ProShare Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$50.1B
Holdings
2,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFRCULLEN FROST BANKERS INC | 287,750 | $37.0B | 73.80% | |
| 202 | OZKBANK OZK LITTLE ROCK ARK | 784,392 | $36.9B | 73.66% | |
| 203 | PGRPROGRESSIVE CORP | 137,799 | $36.8B | 73.37% | |
| 204 | UGIUGI CORP NEW | 1,008,009 | $36.7B | 73.25% | |
| 205 | MZTILANCASTER COLONY CORP | 211,922 | $36.6B | 73.06% | |
| 206 | IBOCINTERNATIONAL BANCSHARES COR | 546,235 | $36.4B | 72.55% | |
| 207 | TAT&T INC | 1,253,235 | $36.3B | 72.37% | |
| 208 | GGGGRACO INC | 421,503 | $36.2B | 72.30% | |
| 209 | UBERUBER TECHNOLOGIES INC | 388,254 | $36.2B | 72.28% | |
| 210 | RBARB GLOBAL INC | 341,079 | $36.2B | 72.27% | |
| 211 | TRVCCITIGROUP INC | 423,892 | $36.1B | 72.00% | |
| 212 | NFGNATIONAL FUEL GAS CO | 425,363 | $36.0B | 71.90% | |
| 213 | APHAMPHENOL CORP NEW | 364,457 | $36.0B | 71.81% | |
| 214 | DCIDONALDSON INC | 517,533 | $35.9B | 71.61% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 829,284 | $35.9B | 71.60% | |
| 216 | NWENORTHWESTERN ENERGY GROUP IN | 694,532 | $35.6B | 71.09% | |
| 217 | PRGOPERRIGO CO PLC | 1,327,877 | $35.5B | 70.80% | |
| 218 | RPMRPM INTL INC | 321,879 | $35.4B | 70.55% | |
| 219 | SLGNSILGAN HLDGS INC | 647,323 | $35.1B | 69.98% | |
| 220 | RGAREINSURANCE GRP OF AMERICA I | 176,576 | $35.0B | 69.89% | |
| 221 | ATRAPTARGROUP INC | 223,807 | $35.0B | 69.86% | |
| 222 | SCHWSCHWAB CHARLES CORP | 383,647 | $35.0B | 69.84% | |
| 223 | NNNNNN REIT INC | 805,108 | $34.8B | 69.37% | |
| 224 | CSLCARLISLE COS INC | 92,973 | $34.7B | 69.27% | |
| 225 | TTCTORO CO | 490,974 | $34.7B | 69.24% | |
| 226 | PBPROSPERITY BANCSHARES INC | 490,340 | $34.4B | 68.72% | |
| 227 | THGHANOVER INS GROUP INC | 202,261 | $34.4B | 68.56% | |
| 228 | UNMUNUM GROUP | 422,625 | $34.1B | 68.10% | |
| 229 | CBSHCOMMERCE BANCSHARES INC | 548,013 | $34.1B | 67.98% | |
| 230 | BLKBLACKROCK INC | 32,266 | $33.9B | 67.55% | |
| 231 | AITAPPLIED INDL TECHNOLOGIES IN | 144,766 | $33.7B | 67.15% | |
| 232 | RNRRENAISSANCERE HLDGS LTD | 138,434 | $33.6B | 67.09% | |
| 233 | ORIOLD REP INTL CORP | 873,050 | $33.6B | 66.96% | |
| 234 | RTXRTX CORPORATION | 229,573 | $33.5B | 66.89% | |
| 235 | RGLDROYAL GOLD INC | 184,018 | $32.7B | 65.30% | |
| 236 | ELSEQUITY LIFESTYLE PPTYS INC | 529,356 | $32.6B | 65.14% | |
| 237 | OGEOGE ENERGY CORP | 734,967 | $32.6B | 65.08% | |
| 238 | AFGAMERICAN FINL GROUP INC OHIO | 257,725 | $32.5B | 64.90% | |
| 239 | SONSONOCO PRODS CO | 727,027 | $31.7B | 63.19% | |
| 240 | WTRGESSENTIAL UTILS INC | 830,786 | $30.9B | 61.57% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 286,725 | $30.8B | 61.45% | |
| 242 | MMM3M CO | 202,068 | $30.8B | 61.38% | |
| 243 | RLIRLI CORP | 423,438 | $30.6B | 61.02% | |
| 244 | COFCAPITAL ONE FINL CORP | 141,566 | $30.1B | 60.10% | |
| 245 | BIIBBIOGEN INC | 238,558 | $30.0B | 59.78% | |
| 246 | ARMARM HOLDINGS PLC | 183,346 | $29.7B | 59.17% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 133,269 | $29.5B | 58.77% | |
| 248 | GFSGLOBALFOUNDRIES INC | 762,844 | $29.1B | 58.15% | |
| 249 | FLOFLOWERS FOODS INC | 1,796,618 | $28.7B | 57.29% | |
| 250 | CHECHEMED CORP NEW | 56,504 | $27.5B | 54.90% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 67,599 | $27.4B | 54.69% | |
| 252 | UEOWESTLAKE CORPORATION | 355,154 | $27.0B | 53.81% | |
| 253 | PFEPFIZER INC | 1,094,571 | $26.5B | 52.94% | |
| 254 | ETNEATON CORP PLC | 72,296 | $25.8B | 51.50% | |
| 255 | GEVGE VERNOVA INC | 48,070 | $25.4B | 50.75% | |
| 256 | COPCONOCOPHILLIPS | 279,064 | $25.0B | 49.97% | |
| 257 | BXBLACKSTONE INC | 165,668 | $24.8B | 49.45% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 111,988 | $24.5B | 48.86% | |
| 259 | SYKSTRYKER CORPORATION | 61,710 | $24.4B | 48.71% | |
| 260 | ANETARISTA NETWORKS INC | 236,197 | $24.2B | 48.22% | |
| 261 | TJXTJX COS INC NEW | 192,743 | $23.8B | 47.49% | |
| 262 | UNPUNION PAC CORP | 102,892 | $23.7B | 47.24% | |
| 263 | CMECME GROUP INC | 84,531 | $23.3B | 46.49% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 126,926 | $23.3B | 46.47% | |
| 265 | DHRDANAHER CORPORATION | 116,909 | $23.1B | 46.08% | |
| 266 | FISVFISERV INC | 129,833 | $22.4B | 44.66% | |
| 267 | DEDEERE & CO | 43,702 | $22.2B | 44.34% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 52,821 | $22.2B | 44.31% | |
| 269 | NKENIKE INC | 310,323 | $22.0B | 43.99% | |
| 270 | WMBWILLIAMS COS INC | 342,427 | $21.5B | 42.92% | |
| 271 | PLDPROLOGIS INC. | 200,454 | $21.1B | 42.05% | |
| 272 | MPWRMONOLITHIC PWR SYS INC | 28,431 | $20.8B | 41.49% | |
| 273 | KKRKKR & CO INC | 149,785 | $19.9B | 39.76% | |
| 274 | WELLWELLTOWER INC | 128,157 | $19.7B | 39.31% | |
| 275 | SOSOUTHERN CO | 213,898 | $19.6B | 39.19% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 42,657 | $18.7B | 37.23% | |
| 277 | TELTE CONNECTIVITY PLC | 109,877 | $18.5B | 36.98% | |
| 278 | ZTSZOETIS INC | 116,738 | $18.2B | 36.33% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 392,668 | $18.2B | 36.27% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 56,645 | $18.1B | 36.18% | |
| 281 | CVSCVS HEALTH CORP | 250,961 | $17.3B | 34.54% | |
| 282 | PHPARKER-HANNIFIN CORP | 24,621 | $17.2B | 34.31% | |
| 283 | MCOMOODYS CORP | 34,261 | $17.2B | 34.29% | |
| 284 | AONAON PLC | 47,799 | $17.1B | 34.03% | |
| 285 | MOALTRIA GROUP INC | 290,340 | $17.0B | 33.97% | |
| 286 | LMTLOCKHEED MARTIN CORP | 35,805 | $16.6B | 33.09% | |
| 287 | MCKMCKESSON CORP | 22,566 | $16.5B | 32.99% | |
| 288 | COINCOINBASE GLOBAL INC | 46,817 | $16.4B | 32.74% | |
| 289 | KMIKINDER MORGAN INC DEL | 555,524 | $16.3B | 32.59% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 87,564 | $16.3B | 32.57% | |
| 291 | DUKDUKE ENERGY CORP NEW | 138,092 | $16.3B | 32.51% | |
| 292 | CITHE CIGNA GROUP | 48,913 | $16.2B | 32.26% | |
| 293 | OKEONEOK INC NEW | 198,019 | $16.2B | 32.25% | |
| 294 | EQIXEQUINIX INC | 20,176 | $16.0B | 32.02% | |
| 295 | ELVELEVANCE HEALTH INC | 40,228 | $15.6B | 31.22% | |
| 296 | USBUS BANCORP DEL | 344,749 | $15.6B | 31.13% | |
| 297 | RCLROYAL CARIBBEAN GROUP | 48,839 | $15.3B | 30.52% | |
| 298 | HWMHOWMET AEROSPACE INC | 79,300 | $14.8B | 29.45% | |
| 299 | T7DTRANSDIGM GROUP INC | 9,663 | $14.7B | 29.32% | |
| 300 | BKBANK NEW YORK MELLON CORP | 158,333 | $14.4B | 28.78% |