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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EXELON CORP
Shares:1.6M
Value:$72.5M
% of Portfolio:0.2% ($72.5M/$44.3B)
Keurig Dr Pepper Inc.
Shares:2.0M
Value:$68.2M
% of Portfolio:0.2% ($68.2M/$44.3B)
BANK OF AMERICA CORP /DE/
Shares:1.6M
Value:$68.1M
% of Portfolio:0.2% ($68.1M/$44.3B)
Diamondback Energy, Inc.
Shares:415.1K
Value:$66.4M
% of Portfolio:0.1% ($66.4M/$44.3B)
AMERICAN EXPRESS CO
Shares:245.7K
Value:$66.1M
% of Portfolio:0.1% ($66.1M/$44.3B)
Baker Hughes Co
Shares:1.5M
Value:$65.0M
% of Portfolio:0.1% ($65.0M/$44.3B)
ROSS STORES, INC.
Shares:486.6K
Value:$62.2M
% of Portfolio:0.1% ($62.2M/$44.3B)
XCEL ENERGY INC
Shares:862.1K
Value:$61.0M
% of Portfolio:0.1% ($61.0M/$44.3B)
Verisk Analytics, Inc.
Shares:204.3K
Value:$60.8M
% of Portfolio:0.1% ($60.8M/$44.3B)
GRACO INC
Shares:721.4K
Value:$60.2M
% of Portfolio:0.1% ($60.2M/$44.3B)
AXON ENTERPRISE, INC.
Shares:112.0K
Value:$58.9M
% of Portfolio:0.1% ($58.9M/$44.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:759.2K
Value:$58.1M
% of Portfolio:0.1% ($58.1M/$44.3B)
ASTRAZENECA PLC
Shares:785.4K
Value:$57.7M
% of Portfolio:0.1% ($57.7M/$44.3B)
IDEXX LABORATORIES INC /DE
Shares:135.5K
Value:$56.9M
% of Portfolio:0.1% ($56.9M/$44.3B)
WELLS FARGO & COMPANY/MN
Shares:781.5K
Value:$56.1M
% of Portfolio:0.1% ($56.1M/$44.3B)
ELECTRONIC ARTS INC.
Shares:380.1K
Value:$54.9M
% of Portfolio:0.1% ($54.9M/$44.3B)
GE HealthCare Technologies Inc.
Shares:674.9K
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$44.3B)
GLOBALFOUNDRIES Inc.
Shares:1.5M
Value:$53.9M
% of Portfolio:0.1% ($53.9M/$44.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:258.2K
Value:$53.5M
% of Portfolio:0.1% ($53.5M/$44.3B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:600.9K
Value:$52.3M
% of Portfolio:0.1% ($52.3M/$44.3B)