ProShare Advisors LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$47.8B
Holdings
2,005
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRTX CORPORATION | 224,886 | $37.6B | 78.76% | |
| 202 | UBERUBER TECHNOLOGIES INC | 380,871 | $37.3B | 78.09% | |
| 203 | RNRRENAISSANCERE HLDGS LTD | 146,898 | $37.3B | 78.07% | |
| 204 | RRYDER SYS INC | 197,233 | $37.2B | 77.87% | |
| 205 | NFGNATIONAL FUEL GAS CO | 401,846 | $37.1B | 77.69% | |
| 206 | LECOLINCOLN ELEC HLDGS INC | 157,014 | $37.0B | 77.50% | |
| 207 | ODFLOLD DOMINION FREIGHT LINE IN | 259,531 | $36.5B | 76.47% | |
| 208 | OGEOGE ENERGY CORP | 779,470 | $36.1B | 75.48% | |
| 209 | TTCTORO CO | 467,903 | $35.7B | 74.62% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 809,975 | $35.6B | 74.50% | |
| 211 | ELSEQUITY LIFESTYLE PPTYS INC | 586,269 | $35.6B | 74.48% | |
| 212 | IBOCINTERNATIONAL BANCSHARES COR | 516,287 | $35.5B | 74.29% | |
| 213 | RBARB GLOBAL INC | 326,526 | $35.4B | 74.05% | |
| 214 | GGGGRACO INC | 415,210 | $35.3B | 73.83% | |
| 215 | RGAREINSURANCE GRP OF AMERICA I | 182,162 | $35.0B | 73.25% | |
| 216 | NNNNNN REIT INC | 820,197 | $34.9B | 73.08% | |
| 217 | SCHWSCHWAB CHARLES CORP | 365,719 | $34.9B | 73.07% | |
| 218 | TAT&T INC | 1,225,734 | $34.6B | 72.45% | |
| 219 | PBPROSPERITY BANCSHARES INC | 516,381 | $34.3B | 71.71% | |
| 220 | AITAPPLIED INDL TECHNOLOGIES IN | 130,959 | $34.2B | 71.55% | |
| 221 | UNMUNUM GROUP | 439,474 | $34.2B | 71.54% | |
| 222 | OZKBANK OZK LITTLE ROCK ARK | 669,549 | $34.1B | 71.44% | |
| 223 | RPMRPM INTL INC | 288,947 | $34.1B | 71.29% | |
| 224 | MSAMSA SAFETY INC | 197,746 | $34.0B | 71.21% | |
| 225 | CBSHCOMMERCE BANCSHARES INC | 567,013 | $33.9B | 70.92% | |
| 226 | ANETARISTA NETWORKS INC | 231,855 | $33.8B | 70.71% | |
| 227 | CHECHEMED CORP NEW | 75,405 | $33.8B | 70.66% | |
| 228 | RLIRLI CORP | 515,819 | $33.6B | 70.41% | |
| 229 | BLKBLACKROCK INC | 28,818 | $33.6B | 70.32% | |
| 230 | DC4DEXCOM INC | 494,147 | $33.3B | 69.59% | |
| 231 | SEICSEI INVTS CO | 389,621 | $33.1B | 69.19% | |
| 232 | CDWCDW CORP | 207,427 | $33.0B | 69.15% | |
| 233 | CFRCULLEN FROST BANKERS INC | 258,582 | $32.8B | 68.61% | |
| 234 | UEOWESTLAKE CORPORATION | 422,640 | $32.6B | 68.16% | |
| 235 | UGIUGI CORP NEW | 975,349 | $32.4B | 67.89% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 65,746 | $31.9B | 66.74% | |
| 237 | PGRPROGRESSIVE CORP | 126,167 | $31.2B | 65.21% | |
| 238 | MMM3M CO | 199,509 | $31.0B | 64.80% | |
| 239 | SONSONOCO PRODS CO | 718,479 | $31.0B | 64.80% | |
| 240 | GEVGE VERNOVA INC | 49,163 | $30.2B | 63.27% | |
| 241 | FISVFISERV INC | 231,938 | $29.9B | 62.59% | |
| 242 | ATRAPTARGROUP INC | 216,807 | $29.0B | 60.65% | |
| 243 | TEAMATLASSIAN CORPORATION | 180,255 | $28.8B | 60.25% | |
| 244 | ONON SEMICONDUCTOR CORP | 577,722 | $28.5B | 59.62% | |
| 245 | TTDTHE TRADE DESK INC | 564,477 | $27.7B | 57.90% | |
| 246 | BIIBBIOGEN INC | 197,164 | $27.6B | 57.80% | |
| 247 | PRGOPERRIGO CO PLC | 1,237,768 | $27.6B | 57.69% | |
| 248 | PFEPFIZER INC | 1,077,804 | $27.5B | 57.48% | |
| 249 | BSXBOSTON SCIENTIFIC CORP | 280,148 | $27.4B | 57.24% | |
| 250 | COFCAPITAL ONE FINL CORP | 128,015 | $27.2B | 56.96% | |
| 251 | CSLCARLISLE COS INC | 82,610 | $27.2B | 56.88% | |
| 252 | SLGNSILGAN HLDGS INC | 629,197 | $27.1B | 56.64% | |
| 253 | TJXTJX COS INC NEW | 186,269 | $26.9B | 56.35% | |
| 254 | UNPUNION PAC CORP | 109,624 | $25.9B | 54.23% | |
| 255 | BXBLACKSTONE INC | 151,663 | $25.9B | 54.23% | |
| 256 | ETNEATON CORP PLC | 69,074 | $25.9B | 54.10% | |
| 257 | LULULULULEMON ATHLETICA INC | 142,948 | $25.4B | 53.23% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 131,597 | $25.3B | 52.97% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 54,667 | $25.0B | 52.32% | |
| 260 | WELLWELLTOWER INC | 132,710 | $23.6B | 49.48% | |
| 261 | MPWRMONOLITHIC PWR SYS INC | 25,379 | $23.4B | 48.90% | |
| 262 | COPCONOCOPHILLIPS | 245,094 | $23.2B | 48.52% | |
| 263 | TELTE CONNECTIVITY PLC | 103,749 | $22.8B | 47.67% | |
| 264 | DHRDANAHER CORPORATION | 114,358 | $22.7B | 47.45% | |
| 265 | SYKSTRYKER CORPORATION | 60,336 | $22.3B | 46.68% | |
| 266 | HOODROBINHOOD MKTS INC | 155,414 | $22.3B | 46.57% | |
| 267 | PLDPROLOGIS INC. | 192,844 | $22.1B | 46.22% | |
| 268 | GFSGLOBALFOUNDRIES INC | 610,902 | $21.9B | 45.82% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 107,984 | $21.8B | 45.55% | |
| 270 | WMBWILLIAMS COS INC | 338,884 | $21.5B | 44.93% | |
| 271 | ARMARM HOLDINGS PLC | 149,161 | $21.1B | 44.17% | |
| 272 | NKENIKE INC | 298,439 | $20.8B | 43.55% | |
| 273 | CMECME GROUP INC | 76,268 | $20.6B | 43.13% | |
| 274 | SOSOUTHERN CO | 207,170 | $19.6B | 41.09% | |
| 275 | DEDEERE & CO | 42,679 | $19.5B | 40.84% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 114,737 | $19.3B | 40.46% | |
| 277 | NEMNEWMONT CORP | 225,452 | $19.0B | 39.78% | |
| 278 | FFORD MTR CO | 1,573,312 | $18.8B | 39.38% | |
| 279 | MOALTRIA GROUP INC | 283,597 | $18.7B | 39.21% | |
| 280 | CVSCVS HEALTH CORP | 245,697 | $18.5B | 38.77% | |
| 281 | PHPARKER-HANNIFIN CORP | 24,035 | $18.2B | 38.14% | |
| 282 | KKRKKR & CO INC | 137,525 | $17.9B | 37.40% | |
| 283 | TTTRANE TECHNOLOGIES PLC | 41,813 | $17.6B | 36.93% | |
| 284 | FDXFEDEX CORP | 73,872 | $17.4B | 36.46% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 384,166 | $17.3B | 36.26% | |
| 286 | LMTLOCKHEED MARTIN CORP | 34,609 | $17.3B | 36.16% | |
| 287 | MCKMCKESSON CORP | 21,955 | $17.0B | 35.50% | |
| 288 | EQIXEQUINIX INC | 21,646 | $17.0B | 35.48% | |
| 289 | DUKDUKE ENERGY CORP NEW | 134,838 | $16.7B | 34.92% | |
| 290 | ZTSZOETIS INC | 113,397 | $16.6B | 34.73% | |
| 291 | BKBANK NEW YORK MELLON CORP | 150,885 | $16.4B | 34.41% | |
| 292 | AJGGALLAGHER ARTHUR J & CO | 51,455 | $15.9B | 33.36% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 79,017 | $15.9B | 33.23% | |
| 294 | RCLROYAL CARIBBEAN GROUP | 48,299 | $15.6B | 32.71% | |
| 295 | KMIKINDER MORGAN INC DEL | 551,541 | $15.6B | 32.68% | |
| 296 | COINCOINBASE GLOBAL INC | 46,126 | $15.6B | 32.58% | |
| 297 | AONAON PLC | 43,271 | $15.4B | 32.29% | |
| 298 | HWMHOWMET AEROSPACE INC | 77,286 | $15.2B | 31.74% | |
| 299 | USBUS BANCORP DEL | 312,298 | $15.1B | 31.59% | |
| 300 | SRESEMPRA | 167,371 | $15.1B | 31.52% |