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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Preferred Bank
Shares:87.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$44.3B)
ALAMO GROUP INC
Shares:41.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$44.3B)
WESBANCO INC
Shares:235.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$44.3B)
Enpro Inc.
Shares:45.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$44.3B)
Ventas, Inc.
Shares:105.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$44.3B)
KADANT INC
Shares:21.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$44.3B)
JOHN WILEY & SONS, INC.
Shares:162.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
SpartanNash Co
Shares:357.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
YORK WATER CO
Shares:208.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
J&J SNACK FOODS CORP
Shares:54.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
GENERAL MILLS INC
Shares:120.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
TRINITY INDUSTRIES INC
Shares:256.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
FIRST BUSEY CORP /NV/
Shares:332.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
AVIENT CORP
Shares:192.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$44.3B)
AMETEK INC/
Shares:41.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
DuPont de Nemours, Inc.
Shares:95.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
SOUTHSIDE BANCSHARES INC
Shares:245.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
LINDSAY CORP
Shares:56.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
PEOPLES BANCORP INC
Shares:239.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:173.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)