ProShare Advisors LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$47.8T
Holdings
2,005
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 1,677,080 | $150.4B | 0.31% | |
| 102 | ERIEERIE INDTY CO | 461,531 | $146.8B | 0.31% | |
| 103 | BF/BBROWN FORMAN CORP | 5,409,112 | $146.5B | 0.31% | |
| 104 | CMCSACOMCAST CORP NEW | 4,624,885 | $145.3B | 0.30% | |
| 105 | AMCRAMCOR PLC | 17,615,553 | $144.1B | 0.30% | |
| 106 | HRLHORMEL FOODS CORP | 5,769,398 | $142.7B | 0.30% | |
| 107 | DASHDOORDASH INC | 501,835 | $136.5B | 0.29% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 333,732 | $130.7B | 0.27% | |
| 109 | MLB1MERCADOLIBRE INC | 55,814 | $130.4B | 0.27% | |
| 110 | CEGCONSTELLATION ENERGY CORP | 396,228 | $130.4B | 0.27% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 162,990 | $129.8B | 0.27% | |
| 112 | KVUEKENVUE INC | 7,766,831 | $126.1B | 0.26% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 353,500 | $124.2B | 0.26% | |
| 114 | SBUXSTARBUCKS CORP | 1,421,592 | $120.3B | 0.25% | |
| 115 | SNPSSYNOPSYS INC | 239,920 | $118.4B | 0.25% | |
| 116 | FDSFACTSET RESH SYS INC | 409,052 | $117.2B | 0.25% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 1,061,167 | $114.4B | 0.24% | |
| 118 | LLYELI LILLY & CO | 143,628 | $109.6B | 0.23% | |
| 119 | HDHOME DEPOT INC | 267,391 | $108.3B | 0.23% | |
| 120 | ORCLORACLE CORP | 372,032 | $104.6B | 0.22% | |
| 121 | MAMASTERCARD INCORPORATED | 179,786 | $102.3B | 0.21% | |
| 122 | MDLZMONDELEZ INTL INC | 1,619,430 | $101.2B | 0.21% | |
| 123 | PDDPDD HOLDINGS INC | 746,065 | $98.6B | 0.21% | |
| 124 | MIGASTRATEGY INC | 286,776 | $92.4B | 0.19% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 258,722 | $89.3B | 0.19% | |
| 126 | ADSKAUTODESK INC | 281,029 | $89.3B | 0.19% | |
| 127 | ASMLASML HOLDING N V | 91,829 | $88.9B | 0.19% | |
| 128 | MARMARRIOTT INTL INC NEW | 331,905 | $86.4B | 0.18% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 1,013,545 | $85.2B | 0.18% | |
| 130 | CSXCSX CORP | 2,335,847 | $82.9B | 0.17% | |
| 131 | PYPLPAYPAL HLDGS INC | 1,231,761 | $82.6B | 0.17% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 350,095 | $79.7B | 0.17% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 1,178,710 | $79.3B | 0.17% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 676,830 | $76.1B | 0.16% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 135,154 | $76.0B | 0.16% | |
| 136 | TRITHOMSON REUTERS CORP | 488,245 | $75.8B | 0.16% | |
| 137 | CRMSALESFORCE INC | 311,109 | $73.7B | 0.15% | |
| 138 | AXONAXON ENTERPRISE INC | 99,338 | $71.3B | 0.15% | |
| 139 | BACBANK AMERICA CORP | 1,374,593 | $70.9B | 0.15% | |
| 140 | IDXXIDEXX LABS INC | 109,003 | $69.6B | 0.15% | |
| 141 | AXPAMERICAN EXPRESS CO | 208,208 | $69.2B | 0.14% | |
| 142 | WDAYWORKDAY INC | 285,591 | $68.8B | 0.14% | |
| 143 | ABNBAIRBNB INC | 538,265 | $65.4B | 0.14% | |
| 144 | PCARPACCAR INC | 657,658 | $64.7B | 0.14% | |
| 145 | EAELECTRONIC ARTS INC | 314,523 | $63.4B | 0.13% | |
| 146 | ROSTROSS STORES INC | 409,272 | $62.4B | 0.13% | |
| 147 | PEOEXELON CORP | 1,381,659 | $62.2B | 0.13% | |
| 148 | BKRBAKER HUGHES COMPANY | 1,272,045 | $62.0B | 0.13% | |
| 149 | WBDWARNER BROS DISCOVERY INC | 3,131,958 | $61.2B | 0.13% | |
| 150 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 235,557 | $60.9B | 0.13% | |
| 151 | XELXCEL ENERGY INC | 747,163 | $60.3B | 0.13% | |
| 152 | DDOGDATADOG INC | 422,419 | $60.2B | 0.13% | |
| 153 | PAYXPAYCHEX INC | 454,909 | $57.7B | 0.12% | |
| 154 | FLOFLOWERS FOODS INC | 4,295,812 | $56.1B | 0.12% | |
| 155 | GEGE AEROSPACE | 185,800 | $55.9B | 0.12% | |
| 156 | CPRTCOPART INC | 1,227,168 | $55.2B | 0.12% | |
| 157 | WFCWELLS FARGO CO NEW | 649,874 | $54.5B | 0.11% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 845,076 | $54.3B | 0.11% | |
| 159 | ENSGENSIGN GROUP INC | 299,134 | $51.7B | 0.11% | |
| 160 | ZSZSCALER INC | 170,601 | $51.1B | 0.11% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 353,367 | $50.6B | 0.11% | |
| 162 | AZNASTRAZENECA PLC | 654,859 | $50.2B | 0.11% | |
| 163 | MRKMERCK & CO INC | 583,766 | $49.0B | 0.10% | |
| 164 | BABOEING CO | 226,703 | $48.9B | 0.10% | |
| 165 | PIIPOLARIS INC | 814,518 | $47.3B | 0.10% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 169,520 | $46.6B | 0.10% | |
| 167 | NWENORTHWESTERN ENERGY GROUP IN | 794,913 | $46.6B | 0.10% | |
| 168 | OGSONE GAS INC | 573,810 | $46.4B | 0.10% | |
| 169 | DISDISNEY WALT CO | 403,547 | $46.2B | 0.10% | |
| 170 | CSGPCOSTAR GROUP INC | 547,465 | $46.2B | 0.10% | |
| 171 | PORPORTLAND GEN ELEC CO | 1,040,367 | $45.8B | 0.10% | |
| 172 | BKHBLACK HILLS CORP | 736,014 | $45.3B | 0.09% | |
| 173 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 501,264 | $45.3B | 0.09% | |
| 174 | RGLDROYAL GOLD INC | 225,400 | $45.2B | 0.09% | |
| 175 | SRSPIRE INC | 550,974 | $44.9B | 0.09% | |
| 176 | GEHCGE HEALTHCARE TECHNOLOGIES I | 593,442 | $44.6B | 0.09% | |
| 177 | KDPKEURIG DR PEPPER INC | 1,746,897 | $44.6B | 0.09% | |
| 178 | NJRNEW JERSEY RES CORP | 916,606 | $44.1B | 0.09% | |
| 179 | VRSKVERISK ANALYTICS INC | 175,073 | $44.0B | 0.09% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 654,344 | $43.9B | 0.09% | |
| 181 | NOWSERVICENOW INC | 46,521 | $42.8B | 0.09% | |
| 182 | APHAMPHENOL CORP NEW | 343,286 | $42.5B | 0.09% | |
| 183 | UBSIUNITED BANKSHARES INC WEST V | 1,140,858 | $42.5B | 0.09% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 260,396 | $42.2B | 0.09% | |
| 185 | ORIOLD REP INTL CORP | 980,303 | $41.6B | 0.09% | |
| 186 | AFGAMERICAN FINL GROUP INC OHIO | 278,279 | $40.6B | 0.08% | |
| 187 | TRVTRAVELERS COMPANIES INC | 144,856 | $40.4B | 0.08% | |
| 188 | DTMDT MIDSTREAM INC | 356,542 | $40.3B | 0.08% | |
| 189 | ACNACCENTURE PLC IRELAND | 163,321 | $40.3B | 0.08% | |
| 190 | DCIDONALDSON INC | 490,701 | $40.2B | 0.08% | |
| 191 | TRVCCITIGROUP INC | 392,955 | $39.9B | 0.08% | |
| 192 | UMBFUMB FINL CORP | 335,956 | $39.8B | 0.08% | |
| 193 | MZTIMARZETTI COMPANY | 229,685 | $39.7B | 0.08% | |
| 194 | EVREVERCORE INC | 116,866 | $39.4B | 0.08% | |
| 195 | THGHANOVER INS GROUP INC | 213,676 | $38.8B | 0.08% | |
| 196 | DWDMORGAN STANLEY | 243,924 | $38.8B | 0.08% | |
| 197 | THOTHOR INDS INC | 372,308 | $38.6B | 0.08% | |
| 198 | WTRGESSENTIAL UTILS INC | 966,685 | $38.6B | 0.08% | |
| 199 | CASYCASEYS GEN STORES INC | 67,751 | $38.3B | 0.08% | |
| 200 | KHCKRAFT HEINZ CO | 1,469,183 | $38.3B | 0.08% |