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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 161,305 | $5.6B | 12.71% | |
| 502 | VMCVULCAN MATLS CO | 23,909 | $5.6B | 12.59% | |
| 503 | GRMNGARMIN LTD | 25,659 | $5.6B | 12.58% | |
| 504 | HUMHUMANA INC | 20,914 | $5.5B | 12.49% | |
| 505 | LLOEWS CORP | 59,799 | $5.5B | 12.41% | |
| 506 | WRBBERKLEY W R CORP | 76,829 | $5.5B | 12.34% | |
| 507 | WECWEC ENERGY GROUP INC | 50,015 | $5.5B | 12.30% | |
| 508 | WYWEYERHAEUSER CO MTN BE | 186,032 | $5.4B | 12.30% | |
| 509 | FRPTFRESHPET INC | 63,704 | $5.3B | 11.96% | |
| 510 | MLMMARTIN MARIETTA MATLS INC | 11,079 | $5.3B | 11.96% | |
| 511 | CGNXCOGNEX CORP | 176,254 | $5.3B | 11.87% | |
| 512 | FTVFORTIVE CORP | 71,439 | $5.2B | 11.80% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 39,267 | $5.2B | 11.72% | |
| 514 | PTCPTC INC | 33,470 | $5.2B | 11.71% | |
| 515 | MAAMID-AMER APT CMNTYS INC | 30,737 | $5.2B | 11.63% | |
| 516 | TSCOTRACTOR SUPPLY CO | 93,216 | $5.1B | 11.59% | |
| 517 | MTDMETTLER TOLEDO INTERNATIONAL | 4,346 | $5.1B | 11.58% | |
| 518 | TPLTEXAS PACIFIC LAND CORPORATI | 3,856 | $5.1B | 11.53% | |
| 519 | TDYTELEDYNE TECHNOLOGIES INC | 10,204 | $5.1B | 11.46% | |
| 520 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,341 | $5.0B | 11.27% | |
| 521 | STESTERIS PLC | 21,908 | $5.0B | 11.21% | |
| 522 | TRPTC ENERGY CORP | 104,295 | $4.9B | 11.12% | |
| 523 | IRINGERSOLL RAND INC | 61,133 | $4.9B | 11.04% | |
| 524 | CFGCITIZENS FINL GROUP INC | 119,277 | $4.9B | 11.03% | |
| 525 | LYVLIVE NATION ENTERTAINMENT IN | 37,132 | $4.8B | 10.94% | |
| 526 | IRMIRON MTN INC DEL | 56,176 | $4.8B | 10.91% | |
| 527 | RFREGIONS FINANCIAL CORP NEW | 220,921 | $4.8B | 10.84% | |
| 528 | KELKELLANOVA | 58,157 | $4.8B | 10.83% | |
| 529 | NVRNVR INC | 656 | $4.8B | 10.73% | |
| 530 | FEFIRSTENERGY CORP | 117,177 | $4.7B | 10.69% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N | 66,336 | $4.7B | 10.54% | |
| 532 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,068 | $4.6B | 10.49% | |
| 533 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,342 | $4.6B | 10.42% | |
| 534 | LUVSOUTHWEST AIRLS CO | 137,165 | $4.6B | 10.40% | |
| 535 | EFXEQUIFAX INC | 18,808 | $4.6B | 10.34% | |
| 536 | UALUNITED AIRLS HLDGS INC | 66,161 | $4.6B | 10.31% | |
| 537 | NRANRG ENERGY INC | 47,842 | $4.6B | 10.31% | |
| 538 | PHMPULTE GROUP INC | 44,224 | $4.5B | 10.26% | |
| 539 | STZCONSTELLATION BRANDS INC | 24,688 | $4.5B | 10.23% | |
| 540 | HALHALLIBURTON CO | 177,600 | $4.5B | 10.17% | |
| 541 | ROKROCKWELL AUTOMATION INC | 17,386 | $4.5B | 10.14% | |
| 542 | CCLCARNIVAL CORP | 228,371 | $4.5B | 10.07% | |
| 543 | EXEEXPAND ENERGY CORPORATION | 40,064 | $4.5B | 10.07% | |
| 544 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,771 | $4.5B | 10.06% | |
| 545 | CTRACOTERRA ENERGY INC | 153,550 | $4.4B | 10.02% | |
| 546 | XYLXYLEM INC | 36,891 | $4.4B | 9.95% | |
| 547 | DALDELTA AIR LINES INC DEL | 100,875 | $4.4B | 9.93% | |
| 548 | FFIVF5 INC | 16,442 | $4.4B | 9.88% | |
| 549 | LENLENNAR CORP | 38,038 | $4.4B | 9.86% | |
| 550 | AEEAMEREN CORP | 42,459 | $4.3B | 9.62% | |
| 551 | TSNTYSON FOODS INC | 66,214 | $4.2B | 9.54% | |
| 552 | NINISOURCE INC | 105,362 | $4.2B | 9.53% | |
| 553 | PPLPPL CORP | 116,208 | $4.2B | 9.47% | |
| 554 | TERTERADYNE INC | 50,733 | $4.2B | 9.46% | |
| 555 | KIMKIMCO RLTY CORP | 197,220 | $4.2B | 9.46% | |
| 556 | LDOSLEIDOS HOLDINGS INC | 30,410 | $4.1B | 9.26% | |
| 557 | SFMSPROUTS FMRS MKT INC | 26,787 | $4.1B | 9.23% | |
| 558 | HSYHERSHEY CO | 23,859 | $4.1B | 9.21% | |
| 559 | SWSMURFIT WESTROCK PLC | 89,571 | $4.0B | 9.11% | |
| 560 | INVHINVITATION HOMES INC | 115,074 | $4.0B | 9.05% | |
| 561 | VRSNVERISIGN INC | 15,669 | $4.0B | 8.98% | |
| 562 | HUBBHUBBELL INC | 12,013 | $4.0B | 8.97% | |
| 563 | HPEHEWLETT PACKARD ENTERPRISE C | 254,992 | $3.9B | 8.88% | |
| 564 | AIZASSURANT INC | 18,691 | $3.9B | 8.85% | |
| 565 | LNTALLIANT ENERGY CORP | 60,473 | $3.9B | 8.78% | |
| 566 | ETENERGY TRANSFER L P | 206,442 | $3.8B | 8.66% | |
| 567 | PODDINSULET CORP | 14,602 | $3.8B | 8.66% | |
| 568 | SNASNAP ON INC | 11,297 | $3.8B | 8.59% | |
| 569 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,127 | $3.7B | 8.43% | |
| 570 | KEYKEYCORP | 233,239 | $3.7B | 8.42% | |
| 571 | FOXAFOX CORP | 65,503 | $3.7B | 8.37% | |
| 572 | DRIDARDEN RESTAURANTS INC | 17,747 | $3.7B | 8.32% | |
| 573 | DOCHEALTHPEAK PROPERTIES INC | 181,708 | $3.7B | 8.29% | |
| 574 | REEVEREST GROUP LTD | 10,095 | $3.7B | 8.28% | |
| 575 | WDCWESTERN DIGITAL CORP | 90,664 | $3.7B | 8.27% | |
| 576 | VLTOVERALTO CORP | 37,509 | $3.7B | 8.25% | |
| 577 | ROLROLLINS INC | 67,059 | $3.6B | 8.18% | |
| 578 | GENGEN DIGITAL INC | 135,855 | $3.6B | 8.14% | |
| 579 | ZBHZIMMER BIOMET HOLDINGS INC | 31,559 | $3.6B | 8.06% | |
| 580 | OMCOMNICOM GROUP INC | 42,867 | $3.6B | 8.02% | |
| 581 | CMSCMS ENERGY CORP | 47,028 | $3.5B | 7.97% | |
| 582 | NTAPNETAPP INC | 39,695 | $3.5B | 7.87% | |
| 583 | LNGCHENIERE ENERGY INC | 15,003 | $3.5B | 7.84% | |
| 584 | IM8NINSMED INC | 45,489 | $3.5B | 7.83% | |
| 585 | WATWATERS CORP | 9,415 | $3.5B | 7.83% | |
| 586 | CVNACARVANA CO | 16,594 | $3.5B | 7.83% | |
| 587 | TRMBTRIMBLE INC | 51,705 | $3.4B | 7.66% | |
| 588 | BLDRBUILDERS FIRSTSOURCE INC | 27,111 | $3.4B | 7.65% | |
| 589 | BAXBAXTER INTL INC | 97,867 | $3.3B | 7.56% | |
| 590 | PKNREVVITY INC | 31,553 | $3.3B | 7.54% | |
| 591 | STLDSTEEL DYNAMICS INC | 26,611 | $3.3B | 7.51% | |
| 592 | SMCISUPER MICRO COMPUTER INC | 97,154 | $3.3B | 7.51% | |
| 593 | EPDENTERPRISE PRODS PARTNERS L | 97,091 | $3.3B | 7.48% | |
| 594 | CPNGCOUPANG INC | 150,434 | $3.3B | 7.45% | |
| 595 | BKEBUCKLE INC | 85,941 | $3.3B | 7.43% | |
| 596 | REGREGENCY CTRS CORP | 44,065 | $3.3B | 7.34% | |
| 597 | UHSUNIVERSAL HLTH SVCS INC | 17,193 | $3.2B | 7.29% | |
| 598 | BGBUNGE GLOBAL SA | 41,881 | $3.2B | 7.22% | |
| 599 | PKGPACKAGING CORP AMER | 16,153 | $3.2B | 7.22% | |
| 600 | AKAMAKAMAI TECHNOLOGIES INC | 39,457 | $3.2B | 7.17% |