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 |
|---|---|---|---|---|---|
| 601 | EWJISHARES INC | 46,250 | $3.2B | 7.16% | |
| 602 | EXPEEXPEDIA GROUP INC | 18,655 | $3.1B | 7.08% | |
| 603 | ALLEALLEGION PLC | 24,020 | $3.1B | 7.07% | |
| 604 | EMNEASTMAN CHEM CO | 35,334 | $3.1B | 7.03% | |
| 605 | LHLABCORP HOLDINGS INC | 13,216 | $3.1B | 6.94% | |
| 606 | HSTHOST HOTELS & RESORTS INC | 215,826 | $3.1B | 6.92% | |
| 607 | LIILENNOX INTL INC | 5,450 | $3.1B | 6.90% | |
| 608 | DGXQUEST DIAGNOSTICS INC | 17,855 | $3.0B | 6.82% | |
| 609 | FSLRFIRST SOLAR INC | 23,891 | $3.0B | 6.82% | |
| 610 | WSMWILLIAMS SONOMA INC | 19,095 | $3.0B | 6.81% | |
| 611 | TXTTEXTRON INC | 41,180 | $3.0B | 6.72% | |
| 612 | DECKDECKERS OUTDOOR CORP | 26,544 | $3.0B | 6.70% | |
| 613 | TAPMOLSON COORS BEVERAGE CO | 48,548 | $3.0B | 6.67% | |
| 614 | ETSYETSY INC | 62,551 | $3.0B | 6.66% | |
| 615 | DGDOLLAR GEN CORP NEW | 33,182 | $2.9B | 6.59% | |
| 616 | TRUPTRUPANION INC | 78,151 | $2.9B | 6.57% | |
| 617 | MOHMOLINA HEALTHCARE INC | 8,837 | $2.9B | 6.57% | |
| 618 | JBLJABIL INC | 21,113 | $2.9B | 6.48% | |
| 619 | CFCF INDS HLDGS INC | 36,728 | $2.9B | 6.48% | |
| 620 | BALLBALL CORP | 54,078 | $2.8B | 6.36% | |
| 621 | AESAES CORP | 224,425 | $2.8B | 6.29% | |
| 622 | FIGSFIGS INC | 600,941 | $2.8B | 6.23% | |
| 623 | IVZINVESCO LTD | 181,801 | $2.8B | 6.23% | |
| 624 | VTRSVIATRIS INC | 314,089 | $2.7B | 6.18% | |
| 625 | AREALEXANDRIA REAL ESTATE EQ IN | 29,485 | $2.7B | 6.16% | |
| 626 | AVYAVERY DENNISON CORP | 15,155 | $2.7B | 6.09% | |
| 627 | RLRALPH LAUREN CORP | 12,095 | $2.7B | 6.03% | |
| 628 | COOCOOPER COS INC | 31,645 | $2.7B | 6.03% | |
| 629 | ENPHENPHASE ENERGY INC | 42,742 | $2.7B | 5.99% | |
| 630 | APAAPA CORPORATION | 125,731 | $2.6B | 5.97% | |
| 631 | HOLXHOLOGIC INC | 42,514 | $2.6B | 5.93% | |
| 632 | NCLHNORWEGIAN CRUISE LINE HLDG L | 138,323 | $2.6B | 5.92% | |
| 633 | UDRUDR INC | 57,614 | $2.6B | 5.87% | |
| 634 | INCYINCYTE CORP | 42,957 | $2.6B | 5.87% | |
| 635 | RVLVREVOLVE GROUP INC | 120,179 | $2.6B | 5.83% | |
| 636 | ULTAULTA BEAUTY INC | 7,011 | $2.6B | 5.80% | |
| 637 | GCTGIGACLOUD TECHNOLOGY INC | 180,109 | $2.6B | 5.77% | |
| 638 | OVERBEYOND INC | 433,817 | $2.5B | 5.68% | |
| 639 | WBAWALGREENS BOOTS ALLIANCE INC | 224,565 | $2.5B | 5.66% | |
| 640 | EVRGEVERGY INC | 36,218 | $2.5B | 5.64% | |
| 641 | CPTCAMDEN PPTY TR | 20,397 | $2.5B | 5.63% | |
| 642 | MKTXMARKETAXESS HLDGS INC | 11,510 | $2.5B | 5.62% | |
| 643 | FTAIFTAI AVIATION LTD | 21,992 | $2.4B | 5.51% | |
| 644 | HALOHALOZYME THERAPEUTICS INC | 37,983 | $2.4B | 5.47% | |
| 645 | MASMASCO CORP | 34,757 | $2.4B | 5.46% | |
| 646 | JJACOBS SOLUTIONS INC | 19,904 | $2.4B | 5.43% | |
| 647 | BBYBEST BUY INC | 32,601 | $2.4B | 5.42% | |
| 648 | DPZDOMINOS PIZZA INC | 5,221 | $2.4B | 5.41% | |
| 649 | WWAYFAIR INC | 74,842 | $2.4B | 5.41% | |
| 650 | CAGCONAGRA BRANDS INC | 88,889 | $2.4B | 5.35% | |
| 651 | PNWPINNACLE WEST CAP CORP | 24,785 | $2.4B | 5.33% | |
| 652 | ENQENTEGRIS INC | 26,923 | $2.4B | 5.32% | |
| 653 | SSBUSDSOUTHSTATE CORPORATION | 25,356 | $2.4B | 5.31% | |
| 654 | ELLAUDER ESTEE COS INC | 35,317 | $2.3B | 5.26% | |
| 655 | PPLPEMBINA PIPELINE CORP | 58,272 | $2.3B | 5.26% | |
| 656 | JNPJUNIPER NETWORKS INC | 64,260 | $2.3B | 5.25% | |
| 657 | DLTRDOLLAR TREE INC | 30,526 | $2.3B | 5.17% | |
| 658 | FTSFORTIS INC | 50,115 | $2.3B | 5.15% | |
| 659 | CRSCARPENTER TECHNOLOGY CORP | 12,544 | $2.3B | 5.13% | |
| 660 | KMXCARMAX INC | 28,429 | $2.2B | 5.00% | |
| 661 | MLIMUELLER INDS INC | 29,039 | $2.2B | 4.99% | |
| 662 | TPRTAPESTRY INC | 31,293 | $2.2B | 4.97% | |
| 663 | HTDCORCEPT THERAPEUTICS INC | 19,276 | $2.2B | 4.97% | |
| 664 | SESEA LTD | 16,830 | $2.2B | 4.96% | |
| 665 | FERFERROVIAL SE | 49,059 | $2.2B | 4.93% | |
| 666 | EPAMEPAM SYS INC | 12,926 | $2.2B | 4.93% | |
| 667 | CVLTCOMMVAULT SYS INC | 13,264 | $2.1B | 4.72% | |
| 668 | RMBS*RAMBUS INC DEL | 40,318 | $2.1B | 4.71% | |
| 669 | IEXIDEX CORP | 11,482 | $2.1B | 4.69% | |
| 670 | APTVAPTIV PLC | 34,746 | $2.1B | 4.67% | |
| 671 | 0VVBPARAMOUNT GLOBAL | 170,708 | $2.0B | 4.61% | |
| 672 | MRNAMODERNA INC | 71,885 | $2.0B | 4.60% | |
| 673 | SOLVSOLVENTUM CORP | 26,483 | $2.0B | 4.55% | |
| 674 | LVSLAS VEGAS SANDS CORP | 51,976 | $2.0B | 4.53% | |
| 675 | JDJD.COM INC | 48,745 | $2.0B | 4.52% | |
| 676 | HQYHEALTHEQUITY INC | 22,269 | $2.0B | 4.44% | |
| 677 | BECNUSDBEACON ROOFING SUPPLY INC | 15,809 | $2.0B | 4.41% | |
| 678 | EXLSEXLSERVICE HOLDINGS INC | 40,883 | $1.9B | 4.36% | |
| 679 | IPGINTERPUBLIC GROUP COS INC | 69,991 | $1.9B | 4.29% | |
| 680 | NWSANEWS CORP NEW | 68,759 | $1.9B | 4.22% | |
| 681 | BXPBXP INC | 27,828 | $1.9B | 4.22% | |
| 682 | FNFABRINET | 9,427 | $1.9B | 4.20% | |
| 683 | HIIHUNTINGTON INGALLS INDS INC | 8,997 | $1.8B | 4.14% | |
| 684 | POOLPOOL CORP | 5,765 | $1.8B | 4.14% | |
| 685 | WOOFPETCO HEALTH & WELLNESS CO I | 598,698 | $1.8B | 4.12% | |
| 686 | JBHTHUNT J B TRANS SVCS INC | 12,255 | $1.8B | 4.09% | |
| 687 | 07WAMR COOPER GROUP INC | 14,869 | $1.8B | 4.01% | |
| 688 | AFWALIGN TECHNOLOGY INC | 11,118 | $1.8B | 3.99% | |
| 689 | LNTHLANTHEUS HLDGS INC | 17,871 | $1.7B | 3.94% | |
| 690 | ON1OLD NATL BANCORP IND | 81,712 | $1.7B | 3.91% | |
| 691 | APY1EURCHAMPIONX CORPORATION | 56,480 | $1.7B | 3.80% | |
| 692 | NXTNEXTRACKER INC | 39,870 | $1.7B | 3.79% | |
| 693 | LKQ1LKQ CORP | 39,326 | $1.7B | 3.78% | |
| 694 | UFPIUFP INDUSTRIES INC | 15,519 | $1.7B | 3.75% | |
| 695 | TKOTKO GROUP HOLDINGS INC | 10,816 | $1.7B | 3.73% | |
| 696 | IDIINTERDIGITAL INC | 7,981 | $1.7B | 3.72% | |
| 697 | MGMMGM RESORTS INTERNATIONAL | 55,431 | $1.6B | 3.71% | |
| 698 | MTCHMATCH GROUP INC NEW | 52,420 | $1.6B | 3.69% | |
| 699 | GLNGGOLAR LNG LTD | 42,854 | $1.6B | 3.67% | |
| 700 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,888 | $1.6B | 3.65% |