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 |
|---|---|---|---|---|---|
| 401 | UCBUNITED CMNTY BKS BLAIRSVLE G | 267,258 | $7.5B | 16.97% | |
| 402 | FFORD MTR CO | 749,018 | $7.5B | 16.96% | |
| 403 | FIBKFIRST INTST BANCSYSTEM INC | 261,807 | $7.5B | 16.93% | |
| 404 | STTSTATE STR CORP | 83,622 | $7.5B | 16.90% | |
| 405 | HNIHNI CORP | 168,476 | $7.5B | 16.87% | |
| 406 | CBUCOMMUNITY FINANCIAL SYSTEM I | 131,192 | $7.5B | 16.84% | |
| 407 | FELEFRANKLIN ELEC INC | 79,456 | $7.5B | 16.84% | |
| 408 | FRMEFIRST MERCHANTS CORP | 184,003 | $7.4B | 16.80% | |
| 409 | GTYGETTY RLTY CORP NEW | 237,777 | $7.4B | 16.74% | |
| 410 | DDOMINION ENERGY INC | 132,217 | $7.4B | 16.73% | |
| 411 | MSEXMIDDLESEX WTR CO | 115,563 | $7.4B | 16.72% | |
| 412 | HFWAHERITAGE FINL CORP WASH | 304,049 | $7.4B | 16.70% | |
| 413 | WASHWASHINGTON TR BANCORP INC | 239,424 | $7.4B | 16.68% | |
| 414 | ANDEANDERSONS INC | 171,821 | $7.4B | 16.65% | |
| 415 | NDAQNASDAQ INC | 96,918 | $7.4B | 16.60% | |
| 416 | CASSCASS INFORMATION SYS INC | 169,953 | $7.4B | 16.59% | |
| 417 | AVBAVALONBAY CMNTYS INC | 34,220 | $7.3B | 16.58% | |
| 418 | NBTBNBT BANCORP INC | 170,526 | $7.3B | 16.51% | |
| 419 | ABRARBOR REALTY TRUST INC | 622,317 | $7.3B | 16.51% | |
| 420 | AUBATLANTIC UN BANKSHARES CORP | 234,693 | $7.3B | 16.50% | |
| 421 | PFBCPREFERRED BK LOS ANGELES CA | 87,260 | $7.3B | 16.48% | |
| 422 | ALGALAMO GROUP INC | 40,961 | $7.3B | 16.48% | |
| 423 | WSBCWESBANCO INC | 235,551 | $7.3B | 16.46% | |
| 424 | NPOENPRO INC | 45,006 | $7.3B | 16.44% | |
| 425 | VENVENTAS INC | 105,862 | $7.3B | 16.43% | |
| 426 | KAIKADANT INC | 21,581 | $7.3B | 16.41% | |
| 427 | WLYWILEY JOHN & SONS INC | 162,632 | $7.2B | 16.36% | |
| 428 | SRJSPARTANNASH CO | 357,380 | $7.2B | 16.34% | |
| 429 | YORWYORK WTR CO | 208,425 | $7.2B | 16.32% | |
| 430 | JJSFJ & J SNACK FOODS CORP | 54,761 | $7.2B | 16.28% | |
| 431 | GISGENERAL MLS INC | 120,546 | $7.2B | 16.27% | |
| 432 | TRNTRINITY INDS INC | 256,585 | $7.2B | 16.25% | |
| 433 | BUSEFIRST BUSEY CORP | 332,046 | $7.2B | 16.19% | |
| 434 | AVNTAVIENT CORPORATION | 192,817 | $7.2B | 16.17% | |
| 435 | AMEAMETEK INC | 41,480 | $7.1B | 16.12% | |
| 436 | DDDUPONT DE NEMOURS INC | 95,537 | $7.1B | 16.10% | |
| 437 | SBSISOUTHSIDE BANCSHARES INC | 245,609 | $7.1B | 16.06% | |
| 438 | LNNLINDSAY CORP | 56,180 | $7.1B | 16.04% | |
| 439 | PEBOPEOPLES BANCORP INC | 239,527 | $7.1B | 16.04% | |
| 440 | UHTUNIVERSAL HEALTH RLTY INCOME | 173,335 | $7.1B | 16.03% | |
| 441 | CBOECBOE GLOBAL MKTS INC | 31,367 | $7.1B | 16.02% | |
| 442 | NXRTNEXPOINT RESIDENTIAL TR INC | 179,378 | $7.1B | 16.01% | |
| 443 | APOGAPOGEE ENTERPRISES INC | 152,979 | $7.1B | 16.00% | |
| 444 | SSNCSS&C TECHNOLOGIES HLDGS INC | 84,684 | $7.1B | 15.97% | |
| 445 | STBAS & T BANCORP INC | 190,505 | $7.1B | 15.93% | |
| 446 | GABCGERMAN AMERN BANCORP INC | 188,163 | $7.1B | 15.93% | |
| 447 | IBCPINDEPENDENT BK CORP MICH | 228,141 | $7.0B | 15.86% | |
| 448 | CNSCOHEN & STEERS INC | 87,455 | $7.0B | 15.84% | |
| 449 | TMPTOMPKINS FINL CORP | 110,834 | $7.0B | 15.76% | |
| 450 | SCLSTEPAN CO | 126,692 | $7.0B | 15.74% | |
| 451 | GLWCORNING INC | 151,597 | $6.9B | 15.67% | |
| 452 | MTRNMATERION CORP | 84,604 | $6.9B | 15.58% | |
| 453 | FUODOLBY LABORATORIES INC | 85,910 | $6.9B | 15.57% | |
| 454 | ABMABM INDS INC | 145,638 | $6.9B | 15.57% | |
| 455 | MBWMMERCANTILE BK CORP | 158,772 | $6.9B | 15.57% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 94,968 | $6.9B | 15.54% | |
| 457 | ORRFORRSTOWN FINL SVCS INC | 226,157 | $6.8B | 15.32% | |
| 458 | HYHYSTER-YALE INC | 162,741 | $6.8B | 15.26% | |
| 459 | RMERESMED INC | 30,073 | $6.7B | 15.20% | |
| 460 | OGM1COGENT COMMUNICATIONS HLDGS | 109,440 | $6.7B | 15.15% | |
| 461 | KWRQUAKER HOUGHTON | 54,219 | $6.7B | 15.13% | |
| 462 | FITBFIFTH THIRD BANCORP | 170,736 | $6.7B | 15.11% | |
| 463 | YUMYUM BRANDS INC | 42,250 | $6.6B | 15.01% | |
| 464 | EIXEDISON INTL | 112,491 | $6.6B | 14.96% | |
| 465 | HIHILLENBRAND INC | 273,699 | $6.6B | 14.91% | |
| 466 | CMICUMMINS INC | 21,036 | $6.6B | 14.88% | |
| 467 | VICIVICI PPTYS INC | 201,722 | $6.6B | 14.85% | |
| 468 | SXISTANDEX INTL CORP | 40,704 | $6.6B | 14.83% | |
| 469 | MATWMATTHEWS INTL CORP | 294,808 | $6.6B | 14.80% | |
| 470 | PLOWDOUGLAS DYNAMICS INC | 279,948 | $6.5B | 14.68% | |
| 471 | JOUTJOHNSON OUTDOORS INC | 261,304 | $6.5B | 14.65% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP IN | 78,412 | $6.5B | 14.57% | |
| 473 | AWCAMERICAN WTR WKS CO INC NEW | 43,674 | $6.4B | 14.54% | |
| 474 | CNPCENTERPOINT ENERGY INC | 176,195 | $6.4B | 14.41% | |
| 475 | OXYOCCIDENTAL PETE CORP | 128,788 | $6.4B | 14.35% | |
| 476 | CNCCENTENE CORP DEL | 104,145 | $6.3B | 14.27% | |
| 477 | VSTVISTRA CORP | 53,557 | $6.3B | 14.20% | |
| 478 | TYLTYLER TECHNOLOGIES INC | 10,677 | $6.2B | 14.01% | |
| 479 | EQREQUITY RESIDENTIAL | 86,224 | $6.2B | 13.93% | |
| 480 | LHXL3HARRIS TECHNOLOGIES INC | 29,418 | $6.2B | 13.90% | |
| 481 | AVTAVNET INC | 127,637 | $6.1B | 13.86% | |
| 482 | HBANHUNTINGTON BANCSHARES INC | 407,925 | $6.1B | 13.82% | |
| 483 | AG8AGILENT TECHNOLOGIES INC | 52,269 | $6.1B | 13.80% | |
| 484 | SBACSBA COMMUNICATIONS CORP NEW | 27,748 | $6.1B | 13.78% | |
| 485 | EQTEQT CORP | 113,722 | $6.1B | 13.72% | |
| 486 | DTEDTE ENERGY CO | 43,788 | $6.1B | 13.67% | |
| 487 | DVNDEVON ENERGY CORP NEW | 161,548 | $6.0B | 13.64% | |
| 488 | EXREXTRA SPACE STORAGE INC | 40,544 | $6.0B | 13.59% | |
| 489 | SYFSYNCHRONY FINANCIAL | 113,122 | $6.0B | 13.52% | |
| 490 | NTRSNORTHERN TR CORP | 59,779 | $5.9B | 13.31% | |
| 491 | LFUSLITTELFUSE INC | 29,695 | $5.8B | 13.19% | |
| 492 | WABWABTEC | 31,913 | $5.8B | 13.06% | |
| 493 | IPINTERNATIONAL PAPER CO | 108,394 | $5.8B | 13.05% | |
| 494 | ETRENTERGY CORP NEW | 67,504 | $5.8B | 13.03% | |
| 495 | DHID R HORTON INC | 45,217 | $5.7B | 12.98% | |
| 496 | DELLDELL TECHNOLOGIES INC | 62,742 | $5.7B | 12.91% | |
| 497 | PWRQUANTA SVCS INC | 22,386 | $5.7B | 12.84% | |
| 498 | CPAYCORPAY INC | 16,309 | $5.7B | 12.84% | |
| 499 | GPNGLOBAL PMTS INC | 57,968 | $5.7B | 12.81% | |
| 500 | IQVIQVIA HLDGS INC | 31,969 | $5.6B | 12.72% |