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 |
|---|---|---|---|---|---|
| 701 | MGMMGM RESORTS INTERNATIONAL | 54,774 | $1.9B | 4.34% | |
| 702 | BIPCBROOKFIELD INFRASTRUCTURE CO | 47,418 | $1.9B | 4.34% | |
| 703 | KNFKNIFE RIVER CORP | 18,650 | $1.9B | 4.33% | |
| 704 | HLNEHAMILTON LANE INC | 12,772 | $1.9B | 4.32% | |
| 705 | APY1EURCHAMPIONX CORPORATION | 69,365 | $1.9B | 4.31% | |
| 706 | ODDODDITY TECH LTD | 44,836 | $1.9B | 4.31% | |
| 707 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,096 | $1.9B | 4.30% | |
| 708 | CPBTHE CAMPBELLS COMPANY | 44,893 | $1.9B | 4.30% | |
| 709 | POOLPOOL CORP | 5,508 | $1.9B | 4.29% | |
| 710 | GBCIGLACIER BANCORP INC NEW | 37,392 | $1.9B | 4.29% | |
| 711 | ESNTESSENT GROUP LTD | 34,361 | $1.9B | 4.28% | |
| 712 | SIGISELECTIVE INS GROUP INC | 19,977 | $1.9B | 4.27% | |
| 713 | IDIINTERDIGITAL INC | 9,619 | $1.9B | 4.26% | |
| 714 | CWSTCASELLA WASTE SYS INC | 17,587 | $1.9B | 4.25% | |
| 715 | SLABSILICON LABORATORIES INC | 14,958 | $1.9B | 4.25% | |
| 716 | CMCCOMMERCIAL METALS CO | 37,417 | $1.9B | 4.24% | |
| 717 | NXTNEXTRACKER INC | 50,368 | $1.8B | 4.21% | |
| 718 | IPGINTERPUBLIC GROUP COS INC | 65,626 | $1.8B | 4.20% | |
| 719 | LKQ1LKQ CORP | 50,016 | $1.8B | 4.20% | |
| 720 | 07WAMR COOPER GROUP INC | 19,033 | $1.8B | 4.18% | |
| 721 | 2L9BLUEPRINT MEDICINES CORP | 20,915 | $1.8B | 4.17% | |
| 722 | 0VVBPARAMOUNT GLOBAL | 173,173 | $1.8B | 4.14% | |
| 723 | KRGKITE RLTY GROUP TR | 71,434 | $1.8B | 4.12% | |
| 724 | 1GSNNOVANTA INC | 11,784 | $1.8B | 4.11% | |
| 725 | NWSANEWS CORP NEW | 65,007 | $1.8B | 4.09% | |
| 726 | WBAWALGREENS BOOTS ALLIANCE INC | 191,482 | $1.8B | 4.08% | |
| 727 | CSWCSW INDUSTRIALS INC | 5,049 | $1.8B | 4.07% | |
| 728 | BECNUSDBEACON ROOFING SUPPLY INC | 17,462 | $1.8B | 4.05% | |
| 729 | CNXCNX RES CORP | 48,083 | $1.8B | 4.03% | |
| 730 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,842 | $1.8B | 4.02% | |
| 731 | EATBRINKER INTL INC | 13,288 | $1.8B | 4.02% | |
| 732 | TECHBIO-TECHNE CORP | 24,050 | $1.7B | 3.96% | |
| 733 | HOMBHOME BANCSHARES INC | 61,127 | $1.7B | 3.95% | |
| 734 | 7SUSUMMIT MATLS INC | 34,106 | $1.7B | 3.94% | |
| 735 | SOUNSOUNDHOUND AI INC | 86,876 | $1.7B | 3.94% | |
| 736 | RHPRYMAN HOSPITALITY PPTYS INC | 16,519 | $1.7B | 3.94% | |
| 737 | QLYSQUALYS INC | 12,246 | $1.7B | 3.92% | |
| 738 | GNRCGENERAC HLDGS INC | 11,032 | $1.7B | 3.91% | |
| 739 | AURAURORA INNOVATION INC | 270,384 | $1.7B | 3.89% | |
| 740 | QTWOQ2 HLDGS INC | 16,845 | $1.7B | 3.87% | |
| 741 | MOG/AMOOG INC | 8,569 | $1.7B | 3.86% | |
| 742 | MODMODINE MFG CO | 14,547 | $1.7B | 3.85% | |
| 743 | GPIGROUP 1 AUTOMOTIVE INC | 3,986 | $1.7B | 3.84% | |
| 744 | ONTOONTO INNOVATION INC | 10,075 | $1.7B | 3.84% | |
| 745 | FSSFEDERAL SIGNAL CORP | 18,141 | $1.7B | 3.83% | |
| 746 | CBTCABOT CORP | 18,319 | $1.7B | 3.82% | |
| 747 | MMSIMERIT MED SYS INC | 17,267 | $1.7B | 3.82% | |
| 748 | MTHMERITAGE HOMES CORP | 10,830 | $1.7B | 3.81% | |
| 749 | LUMNLUMEN TECHNOLOGIES INC | 313,124 | $1.7B | 3.80% | |
| 750 | DAYDAYFORCE INC | 22,806 | $1.7B | 3.79% | |
| 751 | EPRTESSENTIAL PPTYS RLTY TR INC | 52,874 | $1.7B | 3.78% | |
| 752 | TSAACI WORLDWIDE INC | 31,774 | $1.6B | 3.77% | |
| 753 | BWABORGWARNER INC | 51,488 | $1.6B | 3.74% | |
| 754 | MTCHMATCH GROUP INC NEW | 49,924 | $1.6B | 3.73% | |
| 755 | ZWSZURN ELKAY WATER SOLNS CORP | 43,383 | $1.6B | 3.70% | |
| 756 | ALKSALKERMES PLC | 56,211 | $1.6B | 3.69% | |
| 757 | WKWORKIVA INC | 14,584 | $1.6B | 3.65% | |
| 758 | MCMOELIS & CO | 21,298 | $1.6B | 3.60% | |
| 759 | PIPRPIPER SANDLER COMPANIES | 5,204 | $1.6B | 3.57% | |
| 760 | HWCHANCOCK WHITNEY CORPORATION | 28,466 | $1.6B | 3.56% | |
| 761 | FFINFIRST FINL BANKSHARES INC | 42,667 | $1.5B | 3.52% | |
| 762 | ACAARCOSA INC | 15,680 | $1.5B | 3.47% | |
| 763 | HRIHERC HLDGS INC | 7,928 | $1.5B | 3.43% | |
| 764 | BDCBELDEN INC | 13,305 | $1.5B | 3.42% | |
| 765 | SHAKSHAKE SHACK INC | 11,499 | $1.5B | 3.41% | |
| 766 | DYDYCOM INDS INC | 8,573 | $1.5B | 3.41% | |
| 767 | CRNXCRINETICS PHARMACEUTICALS IN | 29,089 | $1.5B | 3.40% | |
| 768 | UTHUNITED THERAPEUTICS CORP DEL | 4,203 | $1.5B | 3.39% | |
| 769 | ITRIITRON INC | 13,613 | $1.5B | 3.38% | |
| 770 | MMSMAXIMUS INC | 19,756 | $1.5B | 3.37% | |
| 771 | IRTINDEPENDENCE RLTY TR INC | 74,134 | $1.5B | 3.36% | |
| 772 | MARAMARA HOLDINGS INC | 87,307 | $1.5B | 3.35% | |
| 773 | PAYCPAYCOM SOFTWARE INC | 7,064 | $1.4B | 3.31% | |
| 774 | RDNRADIAN GROUP INC | 45,621 | $1.4B | 3.31% | |
| 775 | SLGSL GREEN RLTY CORP | 21,247 | $1.4B | 3.30% | |
| 776 | AWGASBURY AUTOMOTIVE GROUP INC | 5,926 | $1.4B | 3.29% | |
| 777 | ALNYALNYLAM PHARMACEUTICALS INC | 6,110 | $1.4B | 3.29% | |
| 778 | MACMACERICH CO | 71,524 | $1.4B | 3.26% | |
| 779 | SKYCHAMPION HOMES INC | 16,151 | $1.4B | 3.25% | |
| 780 | KBHKB HOME | 21,606 | $1.4B | 3.25% | |
| 781 | MURMURPHY OIL CORP | 46,815 | $1.4B | 3.24% | |
| 782 | CENTCENTRAL GARDEN & PET CO | 36,490 | $1.4B | 3.24% | |
| 783 | STRLSTERLING INFRASTRUCTURE INC | 8,402 | $1.4B | 3.23% | |
| 784 | KTBKONTOOR BRANDS INC | 16,485 | $1.4B | 3.22% | |
| 785 | HIMSHIMS & HERS HEALTH INC | 57,801 | $1.4B | 3.19% | |
| 786 | VLYVALLEY NATL BANCORP | 153,976 | $1.4B | 3.19% | |
| 787 | BCCBOISE CASCADE CO DEL | 11,730 | $1.4B | 3.19% | |
| 788 | VRNSVARONIS SYS INC | 31,363 | $1.4B | 3.18% | |
| 789 | RDNTRADNET INC | 19,906 | $1.4B | 3.18% | |
| 790 | SMTCSEMTECH CORP | 22,467 | $1.4B | 3.18% | |
| 791 | LSCCLATTICE SEMICONDUCTOR CORP | 24,501 | $1.4B | 3.17% | |
| 792 | KRYSKRYSTAL BIOTECH INC | 8,848 | $1.4B | 3.17% | |
| 793 | PECOPHILLIPS EDISON & CO INC | 37,001 | $1.4B | 3.17% | |
| 794 | CWANCLEARWATER ANALYTICS HLDGS I | 50,363 | $1.4B | 3.17% | |
| 795 | HNMORMAT TECHNOLOGIES INC | 20,343 | $1.4B | 3.15% | |
| 796 | BOXBOX INC | 43,308 | $1.4B | 3.13% | |
| 797 | PRMBPRIMO BRANDS CORPORATION | 44,467 | $1.4B | 3.13% | |
| 798 | LWLAMB WESTON HLDGS INC | 20,412 | $1.4B | 3.12% | |
| 799 | UPSTUPSTART HLDGS INC | 22,114 | $1.4B | 3.11% | |
| 800 | BEBLOOM ENERGY CORP | 61,249 | $1.4B | 3.11% |