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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GE Vernova Inc.
Shares:44.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$44.3B)
BADGER METER INC
Shares:71.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$44.3B)
GORMAN RUPP CO
Shares:382.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$44.3B)
Trane Technologies plc
Shares:39.0K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$44.3B)
Targa Resources Corp.
Shares:64.8K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$44.3B)
WASTE MANAGEMENT INC
Shares:55.4K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$44.3B)
TRUIST FINANCIAL CORP
Shares:308.2K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$44.3B)
METLIFE INC
Shares:157.8K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$44.3B)
GoDaddy Inc.
Shares:69.6K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$44.3B)
AMERIPRISE FINANCIAL INC
Shares:25.8K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$44.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:141.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$44.3B)
UNITED PARCEL SERVICE INC
Shares:111.3K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$44.3B)
POWER INTEGRATIONS INC
Shares:241.4K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$44.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:23.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$44.3B)
TransDigm Group INC
Shares:8.5K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$44.3B)
SCHLUMBERGER LIMITED/NV
Shares:280.1K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$44.3B)
CROWN CASTLE INC.
Shares:112.2K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$44.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:46.5K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$44.3B)
NEWMONT Corp /DE/
Shares:231.8K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$44.3B)
Shares:404.1K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$44.3B)