARTANNASH CO | 422,921 | $7.7B | 17.71% | |
| 394 | HMNHORACE MANN EDUCATORS CORP N | 197,408 | $7.7B | 17.70% | |
| 395 | NSCNORFOLK SOUTHN CORP | 32,928 | $7.7B | 17.66% | |
| 396 | SXISTANDEX INTL CORP | 41,200 | $7.7B | 17.61% | |
| 397 | INDBINDEPENDENT BK CORP MASS | 119,937 | $7.7B | 17.60% | |
| 398 | GTYGETTY RLTY CORP NEW | 254,680 | $7.7B | 17.54% | |
| 399 | KAIKADANT INC | 22,142 | $7.6B | 17.46% | |
| 400 | HNIHNI CORP | 151,484 | $7.6B | 17.44% |