ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 122,677 | $15.0M | 0.03% | |
| 302 | TFCTRUIST FINL CORP | 305,575 | $15.0M | 0.03% | |
| 303 | GMGENERAL MTRS CO | 182,730 | $14.0M | 0.02% | |
| 304 | EBAEBAY INC. | 164,550 | $14.0M | 0.02% | |
| 305 | RCLROYAL CARIBBEAN GROUP | 53,125 | $14.0M | 0.02% | |
| 306 | CSGSCSG SYS INTL INC | 188,347 | $14.0M | 0.02% | |
| 307 | WMWASTE MGMT INC DEL | 68,094 | $14.0M | 0.02% | |
| 308 | AJGGALLAGHER ARTHUR J & CO | 54,222 | $14.0M | 0.02% | |
| 309 | HCAHCA HEALTHCARE INC | 30,403 | $14.0M | 0.02% | |
| 310 | CITHE CIGNA GROUP | 54,247 | $14.0M | 0.02% | |
| 311 | CASSCASS INFORMATION SYS INC | 318,107 | $13.0M | 0.02% | |
| 312 | BMIBADGER METER INC | 75,858 | $13.0M | 0.02% | |
| 313 | NSCNORFOLK SOUTHN CORP | 45,120 | $13.0M | 0.02% | |
| 314 | ABGCENCORA INC | 40,445 | $13.0M | 0.02% | |
| 315 | T7DTRANSDIGM GROUP INC | 10,356 | $13.0M | 0.02% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 113,844 | $13.0M | 0.02% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 46,945 | $13.0M | 0.02% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 138,743 | $13.0M | 0.02% | |
| 319 | CMICUMMINS INC | 25,618 | $13.0M | 0.02% | |
| 320 | ALSALLSTATE CORP | 63,504 | $13.0M | 0.02% | |
| 321 | FQIDIGITAL RLTY TR INC | 78,576 | $12.0M | 0.02% | |
| 322 | SLBSLB LIMITED | 326,945 | $12.0M | 0.02% | |
| 323 | 8CWCROWN CASTLE INC | 138,296 | $12.0M | 0.02% | |
| 324 | SPGSIMON PPTY GROUP INC NEW | 68,808 | $12.0M | 0.02% | |
| 325 | TRGPTARGA RES CORP | 68,098 | $12.0M | 0.02% | |
| 326 | EOGEOG RES INC | 118,119 | $12.0M | 0.02% | |
| 327 | BRBROADRIDGE FINL SOLUTIONS IN | 50,821 | $11.0M | 0.02% | |
| 328 | PWIPOWER INTEGRATIONS INC | 333,419 | $11.0M | 0.02% | |
| 329 | JKHYHENRY JACK & ASSOC INC | 60,931 | $11.0M | 0.02% | |
| 330 | FDXFEDEX CORP | 40,098 | $11.0M | 0.02% | |
| 331 | CBRECBRE GROUP INC | 73,652 | $11.0M | 0.02% | |
| 332 | PWRQUANTA SVCS INC | 27,399 | $11.0M | 0.02% | |
| 333 | FFORD MTR CO | 839,905 | $11.0M | 0.02% | |
| 334 | PSXPHILLIPS 66 | 88,101 | $11.0M | 0.02% | |
| 335 | PCGPG&E CORP | 723,726 | $11.0M | 0.02% | |
| 336 | ENBENBRIDGE INC | 246,953 | $11.0M | 0.02% | |
| 337 | COINCOINBASE GLOBAL INC | 49,141 | $11.0M | 0.02% | |
| 338 | URIUNITED RENTALS INC | 13,796 | $11.0M | 0.02% | |
| 339 | AZOAUTOZONE INC | 3,397 | $11.0M | 0.02% | |
| 340 | METMETLIFE INC | 136,841 | $10.0M | 0.02% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 34,429 | $10.0M | 0.02% | |
| 342 | MPCMARATHON PETE CORP | 65,575 | $10.0M | 0.02% | |
| 343 | DELLDELL TECHNOLOGIES INC | 80,686 | $10.0M | 0.02% | |
| 344 | A4SAMERIPRISE FINL INC | 22,386 | $10.0M | 0.02% | |
| 345 | MSCIMSCI INC | 18,428 | $10.0M | 0.02% | |
| 346 | 7HPHP INC | 477,593 | $10.0M | 0.02% | |
| 347 | VSTVISTRA CORP | 65,672 | $10.0M | 0.02% | |
| 348 | TERTERADYNE INC | 55,392 | $10.0M | 0.02% | |
| 349 | VLOVALERO ENERGY CORP | 66,766 | $10.0M | 0.02% | |
| 350 | AIGAMERICAN INTL GROUP INC | 127,876 | $10.0M | 0.02% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 164,256 | $10.0M | 0.02% | |
| 352 | CDWCDW CORP | 73,104 | $9.0M | 0.02% | |
| 353 | PSAPUBLIC STORAGE OPER CO | 35,162 | $9.0M | 0.02% | |
| 354 | NDAQNASDAQ INC | 95,456 | $9.0M | 0.02% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 247,229 | $9.0M | 0.02% | |
| 356 | CTVACORTEVA INC | 146,416 | $9.0M | 0.02% | |
| 357 | BABAALIBABA GROUP HLDG LTD | 62,335 | $9.0M | 0.02% | |
| 358 | RSGREPUBLIC SVCS INC | 43,258 | $9.0M | 0.02% | |
| 359 | HIGHARTFORD INSURANCE GROUP INC | 69,188 | $9.0M | 0.02% | |
| 360 | AMEAMETEK INC | 45,257 | $9.0M | 0.02% | |
| 361 | FICOFAIR ISAAC CORP | 5,353 | $9.0M | 0.02% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 112,537 | $9.0M | 0.02% | |
| 363 | DDOMINION ENERGY INC | 160,924 | $9.0M | 0.02% | |
| 364 | VENVENTAS INC | 117,225 | $9.0M | 0.02% | |
| 365 | ROKROCKWELL AUTOMATION INC | 20,912 | $8.0M | 0.01% | |
| 366 | CHWYCHEWY INC | 253,147 | $8.0M | 0.01% | |
| 367 | ACGLARCH CAP GROUP LTD | 89,707 | $8.0M | 0.01% | |
| 368 | DALDELTA AIR LINES INC DEL | 124,848 | $8.0M | 0.01% | |
| 369 | EIXEDISON INTL | 134,519 | $8.0M | 0.01% | |
| 370 | RMERESMED INC | 33,481 | $8.0M | 0.01% | |
| 371 | KRKROGER CO | 136,251 | $8.0M | 0.01% | |
| 372 | XYZBLOCK INC | 123,740 | $8.0M | 0.01% | |
| 373 | PRUPRUDENTIAL FINL INC | 76,400 | $8.0M | 0.01% | |
| 374 | EQTEQT CORP | 158,480 | $8.0M | 0.01% | |
| 375 | CADECADENCE BANK | 192,443 | $8.0M | 0.01% | |
| 376 | VICIVICI PPTYS INC | 294,902 | $8.0M | 0.01% | |
| 377 | GGENPACT LIMITED | 177,234 | $8.0M | 0.01% | |
| 378 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,876 | $7.0M | 0.01% | |
| 379 | SSNCSS&C TECHNOLOGIES HLDGS INC | 82,839 | $7.0M | 0.01% | |
| 380 | DHID R HORTON INC | 50,073 | $7.0M | 0.01% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 54,177 | $7.0M | 0.01% | |
| 382 | CCLCARNIVAL CORP | 258,492 | $7.0M | 0.01% | |
| 383 | AUBATLANTIC UN BANKSHARES CORP | 199,919 | $7.0M | 0.01% | |
| 384 | SYFSYNCHRONY FINANCIAL | 94,772 | $7.0M | 0.01% | |
| 385 | CTRECARETRUST REIT INC | 200,780 | $7.0M | 0.01% | |
| 386 | SNDKSANDISK CORP | 33,637 | $7.0M | 0.01% | |
| 387 | IBKRINTERACTIVE BROKERS GROUP IN | 121,340 | $7.0M | 0.01% | |
| 388 | STTSTATE STR CORP | 59,202 | $7.0M | 0.01% | |
| 389 | NRANRG ENERGY INC | 44,449 | $7.0M | 0.01% | |
| 390 | VMCVULCAN MATLS CO | 27,251 | $7.0M | 0.01% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW | 41,242 | $7.0M | 0.01% | |
| 392 | WTSWATTS WATER TECHNOLOGIES INC | 27,839 | $7.0M | 0.01% | |
| 393 | YUMYUM BRANDS INC | 50,785 | $7.0M | 0.01% | |
| 394 | MATXMATSON INC | 57,053 | $7.0M | 0.01% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 109,807 | $7.0M | 0.01% | |
| 396 | MLMMARTIN MARIETTA MATLS INC | 12,502 | $7.0M | 0.01% | |
| 397 | ARESARES MANAGEMENT CORPORATION | 43,609 | $7.0M | 0.01% | |
| 398 | BCPCBALCHEM CORP | 45,726 | $7.0M | 0.01% | |
| 399 | HPEHEWLETT PACKARD ENTERPRISE C | 299,609 | $7.0M | 0.01% | |
| 400 | JBLJABIL INC | 31,346 | $7.0M | 0.01% |