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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Amcor plc
Shares:17.6M
Value:$171.0M
% of Portfolio:0.4% ($171.0M/$44.3B)
BROWN FORMAN CORP
Shares:5.0M
Value:$170.7M
% of Portfolio:0.4% ($170.7M/$44.3B)
Palo Alto Networks Inc
Shares:993.8K
Value:$169.6M
% of Portfolio:0.4% ($169.6M/$44.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:372.3K
Value:$169.3M
% of Portfolio:0.4% ($169.3M/$44.3B)
ANALOG DEVICES INC
Shares:831.2K
Value:$167.6M
% of Portfolio:0.4% ($167.6M/$44.3B)
Archer-Daniels-Midland Co
Shares:3.5M
Value:$165.8M
% of Portfolio:0.4% ($165.8M/$44.3B)
FRANKLIN RESOURCES INC
Shares:8.6M
Value:$165.2M
% of Portfolio:0.4% ($165.2M/$44.3B)
Air Products & Chemicals, Inc.
Shares:558.2K
Value:$164.6M
% of Portfolio:0.4% ($164.6M/$44.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.6M
Value:$163.3M
% of Portfolio:0.4% ($163.3M/$44.3B)
STARBUCKS CORP
Shares:1.7M
Value:$162.7M
% of Portfolio:0.4% ($162.7M/$44.3B)
CLOROX CO /DE/
Shares:1.1M
Value:$159.8M
% of Portfolio:0.4% ($159.8M/$44.3B)
INTEL CORP
Shares:7.0M
Value:$159.7M
% of Portfolio:0.4% ($159.7M/$44.3B)
NORDSON CORP
Shares:786.1K
Value:$158.6M
% of Portfolio:0.4% ($158.6M/$44.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.6M
Value:$158.5M
% of Portfolio:0.4% ($158.5M/$44.3B)
MICRON TECHNOLOGY INC
Shares:1.8M
Value:$158.3M
% of Portfolio:0.4% ($158.3M/$44.3B)
SMITH A O CORP
Shares:2.4M
Value:$158.2M
% of Portfolio:0.4% ($158.2M/$44.3B)
LAM RESEARCH CORP
Shares:2.2M
Value:$157.6M
% of Portfolio:0.4% ($157.6M/$44.3B)
PPG INDUSTRIES INC
Shares:1.4M
Value:$155.6M
% of Portfolio:0.4% ($155.6M/$44.3B)
DOVER Corp
Shares:874.7K
Value:$153.7M
% of Portfolio:0.3% ($153.7M/$44.3B)
KLA CORP
Shares:223.8K
Value:$152.1M
% of Portfolio:0.3% ($152.1M/$44.3B)