Proshare-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,081
Total Value
44301564608
Accession Number
0001085146-25-002761
Form Type
13F-HR
Manager Name
Proshare-Advisors
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions • $44.3B total value
Manager:
Search and click to pin securities to the top
Page 10 of 105
DEXCOM INC
Shares:575.6K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$44.3B)
BOEING CO
Shares:229.5K
Value:$39.1M
% of Portfolio:0.1% ($39.1M/$44.3B)
Walt Disney Co
Shares:392.0K
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$44.3B)
LANCASTER COLONY CORP
Shares:218.7K
Value:$38.3M
% of Portfolio:0.1% ($38.3M/$44.3B)
Warner Bros. Discovery, Inc.
Shares:3.6M
Value:$38.2M
% of Portfolio:0.1% ($38.2M/$44.3B)
CDW Corp
Shares:233.1K
Value:$37.4M
% of Portfolio:0.1% ($37.4M/$44.3B)
ENSIGN GROUP, INC
Shares:287.7K
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$44.3B)
Philip Morris International Inc.
Shares:233.9K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$44.3B)
Essential Utilities, Inc.
Shares:933.9K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$44.3B)
ROYAL GOLD INC
Shares:220.5K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$44.3B)
UNITED BANKSHARES INC/WV
Shares:1.0M
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$44.3B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:157.3K
Value:$35.5M
% of Portfolio:0.1% ($35.5M/$44.3B)
NATIONAL FUEL GAS CO
Shares:441.3K
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$44.3B)
HANOVER INSURANCE GROUP, INC.
Shares:199.1K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$44.3B)
PERRIGO Co plc
Shares:1.2M
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$44.3B)
RB GLOBAL INC.
Shares:343.5K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$44.3B)
GENERAL ELECTRIC CO
Shares:171.9K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$44.3B)
CHEMED CORP
Shares:55.7K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$44.3B)
VERIZON COMMUNICATIONS INC
Shares:754.4K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$44.3B)
ServiceNow, Inc.
Shares:42.8K
Value:$34.1M
% of Portfolio:0.1% ($34.1M/$44.3B)