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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LINCOLN ELECTRIC HOLDINGS INC
Shares:156.3K
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$44.3B)
FISERV INC
Shares:133.2K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$44.3B)
ManpowerGroup Inc.
Shares:504.6K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$44.3B)
Shares:198.6K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$44.3B)
FLOWERS FOODS INC
Shares:1.5M
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$44.3B)
COMMERCE BANCSHARES INC /MO/
Shares:466.3K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$44.3B)
RENAISSANCERE HOLDINGS LTD
Shares:120.6K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$44.3B)
APTARGROUP, INC.
Shares:194.6K
Value:$28.9M
% of Portfolio:0.1% ($28.9M/$44.3B)
DONALDSON Co INC
Shares:425.0K
Value:$28.5M
% of Portfolio:0.1% ($28.5M/$44.3B)
RPM INTERNATIONAL INC/DE/
Shares:246.2K
Value:$28.5M
% of Portfolio:0.1% ($28.5M/$44.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:115.8K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$44.3B)
SEI INVESTMENTS CO
Shares:361.7K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$44.3B)
ON SEMICONDUCTOR CORP
Shares:681.2K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$44.3B)
PROSPERITY BANCSHARES INC
Shares:387.0K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$44.3B)
CULLEN/FROST BANKERS, INC.
Shares:220.6K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$44.3B)
MSA Safety Inc
Shares:187.5K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$44.3B)
CONOCOPHILLIPS
Shares:261.6K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$44.3B)
DT Midstream, Inc.
Shares:283.5K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$44.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:138.6K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$44.3B)
UMB FINANCIAL CORP
Shares:268.4K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$44.3B)