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:
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RLI CORP
Shares:423.3K
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$44.3B)
MORGAN STANLEY
Shares:291.2K
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$44.3B)
Unum Group
Shares:411.6K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$44.3B)
UGI CORP /PA/
Shares:1.0M
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$44.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:850.0K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$44.3B)
CASEYS GENERAL STORES INC
Shares:76.0K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$44.3B)
NNN REIT, INC.
Shares:772.7K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$44.3B)
OGE ENERGY CORP.
Shares:711.1K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$44.3B)
Trade Desk, Inc.
Shares:594.8K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$44.3B)
BlackRock, Inc.
Shares:34.1K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$44.3B)
CITIGROUP INC
Shares:451.4K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$44.3B)
SCHWAB CHARLES CORP
Shares:405.5K
Value:$31.7M
% of Portfolio:0.1% ($31.7M/$44.3B)
AT&T INC.
Shares:1.1M
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$44.3B)
BIOGEN INC.
Shares:224.7K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$44.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:459.6K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$44.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:61.0K
Value:$30.3M
% of Portfolio:0.1% ($30.3M/$44.3B)
INTERNATIONAL BANCSHARES CORP
Shares:475.9K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$44.3B)
AMERICAN FINANCIAL GROUP INC
Shares:227.7K
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$44.3B)
SONOCO PRODUCTS CO
Shares:632.1K
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$44.3B)
SILGAN HOLDINGS INC
Shares:581.1K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$44.3B)