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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SYNOPSYS INC
Shares:234.5K
Value:$100.6M
% of Portfolio:0.2% ($100.6M/$44.3B)
PayPal Holdings, Inc.
Shares:1.5M
Value:$100.4M
% of Portfolio:0.2% ($100.4M/$44.3B)
HOME DEPOT, INC.
Shares:268.4K
Value:$98.4M
% of Portfolio:0.2% ($98.4M/$44.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:394.8K
Value:$94.1M
% of Portfolio:0.2% ($94.1M/$44.3B)
Constellation Energy Corp
Shares:461.3K
Value:$93.0M
% of Portfolio:0.2% ($93.0M/$44.3B)
MICROSTRATEGY Inc
Shares:310.8K
Value:$89.6M
% of Portfolio:0.2% ($89.6M/$44.3B)
Autodesk, Inc.
Shares:325.5K
Value:$85.2M
% of Portfolio:0.2% ($85.2M/$44.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:779.1K
Value:$85.1M
% of Portfolio:0.2% ($85.1M/$44.3B)
Salesforce, Inc.
Shares:310.7K
Value:$83.4M
% of Portfolio:0.2% ($83.4M/$44.3B)
CSX CORP
Shares:2.8M
Value:$82.3M
% of Portfolio:0.2% ($82.3M/$44.3B)
Monster Beverage Corp
Shares:1.4M
Value:$80.4M
% of Portfolio:0.2% ($80.4M/$44.3B)
PAYCHEX INC
Shares:520.3K
Value:$80.3M
% of Portfolio:0.2% ($80.3M/$44.3B)
COPART INC
Shares:1.4M
Value:$78.8M
% of Portfolio:0.2% ($78.8M/$44.3B)
ASML HOLDING NV
Shares:117.8K
Value:$78.0M
% of Portfolio:0.2% ($78.0M/$44.3B)
NXP Semiconductors N.V.
Shares:409.9K
Value:$77.9M
% of Portfolio:0.2% ($77.9M/$44.3B)
Marvell Technology, Inc.
Shares:1.2M
Value:$76.1M
% of Portfolio:0.2% ($76.1M/$44.3B)
Airbnb, Inc.
Shares:632.7K
Value:$75.6M
% of Portfolio:0.2% ($75.6M/$44.3B)
Workday, Inc.
Shares:320.4K
Value:$74.8M
% of Portfolio:0.2% ($74.8M/$44.3B)
PACCAR INC
Shares:763.8K
Value:$74.4M
% of Portfolio:0.2% ($74.4M/$44.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:200.5K
Value:$73.9M
% of Portfolio:0.2% ($73.9M/$44.3B)