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 |
|---|---|---|---|---|---|
| 501 | UHTUNIVERSAL HEALTH RLTY INCOME | 151,511 | $6.1B | 12.08% | |
| 502 | A3IAMERISAFE INC | 138,042 | $6.0B | 12.05% | |
| 503 | MSEXMIDDLESEX WTR CO | 111,208 | $6.0B | 12.02% | |
| 504 | KWRQUAKER HOUGHTON | 53,815 | $6.0B | 12.02% | |
| 505 | EQREQUITY RESIDENTIAL | 89,212 | $6.0B | 12.01% | |
| 506 | GTYGETTY RLTY CORP NEW | 217,790 | $6.0B | 12.01% | |
| 507 | PTCPTC INC | 34,843 | $6.0B | 11.98% | |
| 508 | HYHYSTER-YALE INC | 150,602 | $6.0B | 11.95% | |
| 509 | HIHILLENBRAND INC | 297,637 | $6.0B | 11.92% | |
| 510 | COFSCHOICEONE FINL SVCS INC | 208,105 | $6.0B | 11.92% | |
| 511 | NXRTNEXPOINT RESIDENTIAL TR INC | 179,146 | $6.0B | 11.91% | |
| 512 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,869 | $6.0B | 11.87% | |
| 513 | TERTERADYNE INC | 66,173 | $6.0B | 11.87% | |
| 514 | YORWYORK WTR CO | 188,282 | $5.9B | 11.87% | |
| 515 | WECWEC ENERGY GROUP INC | 56,716 | $5.9B | 11.79% | |
| 516 | PPLPPL CORP | 173,145 | $5.9B | 11.71% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE C | 285,704 | $5.8B | 11.66% | |
| 518 | SCVLSHOE CARNIVAL INC | 310,453 | $5.8B | 11.59% | |
| 519 | IRINGERSOLL RAND INC | 69,331 | $5.8B | 11.51% | |
| 520 | FUODOLBY LABORATORIES INC | 77,519 | $5.8B | 11.49% | |
| 521 | UALUNITED AIRLS HLDGS INC | 72,261 | $5.8B | 11.48% | |
| 522 | TDYTELEDYNE TECHNOLOGIES INC | 11,193 | $5.7B | 11.44% | |
| 523 | TSCOTRACTOR SUPPLY CO | 108,400 | $5.7B | 11.41% | |
| 524 | FRPTFRESHPET INC | 83,740 | $5.7B | 11.36% | |
| 525 | LYVLIVE NATION ENTERTAINMENT IN | 37,507 | $5.7B | 11.32% | |
| 526 | STESTERIS PLC | 23,055 | $5.5B | 11.05% | |
| 527 | EFXEQUIFAX INC | 21,351 | $5.5B | 11.05% | |
| 528 | DALDELTA AIR LINES INC DEL | 112,203 | $5.5B | 11.01% | |
| 529 | GRMNGARMIN LTD | 26,313 | $5.5B | 10.96% | |
| 530 | TPLTEXAS PACIFIC LAND CORPORATI | 5,194 | $5.5B | 10.95% | |
| 531 | IPINTERNATIONAL PAPER CO | 116,630 | $5.5B | 10.90% | |
| 532 | SMCISUPER MICRO COMPUTER INC | 110,467 | $5.4B | 10.80% | |
| 533 | IQVIQVIA HLDGS INC | 34,139 | $5.4B | 10.73% | |
| 534 | TRPTC ENERGY CORP | 110,091 | $5.4B | 10.72% | |
| 535 | DVNDEVON ENERGY CORP NEW | 166,811 | $5.3B | 10.59% | |
| 536 | WRBBERKLEY W R CORP | 72,197 | $5.3B | 10.58% | |
| 537 | GGENPACT LIMITED | 120,204 | $5.3B | 10.56% | |
| 538 | JBLJABIL INC | 23,811 | $5.2B | 10.36% | |
| 539 | CPAYCORPAY INC | 15,583 | $5.2B | 10.32% | |
| 540 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,733 | $5.2B | 10.30% | |
| 541 | LDOSLEIDOS HOLDINGS INC | 32,268 | $5.1B | 10.16% | |
| 542 | HUBBHUBBELL INC | 12,463 | $5.1B | 10.16% | |
| 543 | FEFIRSTENERGY CORP | 125,710 | $5.1B | 10.10% | |
| 544 | FFIVF5 INC | 17,060 | $5.0B | 10.02% | |
| 545 | VRSNVERISIGN INC | 17,363 | $5.0B | 10.01% | |
| 546 | CFGCITIZENS FINL GROUP INC | 111,174 | $5.0B | 9.93% | |
| 547 | LLOEWS CORP | 53,864 | $4.9B | 9.85% | |
| 548 | PHMPULTE GROUP INC | 46,722 | $4.9B | 9.83% | |
| 549 | PODDINSULET CORP | 15,657 | $4.9B | 9.82% | |
| 550 | DGXQUEST DIAGNOSTICS INC | 27,316 | $4.9B | 9.79% | |
| 551 | MAAMID-AMER APT CMNTYS INC | 33,128 | $4.9B | 9.78% | |
| 552 | NINISOURCE INC | 120,536 | $4.9B | 9.70% | |
| 553 | RFREGIONS FINANCIAL CORP NEW | 206,164 | $4.8B | 9.68% | |
| 554 | VLTOVERALTO CORP | 46,852 | $4.7B | 9.44% | |
| 555 | STZCONSTELLATION BRANDS INC | 29,042 | $4.7B | 9.43% | |
| 556 | NTAPNETAPP INC | 44,328 | $4.7B | 9.42% | |
| 557 | PKGPACKAGING CORP AMER | 24,986 | $4.7B | 9.40% | |
| 558 | LENLENNAR CORP | 42,079 | $4.7B | 9.29% | |
| 559 | DGDOLLAR GEN CORP NEW | 40,475 | $4.6B | 9.24% | |
| 560 | AEEAMEREN CORP | 48,025 | $4.6B | 9.20% | |
| 561 | DOWDOW INC | 173,455 | $4.6B | 9.16% | |
| 562 | CVNACARVANA CO | 13,572 | $4.6B | 9.13% | |
| 563 | LIILENNOX INTL INC | 7,714 | $4.4B | 8.82% | |
| 564 | HSYHERSHEY CO | 26,501 | $4.4B | 8.78% | |
| 565 | ETENERGY TRANSFER L P | 242,036 | $4.4B | 8.76% | |
| 566 | LUVSOUTHWEST AIRLS CO | 134,668 | $4.4B | 8.72% | |
| 567 | FIGSFIGS INC | 772,968 | $4.4B | 8.70% | |
| 568 | DRIDARDEN RESTAURANTS INC | 19,983 | $4.4B | 8.69% | |
| 569 | MTDMETTLER TOLEDO INTERNATIONAL | 3,704 | $4.4B | 8.68% | |
| 570 | SWSMURFIT WESTROCK PLC | 100,384 | $4.3B | 8.64% | |
| 571 | GPNGLOBAL PMTS INC | 53,953 | $4.3B | 8.62% | |
| 572 | CTRACOTERRA ENERGY INC | 169,704 | $4.3B | 8.59% | |
| 573 | WWAYFAIR INC | 83,854 | $4.3B | 8.56% | |
| 574 | GENGEN DIGITAL INC | 145,626 | $4.3B | 8.54% | |
| 575 | WYWEYERHAEUSER CO MTN BE | 165,943 | $4.3B | 8.51% | |
| 576 | LNGCHENIERE ENERGY INC | 17,380 | $4.2B | 8.45% | |
| 577 | LYBLYONDELLBASELL INDUSTRIES N | 73,071 | $4.2B | 8.44% | |
| 578 | KIMKIMCO RLTY CORP | 198,956 | $4.2B | 8.34% | |
| 579 | CPNGCOUPANG INC | 138,597 | $4.2B | 8.29% | |
| 580 | WSMWILLIAMS SONOMA INC | 25,139 | $4.1B | 8.19% | |
| 581 | TSNTYSON FOODS INC | 73,332 | $4.1B | 8.19% | |
| 582 | TRMBTRIMBLE INC | 53,694 | $4.1B | 8.14% | |
| 583 | PG4PRINCIPAL FINANCIAL GROUP IN | 50,907 | $4.0B | 8.07% | |
| 584 | INVHINVITATION HOMES INC | 123,082 | $4.0B | 8.06% | |
| 585 | LNTALLIANT ENERGY CORP | 66,327 | $4.0B | 8.00% | |
| 586 | EXPEEXPEDIA GROUP INC | 23,683 | $4.0B | 7.97% | |
| 587 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,951 | $4.0B | 7.92% | |
| 588 | ROLROLLINS INC | 70,247 | $4.0B | 7.91% | |
| 589 | BAXBAXTER INTL INC | 130,563 | $4.0B | 7.89% | |
| 590 | KELKELLANOVA | 49,585 | $3.9B | 7.87% | |
| 591 | LHLABCORP HOLDINGS INC | 14,893 | $3.9B | 7.80% | |
| 592 | FSLRFIRST SOLAR INC | 23,430 | $3.9B | 7.74% | |
| 593 | BKEBUCKLE INC | 85,062 | $3.9B | 7.70% | |
| 594 | KEYKEYCORP | 218,227 | $3.8B | 7.59% | |
| 595 | DOCHEALTHPEAK PROPERTIES INC | 214,591 | $3.8B | 7.50% | |
| 596 | NVRNVR INC | 507 | $3.7B | 7.47% | |
| 597 | SNASNAP ON INC | 12,015 | $3.7B | 7.46% | |
| 598 | FOXAFOX CORP | 66,509 | $3.7B | 7.44% | |
| 599 | WATWATERS CORP | 10,621 | $3.7B | 7.40% | |
| 600 | GCTGIGACLOUD TECHNOLOGY INC | 187,353 | $3.7B | 7.39% |