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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 1,384,996 | $151.9B | 342.77% | |
| 102 | SWKSTANLEY BLACK & DECKER INC | 1,962,140 | $150.8B | 340.51% | |
| 103 | PNRPENTAIR PLC | 1,685,505 | $147.4B | 332.83% | |
| 104 | TROWPRICE T ROWE GROUP INC | 1,550,823 | $142.5B | 321.60% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 265,753 | $139.2B | 314.18% | |
| 106 | ALBALBEMARLE CORP | 1,932,572 | $139.2B | 314.17% | |
| 107 | DYHTARGET CORP | 1,306,893 | $136.4B | 307.86% | |
| 108 | MLB1MERCADOLIBRE INC | 67,220 | $131.1B | 296.01% | |
| 109 | MDLZMONDELEZ INTL INC | 1,881,057 | $127.6B | 288.09% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 353,366 | $124.6B | 281.23% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 83,527 | $119.7B | 270.10% | |
| 112 | MAMASTERCARD INCORPORATED | 206,900 | $113.4B | 255.99% | |
| 113 | WSTWEST PHARMACEUTICAL SVSC INC | 503,096 | $112.6B | 254.24% | |
| 114 | FTNTFORTINET INC | 1,137,575 | $109.5B | 247.18% | |
| 115 | PDDPDD HOLDINGS INC | 922,328 | $109.2B | 246.40% | |
| 116 | APPAPPLOVIN CORP | 405,085 | $107.3B | 242.28% | |
| 117 | LLYELI LILLY & CO | 129,025 | $106.6B | 240.54% | |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 412,571 | $104.9B | 236.85% | |
| 119 | DASHDOORDASH INC | 570,343 | $104.2B | 235.30% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 163,292 | $103.6B | 233.77% | |
| 121 | SNPSSYNOPSYS INC | 234,478 | $100.6B | 226.98% | |
| 122 | PYPLPAYPAL HLDGS INC | 1,538,792 | $100.4B | 226.64% | |
| 123 | HDHOME DEPOT INC | 268,371 | $98.4B | 222.01% | |
| 124 | MARMARRIOTT INTL INC NEW | 394,841 | $94.1B | 212.30% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 461,261 | $93.0B | 209.93% | |
| 126 | MIGAMICROSTRATEGY INC | 310,763 | $89.6B | 202.21% | |
| 127 | ADSKAUTODESK INC | 325,471 | $85.2B | 192.34% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 779,067 | $85.1B | 192.16% | |
| 129 | CRMSALESFORCE INC | 310,745 | $83.4B | 188.24% | |
| 130 | CSXCSX CORP | 2,795,644 | $82.3B | 185.72% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 1,374,426 | $80.4B | 181.55% | |
| 132 | PAYXPAYCHEX INC | 520,292 | $80.3B | 181.19% | |
| 133 | CPRTCOPART INC | 1,392,505 | $78.8B | 177.88% | |
| 134 | ASMLASML HOLDING N V | 117,758 | $78.0B | 176.13% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 409,913 | $77.9B | 175.86% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 1,235,712 | $76.1B | 171.74% | |
| 137 | ABNBAIRBNB INC | 632,686 | $75.6B | 170.60% | |
| 138 | WDAYWORKDAY INC | 320,381 | $74.8B | 168.88% | |
| 139 | PCARPACCAR INC | 763,770 | $74.4B | 167.87% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 200,524 | $73.9B | 166.81% | |
| 141 | PEOEXELON CORP | 1,572,477 | $72.5B | 163.56% | |
| 142 | KDPKEURIG DR PEPPER INC | 1,994,164 | $68.2B | 154.04% | |
| 143 | BACBANK AMERICA CORP | 1,632,438 | $68.1B | 153.77% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 415,069 | $66.4B | 149.79% | |
| 145 | AXPAMERICAN EXPRESS CO | 245,667 | $66.1B | 149.20% | |
| 146 | BKRBAKER HUGHES COMPANY | 1,479,560 | $65.0B | 146.78% | |
| 147 | ROSTROSS STORES INC | 486,623 | $62.2B | 140.37% | |
| 148 | XELXCEL ENERGY INC | 862,101 | $61.0B | 137.76% | |
| 149 | VRSKVERISK ANALYTICS INC | 204,325 | $60.8B | 137.27% | |
| 150 | GGGGRACO INC | 721,372 | $60.2B | 135.98% | |
| 151 | AXONAXON ENTERPRISE INC | 112,028 | $58.9B | 133.00% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 759,237 | $58.1B | 131.11% | |
| 153 | AZNASTRAZENECA PLC | 785,406 | $57.7B | 130.31% | |
| 154 | IDXXIDEXX LABS INC | 135,511 | $56.9B | 128.46% | |
| 155 | WFCWELLS FARGO CO NEW | 781,539 | $56.1B | 126.65% | |
| 156 | EAELECTRONIC ARTS INC | 380,075 | $54.9B | 123.99% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 674,932 | $54.5B | 122.96% | |
| 158 | GFSGLOBALFOUNDRIES INC | 1,460,678 | $53.9B | 121.70% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 258,209 | $53.5B | 120.79% | |
| 160 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 600,929 | $52.3B | 118.05% | |
| 161 | KHCKRAFT HEINZ CO | 1,715,090 | $52.2B | 117.81% | |
| 162 | MRKMERCK & CO INC | 574,728 | $51.6B | 116.45% | |
| 163 | ODFLOLD DOMINION FREIGHT LINE IN | 305,782 | $50.6B | 114.20% | |
| 164 | ORCLORACLE CORP | 353,274 | $49.4B | 111.49% | |
| 165 | CSGPCOSTAR GROUP INC | 617,771 | $48.9B | 110.48% | |
| 166 | LULULULULEMON ATHLETICA INC | 168,558 | $47.7B | 107.70% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 984,013 | $47.6B | 107.53% | |
| 168 | TEAMATLASSIAN CORPORATION | 216,265 | $45.9B | 103.59% | |
| 169 | TRVTRAVELERS COMPANIES INC | 170,745 | $45.2B | 101.93% | |
| 170 | ACNACCENTURE PLC IRELAND | 142,958 | $44.6B | 100.69% | |
| 171 | SRSPIRE INC | 546,994 | $42.8B | 96.62% | |
| 172 | OGSONE GAS INC | 554,087 | $41.9B | 94.54% | |
| 173 | AKXANSYS INC | 131,287 | $41.6B | 93.81% | |
| 174 | PGRPROGRESSIVE CORP | 145,834 | $41.3B | 93.16% | |
| 175 | DDOGDATADOG INC | 415,598 | $41.2B | 93.07% | |
| 176 | PORPORTLAND GEN ELEC CO | 922,408 | $41.1B | 92.86% | |
| 177 | NWENORTHWESTERN ENERGY GROUP IN | 706,865 | $40.9B | 92.34% | |
| 178 | NJRNEW JERSEY RES CORP | 827,721 | $40.6B | 91.66% | |
| 179 | BKHBLACK HILLS CORP | 664,397 | $40.3B | 90.96% | |
| 180 | ZSZSCALER INC | 200,093 | $39.7B | 89.62% | |
| 181 | DC4DEXCOM INC | 575,580 | $39.3B | 88.72% | |
| 182 | BABOEING CO | 229,493 | $39.1B | 88.35% | |
| 183 | DISDISNEY WALT CO | 392,003 | $38.7B | 87.33% | |
| 184 | MZTILANCASTER COLONY CORP | 218,694 | $38.3B | 86.39% | |
| 185 | WBDWARNER BROS DISCOVERY INC | 3,562,779 | $38.2B | 86.29% | |
| 186 | CDWCDW CORP | 233,118 | $37.4B | 84.33% | |
| 187 | ENSGENSIGN GROUP INC | 287,669 | $37.2B | 84.02% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 233,939 | $37.1B | 83.82% | |
| 189 | WTRGESSENTIAL UTILS INC | 933,920 | $36.9B | 83.33% | |
| 190 | RGLDROYAL GOLD INC | 220,463 | $36.0B | 81.37% | |
| 191 | UBSIUNITED BANKSHARES INC WEST V | 1,029,095 | $35.7B | 80.54% | |
| 192 | AITAPPLIED INDL TECHNOLOGIES IN | 157,338 | $35.5B | 80.03% | |
| 193 | NFGNATIONAL FUEL GAS CO | 441,302 | $34.9B | 78.88% | |
| 194 | THGHANOVER INS GROUP INC | 199,068 | $34.6B | 78.16% | |
| 195 | PRGOPERRIGO CO PLC | 1,234,095 | $34.6B | 78.11% | |
| 196 | RBARB GLOBAL INC | 343,461 | $34.4B | 77.76% | |
| 197 | GEGE AEROSPACE | 171,933 | $34.4B | 77.68% | |
| 198 | CHECHEMED CORP NEW | 55,725 | $34.3B | 77.40% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 754,396 | $34.2B | 77.24% | |
| 200 | NOWSERVICENOW INC | 42,813 | $34.1B | 76.94% |