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 | Value |
|---|---|
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.5M |
FFORD MTR CO | $7.5M |
FIBKFIRST INTST BANCSYSTEM INC | $7.5M |
STTSTATE STR CORP | $7.5M |
HNIHNI CORP | $7.5M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $7.5M |
FELEFRANKLIN ELEC INC | $7.5M |
FRMEFIRST MERCHANTS CORP | $7.4M |
GTYGETTY RLTY CORP NEW | $7.4M |
DDOMINION ENERGY INC | $7.4M |
MSEXMIDDLESEX WTR CO | $7.4M |
HFWAHERITAGE FINL CORP WASH | $7.4M |
WASHWASHINGTON TR BANCORP INC | $7.4M |
ANDEANDERSONS INC | $7.4M |
NDAQNASDAQ INC | $7.4M |
CASSCASS INFORMATION SYS INC | $7.4M |
AVBAVALONBAY CMNTYS INC | $7.3M |
NBTBNBT BANCORP INC | $7.3M |
ABRARBOR REALTY TRUST INC | $7.3M |
AUBATLANTIC UN BANKSHARES CORP | $7.3M |
PFBCPREFERRED BK LOS ANGELES CA | $7.3M |
ALGALAMO GROUP INC | $7.3M |
WSBCWESBANCO INC | $7.3M |
NPOENPRO INC | $7.3M |
VENVENTAS INC | $7.3M |
KAIKADANT INC | $7.3M |
WLYWILEY JOHN & SONS INC | $7.2M |
SRJSPARTANNASH CO | $7.2M |
YORWYORK WTR CO | $7.2M |
JJSFJ & J SNACK FOODS CORP | $7.2M |
GISGENERAL MLS INC | $7.2M |
TRNTRINITY INDS INC | $7.2M |
BUSEFIRST BUSEY CORP | $7.2M |
AVNTAVIENT CORPORATION | $7.2M |
AMEAMETEK INC | $7.1M |
DDDUPONT DE NEMOURS INC | $7.1M |
SBSISOUTHSIDE BANCSHARES INC | $7.1M |
LNNLINDSAY CORP | $7.1M |
PEBOPEOPLES BANCORP INC | $7.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $7.1M |
CBOECBOE GLOBAL MKTS INC | $7.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $7.1M |
APOGAPOGEE ENTERPRISES INC | $7.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.1M |
STBAS & T BANCORP INC | $7.1M |
GABCGERMAN AMERN BANCORP INC | $7.1M |
IBCPINDEPENDENT BK CORP MICH | $7.0M |
CNSCOHEN & STEERS INC | $7.0M |
TMPTOMPKINS FINL CORP | $7.0M |
SCLSTEPAN CO | $7.0M |
GLWCORNING INC | $6.9M |
MTRNMATERION CORP | $6.9M |
FUODOLBY LABORATORIES INC | $6.9M |
ABMABM INDS INC | $6.9M |
MBWMMERCANTILE BK CORP | $6.9M |
EWEDWARDS LIFESCIENCES CORP | $6.9M |
ORRFORRSTOWN FINL SVCS INC | $6.8M |
HYHYSTER-YALE INC | $6.8M |
RMERESMED INC | $6.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.7M |
KWRQUAKER HOUGHTON | $6.7M |
FITBFIFTH THIRD BANCORP | $6.7M |
YUMYUM BRANDS INC | $6.6M |
EIXEDISON INTL | $6.6M |
HIHILLENBRAND INC | $6.6M |
CMICUMMINS INC | $6.6M |
VICIVICI PPTYS INC | $6.6M |
SXISTANDEX INTL CORP | $6.6M |
MATWMATTHEWS INTL CORP | $6.6M |
PLOWDOUGLAS DYNAMICS INC | $6.5M |
JOUTJOHNSON OUTDOORS INC | $6.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.5M |
AWCAMERICAN WTR WKS CO INC NEW | $6.4M |
CNPCENTERPOINT ENERGY INC | $6.4M |
OXYOCCIDENTAL PETE CORP | $6.4M |
CNCCENTENE CORP DEL | $6.3M |
VSTVISTRA CORP | $6.3M |
TYLTYLER TECHNOLOGIES INC | $6.2M |
EQREQUITY RESIDENTIAL | $6.2M |
LHXL3HARRIS TECHNOLOGIES INC | $6.2M |
AVTAVNET INC | $6.1M |
HBANHUNTINGTON BANCSHARES INC | $6.1M |
AG8AGILENT TECHNOLOGIES INC | $6.1M |
SBACSBA COMMUNICATIONS CORP NEW | $6.1M |
EQTEQT CORP | $6.1M |
DTEDTE ENERGY CO | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.0M |
EXREXTRA SPACE STORAGE INC | $6.0M |
SYFSYNCHRONY FINANCIAL | $6.0M |
NTRSNORTHERN TR CORP | $5.9M |
LFUSLITTELFUSE INC | $5.8M |
WABWABTEC | $5.8M |
IPINTERNATIONAL PAPER CO | $5.8M |
ETRENTERGY CORP NEW | $5.8M |
DHID R HORTON INC | $5.7M |
DELLDELL TECHNOLOGIES INC | $5.7M |
PWRQUANTA SVCS INC | $5.7M |
CPAYCORPAY INC | $5.7M |
GPNGLOBAL PMTS INC | $5.7M |
IQVIQVIA HLDGS INC | $5.6M |