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 |
|---|---|---|---|---|---|
| 501 | HALHALLIBURTON CO | 194,993 | $5.3B | 12.12% | |
| 502 | FTVFORTIVE CORP | 70,503 | $5.3B | 12.09% | |
| 503 | XYLXYLEM INC | 45,563 | $5.3B | 12.08% | |
| 504 | CCLCARNIVAL CORP | 210,211 | $5.2B | 11.97% | |
| 505 | DVNDEVON ENERGY CORP NEW | 159,984 | $5.2B | 11.97% | |
| 506 | MTDMETTLER TOLEDO INTERNATIONAL | 4,265 | $5.2B | 11.93% | |
| 507 | STZCONSTELLATION BRANDS INC | 23,604 | $5.2B | 11.92% | |
| 508 | TYLTYLER TECHNOLOGIES INC | 9,031 | $5.2B | 11.90% | |
| 509 | EQTEQT CORP | 111,886 | $5.2B | 11.79% | |
| 510 | GRMNGARMIN LTD | 24,740 | $5.1B | 11.66% | |
| 511 | NVRNVR INC | 621 | $5.1B | 11.61% | |
| 512 | WYWEYERHAEUSER CO MTN BE | 180,245 | $5.1B | 11.60% | |
| 513 | WDCWESTERN DIGITAL CORP | 84,789 | $5.1B | 11.56% | |
| 514 | CPAYCORPAY INC | 14,933 | $5.1B | 11.55% | |
| 515 | ETRENTERGY CORP NEW | 64,962 | $4.9B | 11.26% | |
| 516 | CFGCITIZENS FINL GROUP INC | 111,595 | $4.9B | 11.16% | |
| 517 | TDYTELEDYNE TECHNOLOGIES INC | 10,504 | $4.9B | 11.14% | |
| 518 | TSCOTRACTOR SUPPLY CO | 91,389 | $4.8B | 11.08% | |
| 519 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,821 | $4.8B | 11.01% | |
| 520 | REEVEREST GROUP LTD | 13,288 | $4.8B | 11.01% | |
| 521 | NTAPNETAPP INC | 41,208 | $4.8B | 10.93% | |
| 522 | LLOEWS CORP | 56,480 | $4.8B | 10.93% | |
| 523 | PTCPTC INC | 26,011 | $4.8B | 10.93% | |
| 524 | RFREGIONS FINANCIAL CORP NEW | 202,983 | $4.8B | 10.91% | |
| 525 | ESEVERSOURCE ENERGY | 82,879 | $4.8B | 10.88% | |
| 526 | LYBLYONDELLBASELL INDUSTRIES N | 63,767 | $4.7B | 10.82% | |
| 527 | ROKROCKWELL AUTOMATION INC | 16,546 | $4.7B | 10.81% | |
| 528 | VRSNVERISIGN INC | 22,788 | $4.7B | 10.78% | |
| 529 | FIGSFIGS INC | 748,960 | $4.6B | 10.60% | |
| 530 | HUMHUMANA INC | 18,230 | $4.6B | 10.57% | |
| 531 | FEFIRSTENERGY CORP | 116,150 | $4.6B | 10.56% | |
| 532 | MAAMID-AMER APT CMNTYS INC | 29,751 | $4.6B | 10.51% | |
| 533 | STESTERIS PLC | 22,318 | $4.6B | 10.49% | |
| 534 | EFXEQUIFAX INC | 17,927 | $4.6B | 10.44% | |
| 535 | PHMPULTE GROUP INC | 41,946 | $4.6B | 10.44% | |
| 536 | LYVLIVE NATION ENTERTAINMENT IN | 35,263 | $4.6B | 10.44% | |
| 537 | INVHINVITATION HOMES INC | 142,385 | $4.6B | 10.40% | |
| 538 | SWSMURFIT WESTROCK PLC | 84,226 | $4.5B | 10.37% | |
| 539 | WECWEC ENERGY GROUP INC | 47,960 | $4.5B | 10.31% | |
| 540 | ETENERGY TRANSFER L P | 230,024 | $4.5B | 10.30% | |
| 541 | DECKDECKERS OUTDOOR CORP | 22,070 | $4.5B | 10.24% | |
| 542 | WRBBERKLEY W R CORP | 75,633 | $4.4B | 10.12% | |
| 543 | FSLRFIRST SOLAR INC | 24,867 | $4.4B | 10.02% | |
| 544 | FFIVF5 INC | 17,395 | $4.4B | 10.00% | |
| 545 | IPINTERNATIONAL PAPER CO | 80,071 | $4.3B | 9.85% | |
| 546 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,146 | $4.3B | 9.84% | |
| 547 | SFMSPROUTS FMRS MKT INC | 33,759 | $4.3B | 9.80% | |
| 548 | LDOSLEIDOS HOLDINGS INC | 29,385 | $4.2B | 9.68% | |
| 549 | NRANRG ENERGY INC | 46,766 | $4.2B | 9.64% | |
| 550 | AREALEXANDRIA REAL ESTATE EQ IN | 42,925 | $4.2B | 9.57% | |
| 551 | FTAIFTAI AVIATION LTD | 28,608 | $4.1B | 9.42% | |
| 552 | FDSFACTSET RESH SYS INC | 8,549 | $4.1B | 9.38% | |
| 553 | TPLTEXAS PACIFIC LAND CORPORATI | 3,670 | $4.1B | 9.28% | |
| 554 | BKEBUCKLE INC | 78,761 | $4.0B | 9.15% | |
| 555 | PG4PRINCIPAL FINANCIAL GROUP IN | 50,984 | $3.9B | 9.02% | |
| 556 | IM8NINSMED INC | 56,991 | $3.9B | 8.99% | |
| 557 | CTRACOTERRA ENERGY INC | 154,031 | $3.9B | 8.99% | |
| 558 | NINISOURCE INC | 105,658 | $3.9B | 8.88% | |
| 559 | AKAMAKAMAI TECHNOLOGIES INC | 40,475 | $3.9B | 8.85% | |
| 560 | HSYHERSHEY CO | 22,793 | $3.9B | 8.82% | |
| 561 | VTRSVIATRIS INC | 309,141 | $3.8B | 8.80% | |
| 562 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,330 | $3.8B | 8.76% | |
| 563 | BABAALIBABA GROUP HLDG LTD | 45,150 | $3.8B | 8.75% | |
| 564 | AIZASSURANT INC | 17,785 | $3.8B | 8.67% | |
| 565 | TSNTYSON FOODS INC | 65,475 | $3.8B | 8.60% | |
| 566 | TRMBTRIMBLE INC | 52,953 | $3.7B | 8.55% | |
| 567 | GENGEN DIGITAL INC | 136,630 | $3.7B | 8.55% | |
| 568 | SNASNAP ON INC | 10,978 | $3.7B | 8.52% | |
| 569 | BAXBAXTER INTL INC | 125,978 | $3.7B | 8.40% | |
| 570 | BBYBEST BUY INC | 42,638 | $3.7B | 8.36% | |
| 571 | BLDRBUILDERS FIRSTSOURCE INC | 25,587 | $3.7B | 8.36% | |
| 572 | VLTOVERALTO CORP | 35,810 | $3.6B | 8.34% | |
| 573 | KEYKEYCORP | 212,430 | $3.6B | 8.32% | |
| 574 | PPLPPL CORP | 111,832 | $3.6B | 8.30% | |
| 575 | JBLJABIL INC | 25,166 | $3.6B | 8.28% | |
| 576 | HSTHOST HOTELS & RESORTS INC | 206,097 | $3.6B | 8.25% | |
| 577 | AEEAMEREN CORP | 40,434 | $3.6B | 8.24% | |
| 578 | LNGCHENIERE ENERGY INC | 16,747 | $3.6B | 8.22% | |
| 579 | ERIEERIE INDTY CO | 8,705 | $3.6B | 8.20% | |
| 580 | DOCHEALTHPEAK PROPERTIES INC | 176,001 | $3.6B | 8.15% | |
| 581 | GLGLOBE LIFE INC | 31,927 | $3.6B | 8.14% | |
| 582 | ETSYETSY INC | 66,680 | $3.5B | 8.06% | |
| 583 | OMCOMNICOM GROUP INC | 40,774 | $3.5B | 8.02% | |
| 584 | RVLVREVOLVE GROUP INC | 104,583 | $3.5B | 8.00% | |
| 585 | PKNREVVITY INC | 31,280 | $3.5B | 7.98% | |
| 586 | PKGPACKAGING CORP AMER | 15,208 | $3.4B | 7.83% | |
| 587 | CPNGCOUPANG INC | 155,459 | $3.4B | 7.81% | |
| 588 | EPDENTERPRISE PRODS PARTNERS L | 108,404 | $3.4B | 7.77% | |
| 589 | KELKELLANOVA | 41,861 | $3.4B | 7.75% | |
| 590 | STLDSTEEL DYNAMICS INC | 29,501 | $3.4B | 7.69% | |
| 591 | PCVXVAXCYTE INC | 40,875 | $3.3B | 7.65% | |
| 592 | EXPEEXPEDIA GROUP INC | 17,850 | $3.3B | 7.60% | |
| 593 | WATWATERS CORP | 8,957 | $3.3B | 7.59% | |
| 594 | WWAYFAIR INC | 74,323 | $3.3B | 7.53% | |
| 595 | HUBBHUBBELL INC | 7,755 | $3.2B | 7.42% | |
| 596 | SMCISUPER MICRO COMPUTER INC | 104,858 | $3.2B | 7.30% | |
| 597 | DRIDARDEN RESTAURANTS INC | 17,073 | $3.2B | 7.28% | |
| 598 | ENPHENPHASE ENERGY INC | 46,356 | $3.2B | 7.28% | |
| 599 | ZBHZIMMER BIOMET HOLDINGS INC | 30,137 | $3.2B | 7.28% | |
| 600 | EMNEASTMAN CHEM CO | 34,644 | $3.2B | 7.23% |