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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Page 24 of 105
QUAKER CHEMICAL CORP
Shares:54.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$44.3B)
FIFTH THIRD BANCORP
Shares:170.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$44.3B)
YUM BRANDS INC
Shares:42.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$44.3B)
EDISON INTERNATIONAL
Shares:112.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$44.3B)
Hillenbrand, Inc.
Shares:273.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$44.3B)
CUMMINS INC
Shares:21.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$44.3B)
VICI PROPERTIES INC.
Shares:201.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$44.3B)
STANDEX INTERNATIONAL CORP/DE/
Shares:40.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$44.3B)
MATTHEWS INTERNATIONAL CORP
Shares:294.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$44.3B)
DOUGLAS DYNAMICS, INC
Shares:279.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$44.3B)
JOHNSON OUTDOORS INC
Shares:261.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$44.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:78.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$44.3B)
American Water Works Company, Inc.
Shares:43.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$44.3B)
CENTERPOINT ENERGY INC
Shares:176.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$44.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:128.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$44.3B)
CENTENE CORP
Shares:104.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$44.3B)
Vistra Corp.
Shares:53.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$44.3B)
TYLER TECHNOLOGIES INC
Shares:10.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$44.3B)
EQUITY RESIDENTIAL
Shares:86.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$44.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:29.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$44.3B)