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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STERIS plc
Shares:21.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$44.3B)
TC ENERGY CORP
Shares:104.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$44.3B)
Ingersoll Rand Inc.
Shares:61.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$44.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:119.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$44.3B)
Live Nation Entertainment, Inc.
Shares:37.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$44.3B)
IRON MOUNTAIN INC
Shares:56.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$44.3B)
REGIONS FINANCIAL CORP
Shares:220.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$44.3B)
KELLANOVA
Shares:58.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$44.3B)
NVR INC
Shares:656
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$44.3B)
FIRSTENERGY CORP
Shares:117.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$44.3B)
LyondellBasell Industries N.V.
Shares:66.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$44.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:55.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$44.3B)
Seagate Technology Holdings plc
Shares:54.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$44.3B)
SOUTHWEST AIRLINES CO
Shares:137.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$44.3B)
EQUIFAX INC
Shares:18.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$44.3B)
United Airlines Holdings, Inc.
Shares:66.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$44.3B)
NRG ENERGY, INC.
Shares:47.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$44.3B)
PULTEGROUP INC/MI/
Shares:44.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$44.3B)
CONSTELLATION BRANDS, INC.
Shares:24.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$44.3B)
HALLIBURTON CO
Shares:177.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$44.3B)