ProShare Advisors LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$47.8B
Holdings
2,005
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 30,957 | $14.8B | 30.87% | |
| 302 | OKEONEOK INC NEW | 199,827 | $14.6B | 30.52% | |
| 303 | EBAEBAY INC. | 159,648 | $14.5B | 30.39% | |
| 304 | T7DTRANSDIGM GROUP INC | 10,852 | $14.3B | 29.94% | |
| 305 | APOAPOLLO GLOBAL MGMT INC | 105,876 | $14.1B | 29.53% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 211,046 | $13.9B | 29.13% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 22,701 | $13.8B | 28.95% | |
| 308 | CITHE CIGNA GROUP | 47,915 | $13.8B | 28.91% | |
| 309 | WMWASTE MGMT INC DEL | 62,498 | $13.8B | 28.89% | |
| 310 | GLWCORNING INC | 167,979 | $13.8B | 28.84% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 77,036 | $13.8B | 28.82% | |
| 312 | ELVELEVANCE HEALTH INC FORMERLY | 42,253 | $13.7B | 28.57% | |
| 313 | TFCTRUIST FINL CORP | 296,098 | $13.5B | 28.33% | |
| 314 | CSGSCSG SYS INTL INC | 208,669 | $13.4B | 28.12% | |
| 315 | ALSALLSTATE CORP | 61,185 | $13.1B | 27.49% | |
| 316 | FITBFIFTH THIRD BANCORP | 291,786 | $13.0B | 27.21% | |
| 317 | BMIBADGER METER INC | 72,316 | $12.9B | 27.03% | |
| 318 | 7HPHP INC | 468,898 | $12.8B | 26.72% | |
| 319 | FQIDIGITAL RLTY TR INC | 73,782 | $12.8B | 26.70% | |
| 320 | NSCNORFOLK SOUTHN CORP | 41,847 | $12.6B | 26.31% | |
| 321 | FISIFINANCIAL INSTNS INC | 459,798 | $12.5B | 26.18% | |
| 322 | EOGEOG RES INC | 110,358 | $12.4B | 25.90% | |
| 323 | BUSEFIRST BUSEY CORP | 533,142 | $12.3B | 25.83% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 111,995 | $12.3B | 25.77% | |
| 325 | AZOAUTOZONE INC | 2,870 | $12.3B | 25.77% | |
| 326 | 8CWCROWN CASTLE INC | 126,718 | $12.2B | 25.59% | |
| 327 | HCAHCA HEALTHCARE INC | 28,648 | $12.2B | 25.55% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 65,004 | $12.2B | 25.53% | |
| 329 | FRMEFIRST MERCHANTS CORP | 323,180 | $12.2B | 25.50% | |
| 330 | AWMSKYWORKS SOLUTIONS INC | 157,161 | $12.1B | 25.32% | |
| 331 | MPCMARATHON PETE CORP | 62,255 | $12.0B | 25.11% | |
| 332 | CASSCASS INFORMATION SYS INC | 301,998 | $11.9B | 24.86% | |
| 333 | ABGCENCORA INC | 37,960 | $11.9B | 24.83% | |
| 334 | ENBENBRIDGE INC | 235,075 | $11.9B | 24.82% | |
| 335 | TRGPTARGA RES CORP | 69,229 | $11.6B | 24.27% | |
| 336 | FCXFREEPORT-MCMORAN INC | 291,145 | $11.4B | 23.90% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS IN | 47,419 | $11.3B | 23.64% | |
| 338 | HLTHILTON WORLDWIDE HLDGS INC | 42,990 | $11.2B | 23.34% | |
| 339 | GMGENERAL MTRS CO | 181,395 | $11.1B | 23.15% | |
| 340 | PWIPOWER INTEGRATIONS INC | 274,596 | $11.0B | 23.11% | |
| 341 | CBRECBRE GROUP INC | 69,842 | $11.0B | 23.03% | |
| 342 | FEFIRSTENERGY CORP | 239,556 | $11.0B | 22.97% | |
| 343 | PSXPHILLIPS 66 | 80,675 | $11.0B | 22.97% | |
| 344 | VLOVALERO ENERGY CORP | 64,017 | $10.9B | 22.81% | |
| 345 | WDCWESTERN DIGITAL CORP | 90,702 | $10.9B | 22.79% | |
| 346 | METMETLIFE INC | 131,631 | $10.8B | 22.69% | |
| 347 | VSTVISTRA CORP | 55,334 | $10.8B | 22.69% | |
| 348 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,423 | $10.7B | 22.44% | |
| 349 | A4SAMERIPRISE FINL INC | 21,800 | $10.7B | 22.41% | |
| 350 | UPSUNITED PARCEL SERVICE INC | 127,336 | $10.6B | 22.26% | |
| 351 | SLBSCHLUMBERGER LTD | 305,695 | $10.5B | 21.99% | |
| 352 | PWRQUANTA SVCS INC | 25,194 | $10.4B | 21.85% | |
| 353 | URIUNITED RENTALS INC | 10,863 | $10.4B | 21.70% | |
| 354 | DELLDELL TECHNOLOGIES INC | 73,044 | $10.4B | 21.67% | |
| 355 | FSLRFIRST SOLAR INC | 46,668 | $10.3B | 21.54% | |
| 356 | CHWYCHEWY INC | 246,339 | $10.0B | 20.85% | |
| 357 | CMICUMMINS INC | 23,388 | $9.9B | 20.67% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 31,650 | $9.7B | 20.23% | |
| 359 | PSAPUBLIC STORAGE OPER CO | 32,667 | $9.4B | 19.75% | |
| 360 | RSGREPUBLIC SVCS INC | 40,732 | $9.3B | 19.56% | |
| 361 | PCGPG&E CORP | 619,147 | $9.3B | 19.54% | |
| 362 | CGNXCOGNEX CORP | 205,133 | $9.3B | 19.45% | |
| 363 | DDOMINION ENERGY INC | 148,639 | $9.1B | 19.03% | |
| 364 | CMGCHIPOTLE MEXICAN GRILL INC | 229,509 | $9.0B | 18.82% | |
| 365 | HIGHARTFORD INSURANCE GROUP INC | 67,272 | $9.0B | 18.78% | |
| 366 | CTVACORTEVA INC | 132,159 | $8.9B | 18.71% | |
| 367 | MSCIMSCI INC | 15,602 | $8.9B | 18.53% | |
| 368 | VICIVICI PPTYS INC | 268,896 | $8.8B | 18.35% | |
| 369 | AIGAMERICAN INTL GROUP INC | 111,644 | $8.8B | 18.35% | |
| 370 | KRKROGER CO | 127,324 | $8.6B | 17.96% | |
| 371 | RMERESMED INC | 31,326 | $8.6B | 17.95% | |
| 372 | EQTEQT CORP | 155,017 | $8.4B | 17.66% | |
| 373 | STTSTATE STR CORP | 70,829 | $8.2B | 17.20% | |
| 374 | JKHYHENRY JACK & ASSOC INC | 55,113 | $8.2B | 17.18% | |
| 375 | VENVENTAS INC | 117,079 | $8.2B | 17.15% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 104,271 | $8.1B | 16.97% | |
| 377 | CARRCARRIER GLOBAL CORPORATION | 135,421 | $8.1B | 16.92% | |
| 378 | NDAQNASDAQ INC | 91,355 | $8.1B | 16.91% | |
| 379 | ACGLARCH CAP GROUP LTD | 88,735 | $8.1B | 16.85% | |
| 380 | IBKRINTERACTIVE BROKERS GROUP IN | 116,419 | $8.0B | 16.77% | |
| 381 | XYZBLOCK INC | 110,830 | $8.0B | 16.76% | |
| 382 | AMEAMETEK INC | 42,105 | $7.9B | 16.57% | |
| 383 | DHID R HORTON INC | 46,620 | $7.9B | 16.54% | |
| 384 | VMCVULCAN MATLS CO | 25,653 | $7.9B | 16.52% | |
| 385 | WTSWATTS WATER TECHNOLOGIES INC | 28,047 | $7.8B | 16.39% | |
| 386 | GATXGATX CORP | 44,747 | $7.8B | 16.37% | |
| 387 | DDDUPONT DE NEMOURS INC | 100,378 | $7.8B | 16.37% | |
| 388 | LFUSLITTELFUSE INC | 30,070 | $7.8B | 16.30% | |
| 389 | WECWEC ENERGY GROUP INC | 67,893 | $7.8B | 16.28% | |
| 390 | CTRECARETRUST REIT INC | 223,483 | $7.8B | 16.22% | |
| 391 | CADECADENCE BANK | 204,485 | $7.7B | 16.07% | |
| 392 | FICOFAIR ISAAC CORP | 5,126 | $7.7B | 16.06% | |
| 393 | TXNMTXNM ENERGY INC | 134,905 | $7.6B | 15.97% | |
| 394 | SBACSBA COMMUNICATIONS CORP NEW | 38,988 | $7.5B | 15.78% | |
| 395 | CPKCHESAPEAKE UTILS CORP | 55,775 | $7.5B | 15.72% | |
| 396 | HASIHA SUSTAINABLE INFRA CAP INC | 243,229 | $7.5B | 15.63% | |
| 397 | ETRENTERGY CORP NEW | 79,857 | $7.4B | 15.58% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 11,786 | $7.4B | 15.55% | |
| 399 | PRUPRUDENTIAL FINL INC | 71,056 | $7.4B | 15.43% | |
| 400 | AEBAALLETE INC | 110,157 | $7.3B | 15.31% |