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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EMERSON ELECTRIC CO
Shares:1.4M
Value:$151.9M
% of Portfolio:0.3% ($151.9M/$44.3B)
STANLEY BLACK & DECKER, INC.
Shares:2.0M
Value:$150.8M
% of Portfolio:0.3% ($150.8M/$44.3B)
PENTAIR plc
Shares:1.7M
Value:$147.4M
% of Portfolio:0.3% ($147.4M/$44.3B)
PRICE T ROWE GROUP INC
Shares:1.6M
Value:$142.5M
% of Portfolio:0.3% ($142.5M/$44.3B)
UNITEDHEALTH GROUP INC
Shares:265.8K
Value:$139.2M
% of Portfolio:0.3% ($139.2M/$44.3B)
ALBEMARLE CORP
Shares:1.9M
Value:$139.2M
% of Portfolio:0.3% ($139.2M/$44.3B)
TARGET CORP
Shares:1.3M
Value:$136.4M
% of Portfolio:0.3% ($136.4M/$44.3B)
MERCADOLIBRE INC
Shares:67.2K
Value:$131.1M
% of Portfolio:0.3% ($131.1M/$44.3B)
Mondelez International, Inc.
Shares:1.9M
Value:$127.6M
% of Portfolio:0.3% ($127.6M/$44.3B)
CrowdStrike Holdings, Inc.
Shares:353.4K
Value:$124.6M
% of Portfolio:0.3% ($124.6M/$44.3B)
O REILLY AUTOMOTIVE INC
Shares:83.5K
Value:$119.7M
% of Portfolio:0.3% ($119.7M/$44.3B)
Mastercard Inc
Shares:206.9K
Value:$113.4M
% of Portfolio:0.3% ($113.4M/$44.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:503.1K
Value:$112.6M
% of Portfolio:0.3% ($112.6M/$44.3B)
Fortinet, Inc.
Shares:1.1M
Value:$109.5M
% of Portfolio:0.2% ($109.5M/$44.3B)
PDD Holdings Inc.
Shares:922.3K
Value:$109.2M
% of Portfolio:0.2% ($109.2M/$44.3B)
AppLovin Corp
Shares:405.1K
Value:$107.3M
% of Portfolio:0.2% ($107.3M/$44.3B)
ELI LILLY & Co
Shares:129.0K
Value:$106.6M
% of Portfolio:0.2% ($106.6M/$44.3B)
CADENCE DESIGN SYSTEMS INC
Shares:412.6K
Value:$104.9M
% of Portfolio:0.2% ($104.9M/$44.3B)
DoorDash, Inc.
Shares:570.3K
Value:$104.2M
% of Portfolio:0.2% ($104.2M/$44.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:163.3K
Value:$103.6M
% of Portfolio:0.2% ($103.6M/$44.3B)