ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, AMZN, and represent 23.28% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: TRI (+$76M), FTNT (+$65M), FLO (+$33M), BRO (+$28M), ED (+$25M), BDX (+$24M), HOOD (+$22M), ERIE (+$22M), BF.B (+$22M), SJM (+$21M).
- Started 58 new stock positions in TRI, U, SPOT, AHL, CELC, SSB, HOOD, TRU, ARIS, VTLE.
- Reduced shares in these 10 stocks: NVDA (-$670M), AAPL (-$466M), MSFT (-$461M), AVGO (-$341M), AMZN (-$262M), TSLA (-$189M), META (-$187M), GOOGL (-$166M), GOOG (-$159M), NFLX (-$144M).
- Sold out of its positions in ACEL, AEVA, ALDX, AAT, ANSS, ACRE, ARHS, ATXS, AURA, AVNS.
- ProShare Advisors was a net seller of stock by $-5.9B.
- ProShare Advisors has $48B in assets under management (AUM), dropping by -4.66%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 2005 positions in its portfolio as reported in the September 2025 quarterly 13F filing
ProShare Advisors has 2005 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors Sept. 30, 2025 positions
- Download the ProShare Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $3.3B | -16% | 18M | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.1 | $2.5B | -15% | 4.7M | 517.95 |
|
| Apple (AAPL) | 5.0 | $2.4B | -16% | 9.4M | 254.63 |
|
| Broadcom (AVGO) | 3.3 | $1.6B | -17% | 4.7M | 329.91 |
|
| Amazon (AMZN) | 3.0 | $1.4B | -15% | 6.5M | 219.57 |
|
| Meta Platforms Cl A (META) | 2.0 | $975M | -16% | 1.3M | 734.38 |
|
| Tesla Motors (TSLA) | 1.9 | $926M | -16% | 2.1M | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $864M | -16% | 3.6M | 243.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $776M | -16% | 3.2M | 243.55 |
|
| Netflix (NFLX) | 1.3 | $640M | -18% | 534k | 1198.92 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $541M | -16% | 3.0M | 182.42 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $514M | -18% | 555k | 925.63 |
|
| Linde SHS (LIN) | 0.9 | $451M | -12% | 949k | 475.00 |
|
| Pepsi (PEP) | 0.8 | $403M | -11% | 2.9M | 140.44 |
|
| Advanced Micro Devices (AMD) | 0.8 | $368M | -17% | 2.3M | 161.79 |
|
| Cisco Systems (CSCO) | 0.8 | $365M | -17% | 5.3M | 68.42 |
|
| Metropcs Communications (TMUS) | 0.7 | $314M | -20% | 1.3M | 239.38 |
|
| Automatic Data Processing (ADP) | 0.7 | $311M | -9% | 1.1M | 293.50 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $281M | -6% | 391k | 718.54 |
|
| Johnson & Johnson (JNJ) | 0.6 | $281M | -3% | 1.5M | 185.42 |
|
| Abbvie (ABBV) | 0.6 | $275M | -2% | 1.2M | 231.54 |
|
| International Business Machines (IBM) | 0.6 | $272M | 964k | 282.16 |
|
|
| Caterpillar (CAT) | 0.6 | $271M | -21% | 568k | 477.15 |
|
| Wal-Mart Stores (WMT) | 0.6 | $265M | 2.6M | 103.06 |
|
|
| Micron Technology (MU) | 0.6 | $263M | -17% | 1.6M | 167.32 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $262M | 2.3M | 112.75 |
|
|
| Qualcomm (QCOM) | 0.5 | $258M | -18% | 1.6M | 166.36 |
|
| Cintas Corporation (CTAS) | 0.5 | $258M | -9% | 1.3M | 205.26 |
|
| Intuit (INTU) | 0.5 | $255M | -16% | 374k | 682.91 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $247M | -18% | 1.8M | 133.90 |
|
| Fastenal Company (FAST) | 0.5 | $242M | -13% | 4.9M | 49.04 |
|
| Chevron Corporation (CVX) | 0.5 | $241M | -3% | 1.5M | 155.29 |
|
| McDonald's Corporation (MCD) | 0.5 | $239M | +8% | 788k | 303.89 |
|
| Procter & Gamble Company (PG) | 0.5 | $238M | +5% | 1.5M | 153.65 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $238M | -18% | 1.3M | 183.73 |
|
| Applied Materials (AMAT) | 0.5 | $234M | -18% | 1.1M | 204.74 |
|
| Roper Industries (ROP) | 0.5 | $225M | -3% | 450k | 498.69 |
|
| Amgen (AMGN) | 0.5 | $223M | -16% | 790k | 282.20 |
|
| Booking Holdings (BKNG) | 0.5 | $222M | -17% | 41k | 5399.27 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $220M | 634k | 346.26 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $220M | +6% | 1.6M | 133.94 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $218M | -7% | 1.6M | 132.40 |
|
| Lowe's Companies (LOW) | 0.4 | $212M | 844k | 251.31 |
|
|
| Coca-Cola Company (KO) | 0.4 | $210M | +8% | 3.2M | 66.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $209M | -10% | 661k | 315.43 |
|
| Kla Corp Com New (KLAC) | 0.4 | $207M | -17% | 192k | 1078.60 |
|
| Intel Corporation (INTC) | 0.4 | $204M | -18% | 6.1M | 33.55 |
|
| Nextera Energy (NEE) | 0.4 | $204M | 2.7M | 75.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $203M | -18% | 455k | 447.23 |
|
| General Dynamics Corporation (GD) | 0.4 | $198M | -9% | 579k | 341.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $197M | -20% | 1.3M | 148.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $196M | -17% | 556k | 352.75 |
|
| Chubb (CB) | 0.4 | $196M | +8% | 694k | 282.25 |
|
| Medtronic SHS (MDT) | 0.4 | $196M | -3% | 2.1M | 95.24 |
|
| AFLAC Incorporated (AFL) | 0.4 | $193M | +10% | 1.7M | 111.70 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $190M | +6% | 1.1M | 170.75 |
|
| Honeywell International (HON) | 0.4 | $188M | -18% | 894k | 210.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $188M | -9% | 374k | 502.74 |
|
| Realty Income (O) | 0.4 | $187M | +5% | 3.1M | 60.79 |
|
| Eversource Energy (ES) | 0.4 | $186M | -7% | 2.6M | 71.14 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $186M | -4% | 1.2M | 158.10 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $185M | -8% | 3.1M | 59.74 |
|
| Pentair SHS (PNR) | 0.4 | $185M | -9% | 1.7M | 110.76 |
|
| S&p Global (SPGI) | 0.4 | $184M | -7% | 378k | 486.71 |
|
| Ecolab (ECL) | 0.4 | $183M | -6% | 667k | 273.86 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $182M | +5% | 1.8M | 101.31 |
|
| Becton, Dickinson and (BDX) | 0.4 | $182M | +15% | 971k | 187.17 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $180M | -3% | 1.5M | 122.59 |
|
| SYSCO Corporation (SYY) | 0.4 | $179M | -3% | 2.2M | 82.34 |
|
| Illinois Tool Works (ITW) | 0.4 | $179M | -4% | 686k | 260.76 |
|
| Genuine Parts Company (GPC) | 0.4 | $178M | -7% | 1.3M | 138.60 |
|
| Gilead Sciences (GILD) | 0.4 | $177M | -18% | 1.6M | 111.00 |
|
| Palo Alto Networks (PANW) | 0.4 | $177M | -17% | 867k | 203.62 |
|
| Consolidated Edison (ED) | 0.4 | $176M | +16% | 1.7M | 100.52 |
|
| Nordson Corporation (NDSN) | 0.4 | $176M | -10% | 774k | 226.95 |
|
| Analog Devices (ADI) | 0.4 | $175M | -18% | 713k | 245.70 |
|
| Stanley Black & Decker (SWK) | 0.4 | $175M | -13% | 2.3M | 74.33 |
|
| Cardinal Health (CAH) | 0.4 | $174M | -9% | 1.1M | 156.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $171M | +9% | 1.4M | 124.34 |
|
| Smucker J M Com New (SJM) | 0.4 | $170M | +13% | 1.6M | 108.60 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $168M | -8% | 2.3M | 73.41 |
|
| Nucor Corporation (NUE) | 0.3 | $167M | -15% | 1.2M | 135.43 |
|
| Fortinet (FTNT) | 0.3 | $166M | +64% | 2.0M | 84.08 |
|
| T. Rowe Price (TROW) | 0.3 | $166M | -14% | 1.6M | 102.64 |
|
| Air Products & Chemicals (APD) | 0.3 | $165M | -5% | 604k | 272.72 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $164M | +10% | 2.0M | 79.94 |
|
| Albemarle Corporation (ALB) | 0.3 | $163M | -29% | 2.0M | 81.08 |
|
| Emerson Electric (EMR) | 0.3 | $162M | -25% | 1.2M | 131.18 |
|
| Essex Property Trust (ESS) | 0.3 | $161M | +2% | 601k | 267.66 |
|
| West Pharmaceutical Services (WST) | 0.3 | $161M | -17% | 613k | 262.33 |
|
| Clorox Company (CLX) | 0.3 | $160M | +11% | 1.3M | 123.30 |
|
| W.W. Grainger (GWW) | 0.3 | $160M | 168k | 952.96 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $160M | +13% | 2.4M | 66.91 |
|
| Brown & Brown (BRO) | 0.3 | $159M | +20% | 1.7M | 93.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $159M | -17% | 325k | 490.38 |
|
| Visa Com Cl A (V) | 0.3 | $159M | -9% | 465k | 341.38 |
|
| Franklin Resources (BEN) | 0.3 | $158M | -21% | 6.8M | 23.13 |
|
| PPG Industries (PPG) | 0.3 | $158M | -6% | 1.5M | 105.11 |
|
| Church & Dwight (CHD) | 0.3 | $155M | +11% | 1.8M | 87.63 |
|
| Dover Corporation (DOV) | 0.3 | $154M | -5% | 921k | 166.83 |
|
| Target Corporation (TGT) | 0.3 | $150M | -6% | 1.7M | 89.70 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $147M | +17% | 462k | 318.16 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $147M | +17% | 5.4M | 27.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $145M | -19% | 4.6M | 31.42 |
|
| Amcor Ord (AMCR) | 0.3 | $144M | +3% | 18M | 8.18 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $143M | +11% | 5.8M | 24.74 |
|
| Doordash Cl A (DASH) | 0.3 | $137M | -17% | 502k | 271.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $131M | -16% | 334k | 391.64 |
|
| MercadoLibre (MELI) | 0.3 | $130M | -20% | 56k | 2336.94 |
|
| Constellation Energy (CEG) | 0.3 | $130M | -18% | 396k | 329.07 |
|
| Goldman Sachs (GS) | 0.3 | $130M | -9% | 163k | 796.35 |
|
| Kenvue (KVUE) | 0.3 | $126M | +7% | 7.8M | 16.23 |
|
| Cadence Design Systems (CDNS) | 0.3 | $124M | -17% | 354k | 351.26 |
|
| Starbucks Corporation (SBUX) | 0.3 | $120M | -18% | 1.4M | 84.60 |
|
| Synopsys (SNPS) | 0.2 | $118M | -2% | 240k | 493.39 |
|
| FactSet Research Systems (FDS) | 0.2 | $117M | +6% | 409k | 286.49 |
|
| O'reilly Automotive (ORLY) | 0.2 | $114M | -19% | 1.1M | 107.81 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $110M | 144k | 763.00 |
|
|
| Home Depot (HD) | 0.2 | $108M | -4% | 267k | 405.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $105M | -6% | 372k | 281.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $102M | -6% | 180k | 568.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $101M | -18% | 1.6M | 62.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $99M | -21% | 746k | 132.17 |
|
| Strategy Cl A New (MSTR) | 0.2 | $92M | -17% | 287k | 322.21 |
|
| UnitedHealth (UNH) | 0.2 | $89M | -7% | 259k | 345.30 |
|
| Autodesk (ADSK) | 0.2 | $89M | -17% | 281k | 317.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $89M | -22% | 92k | 968.09 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $86M | -19% | 332k | 260.44 |
|
| Marvell Technology (MRVL) | 0.2 | $85M | -20% | 1.0M | 84.07 |
|
| CSX Corporation (CSX) | 0.2 | $83M | -18% | 2.3M | 35.51 |
|
| Paypal Holdings (PYPL) | 0.2 | $83M | -20% | 1.2M | 67.06 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $80M | -18% | 350k | 227.73 |
|
| Monster Beverage Corp (MNST) | 0.2 | $79M | -18% | 1.2M | 67.31 |
|
| American Electric Power Company (AEP) | 0.2 | $76M | -18% | 677k | 112.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $76M | -20% | 135k | 562.27 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $76M | NEW | 488k | 155.33 |
|
| salesforce (CRM) | 0.2 | $74M | -4% | 311k | 237.00 |
|
| Axon Enterprise (AXON) | 0.1 | $71M | -16% | 99k | 717.64 |
|
| Bank of America Corporation (BAC) | 0.1 | $71M | -9% | 1.4M | 51.59 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $70M | -19% | 109k | 638.89 |
|
| American Express Company (AXP) | 0.1 | $69M | -10% | 208k | 332.16 |
|
| Workday Cl A (WDAY) | 0.1 | $69M | -16% | 286k | 240.73 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $65M | -18% | 538k | 121.42 |
|
| Paccar (PCAR) | 0.1 | $65M | -18% | 658k | 98.32 |
|
| Electronic Arts (EA) | 0.1 | $63M | -17% | 315k | 201.70 |
|
| Ross Stores (ROST) | 0.1 | $62M | -19% | 409k | 152.39 |
|
| Exelon Corporation (EXC) | 0.1 | $62M | -17% | 1.4M | 45.01 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $62M | -18% | 1.3M | 48.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $61M | -16% | 3.1M | 19.53 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $61M | -16% | 236k | 258.36 |
|
| Xcel Energy (XEL) | 0.1 | $60M | -18% | 747k | 80.65 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $60M | -3% | 422k | 142.40 |
|
| Paychex (PAYX) | 0.1 | $58M | -16% | 455k | 126.76 |
|
| Flowers Foods (FLO) | 0.1 | $56M | +139% | 4.3M | 13.05 |
|
| Ge Aerospace Com New (GE) | 0.1 | $56M | -2% | 186k | 300.82 |
|
| Copart (CPRT) | 0.1 | $55M | -18% | 1.2M | 44.97 |
|
| Wells Fargo & Company (WFC) | 0.1 | $55M | -11% | 650k | 83.82 |
|
| Microchip Technology (MCHP) | 0.1 | $54M | -19% | 845k | 64.22 |
|
| Ensign (ENSG) | 0.1 | $52M | -5% | 299k | 172.77 |
|
| Zscaler Incorporated (ZS) | 0.1 | $51M | -19% | 171k | 299.66 |
|
| Diamondback Energy (FANG) | 0.1 | $51M | -19% | 353k | 143.10 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $50M | -21% | 655k | 76.72 |
|
| Merck & Co (MRK) | 0.1 | $49M | -4% | 584k | 83.93 |
|
| Boeing Company (BA) | 0.1 | $49M | -5% | 227k | 215.83 |
|
| Polaris Industries (PII) | 0.1 | $47M | -27% | 815k | 58.13 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $47M | -18% | 170k | 275.11 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $47M | +14% | 795k | 58.61 |
|
| One Gas (OGS) | 0.1 | $46M | +10% | 574k | 80.94 |
|
| Walt Disney Company (DIS) | 0.1 | $46M | -3% | 404k | 114.50 |
|
| CoStar (CSGP) | 0.1 | $46M | -17% | 548k | 84.37 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $46M | +11% | 1.0M | 44.00 |
|
| Black Hills Corporation (BKH) | 0.1 | $45M | +10% | 736k | 61.59 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $45M | -20% | 501k | 90.41 |
|
| Royal Gold (RGLD) | 0.1 | $45M | +22% | 225k | 200.58 |
|
| Spire (SR) | 0.1 | $45M | +5% | 551k | 81.52 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $45M | -18% | 593k | 75.10 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $45M | -18% | 1.7M | 25.51 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $44M | +10% | 917k | 48.15 |
|
| Verisk Analytics (VRSK) | 0.1 | $44M | -18% | 175k | 251.51 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $44M | -17% | 654k | 67.07 |
|
| Servicenow (NOW) | 0.1 | $43M | +4% | 47k | 920.28 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $43M | -5% | 343k | 123.75 |
|
| United Bankshares (UBSI) | 0.1 | $43M | 1.1M | 37.21 |
|
|
| Philip Morris International (PM) | 0.1 | $42M | -2% | 260k | 162.20 |
|
| Old Republic International Corporation (ORI) | 0.1 | $42M | +12% | 980k | 42.47 |
|
| American Financial (AFG) | 0.1 | $41M | +7% | 278k | 145.72 |
|
| Travelers Companies (TRV) | 0.1 | $40M | -9% | 145k | 279.22 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $40M | 357k | 113.06 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $40M | +4% | 163k | 246.60 |
|
| Donaldson Company (DCI) | 0.1 | $40M | -5% | 491k | 81.85 |
|
| Citigroup Com New (C) | 0.1 | $40M | -7% | 393k | 101.50 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $40M | -6% | 336k | 118.35 |
|
| Lancaster Colony (MZTI) | 0.1 | $40M | +8% | 230k | 172.79 |
|
| Evercore Class A (EVR) | 0.1 | $39M | -33% | 117k | 337.32 |
|
| Hanover Insurance (THG) | 0.1 | $39M | +5% | 214k | 181.63 |
|
| Morgan Stanley Com New (MS) | 0.1 | $39M | -11% | 244k | 158.96 |
|
| Thor Industries (THO) | 0.1 | $39M | -18% | 372k | 103.69 |
|
| Essential Utils (WTRG) | 0.1 | $39M | +16% | 967k | 39.90 |
|
| Casey's General Stores (CASY) | 0.1 | $38M | -8% | 68k | 565.32 |
|
| Kraft Heinz (KHC) | 0.1 | $38M | -18% | 1.5M | 26.04 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $38M | -2% | 225k | 167.33 |
|
| Uber Technologies (UBER) | 0.1 | $37M | 381k | 97.97 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $37M | +6% | 147k | 253.93 |
|
| Ryder System (R) | 0.1 | $37M | -19% | 197k | 188.64 |
|
| National Fuel Gas (NFG) | 0.1 | $37M | -5% | 402k | 92.37 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $37M | -14% | 157k | 235.83 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $37M | -18% | 260k | 140.78 |
|
| Oge Energy Corp (OGE) | 0.1 | $36M | +6% | 780k | 46.27 |
|
| Toro Company (TTC) | 0.1 | $36M | -4% | 468k | 76.20 |
|
| Verizon Communications (VZ) | 0.1 | $36M | -2% | 810k | 43.95 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $36M | +10% | 586k | 60.70 |
|
| International Bancshares Corporation | 0.1 | $36M | -5% | 516k | 68.75 |
|
| Rb Global (RBA) | 0.1 | $35M | -4% | 327k | 108.36 |
|
| Gra (GGG) | 0.1 | $35M | 415k | 84.96 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $35M | +3% | 182k | 192.13 |
|
| National Retail Properties (NNN) | 0.1 | $35M | 820k | 42.57 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $35M | -4% | 366k | 95.47 |
|
| At&t (T) | 0.1 | $35M | -2% | 1.2M | 28.24 |
|
| Prosperity Bancshares (PB) | 0.1 | $34M | +5% | 516k | 66.35 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $34M | -9% | 131k | 261.05 |
|
| Unum (UNM) | 0.1 | $34M | +3% | 440k | 77.78 |
|
| Bank Ozk (OZK) | 0.1 | $34M | -14% | 670k | 50.98 |
|
| RPM International (RPM) | 0.1 | $34M | -10% | 289k | 117.88 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $34M | -10% | 198k | 172.07 |
|
| Commerce Bancshares (CBSH) | 0.1 | $34M | +3% | 567k | 59.76 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $34M | 232k | 145.71 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $34M | +33% | 75k | 447.74 |
|
| Rli (RLI) | 0.1 | $34M | +21% | 516k | 65.22 |
|
| Blackrock (BLK) | 0.1 | $34M | -10% | 29k | 1165.87 |
|
| Dex (DXCM) | 0.1 | $33M | -18% | 494k | 67.29 |
|
| SEI Investments Company (SEIC) | 0.1 | $33M | -13% | 390k | 84.85 |
|
| Cdw (CDW) | 0.1 | $33M | -14% | 207k | 159.28 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $33M | -10% | 259k | 126.77 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $33M | +19% | 423k | 77.06 |
|
| UGI Corporation (UGI) | 0.1 | $32M | -3% | 975k | 33.26 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $32M | -2% | 66k | 485.02 |
|
| Progressive Corporation (PGR) | 0.1 | $31M | -8% | 126k | 246.95 |
|
| 3M Company (MMM) | 0.1 | $31M | 200k | 155.18 |
|
|
| Sonoco Products Company (SON) | 0.1 | $31M | 719k | 43.09 |
|
|
| Ge Vernova (GEV) | 0.1 | $30M | +2% | 49k | 614.90 |
|
| Fiserv (FI) | 0.1 | $30M | +78% | 232k | 128.93 |
|
| Aptar (ATR) | 0.1 | $29M | -3% | 217k | 133.66 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $29M | -19% | 180k | 159.70 |
|
| ON Semiconductor (ON) | 0.1 | $29M | -18% | 578k | 49.31 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $28M | -7% | 565k | 49.01 |
|
| Biogen Idec (BIIB) | 0.1 | $28M | -17% | 197k | 140.08 |
|
| Perrigo SHS (PRGO) | 0.1 | $28M | -6% | 1.2M | 22.27 |
|
| Pfizer (PFE) | 0.1 | $28M | 1.1M | 25.48 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $27M | -2% | 280k | 97.63 |
|
| Capital One Financial (COF) | 0.1 | $27M | -9% | 128k | 212.58 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- ProShare Advisors 2025 Q3 filed Nov. 6, 2025
- ProShare Advisors 2025 Q2 filed Aug. 7, 2025
- ProShare Advisors 2025 Q1 filed May 8, 2025
- ProShare Advisors 2024 Q4 filed Feb. 14, 2025
- ProShare Advisors 2024 Q3 filed Nov. 14, 2024
- ProShare Advisors 2024 Q2 filed Aug. 13, 2024
- ProShare Advisors 2024 Q1 filed May 8, 2024
- ProShare Advisors 2023 Q3 filed Nov. 13, 2023
- ProShare Advisors 2023 Q2 filed Aug. 10, 2023
- ProShare Advisors 2023 Q1 restated filed May 26, 2023
- ProShare Advisors 2023 Q1 filed May 12, 2023
- ProShare Advisors 2022 Q4 filed Feb. 2, 2023
- ProShare Advisors 2022 Q3 filed Nov. 7, 2022
- ProShare Advisors 2022 Q2 filed Aug. 1, 2022
- ProShare Advisors 2022 Q1 filed May 10, 2022
- ProShare Advisors 2021 Q4 filed Feb. 8, 2022