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 |
|---|---|
DOWDOW INC | $5.6M |
VMCVULCAN MATLS CO | $5.6M |
GRMNGARMIN LTD | $5.6M |
HUMHUMANA INC | $5.5M |
LLOEWS CORP | $5.5M |
WRBBERKLEY W R CORP | $5.5M |
WECWEC ENERGY GROUP INC | $5.5M |
WYWEYERHAEUSER CO MTN BE | $5.4M |
FRPTFRESHPET INC | $5.3M |
MLMMARTIN MARIETTA MATLS INC | $5.3M |
CGNXCOGNEX CORP | $5.3M |
FTVFORTIVE CORP | $5.2M |
BABAALIBABA GROUP HLDG LTD | $5.2M |
PTCPTC INC | $5.2M |
MAAMID-AMER APT CMNTYS INC | $5.2M |
TSCOTRACTOR SUPPLY CO | $5.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $5.1M |
TDYTELEDYNE TECHNOLOGIES INC | $5.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
STESTERIS PLC | $5.0M |
TRPTC ENERGY CORP | $4.9M |
IRINGERSOLL RAND INC | $4.9M |
CFGCITIZENS FINL GROUP INC | $4.9M |
LYVLIVE NATION ENTERTAINMENT IN | $4.8M |
IRMIRON MTN INC DEL | $4.8M |
RFREGIONS FINANCIAL CORP NEW | $4.8M |
KELKELLANOVA | $4.8M |
NVRNVR INC | $4.8M |
FEFIRSTENERGY CORP | $4.7M |
LYBLYONDELLBASELL INDUSTRIES N | $4.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.6M |
LUVSOUTHWEST AIRLS CO | $4.6M |
EFXEQUIFAX INC | $4.6M |
UALUNITED AIRLS HLDGS INC | $4.6M |
NRANRG ENERGY INC | $4.6M |
PHMPULTE GROUP INC | $4.5M |
STZCONSTELLATION BRANDS INC | $4.5M |
HALHALLIBURTON CO | $4.5M |
ROKROCKWELL AUTOMATION INC | $4.5M |
CCLCARNIVAL CORP | $4.5M |
EXEEXPAND ENERGY CORPORATION | $4.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.5M |
CTRACOTERRA ENERGY INC | $4.4M |
XYLXYLEM INC | $4.4M |
DALDELTA AIR LINES INC DEL | $4.4M |
FFIVF5 INC | $4.4M |
LENLENNAR CORP | $4.4M |
AEEAMEREN CORP | $4.3M |
TSNTYSON FOODS INC | $4.2M |
NINISOURCE INC | $4.2M |
PPLPPL CORP | $4.2M |
TERTERADYNE INC | $4.2M |
KIMKIMCO RLTY CORP | $4.2M |
LDOSLEIDOS HOLDINGS INC | $4.1M |
SFMSPROUTS FMRS MKT INC | $4.1M |
HSYHERSHEY CO | $4.1M |
SWSMURFIT WESTROCK PLC | $4.0M |
INVHINVITATION HOMES INC | $4.0M |
VRSNVERISIGN INC | $4.0M |
HUBBHUBBELL INC | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.9M |
AIZASSURANT INC | $3.9M |
LNTALLIANT ENERGY CORP | $3.9M |
ETENERGY TRANSFER L P | $3.8M |
PODDINSULET CORP | $3.8M |
SNASNAP ON INC | $3.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.7M |
KEYKEYCORP | $3.7M |
FOXAFOX CORP | $3.7M |
DRIDARDEN RESTAURANTS INC | $3.7M |
DOCHEALTHPEAK PROPERTIES INC | $3.7M |
REEVEREST GROUP LTD | $3.7M |
WDCWESTERN DIGITAL CORP | $3.7M |
VLTOVERALTO CORP | $3.7M |
ROLROLLINS INC | $3.6M |
GENGEN DIGITAL INC | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.6M |
OMCOMNICOM GROUP INC | $3.6M |
CMSCMS ENERGY CORP | $3.5M |
NTAPNETAPP INC | $3.5M |
LNGCHENIERE ENERGY INC | $3.5M |
IM8NINSMED INC | $3.5M |
WATWATERS CORP | $3.5M |
CVNACARVANA CO | $3.5M |
TRMBTRIMBLE INC | $3.4M |
BLDRBUILDERS FIRSTSOURCE INC | $3.4M |
BAXBAXTER INTL INC | $3.3M |
PKNREVVITY INC | $3.3M |
STLDSTEEL DYNAMICS INC | $3.3M |
SMCISUPER MICRO COMPUTER INC | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
CPNGCOUPANG INC | $3.3M |
BKEBUCKLE INC | $3.3M |
REGREGENCY CTRS CORP | $3.3M |
UHSUNIVERSAL HLTH SVCS INC | $3.2M |
BGBUNGE GLOBAL SA | $3.2M |
PKGPACKAGING CORP AMER | $3.2M |
AKAMAKAMAI TECHNOLOGIES INC | $3.2M |