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 |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 62,918 | $14.4B | 28.73% | |
| 302 | APOAPOLLO GLOBAL MGMT INC | 99,893 | $14.2B | 28.28% | |
| 303 | BMIBADGER METER INC | 57,828 | $14.2B | 28.26% | |
| 304 | NEMNEWMONT CORP | 238,207 | $13.9B | 27.69% | |
| 305 | EOGEOG RES INC | 114,690 | $13.7B | 27.37% | |
| 306 | PWIPOWER INTEGRATIONS INC | 240,180 | $13.4B | 26.79% | |
| 307 | ALSALLSTATE CORP | 66,587 | $13.4B | 26.75% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 233,198 | $13.1B | 26.13% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 129,189 | $13.0B | 26.02% | |
| 310 | FCXFREEPORT-MCMORAN INC | 296,380 | $12.8B | 25.64% | |
| 311 | A4SAMERIPRISE FINL INC | 23,980 | $12.8B | 25.54% | |
| 312 | 8CWCROWN CASTLE INC | 123,960 | $12.7B | 25.41% | |
| 313 | SRESEMPRA | 166,978 | $12.7B | 25.24% | |
| 314 | TFCTRUIST FINL CORP | 289,779 | $12.5B | 24.86% | |
| 315 | TRGPTARGA RES CORP | 71,092 | $12.4B | 24.69% | |
| 316 | CSGSCSG SYS INTL INC | 188,750 | $12.3B | 24.60% | |
| 317 | CASSCASS INFORMATION SYS INC | 278,138 | $12.1B | 24.11% | |
| 318 | JCIJOHNSON CTLS INTL PLC | 113,071 | $11.9B | 23.83% | |
| 319 | EBAEBAY INC. | 160,363 | $11.9B | 23.83% | |
| 320 | HCAHCA HEALTHCARE INC | 30,844 | $11.8B | 23.58% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 44,288 | $11.8B | 23.54% | |
| 322 | VSTVISTRA CORP | 60,308 | $11.7B | 23.32% | |
| 323 | METMETLIFE INC | 144,820 | $11.6B | 23.24% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 23,253 | $11.6B | 23.20% | |
| 325 | FQIDIGITAL RLTY TR INC | 65,319 | $11.4B | 22.72% | |
| 326 | FICOFAIR ISAAC CORP | 6,098 | $11.1B | 22.24% | |
| 327 | AIGAMERICAN INTL GROUP INC | 129,250 | $11.1B | 22.07% | |
| 328 | MPCMARATHON PETE CORP | 66,242 | $11.0B | 21.96% | |
| 329 | 7HPHP INC | 446,574 | $10.9B | 21.80% | |
| 330 | AZOAUTOZONE INC | 2,935 | $10.9B | 21.74% | |
| 331 | NSCNORFOLK SOUTHN CORP | 42,554 | $10.9B | 21.73% | |
| 332 | ABGCENCORA INC | 36,050 | $10.8B | 21.57% | |
| 333 | AWMSKYWORKS SOLUTIONS INC | 144,416 | $10.8B | 21.47% | |
| 334 | PSXPHILLIPS 66 | 89,066 | $10.6B | 21.20% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 43,351 | $10.5B | 21.02% | |
| 336 | MSCIMSCI INC | 18,162 | $10.5B | 20.90% | |
| 337 | ENBENBRIDGE INC | 230,854 | $10.5B | 20.89% | |
| 338 | CHWYCHEWY INC | 238,879 | $10.2B | 20.31% | |
| 339 | SPGSIMON PPTY GROUP INC NEW | 63,304 | $10.2B | 20.31% | |
| 340 | RSGREPUBLIC SVCS INC | 41,234 | $10.2B | 20.29% | |
| 341 | VLOVALERO ENERGY CORP | 75,429 | $10.1B | 20.23% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 137,011 | $10.0B | 20.01% | |
| 343 | CBRECBRE GROUP INC | 71,201 | $10.0B | 19.91% | |
| 344 | URIUNITED RENTALS INC | 13,181 | $9.9B | 19.81% | |
| 345 | SLBSCHLUMBERGER LTD | 291,243 | $9.8B | 19.64% | |
| 346 | CTVACORTEVA INC | 132,074 | $9.8B | 19.64% | |
| 347 | PWRQUANTA SVCS INC | 25,461 | $9.6B | 19.21% | |
| 348 | PSAPUBLIC STORAGE OPER CO | 32,585 | $9.6B | 19.08% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 116,210 | $9.5B | 18.88% | |
| 350 | KRKROGER CO | 131,115 | $9.4B | 18.77% | |
| 351 | HIGHARTFORD INSURANCE GROUP INC | 73,833 | $9.4B | 18.69% | |
| 352 | SRJSPARTANNASH CO | 351,317 | $9.3B | 18.57% | |
| 353 | PCGPG&E CORP | 661,018 | $9.2B | 18.39% | |
| 354 | GMGENERAL MTRS CO | 186,689 | $9.2B | 18.33% | |
| 355 | JKHYHENRY JACK & ASSOC INC | 50,485 | $9.1B | 18.15% | |
| 356 | EQTEQT CORP | 152,130 | $8.9B | 17.70% | |
| 357 | GLWCORNING INC | 168,175 | $8.8B | 17.65% | |
| 358 | ACGLARCH CAP GROUP LTD | 96,865 | $8.8B | 17.60% | |
| 359 | FFORD MTR CO | 802,830 | $8.7B | 17.38% | |
| 360 | FDXFEDEX CORP | 38,047 | $8.6B | 17.26% | |
| 361 | DDOMINION ENERGY INC | 151,542 | $8.6B | 17.09% | |
| 362 | PRUPRUDENTIAL FINL INC | 78,346 | $8.4B | 16.80% | |
| 363 | OLEDUNIVERSAL DISPLAY CORP | 54,460 | $8.4B | 16.78% | |
| 364 | DELLDELL TECHNOLOGIES INC | 67,883 | $8.3B | 16.61% | |
| 365 | RMERESMED INC | 32,220 | $8.3B | 16.59% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 105,944 | $8.3B | 16.53% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 32,892 | $8.3B | 16.46% | |
| 368 | STTSTATE STR CORP | 77,526 | $8.2B | 16.45% | |
| 369 | AMEAMETEK INC | 45,429 | $8.2B | 16.40% | |
| 370 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56,768 | $8.2B | 16.35% | |
| 371 | NDAQNASDAQ INC | 91,457 | $8.2B | 16.32% | |
| 372 | MTBM & T BK CORP | 41,777 | $8.1B | 16.17% | |
| 373 | OTISOTIS WORLDWIDE CORP | 81,633 | $8.1B | 16.13% | |
| 374 | HESHESS CORP | 57,952 | $8.0B | 16.02% | |
| 375 | ITGARTNER INC | 19,728 | $8.0B | 15.91% | |
| 376 | LFUSLITTELFUSE INC | 34,953 | $7.9B | 15.81% | |
| 377 | WTSWATTS WATER TECHNOLOGIES INC | 31,886 | $7.8B | 15.64% | |
| 378 | CMICUMMINS INC | 23,795 | $7.8B | 15.55% | |
| 379 | CTRECARETRUST REIT INC | 250,953 | $7.7B | 15.32% | |
| 380 | CADECADENCE BANK | 238,554 | $7.6B | 15.22% | |
| 381 | TXNMTXNM ENERGY INC | 135,087 | $7.6B | 15.18% | |
| 382 | RJFRAYMOND JAMES FINL INC | 49,560 | $7.6B | 15.17% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,658 | $7.5B | 14.89% | |
| 384 | CGNXCOGNEX CORP | 234,896 | $7.5B | 14.87% | |
| 385 | WLYWILEY JOHN & SONS INC | 166,285 | $7.4B | 14.81% | |
| 386 | GATXGATX CORP | 47,746 | $7.3B | 14.63% | |
| 387 | ASBASSOCIATED BANC CORP | 299,356 | $7.3B | 14.57% | |
| 388 | FULFULLER H B CO | 121,321 | $7.3B | 14.56% | |
| 389 | AVBAVALONBAY CMNTYS INC | 35,723 | $7.3B | 14.51% | |
| 390 | SBACSBA COMMUNICATIONS CORP NEW | 30,584 | $7.2B | 14.33% | |
| 391 | VENVENTAS INC | 113,544 | $7.2B | 14.31% | |
| 392 | NRANRG ENERGY INC | 44,432 | $7.1B | 14.24% | |
| 393 | VICIVICI PPTYS INC | 217,992 | $7.1B | 14.18% | |
| 394 | FELEFRANKLIN ELEC INC | 79,048 | $7.1B | 14.15% | |
| 395 | BCPCBALCHEM CORP | 44,274 | $7.0B | 14.06% | |
| 396 | NTRSNORTHERN TR CORP | 55,537 | $7.0B | 14.05% | |
| 397 | YUMYUM BRANDS INC | 47,475 | $7.0B | 14.04% | |
| 398 | DDDUPONT DE NEMOURS INC | 102,499 | $7.0B | 14.03% | |
| 399 | AUBATLANTIC UN BANKSHARES CORP | 223,930 | $7.0B | 13.98% | |
| 400 | UCBUNITED CMNTY BKS BLAIRSVLE G | 234,916 | $7.0B | 13.96% |