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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46434G822
Shares:46.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$44.3B)
Expedia Group, Inc.
Shares:18.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$44.3B)
Allegion plc
Shares:24.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$44.3B)
EASTMAN CHEMICAL CO
Shares:35.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$44.3B)
LABCORP HOLDINGS INC.
Shares:13.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$44.3B)
HOST HOTELS & RESORTS, INC.
Shares:215.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$44.3B)
LENNOX INTERNATIONAL INC
Shares:5.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$44.3B)
QUEST DIAGNOSTICS INC
Shares:17.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$44.3B)
FIRST SOLAR, INC.
Shares:23.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$44.3B)
WILLIAMS SONOMA INC
Shares:19.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$44.3B)
TEXTRON INC
Shares:41.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$44.3B)
DECKERS OUTDOOR CORP
Shares:26.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$44.3B)
MOLSON COORS BEVERAGE CO
Shares:48.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$44.3B)
ETSY INC
Shares:62.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$44.3B)
DOLLAR GENERAL CORP
Shares:33.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$44.3B)
TRUPANION, INC.
Shares:78.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$44.3B)
MOLINA HEALTHCARE, INC.
Shares:8.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$44.3B)
JABIL INC
Shares:21.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$44.3B)
CF Industries Holdings, Inc.
Shares:36.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$44.3B)
BALL Corp
Shares:54.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$44.3B)