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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CAPITAL ONE FINANCIAL CORP
Shares:89.2K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$44.3B)
Elevance Health, Inc.
Shares:36.8K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$44.3B)
CVS HEALTH Corp
Shares:234.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$44.3B)
EQUINIX INC
Shares:19.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$44.3B)
TE Connectivity plc
Shares:110.4K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$44.3B)
ALTRIA GROUP, INC.
Shares:259.6K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$44.3B)
US BANCORP \DE\
Shares:365.3K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$44.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:26.1K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$44.3B)
Duke Energy CORP
Shares:122.2K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$44.3B)
CSG SYSTEMS INTERNATIONAL INC
Shares:242.0K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$44.3B)
ALLSTATE CORP
Shares:70.3K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$44.3B)
Apollo Global Management, Inc.
Shares:104.7K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$44.3B)
Cigna Group
Shares:43.4K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$44.3B)
KINDER MORGAN, INC.
Shares:497.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$44.3B)
LOCKHEED MARTIN CORP
Shares:31.8K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$44.3B)
Bank of New York Mellon Corp
Shares:168.1K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$44.3B)
EOG RESOURCES INC
Shares:107.6K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$44.3B)
EBAY INC
Shares:203.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$44.3B)
Parker-Hannifin Corp
Shares:22.6K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$44.3B)
MCKESSON CORP
Shares:20.3K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$44.3B)