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 |
|---|---|---|---|---|---|
| 801 | ADMAADMA BIOLOGICS INC | 79,286 | $1.4B | 3.11% | |
| 802 | BOOTBOOT BARN HLDGS INC | 8,938 | $1.4B | 3.10% | |
| 803 | FUNSIX FLAGS ENTERTAINMENT CORP | 27,977 | $1.3B | 3.08% | |
| 804 | BCOBRINKS CO | 14,532 | $1.3B | 3.08% | |
| 805 | MPLXMPLX LP | 28,136 | $1.3B | 3.08% | |
| 806 | SBCSABRA HEALTH CARE REIT INC | 77,682 | $1.3B | 3.08% | |
| 807 | OLEDUNIVERSAL DISPLAY CORP | 9,171 | $1.3B | 3.06% | |
| 808 | SMSM ENERGY CO | 34,482 | $1.3B | 3.05% | |
| 809 | LRNSTRIDE INC | 12,839 | $1.3B | 3.05% | |
| 810 | ITGRINTEGER HLDGS CORP | 10,051 | $1.3B | 3.04% | |
| 811 | BBIOBRIDGEBIO PHARMA INC | 48,539 | $1.3B | 3.04% | |
| 812 | MOSMOSAIC CO NEW | 54,150 | $1.3B | 3.04% | |
| 813 | TENBTENABLE HLDGS INC | 33,607 | $1.3B | 3.02% | |
| 814 | HSICHENRY SCHEIN INC | 19,102 | $1.3B | 3.02% | |
| 815 | FCFSFIRSTCASH HOLDINGS INC | 12,671 | $1.3B | 3.00% | |
| 816 | OPCHOPTION CARE HEALTH INC | 56,286 | $1.3B | 2.98% | |
| 817 | AEISADVANCED ENERGY INDS | 11,285 | $1.3B | 2.98% | |
| 818 | NBIXNEUROCRINE BIOSCIENCES INC | 9,532 | $1.3B | 2.97% | |
| 819 | JPXAEROVIRONMENT INC | 8,453 | $1.3B | 2.97% | |
| 820 | SFBSSERVISFIRST BANCSHARES INC | 15,281 | $1.3B | 2.96% | |
| 821 | HAEHAEMONETICS CORP MASS | 16,486 | $1.3B | 2.94% | |
| 822 | COSCNO FINL GROUP INC | 34,489 | $1.3B | 2.93% | |
| 823 | CALMCAL MAINE FOODS INC | 12,350 | $1.3B | 2.91% | |
| 824 | FTDRFRONTDOOR INC | 23,189 | $1.3B | 2.90% | |
| 825 | PLXSPLEXUS CORP | 8,088 | $1.3B | 2.89% | |
| 826 | IBPINSTALLED BLDG PRODS INC | 7,208 | $1.3B | 2.89% | |
| 827 | TGTXTG THERAPEUTICS INC | 41,955 | $1.3B | 2.89% | |
| 828 | SANMSANMINA CORPORATION | 16,676 | $1.3B | 2.88% | |
| 829 | ARCCARES CAPITAL CORP | 57,528 | $1.3B | 2.88% | |
| 830 | AROCARCHROCK INC | 50,458 | $1.3B | 2.87% | |
| 831 | IEIINSIGHT ENTERPRISES INC | 8,207 | $1.2B | 2.85% | |
| 832 | MKSIMKS INSTRS INC | 11,943 | $1.2B | 2.85% | |
| 833 | ABCBAMERIS BANCORP | 19,817 | $1.2B | 2.83% | |
| 834 | HTDCORCEPT THERAPEUTICS INC | 24,596 | $1.2B | 2.83% | |
| 835 | MGYMAGNOLIA OIL & GAS CORP | 52,547 | $1.2B | 2.81% | |
| 836 | NENOBLE CORP PLC | 38,887 | $1.2B | 2.79% | |
| 837 | AHRAMERICAN HEALTHCARE REIT INC | 42,824 | $1.2B | 2.78% | |
| 838 | ENSENERSYS | 13,133 | $1.2B | 2.77% | |
| 839 | GHGUARDANT HEALTH INC | 39,594 | $1.2B | 2.76% | |
| 840 | SITMSITIME CORP | 5,608 | $1.2B | 2.75% | |
| 841 | VRRMVERRA MOBILITY CORP | 49,665 | $1.2B | 2.74% | |
| 842 | SKYWSKYWEST INC | 11,954 | $1.2B | 2.74% | |
| 843 | ASOACADEMY SPORTS & OUTDOORS IN | 20,789 | $1.2B | 2.73% | |
| 844 | ACLSAXCELIS TECHNOLOGIES INC | 17,066 | $1.2B | 2.73% | |
| 845 | TCBITEXAS CAP BANCSHARES INC | 15,221 | $1.2B | 2.72% | |
| 846 | WOOFPETCO HEALTH & WELLNESS CO I | 311,374 | $1.2B | 2.71% | |
| 847 | ASGNASGN INC | 14,229 | $1.2B | 2.71% | |
| 848 | GLNGGOLAR LNG LTD | 27,871 | $1.2B | 2.70% | |
| 849 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,944 | $1.2B | 2.70% | |
| 850 | DTMDT MIDSTREAM INC | 11,801 | $1.2B | 2.68% | |
| 851 | WHDCACTUS INC | 20,087 | $1.2B | 2.68% | |
| 852 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,925 | $1.2B | 2.66% | |
| 853 | GVAGRANITE CONSTR INC | 13,265 | $1.2B | 2.66% | |
| 854 | PRIMPRIMORIS SVCS CORP | 15,054 | $1.2B | 2.63% | |
| 855 | BB4AXOS FINANCIAL INC | 16,461 | $1.1B | 2.63% | |
| 856 | ESGRENSTAR GROUP LIMITED | 3,567 | $1.1B | 2.63% | |
| 857 | RXORXO INC | 48,036 | $1.1B | 2.62% | |
| 858 | CDPCOPT DEFENSE PROPERTIES | 36,970 | $1.1B | 2.62% | |
| 859 | STEPSTEPSTONE GROUP INC | 19,732 | $1.1B | 2.61% | |
| 860 | SRRKSCHOLAR ROCK HLDG CORP | 26,275 | $1.1B | 2.60% | |
| 861 | PTCTPTC THERAPEUTICS INC | 25,102 | $1.1B | 2.59% | |
| 862 | ACLXARCELLX INC | 14,700 | $1.1B | 2.58% | |
| 863 | FSKFS KKR CAP CORP | 51,677 | $1.1B | 2.57% | |
| 864 | IBOCINTERNATIONAL BANCSHARES COR | 17,730 | $1.1B | 2.56% | |
| 865 | HTLFEURHEARTLAND FINL USA INC | 18,243 | $1.1B | 2.56% | |
| 866 | SMPLSIMPLY GOOD FOODS CO | 28,624 | $1.1B | 2.55% | |
| 867 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 42,256 | $1.1B | 2.55% | |
| 868 | CVCOCAVCO INDS INC DEL | 2,492 | $1.1B | 2.54% | |
| 869 | NOGNORTHERN OIL & GAS INC | 29,899 | $1.1B | 2.54% | |
| 870 | PJTPJT PARTNERS INC | 7,031 | $1.1B | 2.54% | |
| 871 | CBZCBIZ INC | 13,497 | $1.1B | 2.52% | |
| 872 | SKTTANGER INC | 32,171 | $1.1B | 2.51% | |
| 873 | AIC3 AI INC | 31,769 | $1.1B | 2.50% | |
| 874 | SRPTSAREPTA THERAPEUTICS INC | 8,994 | $1.1B | 2.50% | |
| 875 | SMMTSUMMIT THERAPEUTICS INC | 60,830 | $1.1B | 2.48% | |
| 876 | CRCCALIFORNIA RES CORP | 20,840 | $1.1B | 2.47% | |
| 877 | GEGGEO GROUP INC NEW | 38,533 | $1.1B | 2.46% | |
| 878 | BLBLACKLINE INC | 17,736 | $1.1B | 2.46% | |
| 879 | RNAAVIDITY BIOSCIENCES INC | 36,909 | $1.1B | 2.45% | |
| 880 | AXSMAXSOME THERAPEUTICS INC | 12,664 | $1.1B | 2.45% | |
| 881 | ROADCONSTRUCTION PARTNERS INC | 12,091 | $1.1B | 2.44% | |
| 882 | MHOM/I HOMES INC | 8,040 | $1.1B | 2.44% | |
| 883 | HASHASBRO INC | 19,054 | $1.1B | 2.43% | |
| 884 | PDCOEURPATTERSON COS INC | 34,464 | $1.1B | 2.43% | |
| 885 | DTDYNATRACE INC | 19,521 | $1.1B | 2.42% | |
| 886 | KFYKORN FERRY | 15,651 | $1.1B | 2.41% | |
| 887 | APLEAPPLE HOSPITALITY REIT INC | 68,611 | $1.1B | 2.41% | |
| 888 | NVCRNOVOCURE LTD | 35,115 | $1.0B | 2.39% | |
| 889 | URBNURBAN OUTFITTERS INC | 18,945 | $1.0B | 2.38% | |
| 890 | ESEESCO TECHNOLOGIES INC | 7,799 | $1.0B | 2.37% | |
| 891 | MG1MGE ENERGY INC | 10,983 | $1.0B | 2.36% | |
| 892 | CZRCAESARS ENTERTAINMENT INC NE | 30,875 | $1.0B | 2.36% | |
| 893 | SIGSIGNET JEWELERS LIMITED | 12,776 | $1.0B | 2.36% | |
| 894 | CNKCINEMARK HLDGS INC | 33,191 | $1.0B | 2.35% | |
| 895 | JOBYJOBY AVIATION INC | 126,450 | $1.0B | 2.35% | |
| 896 | BRZEBRAZE INC | 24,536 | $1.0B | 2.35% | |
| 897 | FMFFORMFACTOR INC | 23,334 | $1.0B | 2.35% | |
| 898 | ATGEADTALEM GLOBAL ED INC | 11,298 | $1.0B | 2.35% | |
| 899 | ICUIICU MED INC | 6,613 | $1.0B | 2.35% | |
| 900 | RYTMRHYTHM PHARMACEUTICALS INC | 18,328 | $1.0B | 2.34% |