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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PRUDENTIAL FINANCIAL INC
Shares:98.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$44.3B)
MSCI Inc.
Shares:19.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$44.3B)
JACK HENRY & ASSOCIATES INC
Shares:59.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$44.3B)
Discover Financial Services
Shares:62.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$44.3B)
03073E105
Shares:37.7K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$44.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:208.5K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$44.3B)
FREEPORT-MCMORAN INC
Shares:275.9K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$44.3B)
FAIR ISAAC CORP
Shares:5.6K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$44.3B)
Phillips 66
Shares:83.1K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$44.3B)
Shares:142.0K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$44.3B)
ARCH CAPITAL GROUP LTD.
Shares:104.7K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$44.3B)
AUTOZONE INC
Shares:2.6K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$44.3B)
HCA Healthcare, Inc.
Shares:28.9K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$44.3B)
HARTFORD INSURANCE GROUP, INC.
Shares:80.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$44.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:58.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$44.3B)
Marathon Petroleum Corp
Shares:66.9K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$44.3B)
PG&E Corp
Shares:566.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$44.3B)
ENBRIDGE INC
Shares:218.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$44.3B)
Howmet Aerospace Inc.
Shares:74.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$44.3B)
DIGITAL REALTY TRUST, INC.
Shares:66.6K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$44.3B)