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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Fidelity National Information Services, Inc.
Shares:127.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$44.3B)
VALERO ENERGY CORP/TX
Shares:71.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$44.3B)
Hilton Worldwide Holdings Inc.
Shares:41.4K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$44.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:45.4K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$44.3B)
69349H107
Shares:171.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$44.3B)
REPUBLIC SERVICES, INC.
Shares:37.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$44.3B)
HESS CORP
Shares:57.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$44.3B)
NORFOLK SOUTHERN CORP
Shares:38.6K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$44.3B)
CareTrust REIT, Inc.
Shares:318.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$44.3B)
Public Storage
Shares:30.1K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$44.3B)
CBRE GROUP, INC.
Shares:68.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$44.3B)
Oil-Dri Corp of America
Shares:193.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$44.3B)
Chewy, Inc.
Shares:268.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$44.3B)
GATX CORP
Shares:55.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$44.3B)
Cadence Bank
Shares:280.4K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$44.3B)
KROGER CO
Shares:124.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$44.3B)
ALLETE INC
Shares:127.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$44.3B)
SKYWORKS SOLUTIONS, INC.
Shares:127.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$44.3B)
General Motors Co
Shares:175.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$44.3B)
AVISTA CORP
Shares:197.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$44.3B)