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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,271
+206 vs. Q3 2024
Portfolio value
$43.8B
+$2.95B (+7.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of ProShare Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGEOGE Energy Corp.COM820,634$33.9M0.1%−30,165−3.5%ReducedHistory
OZKBank OZKCOM753,854$33.6M0.1%+48,789+6.9%AddedHistory
MSMorgan StanleyStock265,823$33.4M0.1%+26,383+11.0%AddedHistory
MSAMSA Safety IncCOM201,494$33.4M0.1%+33,554+20.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM471,659$33.4M0.1%+21,919+4.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,122,000$33.0M0.1%−2,038,588−39.5%ReducedHistory
TTCToro CoCOM409,775$32.8M0.1%+72,292+21.4%AddedHistory
LECOLincoln Electric Holdings IncCOM174,275$32.7M0.1%+10,784+6.6%AddedHistory
NFGNational Fuel Gas CoStock536,076$32.5M0.1%−26,155−4.7%ReducedHistory
PGRProgressive CorpStock135,368$32.4M0.1%+21,713+19.1%AddedHistory
RPMRPM International IncCOM262,086$32.3M0.1%−31,205−10.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM483,927$32.2M0.1%−8,321−1.7%ReducedHistory
BLKBlackRock, Inc.Stock31,185$32.0M0.1%+4,423+16.5%AddedHistory
ATRAptargroup, Inc.Stock202,717$31.8M0.1%−20,706−9.3%ReducedHistory
WTRGEssential Utilities, Inc.COM873,797$31.7M0.1%+68,177+8.5%AddedHistory
ZSZscaler, Inc.Stock174,102$31.4M0.1%−109,520−38.6%ReducedHistory
RRXRegal Rexnord CorpCOM200,925$31.2M0.1%−20,069−9.1%ReducedHistory
FLOFlowers Foods IncCOM1,500,620$31.0M0.1%+48,527+3.3%AddedHistory
RNRRenaissancere Holdings LtdCOM124,396$31.0M0.1%−19,342−13.5%ReducedHistory
SONSonoco Products CoCOM632,479$30.9M0.1%+5,995+1.0%AddedHistory
DCIDonaldson Co IncStock453,097$30.5M0.1%+7,583+1.7%AddedHistory
BIIBBiogen Inc.COM198,326$30.3M0.1%+29,294+17.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock58,220$30.3M0.1%+1,696+3.0%AddedHistory
VZVerizon Communications IncStock755,190$30.2M0.1%+128,845+20.6%AddedHistory
CHEChemed CorpCOM56,400$29.9M0.1%−2,317−3.9%ReducedHistory
RGLDRoyal Gold IncStock223,017$29.4M0.1%−11,247−4.8%ReducedHistory
MMM3M CoStock227,581$29.4M0.1%+57,752+34.0%AddedHistory
NNNNNN REIT, Inc.REIT706,103$28.8M0.1%−1,432−0.2%ReducedHistory
GEGeneral Electric CoStock171,373$28.6M0.1%+18,651+12.2%AddedHistory
WLKWestlake CorpCOM249,051$28.6M0.1%−205,845−45.3%ReducedHistory
CCitigroup IncStock405,270$28.5M0.1%+38,596+10.5%AddedHistory
CSLCarlisle Companies IncCOM74,799$27.6M0.1%−4,599−5.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock637,867$27.4M0.1%+109,722+20.8%AddedHistory
PIIPolaris Inc.Stock472,337$27.2M0.1%+34,015+7.8%AddedHistory
PMPhilip Morris International Inc.Stock222,094$26.7M0.1%+25,859+13.2%AddedHistory
BXBlackstone Inc.COM154,718$26.7M0.1%+11,414+8.0%AddedHistory
APHAmphenol CorpCL A378,107$26.3M0.1%+19,724+5.5%AddedHistory
FISVFiserv IncStock121,925$25.0M0.1%+11,269+10.2%AddedHistory
ANETArista Networks, Inc.Stock220,532$24.4M0.1%+19,360+9.6%AddedConverted for a 4-for-1 splitHistory
NKENIKE, Inc.Stock321,173$24.3M0.1%+70,108+27.9%AddedHistory
TAT&T Inc.Stock1,063,500$24.2M0.1%+131,702+14.1%AddedHistory
PFEPfizer IncStock904,859$24.0M0.1%+118,216+15.0%AddedHistory
COPConocoPhillipsStock240,246$23.8M0.1%+41,604+20.9%AddedHistory
SCHWSchwab Charles CorpStock320,350$23.7M0.1%+33,230+11.6%AddedHistory
MSIMotorola Solutions, Inc.Stock51,242$23.7M0.1%−318−0.6%ReducedHistory
DHRDanaher CorpStock98,720$22.7M0.1%+10,770+12.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock106,065$22.5M0.1%+10,722+11.2%AddedHistory
RTXRTX CorpStock192,663$22.3M0.1%+24,168+14.3%AddedHistory
TJXTJX Companies IncStock182,619$22.1M0.1%+20,260+12.5%AddedHistory
AMTAmerican Tower CorpREIT120,000$22.0M0.1%+2,366+2.0%AddedHistory
KKRKKR & Co. Inc.COM144,652$21.4M<0.1%+15,021+11.6%AddedHistory
UBERUber Technologies, IncStock346,654$20.9M<0.1%+49,243+16.6%AddedHistory
ETNEaton Corp plcStock62,317$20.7M<0.1%+6,269+11.2%AddedHistory
BSXBoston Scientific CorpStock224,880$20.1M<0.1%+24,022+12.0%AddedHistory
UNPUnion Pacific CorpStock87,953$20.1M<0.1%+10,394+13.4%AddedHistory
CMECME Group Inc.COM85,710$19.9M<0.1%+7,896+10.1%AddedHistory
MDBMongoDB, Inc.CL A84,911$19.8M<0.1%+14,260+20.2%AddedHistory
BMYBristol Myers Squibb CoStock345,959$19.6M<0.1%+29,563+9.3%AddedHistory
PLDPrologis, Inc.REIT182,861$19.3M<0.1%+11,645+6.8%AddedHistory
SYKStryker CorpStock51,940$18.7M<0.1%+5,686+12.3%AddedHistory
ARMArm Holdings PLCADR148,866$18.4M<0.1%+28,311+23.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock123,082$18.3M<0.1%+12,726+11.5%AddedHistory
EQIXEquinix IncCOM18,859$17.8M<0.1%+1,316+7.5%AddedHistory
ZTSZoetis Inc.Stock107,879$17.6M<0.1%−97,697−47.5%ReducedHistory
MCOMoodys CorpStock37,029$17.5M<0.1%+6,932+23.0%AddedHistory
TELTE Connectivity plcStock120,988$17.3M<0.1%+4,876+4.2%AddedHistory
WMBWilliams Companies, Inc.COM316,266$17.1M<0.1%−316,904−50.1%ReducedHistory
BMIBadger Meter IncCOM80,399$17.1M<0.1%−177−0.2%ReducedHistory
AONAon plcCL A46,360$16.7M<0.1%+4,603+11.0%AddedHistory
POWIPower Integrations IncCOM266,756$16.5M<0.1%+24,439+10.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock85,025$16.4M<0.1%+8,622+11.3%AddedHistory
LMTLockheed Martin CorpStock33,281$16.2M<0.1%+2,546+8.3%AddedHistory
OKEONEOK IncCOM161,077$16.2M<0.1%+957+0.6%AddedHistory
USBUS Bancorp DECOM NEW334,288$16.0M<0.1%+34,371+11.5%AddedHistory
APOApollo Global Management, Inc.COM95,777$15.8M<0.1%+95,777NewHistory
DEDeere & CoStock37,228$15.8M<0.1%+4,331+13.2%AddedHistory
SOSouthern CoStock190,418$15.7M<0.1%+30,421+19.0%AddedHistory
CSGSCSG Systems International IncCOM304,318$15.6M<0.1%−24,375−7.4%ReducedHistory
WELLWelltower Inc.REIT122,602$15.5M<0.1%−92,136−42.9%ReducedHistory
COFCapital One Financial CorpStock86,346$15.4M<0.1%+5,686+7.0%AddedHistory
AJGArthur J. Gallagher & Co.COM53,459$15.2M<0.1%+11,347+26.9%AddedHistory
GLWCorning IncCOM313,375$14.9M<0.1%−1,973−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock527,166$14.4M<0.1%+3,308+0.6%AddedHistory
GEVGE Vernova Inc.Stock43,718$14.4M<0.1%+8,202+23.1%AddedHistory
DUKDuke Energy CORPStock131,950$14.2M<0.1%+29,380+28.6%AddedHistory
TTTrane Technologies plcSHS37,595$13.9M<0.1%+3,572+10.5%AddedHistory
PHParker-Hannifin CorpStock21,403$13.6M<0.1%+2,706+14.5%AddedHistory
HPQHP IncStock416,434$13.6M<0.1%−2,333−0.6%ReducedHistory
UPSUnited Parcel Service IncStock106,207$13.4M<0.1%+12,771+13.7%AddedHistory
CICigna GroupStock48,117$13.3M<0.1%+4,658+10.7%AddedHistory
MCKMcKesson CorpStock23,192$13.2M<0.1%+1,519+7.0%AddedHistory
MOAltria Group, Inc.Stock248,113$13.0M<0.1%+30,668+14.1%AddedHistory
ELVElevance Health, Inc.Stock35,103$12.9M<0.1%+3,828+12.2%AddedHistory
EOGEOG Resources IncStock105,548$12.9M<0.1%+5,971+6.0%AddedHistory
ALLAllstate CorpStock65,794$12.7M<0.1%+5,806+9.7%AddedHistory
SRESempraStock143,259$12.6M<0.1%+7,162+5.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock141,601$12.6M<0.1%+15,095+11.9%AddedHistory
TFCTruist Financial CorpCOM284,529$12.3M<0.1%+27,143+10.5%AddedHistory
METMetlife IncStock148,692$12.2M<0.1%+17,094+13.0%AddedHistory
CMGChipotle Mexican Grill IncCOM201,415$12.1M<0.1%+24,963+14.1%AddedHistory

Sold out since Q3 2024 (50)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PETQPetIQ, Inc.COM CL A105,743$3.25M<0.1%History
MROMarathon Oil CorpCOM107,577$2.86M<0.1%History
CTLTCatalent, Inc.COM28,325$1.72M<0.1%History
BBWIBath & Body Works, Inc.COM41,141$1.31M<0.1%History
ENVEnvestnet, Inc.COM14,490$907.4K<0.1%History
AXNXAxonics, Inc.COM13,033$907.1K<0.1%History
PRFTPerficient IncCOM10,695$807.3K<0.1%History
SQSPSquarespace, Inc.CLASS A16,916$785.4K<0.1%History
PRMWPrimo Water CorpCOM29,836$753.4K<0.1%History
VGRVector Group LtdCOM46,811$698.4K<0.1%History
SRCLStericycle IncCOM8,060$491.7K<0.1%History
VSTOVista Outdoor Inc.COM12,165$476.6K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT19,987$397.7K<0.1%History
VZIOVizio Holding Corp.CL A COM33,582$375.1K<0.1%History
NEUNewmarket CorpCOM670$369.8K<0.1%History
INSTInstructure Holdings, Inc.COM14,609$344.0K<0.1%History
SWNSouthwestern Energy CoCOM48,078$341.8K<0.1%History
RCMR1 RCM Inc.COM24,114$341.7K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,885$326.9K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM4,321$274.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A11,253$256.7K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,358$251.7K<0.1%History
Nuvei Corp67079A102COM7,382$246.2K<0.1%–
MGPIMGP Ingredients IncCOM2,953$245.8K<0.1%History
OLNOLIN CorpStock5,122$245.8K<0.1%History
TELLTellurian Inc.COM252,950$244.9K<0.1%History
MDUMdu Resources Group IncStock8,888$243.6K<0.1%History
BCBrunswick CorpCOM2,887$242.0K<0.1%History
XRAYDentsply Sirona Inc.Stock8,837$239.1K<0.1%History
STSensata Technologies Holding plcSHS6,581$236.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS4,827$235.2K<0.1%History
CPRICapri Holdings LtdSHS5,134$217.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,807$213.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,197$207.6K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM6,111$203.7K<0.1%History
SMGScotts Miracle-Gro CoStock2,346$203.4K<0.1%History
MRUSMerus N.V.COM4,031$201.4K<0.1%History
TWKSThoughtworks Holding, Inc.COM18,905$83.6K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW12,470$77.9K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM16,008$74.3K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,039$58.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A63,355$57.0K<0.1%History
LTRXLantronix IncCOM NEW12,426$51.2K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM20,742$49.8K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS11,796$42.8K<0.1%History
FCELFuelcell Energy IncCOM94,289$35.8K<0.1%History
BLUEbluebird bio, Inc.COM47,459$24.7K<0.1%History
GOEVCanoo Inc.CL A COM NEW12,396$12.2K<0.1%History
LLAPTerran Orbital CorpCOM29,446$7.40K<0.1%History
MEHCQChrome Holding Co.CLASS A COM20,062$6.97K<0.1%History