ProShare Advisors LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$44.3B
Holdings
2,081
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RLIRLI CORP | 423,313 | $34.0B | 76.76% | |
| 202 | DWDMORGAN STANLEY | 291,208 | $34.0B | 76.69% | |
| 203 | UNMUNUM GROUP | 411,626 | $33.5B | 75.69% | |
| 204 | UGIUGI CORP NEW | 1,012,497 | $33.5B | 75.58% | |
| 205 | ORIOLD REP INTL CORP | 849,958 | $33.3B | 75.25% | |
| 206 | CASYCASEYS GEN STORES INC | 76,049 | $33.0B | 74.51% | |
| 207 | NNNNNN REIT INC | 772,689 | $33.0B | 74.39% | |
| 208 | OGEOGE ENERGY CORP | 711,128 | $32.7B | 73.77% | |
| 209 | TTDTHE TRADE DESK INC | 594,797 | $32.5B | 73.47% | |
| 210 | BLKBLACKROCK INC | 34,079 | $32.3B | 72.81% | |
| 211 | TRVCCITIGROUP INC | 451,363 | $32.0B | 72.33% | |
| 212 | SCHWSCHWAB CHARLES CORP | 405,470 | $31.7B | 71.65% | |
| 213 | TAT&T INC | 1,116,534 | $31.6B | 71.27% | |
| 214 | BIIBBIOGEN INC | 224,655 | $30.7B | 69.39% | |
| 215 | ELSEQUITY LIFESTYLE PPTYS INC | 459,588 | $30.7B | 69.20% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 60,985 | $30.3B | 68.50% | |
| 217 | IBOCINTERNATIONAL BANCSHARES COR | 475,948 | $30.0B | 67.75% | |
| 218 | AFGAMERICAN FINL GROUP INC OHIO | 227,675 | $29.9B | 67.50% | |
| 219 | SONSONOCO PRODS CO | 632,103 | $29.9B | 67.40% | |
| 220 | SLGNSILGAN HLDGS INC | 581,131 | $29.7B | 67.06% | |
| 221 | LECOLINCOLN ELEC HLDGS INC | 156,258 | $29.6B | 66.72% | |
| 222 | FISVFISERV INC | 133,198 | $29.4B | 66.40% | |
| 223 | MANMANPOWERGROUP INC WIS | 504,581 | $29.2B | 65.92% | |
| 224 | MMM3M CO | 198,647 | $29.2B | 65.85% | |
| 225 | FLOFLOWERS FOODS INC | 1,526,652 | $29.0B | 65.51% | |
| 226 | CBSHCOMMERCE BANCSHARES INC | 466,297 | $29.0B | 65.50% | |
| 227 | RNRRENAISSANCERE HLDGS LTD | 120,647 | $29.0B | 65.36% | |
| 228 | ATRAPTARGROUP INC | 194,564 | $28.9B | 65.17% | |
| 229 | DCIDONALDSON INC | 424,994 | $28.5B | 64.33% | |
| 230 | RPMRPM INTL INC | 246,192 | $28.5B | 64.29% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 115,841 | $28.3B | 63.81% | |
| 232 | SEICSEI INVTS CO | 361,680 | $28.1B | 63.38% | |
| 233 | ONON SEMICONDUCTOR CORP | 681,239 | $27.7B | 62.57% | |
| 234 | PBPROSPERITY BANCSHARES INC | 387,036 | $27.6B | 62.35% | |
| 235 | CFRCULLEN FROST BANKERS INC | 220,571 | $27.6B | 62.34% | |
| 236 | MSAMSA SAFETY INC | 187,486 | $27.5B | 62.08% | |
| 237 | COPCONOCOPHILLIPS | 261,578 | $27.5B | 62.01% | |
| 238 | DTMDT MIDSTREAM INC | 283,545 | $27.4B | 61.75% | |
| 239 | RGAREINSURANCE GRP OF AMERICA I | 138,559 | $27.3B | 61.58% | |
| 240 | UMBFUMB FINL CORP | 268,412 | $27.1B | 61.25% | |
| 241 | RRYDER SYS INC | 186,915 | $26.9B | 60.68% | |
| 242 | RTXRTX CORPORATION | 202,123 | $26.8B | 60.43% | |
| 243 | CSLCARLISLE COS INC | 77,507 | $26.4B | 59.57% | |
| 244 | AMTAMERICAN TOWER CORP NEW | 120,673 | $26.3B | 59.27% | |
| 245 | OZKBANK OZK LITTLE ROCK ARK | 600,428 | $26.1B | 58.89% | |
| 246 | UEOWESTLAKE CORPORATION | 260,323 | $26.0B | 58.78% | |
| 247 | TTCTORO CO | 356,959 | $26.0B | 58.62% | |
| 248 | UBERUBER TECHNOLOGIES INC | 353,944 | $25.8B | 58.21% | |
| 249 | PFEPFIZER INC | 989,884 | $25.1B | 56.62% | |
| 250 | BXBLACKSTONE INC | 176,060 | $24.6B | 55.55% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 237,295 | $23.9B | 54.03% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE IN | 134,537 | $23.2B | 52.39% | |
| 253 | PIIPOLARIS INC | 565,523 | $23.2B | 52.26% | |
| 254 | THOTHOR INDS INC | 304,388 | $23.1B | 52.09% | |
| 255 | TJXTJX COS INC NEW | 188,696 | $23.0B | 51.88% | |
| 256 | APHAMPHENOL CORP NEW | 347,022 | $22.8B | 51.38% | |
| 257 | CMECME GROUP INC | 84,382 | $22.4B | 50.53% | |
| 258 | UNPUNION PAC CORP | 91,908 | $21.7B | 49.01% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 355,543 | $21.7B | 48.95% | |
| 260 | DHRDANAHER CORPORATION | 105,138 | $21.6B | 48.65% | |
| 261 | EVREVERCORE INC | 107,645 | $21.5B | 48.53% | |
| 262 | SYKSTRYKER CORPORATION | 57,713 | $21.5B | 48.49% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 48,733 | $21.3B | 48.16% | |
| 264 | PLDPROLOGIS INC. | 186,313 | $20.8B | 47.01% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 59,587 | $20.6B | 46.44% | |
| 266 | AONAON PLC | 50,659 | $20.2B | 45.64% | |
| 267 | NKENIKE INC | 294,419 | $18.7B | 42.19% | |
| 268 | ARMARM HOLDINGS PLC | 174,711 | $18.7B | 42.11% | |
| 269 | WMBWILLIAMS COS INC | 309,740 | $18.5B | 41.78% | |
| 270 | KKRKKR & CO INC | 158,088 | $18.3B | 41.25% | |
| 271 | DEDEERE & CO | 38,865 | $18.2B | 41.18% | |
| 272 | ETNEATON CORP PLC | 66,537 | $18.1B | 40.83% | |
| 273 | ZTSZOETIS INC | 109,527 | $18.0B | 40.71% | |
| 274 | SOSOUTHERN CO | 194,237 | $17.9B | 40.31% | |
| 275 | WELLWELLTOWER INC | 116,519 | $17.9B | 40.30% | |
| 276 | MDBMONGODB INC | 98,227 | $17.2B | 38.89% | |
| 277 | MCOMOODYS CORP | 36,272 | $16.9B | 38.13% | |
| 278 | OKEONEOK INC NEW | 169,698 | $16.8B | 38.01% | |
| 279 | ANETARISTA NETWORKS INC | 213,937 | $16.6B | 37.42% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 92,710 | $16.3B | 36.78% | |
| 281 | COFCAPITAL ONE FINL CORP | 89,230 | $16.0B | 36.11% | |
| 282 | ELVELEVANCE HEALTH INC | 36,773 | $16.0B | 36.10% | |
| 283 | CVSCVS HEALTH CORP | 234,512 | $15.9B | 35.86% | |
| 284 | EQIXEQUINIX INC | 19,458 | $15.9B | 35.81% | |
| 285 | TELTE CONNECTIVITY PLC | 110,435 | $15.6B | 35.23% | |
| 286 | MOALTRIA GROUP INC | 259,622 | $15.6B | 35.17% | |
| 287 | USBUS BANCORP DEL | 365,309 | $15.4B | 34.81% | |
| 288 | MPWRMONOLITHIC PWR SYS INC | 26,065 | $15.1B | 34.12% | |
| 289 | DUKDUKE ENERGY CORP NEW | 122,150 | $14.9B | 33.63% | |
| 290 | CSGSCSG SYS INTL INC | 241,964 | $14.6B | 33.03% | |
| 291 | ALSALLSTATE CORP | 70,287 | $14.6B | 32.85% | |
| 292 | APOAPOLLO GLOBAL MGMT INC | 104,667 | $14.3B | 32.35% | |
| 293 | CITHE CIGNA GROUP | 43,424 | $14.3B | 32.25% | |
| 294 | KMIKINDER MORGAN INC DEL | 497,691 | $14.2B | 32.05% | |
| 295 | LMTLOCKHEED MARTIN CORP | 31,775 | $14.2B | 32.04% | |
| 296 | BKBANK NEW YORK MELLON CORP | 168,080 | $14.1B | 31.82% | |
| 297 | EOGEOG RES INC | 107,572 | $13.8B | 31.14% | |
| 298 | EBAEBAY INC. | 203,662 | $13.8B | 31.14% | |
| 299 | PHPARKER-HANNIFIN CORP | 22,568 | $13.7B | 30.96% | |
| 300 | MCKMCKESSON CORP | 20,339 | $13.7B | 30.90% |