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 |
|---|---|---|---|---|---|
| 301 | GEVGE VERNOVA INC | 44,432 | $13.6B | 30.62% | |
| 302 | BMIBADGER METER INC | 71,176 | $13.5B | 30.57% | |
| 303 | GRCGORMAN RUPP CO | 382,776 | $13.4B | 30.33% | |
| 304 | TTTRANE TECHNOLOGIES PLC | 38,979 | $13.1B | 29.64% | |
| 305 | TRGPTARGA RES CORP | 64,778 | $13.0B | 29.31% | |
| 306 | WMWASTE MGMT INC DEL | 55,433 | $12.8B | 28.97% | |
| 307 | TFCTRUIST FINL CORP | 308,176 | $12.7B | 28.63% | |
| 308 | METMETLIFE INC | 157,830 | $12.7B | 28.60% | |
| 309 | GDDYGODADDY INC | 69,642 | $12.5B | 28.32% | |
| 310 | A4SAMERIPRISE FINL INC | 25,796 | $12.5B | 28.19% | |
| 311 | AIGAMERICAN INTL GROUP INC | 141,101 | $12.3B | 27.69% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 111,309 | $12.2B | 27.64% | |
| 313 | PWIPOWER INTEGRATIONS INC | 241,368 | $12.2B | 27.51% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 23,145 | $11.9B | 26.75% | |
| 315 | T7DTRANSDIGM GROUP INC | 8,544 | $11.8B | 26.68% | |
| 316 | SLBSCHLUMBERGER LTD | 280,150 | $11.7B | 26.43% | |
| 317 | 8CWCROWN CASTLE INC | 112,198 | $11.7B | 26.40% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 46,486 | $11.3B | 25.44% | |
| 319 | NEMNEWMONT CORP | 231,821 | $11.2B | 25.26% | |
| 320 | 7HPHP INC | 404,056 | $11.2B | 25.25% | |
| 321 | PRUPRUDENTIAL FINL INC | 98,927 | $11.0B | 24.94% | |
| 322 | MSCIMSCI INC | 19,350 | $10.9B | 24.70% | |
| 323 | JKHYHENRY JACK & ASSOC INC | 59,349 | $10.8B | 24.46% | |
| 324 | DFSEURDISCOVER FINL SVCS | 62,894 | $10.7B | 24.23% | |
| 325 | ABGCENCORA INC | 37,692 | $10.5B | 23.66% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 208,514 | $10.5B | 23.63% | |
| 327 | FCXFREEPORT-MCMORAN INC | 275,860 | $10.4B | 23.57% | |
| 328 | FICOFAIR ISAAC CORP | 5,626 | $10.4B | 23.42% | |
| 329 | PSXPHILLIPS 66 | 83,078 | $10.3B | 23.16% | |
| 330 | SRESEMPRA | 142,016 | $10.1B | 22.88% | |
| 331 | ACGLARCH CAP GROUP LTD | 104,679 | $10.1B | 22.73% | |
| 332 | AZOAUTOZONE INC | 2,623 | $10.0B | 22.57% | |
| 333 | HCAHCA HEALTHCARE INC | 28,884 | $10.0B | 22.53% | |
| 334 | HIGHARTFORD INSURANCE GROUP INC | 80,358 | $9.9B | 22.44% | |
| 335 | SPGSIMON PPTY GROUP INC NEW | 58,654 | $9.7B | 21.99% | |
| 336 | MPCMARATHON PETE CORP | 66,860 | $9.7B | 21.99% | |
| 337 | PCGPG&E CORP | 566,696 | $9.7B | 21.98% | |
| 338 | ENBENBRIDGE INC | 218,711 | $9.7B | 21.85% | |
| 339 | HWMHOWMET AEROSPACE INC | 74,534 | $9.7B | 21.83% | |
| 340 | FQIDIGITAL RLTY TR INC | 66,622 | $9.5B | 21.55% | |
| 341 | FISFIDELITY NATL INFORMATION SV | 127,663 | $9.5B | 21.52% | |
| 342 | VLOVALERO ENERGY CORP | 71,653 | $9.5B | 21.36% | |
| 343 | HLTHILTON WORLDWIDE HLDGS INC | 41,406 | $9.4B | 21.27% | |
| 344 | RCLROYAL CARIBBEAN GROUP | 45,404 | $9.3B | 21.06% | |
| 345 | TXNMTXNM ENERGY INC | 171,507 | $9.2B | 20.70% | |
| 346 | RSGREPUBLIC SVCS INC | 37,775 | $9.1B | 20.65% | |
| 347 | HESHESS CORP | 57,261 | $9.1B | 20.65% | |
| 348 | NSCNORFOLK SOUTHN CORP | 38,610 | $9.1B | 20.64% | |
| 349 | CTRECARETRUST REIT INC | 318,156 | $9.1B | 20.53% | |
| 350 | PSAPUBLIC STORAGE OPER CO | 30,137 | $9.0B | 20.36% | |
| 351 | CBRECBRE GROUP INC | 68,358 | $8.9B | 20.18% | |
| 352 | ODCOIL DRI CORP AMER | 193,262 | $8.9B | 20.03% | |
| 353 | CHWYCHEWY INC | 268,373 | $8.7B | 19.69% | |
| 354 | GATXGATX CORP | 54,976 | $8.5B | 19.27% | |
| 355 | CADECADENCE BANK | 280,370 | $8.5B | 19.21% | |
| 356 | KRKROGER CO | 124,465 | $8.4B | 19.02% | |
| 357 | AEBAALLETE INC | 127,831 | $8.4B | 18.96% | |
| 358 | AWMSKYWORKS SOLUTIONS INC | 127,887 | $8.3B | 18.66% | |
| 359 | GMGENERAL MTRS CO | 175,500 | $8.3B | 18.63% | |
| 360 | AVAAVISTA CORP | 196,995 | $8.2B | 18.62% | |
| 361 | FDXFEDEX CORP | 33,759 | $8.2B | 18.58% | |
| 362 | MTBM & T BK CORP | 45,831 | $8.2B | 18.49% | |
| 363 | WTSWATTS WATER TECHNOLOGIES INC | 40,019 | $8.2B | 18.42% | |
| 364 | JT5MUELLER WTR PRODS INC | 319,227 | $8.1B | 18.32% | |
| 365 | CWTCALIFORNIA WTR SVC GROUP | 167,419 | $8.1B | 18.31% | |
| 366 | CTVACORTEVA INC | 128,051 | $8.1B | 18.19% | |
| 367 | GLGLOBE LIFE INC | 61,130 | $8.1B | 18.18% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 100,162 | $8.0B | 18.11% | |
| 369 | TRNOTERRENO RLTY CORP | 126,767 | $8.0B | 18.09% | |
| 370 | ASBASSOCIATED BANC CORP | 355,167 | $8.0B | 18.06% | |
| 371 | AWRAMER STATES WTR CO | 101,455 | $8.0B | 18.02% | |
| 372 | BCPCBALCHEM CORP | 47,912 | $8.0B | 17.95% | |
| 373 | WTWWILLIS TOWERS WATSON PLC LTD | 23,363 | $7.9B | 17.82% | |
| 374 | CPKCHESAPEAKE UTILS CORP | 61,154 | $7.9B | 17.73% | |
| 375 | GFFGRIFFON CORP | 109,695 | $7.8B | 17.70% | |
| 376 | NSPINSPERITY INC | 87,628 | $7.8B | 17.65% | |
| 377 | WDFCWD 40 CO | 32,043 | $7.8B | 17.65% | |
| 378 | NWNNORTHWEST NAT HLDG CO | 182,720 | $7.8B | 17.62% | |
| 379 | OTISOTIS WORLDWIDE CORP | 75,602 | $7.8B | 17.61% | |
| 380 | MATXMATSON INC | 60,854 | $7.8B | 17.61% | |
| 381 | OTTROTTER TAIL CORP | 96,948 | $7.8B | 17.59% | |
| 382 | EXPOEXPONENT INC | 95,870 | $7.8B | 17.54% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 122,531 | $7.8B | 17.54% | |
| 384 | FULFULLER H B CO | 138,334 | $7.8B | 17.52% | |
| 385 | GGENPACT LIMITED | 154,066 | $7.8B | 17.52% | |
| 386 | FULTFULTON FINL CORP PA | 427,528 | $7.7B | 17.46% | |
| 387 | HASIHA SUSTAINABLE INFRA CAP INC | 264,321 | $7.7B | 17.45% | |
| 388 | LMATLEMAITRE VASCULAR INC | 91,783 | $7.7B | 17.38% | |
| 389 | A3IAMERISAFE INC | 146,334 | $7.7B | 17.36% | |
| 390 | SFNCSIMMONS 1ST NATL CORP | 373,592 | $7.7B | 17.31% | |
| 391 | HMNHORACE MANN EDUCATORS CORP N | 179,328 | $7.7B | 17.30% | |
| 392 | INDBINDEPENDENT BK CORP MASS | 122,229 | $7.7B | 17.29% | |
| 393 | URIUNITED RENTALS INC | 12,196 | $7.6B | 17.25% | |
| 394 | UVVUNIVERSAL CORP VA | 136,192 | $7.6B | 17.23% | |
| 395 | MGRCMCGRATH RENTCORP | 68,522 | $7.6B | 17.23% | |
| 396 | UTLUNITIL CORP | 132,169 | $7.6B | 17.21% | |
| 397 | ITGARTNER INC | 18,107 | $7.6B | 17.16% | |
| 398 | RJFRAYMOND JAMES FINL INC | 54,681 | $7.6B | 17.15% | |
| 399 | HTOSJW GROUP | 138,848 | $7.6B | 17.14% | |
| 400 | OLEDUNIVERSAL DISPLAY CORP | 54,020 | $7.5B | 17.01% |