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 |
|---|---|---|---|---|---|
| 601 | REGREGENCY CTRS CORP | 42,752 | $3.2B | 7.22% | |
| 602 | BGBUNGE GLOBAL SA | 40,410 | $3.1B | 7.18% | |
| 603 | APTVAPTIV PLC | 51,722 | $3.1B | 7.15% | |
| 604 | FOXAFOX CORP | 64,207 | $3.1B | 7.13% | |
| 605 | EWJISHARES INC | 46,250 | $3.1B | 7.09% | |
| 606 | TXTTEXTRON INC | 40,518 | $3.1B | 7.08% | |
| 607 | CVNACARVANA CO | 15,173 | $3.1B | 7.05% | |
| 608 | TRUPTRUPANION INC | 63,496 | $3.1B | 6.99% | |
| 609 | IVZINVESCO LTD | 174,294 | $3.0B | 6.96% | |
| 610 | HOLXHOLOGIC INC | 42,164 | $3.0B | 6.95% | |
| 611 | ROLROLLINS INC | 65,428 | $3.0B | 6.93% | |
| 612 | NCLHNORWEGIAN CRUISE LINE HLDG L | 117,681 | $3.0B | 6.92% | |
| 613 | CMSCMS ENERGY CORP | 45,292 | $3.0B | 6.90% | |
| 614 | ALLEALLEGION PLC | 23,081 | $3.0B | 6.89% | |
| 615 | UHSUNIVERSAL HLTH SVCS INC | 16,603 | $3.0B | 6.81% | |
| 616 | ULTAULTA BEAUTY INC | 6,838 | $3.0B | 6.80% | |
| 617 | MOHMOLINA HEALTHCARE INC | 10,175 | $3.0B | 6.77% | |
| 618 | CPTCAMDEN PPTY TR | 25,374 | $2.9B | 6.73% | |
| 619 | MRNAMODERNA INC | 70,253 | $2.9B | 6.68% | |
| 620 | MLIMUELLER INDS INC | 36,793 | $2.9B | 6.67% | |
| 621 | LUVSOUTHWEST AIRLS CO | 86,812 | $2.9B | 6.67% | |
| 622 | INCYINCYTE CORP | 42,195 | $2.9B | 6.66% | |
| 623 | LHLABCORP HOLDINGS INC | 12,672 | $2.9B | 6.64% | |
| 624 | KIMKIMCO RLTY CORP | 122,765 | $2.9B | 6.57% | |
| 625 | OVERBEYOND INC | 577,999 | $2.8B | 6.51% | |
| 626 | EPAMEPAM SYS INC | 12,164 | $2.8B | 6.50% | |
| 627 | KMXCARMAX INC | 34,695 | $2.8B | 6.48% | |
| 628 | RLRALPH LAUREN CORP | 12,260 | $2.8B | 6.47% | |
| 629 | LIILENNOX INTL INC | 4,634 | $2.8B | 6.45% | |
| 630 | TAPMOLSON COORS BEVERAGE CO | 49,000 | $2.8B | 6.42% | |
| 631 | BALLBALL CORP | 50,871 | $2.8B | 6.41% | |
| 632 | COOCOOPER COS INC | 30,147 | $2.8B | 6.33% | |
| 633 | PODDINSULET CORP | 10,614 | $2.8B | 6.33% | |
| 634 | FLRFLUOR CORP NEW | 56,115 | $2.8B | 6.33% | |
| 635 | JNPJUNIPER NETWORKS INC | 73,256 | $2.7B | 6.27% | |
| 636 | LNTALLIANT ENERGY CORP | 45,893 | $2.7B | 6.20% | |
| 637 | HQYHEALTHEQUITY INC | 28,253 | $2.7B | 6.20% | |
| 638 | GCTGIGACLOUD TECHNOLOGY INC | 145,925 | $2.7B | 6.18% | |
| 639 | GTLSCHART INDS INC | 14,073 | $2.7B | 6.14% | |
| 640 | CRSCARPENTER TECHNOLOGY CORP | 15,736 | $2.7B | 6.10% | |
| 641 | CFCF INDS HLDGS INC | 31,126 | $2.7B | 6.07% | |
| 642 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 39,433 | $2.7B | 6.06% | |
| 643 | FNFABRINET | 11,966 | $2.6B | 6.01% | |
| 644 | APAAPA CORPORATION | 113,913 | $2.6B | 6.01% | |
| 645 | LVSLAS VEGAS SANDS CORP | 50,558 | $2.6B | 5.93% | |
| 646 | RMBS*RAMBUS INC DEL | 49,027 | $2.6B | 5.92% | |
| 647 | DGXQUEST DIAGNOSTICS INC | 17,158 | $2.6B | 5.92% | |
| 648 | JJACOBS SOLUTIONS INC | 19,263 | $2.6B | 5.88% | |
| 649 | JDJD.COM INC | 74,189 | $2.6B | 5.88% | |
| 650 | AVYAVERY DENNISON CORP | 13,690 | $2.6B | 5.86% | |
| 651 | ILMNILLUMINA INC | 19,018 | $2.5B | 5.81% | |
| 652 | ELLAUDER ESTEE COS INC | 33,408 | $2.5B | 5.73% | |
| 653 | CRLCHARLES RIV LABS INTL INC | 13,539 | $2.5B | 5.71% | |
| 654 | SESEA LTD | 23,551 | $2.5B | 5.71% | |
| 655 | RKLBROCKET LAB USA INC | 97,985 | $2.5B | 5.70% | |
| 656 | SSBUSDSOUTHSTATE CORPORATION | 24,990 | $2.5B | 5.68% | |
| 657 | WYNNWYNN RESORTS LTD | 28,772 | $2.5B | 5.67% | |
| 658 | ANFABERCROMBIE & FITCH CO | 16,555 | $2.5B | 5.66% | |
| 659 | FTSFORTIS INC | 59,206 | $2.5B | 5.62% | |
| 660 | MASMASCO CORP | 33,889 | $2.5B | 5.62% | |
| 661 | CVLTCOMMVAULT SYS INC | 16,278 | $2.5B | 5.61% | |
| 662 | FERFERROVIAL SE | 58,401 | $2.5B | 5.61% | |
| 663 | PPLPEMBINA PIPELINE CORP | 65,930 | $2.4B | 5.57% | |
| 664 | RVMDREVOLUTION MEDICINES INC | 55,102 | $2.4B | 5.51% | |
| 665 | CECELANESE CORP DEL | 34,798 | $2.4B | 5.50% | |
| 666 | IONQIONQ INC | 57,248 | $2.4B | 5.47% | |
| 667 | DGDOLLAR GEN CORP NEW | 31,468 | $2.4B | 5.45% | |
| 668 | UDRUDR INC | 54,689 | $2.4B | 5.43% | |
| 669 | CAGCONAGRA BRANDS INC | 85,381 | $2.4B | 5.42% | |
| 670 | DPZDOMINOS PIZZA INC | 5,581 | $2.3B | 5.35% | |
| 671 | AESAES CORP | 180,794 | $2.3B | 5.32% | |
| 672 | GLBEGLOBAL E ONLINE LTD | 42,293 | $2.3B | 5.27% | |
| 673 | EXLSEXLSERVICE HOLDINGS INC | 51,790 | $2.3B | 5.25% | |
| 674 | IEXIDEX CORP | 10,974 | $2.3B | 5.25% | |
| 675 | MKTXMARKETAXESS HLDGS INC | 10,096 | $2.3B | 5.22% | |
| 676 | ALTREURALTAIR ENGR INC | 20,912 | $2.3B | 5.21% | |
| 677 | HALOHALOZYME THERAPEUTICS INC | 47,114 | $2.3B | 5.15% | |
| 678 | ON1OLD NATL BANCORP IND | 103,541 | $2.2B | 5.14% | |
| 679 | UFPIUFP INDUSTRIES INC | 19,886 | $2.2B | 5.12% | |
| 680 | GKOSGLAUKOS CORP | 14,869 | $2.2B | 5.10% | |
| 681 | AFWALIGN TECHNOLOGY INC | 10,618 | $2.2B | 5.06% | |
| 682 | TPRTAPESTRY INC | 33,852 | $2.2B | 5.05% | |
| 683 | ENQENTEGRIS INC | 22,318 | $2.2B | 5.05% | |
| 684 | TFXTELEFLEX INCORPORATED | 12,281 | $2.2B | 5.00% | |
| 685 | —ARCADIUM LITHIUM PLC | 424,597 | $2.2B | 4.98% | |
| 686 | DLTRDOLLAR TREE INC | 28,945 | $2.2B | 4.96% | |
| 687 | EVRGEVERGY INC | 34,844 | $2.1B | 4.90% | |
| 688 | SPSCSPS COMM INC | 11,357 | $2.1B | 4.78% | |
| 689 | FMCFMC CORP | 42,902 | $2.1B | 4.77% | |
| 690 | HIIHUNTINGTON INGALLS INDS INC | 11,014 | $2.1B | 4.76% | |
| 691 | TMHCTAYLOR MORRISON HOME CORP | 33,660 | $2.1B | 4.71% | |
| 692 | PNWPINNACLE WEST CAP CORP | 24,202 | $2.1B | 4.69% | |
| 693 | CYTKCYTOKINETICS INC | 43,299 | $2.0B | 4.66% | |
| 694 | LNTHLANTHEUS HLDGS INC | 22,646 | $2.0B | 4.63% | |
| 695 | JBHTHUNT J B TRANS SVCS INC | 11,724 | $2.0B | 4.57% | |
| 696 | SPXCSPX TECHNOLOGIES INC | 13,594 | $2.0B | 4.52% | |
| 697 | SOLVSOLVENTUM CORP | 29,909 | $2.0B | 4.52% | |
| 698 | QRVOQORVO INC | 28,160 | $2.0B | 4.50% | |
| 699 | BXPBXP INC | 26,478 | $2.0B | 4.50% | |
| 700 | JXNJACKSON FINANCIAL INC | 22,579 | $2.0B | 4.49% |