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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Kraft Heinz Co
Shares:1.7M
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$44.3B)
Merck & Co., Inc.
Shares:574.7K
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$44.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:305.8K
Value:$50.6M
% of Portfolio:0.1% ($50.6M/$44.3B)
ORACLE CORP
Shares:353.3K
Value:$49.4M
% of Portfolio:0.1% ($49.4M/$44.3B)
COSTAR GROUP, INC.
Shares:617.8K
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$44.3B)
lululemon athletica inc.
Shares:168.6K
Value:$47.7M
% of Portfolio:0.1% ($47.7M/$44.3B)
MICROCHIP TECHNOLOGY INC
Shares:984.0K
Value:$47.6M
% of Portfolio:0.1% ($47.6M/$44.3B)
Atlassian Corp
Shares:216.3K
Value:$45.9M
% of Portfolio:0.1% ($45.9M/$44.3B)
TRAVELERS COMPANIES, INC.
Shares:170.7K
Value:$45.2M
% of Portfolio:0.1% ($45.2M/$44.3B)
Accenture plc
Shares:143.0K
Value:$44.6M
% of Portfolio:0.1% ($44.6M/$44.3B)
SPIRE INC
Shares:547.0K
Value:$42.8M
% of Portfolio:0.1% ($42.8M/$44.3B)
ONE Gas, Inc.
Shares:554.1K
Value:$41.9M
% of Portfolio:0.1% ($41.9M/$44.3B)
ANSYS INC
Shares:131.3K
Value:$41.6M
% of Portfolio:0.1% ($41.6M/$44.3B)
PROGRESSIVE CORP/OH/
Shares:145.8K
Value:$41.3M
% of Portfolio:0.1% ($41.3M/$44.3B)
Datadog, Inc.
Shares:415.6K
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$44.3B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:922.4K
Value:$41.1M
% of Portfolio:0.1% ($41.1M/$44.3B)
NorthWestern Energy Group, Inc.
Shares:706.9K
Value:$40.9M
% of Portfolio:0.1% ($40.9M/$44.3B)
NEW JERSEY RESOURCES CORP
Shares:827.7K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$44.3B)
BLACK HILLS CORP /SD/
Shares:664.4K
Value:$40.3M
% of Portfolio:0.1% ($40.3M/$44.3B)
Zscaler, Inc.
Shares:200.1K
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$44.3B)