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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SHERWIN WILLIAMS CO
Shares:625.9K
Value:$218.5M
% of Portfolio:0.5% ($218.5M/$44.3B)
Chubb Ltd
Shares:723.0K
Value:$218.3M
% of Portfolio:0.5% ($218.3M/$44.3B)
ABBOTT LABORATORIES
Shares:1.6M
Value:$216.9M
% of Portfolio:0.5% ($216.9M/$44.3B)
CONSOLIDATED EDISON INC
Shares:1.9M
Value:$215.6M
% of Portfolio:0.5% ($215.6M/$44.3B)
GOLDMAN SACHS GROUP INC
Shares:386.6K
Value:$211.2M
% of Portfolio:0.5% ($211.2M/$44.3B)
S&P Global Inc.
Shares:408.8K
Value:$207.7M
% of Portfolio:0.5% ($207.7M/$44.3B)
GILEAD SCIENCES, INC.
Shares:1.9M
Value:$207.6M
% of Portfolio:0.5% ($207.6M/$44.3B)
BROWN & BROWN, INC.
Shares:1.7M
Value:$207.4M
% of Portfolio:0.5% ($207.4M/$44.3B)
COMCAST CORP
Shares:5.5M
Value:$203.0M
% of Portfolio:0.5% ($203.0M/$44.3B)
Kenvue Inc.
Shares:8.4M
Value:$202.6M
% of Portfolio:0.5% ($202.6M/$44.3B)
CATERPILLAR INC
Shares:604.1K
Value:$199.2M
% of Portfolio:0.4% ($199.2M/$44.3B)
J M SMUCKER Co
Shares:1.7M
Value:$196.7M
% of Portfolio:0.4% ($196.7M/$44.3B)
APPLIED MATERIALS INC /DE
Shares:1.4M
Value:$196.6M
% of Portfolio:0.4% ($196.6M/$44.3B)
KIMBERLY CLARK CORP
Shares:1.4M
Value:$196.0M
% of Portfolio:0.4% ($196.0M/$44.3B)
COLGATE PALMOLIVE CO
Shares:2.1M
Value:$194.1M
% of Portfolio:0.4% ($194.1M/$44.3B)
ATMOS ENERGY CORP
Shares:1.3M
Value:$193.4M
% of Portfolio:0.4% ($193.4M/$44.3B)
AFLAC INC
Shares:1.7M
Value:$192.6M
% of Portfolio:0.4% ($192.6M/$44.3B)
JPMORGAN CHASE & CO
Shares:785.1K
Value:$192.6M
% of Portfolio:0.4% ($192.6M/$44.3B)
ESSEX PROPERTY TRUST, INC.
Shares:627.2K
Value:$192.3M
% of Portfolio:0.4% ($192.3M/$44.3B)
VISA INC.
Shares:548.3K
Value:$192.2M
% of Portfolio:0.4% ($192.2M/$44.3B)