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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 96,667 | $7.6B | 17.44% | |
| 402 | JOUTJOHNSON OUTDOORS INC | 231,016 | $7.6B | 17.42% | |
| 403 | LMATLEMAITRE VASCULAR INC | 82,160 | $7.6B | 17.30% | |
| 404 | HASIHA SUSTAINABLE INFRA CAP INC | 282,045 | $7.6B | 17.30% | |
| 405 | GFFGRIFFON CORP | 105,862 | $7.5B | 17.24% | |
| 406 | UTLUNITIL CORP | 139,116 | $7.5B | 17.23% | |
| 407 | AVNTAVIENT CORPORATION | 183,935 | $7.5B | 17.18% | |
| 408 | HESHESS CORP | 56,435 | $7.5B | 17.16% | |
| 409 | CASSCASS INFORMATION SYS INC | 183,440 | $7.5B | 17.15% | |
| 410 | A3IAMERISAFE INC | 145,450 | $7.5B | 17.13% | |
| 411 | KRKROGER CO | 122,567 | $7.5B | 17.13% | |
| 412 | KWRQUAKER HOUGHTON | 53,168 | $7.5B | 17.10% | |
| 413 | MTRNMATERION CORP | 75,504 | $7.5B | 17.06% | |
| 414 | MATWMATTHEWS INTL CORP | 269,637 | $7.5B | 17.06% | |
| 415 | HFWAHERITAGE FINL CORP WASH | 304,469 | $7.5B | 17.05% | |
| 416 | ITGARTNER INC | 15,371 | $7.4B | 17.02% | |
| 417 | SSNCSS&C TECHNOLOGIES HLDGS INC | 98,259 | $7.4B | 17.02% | |
| 418 | RSGREPUBLIC SVCS INC | 36,980 | $7.4B | 17.00% | |
| 419 | WSBCWESBANCO INC | 227,933 | $7.4B | 16.95% | |
| 420 | PFBCPREFERRED BK LOS ANGELES CA | 85,781 | $7.4B | 16.94% | |
| 421 | YORWYORK WTR CO | 226,339 | $7.4B | 16.93% | |
| 422 | LNNLINDSAY CORP | 62,544 | $7.4B | 16.91% | |
| 423 | AVTAVNET INC | 141,259 | $7.4B | 16.89% | |
| 424 | HYHYSTER-YALE INC | 144,433 | $7.4B | 16.81% | |
| 425 | ORRFORRSTOWN FINL SVCS INC | 200,543 | $7.3B | 16.78% | |
| 426 | UHTUNIVERSAL HEALTH RLTY INCOME | 197,269 | $7.3B | 16.78% | |
| 427 | DELLDELL TECHNOLOGIES INC | 63,676 | $7.3B | 16.77% | |
| 428 | PLOWDOUGLAS DYNAMICS INC | 308,767 | $7.3B | 16.68% | |
| 429 | STBAS & T BANCORP INC | 190,774 | $7.3B | 16.66% | |
| 430 | PEBOPEOPLES BANCORP INC | 230,009 | $7.3B | 16.66% | |
| 431 | SBSISOUTHSIDE BANCSHARES INC | 229,110 | $7.3B | 16.63% | |
| 432 | AVBAVALONBAY CMNTYS INC | 33,033 | $7.3B | 16.61% | |
| 433 | GRCGORMAN RUPP CO | 191,057 | $7.2B | 16.56% | |
| 434 | IBCPINDEPENDENT BK CORP MICH | 207,867 | $7.2B | 16.55% | |
| 435 | NXRTNEXPOINT RESIDENTIAL TR INC | 173,395 | $7.2B | 16.55% | |
| 436 | ANDEANDERSONS INC | 178,644 | $7.2B | 16.54% | |
| 437 | AMEAMETEK INC | 39,970 | $7.2B | 16.47% | |
| 438 | GABCGERMAN AMERN BANCORP INC | 178,755 | $7.2B | 16.43% | |
| 439 | LFUSLITTELFUSE INC | 30,376 | $7.2B | 16.36% | |
| 440 | URIUNITED RENTALS INC | 10,161 | $7.2B | 16.36% | |
| 441 | CGNXCOGNEX CORP | 198,961 | $7.1B | 16.31% | |
| 442 | CTVACORTEVA INC | 125,258 | $7.1B | 16.31% | |
| 443 | SCLSTEPAN CO | 110,242 | $7.1B | 16.30% | |
| 444 | VICIVICI PPTYS INC | 243,905 | $7.1B | 16.28% | |
| 445 | PFCPREMIER FINANCIAL CORP | 278,259 | $7.1B | 16.26% | |
| 446 | VSTVISTRA CORP | 51,559 | $7.1B | 16.25% | |
| 447 | APOGAPOGEE ENTERPRISES INC | 99,269 | $7.1B | 16.20% | |
| 448 | BUSEFIRST BUSEY CORP | 300,549 | $7.1B | 16.19% | |
| 449 | TMPTOMPKINS FINL CORP | 103,827 | $7.0B | 16.10% | |
| 450 | MSEXMIDDLESEX WTR CO | 133,629 | $7.0B | 16.07% | |
| 451 | GDDYGODADDY INC | 35,614 | $7.0B | 16.07% | |
| 452 | CMICUMMINS INC | 20,079 | $7.0B | 16.00% | |
| 453 | MBWMMERCANTILE BK CORP | 156,681 | $7.0B | 15.93% | |
| 454 | SYFSYNCHRONY FINANCIAL | 105,817 | $6.9B | 15.72% | |
| 455 | NDAQNASDAQ INC | 88,692 | $6.9B | 15.67% | |
| 456 | DDOMINION ENERGY INC | 127,294 | $6.9B | 15.67% | |
| 457 | OTISOTIS WORLDWIDE CORP | 73,461 | $6.8B | 15.55% | |
| 458 | AG8AGILENT TECHNOLOGIES INC | 50,554 | $6.8B | 15.52% | |
| 459 | WASHWASHINGTON TR BANCORP INC | 215,907 | $6.8B | 15.47% | |
| 460 | TERTERADYNE INC | 53,722 | $6.8B | 15.46% | |
| 461 | WTWWILLIS TOWERS WATSON PLC LTD | 21,594 | $6.8B | 15.46% | |
| 462 | PWRQUANTA SVCS INC | 21,370 | $6.8B | 15.44% | |
| 463 | EWEDWARDS LIFESCIENCES CORP | 90,668 | $6.7B | 15.34% | |
| 464 | FITBFIFTH THIRD BANCORP | 157,778 | $6.7B | 15.25% | |
| 465 | IRINGERSOLL RAND INC | 72,774 | $6.6B | 15.05% | |
| 466 | UALUNITED AIRLS HLDGS INC | 67,249 | $6.5B | 14.92% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,500 | $6.4B | 14.58% | |
| 468 | FRPTFRESHPET INC | 42,722 | $6.3B | 14.46% | |
| 469 | OXYOCCIDENTAL PETE CORP | 126,647 | $6.3B | 14.30% | |
| 470 | DHID R HORTON INC | 44,703 | $6.3B | 14.29% | |
| 471 | FFORD MTR CO | 628,245 | $6.2B | 14.22% | |
| 472 | CNPCENTERPOINT ENERGY INC | 195,591 | $6.2B | 14.18% | |
| 473 | IQVIQVIA HLDGS INC | 31,579 | $6.2B | 14.18% | |
| 474 | HBANHUNTINGTON BANCSHARES INC | 379,762 | $6.2B | 14.12% | |
| 475 | LENLENNAR CORP | 45,245 | $6.2B | 14.10% | |
| 476 | STTSTATE STR CORP | 62,799 | $6.2B | 14.09% | |
| 477 | DOWDOW INC | 153,474 | $6.2B | 14.08% | |
| 478 | GPNGLOBAL PMTS INC | 54,528 | $6.1B | 13.97% | |
| 479 | RMERESMED INC | 26,631 | $6.1B | 13.92% | |
| 480 | VENVENTAS INC | 102,297 | $6.0B | 13.77% | |
| 481 | EQREQUITY RESIDENTIAL | 83,759 | $6.0B | 13.74% | |
| 482 | GISGENERAL MLS INC | 93,722 | $6.0B | 13.66% | |
| 483 | CNCCENTENE CORP DEL | 98,642 | $6.0B | 13.66% | |
| 484 | WABWABTEC | 30,959 | $5.9B | 13.41% | |
| 485 | NTRSNORTHERN TR CORP | 57,212 | $5.9B | 13.40% | |
| 486 | DALDELTA AIR LINES INC DEL | 96,499 | $5.8B | 13.34% | |
| 487 | CBOECBOE GLOBAL MKTS INC | 29,838 | $5.8B | 13.33% | |
| 488 | VMCVULCAN MATLS CO | 22,509 | $5.8B | 13.23% | |
| 489 | EXREXTRA SPACE STORAGE INC | 38,609 | $5.8B | 13.20% | |
| 490 | LHXL3HARRIS TECHNOLOGIES INC | 27,460 | $5.8B | 13.20% | |
| 491 | SBACSBA COMMUNICATIONS CORP NEW | 27,611 | $5.6B | 12.86% | |
| 492 | IRMIRON MTN INC DEL | 53,429 | $5.6B | 12.84% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 260,170 | $5.6B | 12.70% | |
| 494 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,538 | $5.5B | 12.68% | |
| 495 | TRPTC ENERGY CORP | 118,122 | $5.5B | 12.58% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 44,097 | $5.5B | 12.55% | |
| 497 | YUMYUM BRANDS INC | 40,552 | $5.4B | 12.43% | |
| 498 | DDDUPONT DE NEMOURS INC | 71,199 | $5.4B | 12.41% | |
| 499 | MLMMARTIN MARIETTA MATLS INC | 10,395 | $5.4B | 12.27% | |
| 500 | DTEDTE ENERGY CO | 44,392 | $5.4B | 12.25% |