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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FEDEX CORP
Shares:33.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$44.3B)
M&T BANK CORP
Shares:45.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$44.3B)
WATTS WATER TECHNOLOGIES INC
Shares:40.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$44.3B)
Mueller Water Products, Inc.
Shares:319.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$44.3B)
CALIFORNIA WATER SERVICE GROUP
Shares:167.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$44.3B)
Corteva, Inc.
Shares:128.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$44.3B)
GLOBE LIFE INC.
Shares:61.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$44.3B)
Johnson Controls International plc
Shares:100.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$44.3B)
Terreno Realty Corp
Shares:126.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$44.3B)
ASSOCIATED BANC-CORP
Shares:355.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$44.3B)
AMERICAN STATES WATER CO
Shares:101.5K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$44.3B)
BALCHEM CORP
Shares:47.9K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$44.3B)
WILLIS TOWERS WATSON PLC
Shares:23.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$44.3B)
CHESAPEAKE UTILITIES CORP
Shares:61.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$44.3B)
GRIFFON CORP
Shares:109.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$44.3B)
INSPERITY, INC.
Shares:87.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$44.3B)
WD 40 CO
Shares:32.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$44.3B)
Northwest Natural Holding Co
Shares:182.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$44.3B)
Otis Worldwide Corp
Shares:75.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$44.3B)
Matson, Inc.
Shares:60.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$44.3B)