ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, AVGO, and represent 23.41% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$781M), NFLX (+$641M), AAPL (+$546M), MSFT (+$504M), META (+$482M), TSLA (+$420M), AMZN (+$343M), GOOGL (+$250M), GOOG (+$226M), PLTR (+$198M).
- Started 104 new stock positions in PLTK, BHF, GPCR, CAI, ZBIO, EVEX, IVVD, CAPR, AURA, CSTL.
- Reduced shares in these 10 stocks: AVGO (-$183M), CHRW (-$60M), FTNT (-$53M), ABBV (-$36M), ALB (-$35M), CAT (-$32M), NEE (-$32M), PRGO (-$28M), BIIB (-$27M), ATO (-$27M).
- Sold out of its positions in AKRO, ALE, AMWD, ASTH, ARIS, ASTE, AVDX, BBWI, BRY, BILL.
- ProShare Advisors was a net buyer of stock by $8.5B.
- ProShare Advisors has $57B in assets under management (AUM), dropping by 18.59%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 2034 positions in its portfolio as reported in the December 2025 quarterly 13F filing
ProShare Advisors has 2034 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors Dec. 31, 2025 positions
- Download the ProShare Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $4.1B | +23% | 22M | 186.50 |
|
| Apple (AAPL) | 5.5 | $3.1B | +21% | 11M | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.9 | $2.8B | +21% | 5.8M | 483.62 |
|
| Amazon (AMZN) | 3.3 | $1.9B | +22% | 8.0M | 230.82 |
|
| Broadcom (AVGO) | 2.6 | $1.5B | -11% | 4.2M | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.4B | +22% | 4.4M | 313.00 |
|
| Meta Platforms Cl A (META) | 2.4 | $1.4B | +54% | 2.1M | 660.09 |
|
| Tesla Motors (TSLA) | 2.4 | $1.4B | +44% | 3.0M | 449.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.2B | +22% | 3.9M | 313.80 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $725M | +37% | 4.1M | 177.75 |
|
| Netflix (NFLX) | 1.2 | $691M | +1281% | 7.4M | 93.76 |
|
| Advanced Micro Devices (AMD) | 1.2 | $667M | +37% | 3.1M | 214.16 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $664M | +38% | 770k | 862.34 |
|
| Micron Technology (MU) | 1.1 | $615M | +36% | 2.2M | 285.41 |
|
| Cisco Systems (CSCO) | 1.0 | $558M | +35% | 7.2M | 77.03 |
|
| Linde SHS (LIN) | 0.9 | $501M | +23% | 1.2M | 426.39 |
|
| Pepsi (PEP) | 0.9 | $489M | +18% | 3.4M | 143.52 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $420M | +33% | 2.5M | 171.18 |
|
| Applied Materials (AMAT) | 0.7 | $399M | +35% | 1.6M | 256.99 |
|
| Metropcs Communications (TMUS) | 0.7 | $373M | +40% | 1.8M | 203.04 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $365M | +38% | 542k | 673.82 |
|
| Qualcomm (QCOM) | 0.6 | $358M | +34% | 2.1M | 171.05 |
|
| Amgen (AMGN) | 0.6 | $351M | +35% | 1.1M | 327.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $350M | +36% | 618k | 566.36 |
|
| Intuit (INTU) | 0.6 | $337M | +36% | 509k | 662.42 |
|
| Intel Corporation (INTC) | 0.6 | $332M | +48% | 9.0M | 36.90 |
|
| Automatic Data Processing (ADP) | 0.6 | $326M | +19% | 1.3M | 257.23 |
|
| Kla Corp Com New (KLAC) | 0.6 | $312M | +33% | 257k | 1215.08 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $307M | +37% | 1.8M | 173.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $306M | +43% | 1.9M | 160.97 |
|
| Booking Holdings (BKNG) | 0.5 | $300M | +36% | 56k | 5355.33 |
|
| Caterpillar (CAT) | 0.5 | $293M | -9% | 512k | 572.87 |
|
| Johnson & Johnson (JNJ) | 0.5 | $290M | -7% | 1.4M | 206.95 |
|
| Cintas Corporation (CTAS) | 0.5 | $285M | +20% | 1.5M | 188.07 |
|
| Gilead Sciences (GILD) | 0.5 | $272M | +39% | 2.2M | 122.74 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $269M | -3% | 2.2M | 120.34 |
|
| International Business Machines (IBM) | 0.5 | $268M | -6% | 903k | 296.21 |
|
| Wal-Mart Stores (WMT) | 0.5 | $268M | -6% | 2.4M | 111.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $263M | +34% | 750k | 349.99 |
|
| Analog Devices (ADI) | 0.5 | $262M | +35% | 965k | 271.20 |
|
| Albemarle Corporation (ALB) | 0.4 | $250M | -12% | 1.8M | 141.44 |
|
| Honeywell International (HON) | 0.4 | $238M | +36% | 1.2M | 195.09 |
|
| Abbvie (ABBV) | 0.4 | $236M | -13% | 1.0M | 228.49 |
|
| Chevron Corporation (CVX) | 0.4 | $233M | 1.5M | 152.41 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $232M | -3% | 758k | 305.63 |
|
| Roper Industries (ROP) | 0.4 | $230M | +14% | 516k | 445.13 |
|
| Fastenal Company (FAST) | 0.4 | $230M | +15% | 5.7M | 40.13 |
|
| Palo Alto Networks (PANW) | 0.4 | $228M | +42% | 1.2M | 184.20 |
|
| Procter & Gamble Company (PG) | 0.4 | $227M | +2% | 1.6M | 143.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $226M | +6% | 702k | 322.22 |
|
| Cardinal Health (CAH) | 0.4 | $214M | -5% | 1.0M | 205.50 |
|
| Coca-Cola Company (KO) | 0.4 | $214M | -3% | 3.1M | 69.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $209M | +37% | 447k | 468.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $207M | +36% | 457k | 453.36 |
|
| S&p Global (SPGI) | 0.4 | $207M | +4% | 396k | 522.59 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $207M | 637k | 324.03 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $204M | -22% | 1.3M | 160.76 |
|
| Chubb (CB) | 0.4 | $203M | -6% | 650k | 312.12 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $203M | -7% | 1.4M | 149.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $198M | +4% | 393k | 502.65 |
|
| Nucor Corporation (NUE) | 0.3 | $197M | 1.2M | 163.11 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $197M | -4% | 1.6M | 125.29 |
|
| Constellation Energy (CEG) | 0.3 | $194M | +38% | 548k | 353.27 |
|
| Dover Corporation (DOV) | 0.3 | $190M | +5% | 971k | 195.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $189M | +36% | 6.3M | 29.89 |
|
| Kenvue (KVUE) | 0.3 | $186M | +39% | 11M | 17.25 |
|
| Nextera Energy (NEE) | 0.3 | $185M | -14% | 2.3M | 80.28 |
|
| Medtronic SHS (MDT) | 0.3 | $184M | -6% | 1.9M | 96.06 |
|
| Lowe's Companies (LOW) | 0.3 | $184M | -9% | 761k | 241.16 |
|
| Emerson Electric (EMR) | 0.3 | $175M | +6% | 1.3M | 132.72 |
|
| General Dynamics Corporation (GD) | 0.3 | $175M | -10% | 520k | 336.66 |
|
| Becton, Dickinson and (BDX) | 0.3 | $175M | -7% | 902k | 194.07 |
|
| Visa Com Cl A (V) | 0.3 | $175M | +7% | 499k | 350.71 |
|
| Target Corporation (TGT) | 0.3 | $175M | +6% | 1.8M | 97.75 |
|
| W.W. Grainger (GWW) | 0.3 | $174M | +3% | 173k | 1009.05 |
|
| Stanley Black & Decker (SWK) | 0.3 | $174M | 2.3M | 74.28 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $173M | -9% | 1.1M | 163.32 |
|
| AFLAC Incorporated (AFL) | 0.3 | $173M | -9% | 1.6M | 110.27 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $170M | +4% | 2.1M | 79.02 |
|
| Franklin Resources (BEN) | 0.3 | $169M | +3% | 7.1M | 23.89 |
|
| Illinois Tool Works (ITW) | 0.3 | $167M | 676k | 246.30 |
|
|
| Amcor Ord | 0.3 | $167M | +13% | 20M | 8.34 |
|
| Starbucks Corporation (SBUX) | 0.3 | $166M | +38% | 2.0M | 84.21 |
|
| Consolidated Edison (ED) | 0.3 | $166M | -4% | 1.7M | 99.32 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $166M | +7% | 155k | 1074.68 |
|
| Air Products & Chemicals (APD) | 0.3 | $166M | +10% | 670k | 247.02 |
|
| Nordson Corporation (NDSN) | 0.3 | $165M | -11% | 687k | 240.43 |
|
| PPG Industries (PPG) | 0.3 | $164M | +6% | 1.6M | 102.46 |
|
| T. Rowe Price (TROW) | 0.3 | $164M | 1.6M | 102.38 |
|
|
| Ecolab (ECL) | 0.3 | $164M | -6% | 624k | 262.52 |
|
| FactSet Research Systems (FDS) | 0.3 | $162M | +36% | 560k | 290.19 |
|
| Essex Property Trust (ESS) | 0.3 | $162M | +2% | 619k | 261.68 |
|
| West Pharmaceutical Services (WST) | 0.3 | $162M | -4% | 587k | 275.14 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $161M | -10% | 1.6M | 100.80 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $161M | 2.4M | 68.11 |
|
|
| MercadoLibre (MELI) | 0.3 | $161M | +42% | 80k | 2014.26 |
|
| Realty Income (O) | 0.3 | $159M | -7% | 2.8M | 56.37 |
|
| Doordash Cl A (DASH) | 0.3 | $159M | +40% | 703k | 226.48 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $159M | -14% | 949k | 167.63 |
|
| Goldman Sachs (GS) | 0.3 | $159M | +10% | 181k | 879.00 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $157M | +14% | 6.6M | 23.70 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $157M | +2% | 2.3M | 66.88 |
|
| Pentair SHS (PNR) | 0.3 | $156M | -10% | 1.5M | 104.14 |
|
| Synopsys (SNPS) | 0.3 | $155M | +37% | 331k | 469.72 |
|
| SYSCO Corporation (SYY) | 0.3 | $155M | -3% | 2.1M | 73.69 |
|
| Church & Dwight (CHD) | 0.3 | $155M | +4% | 1.8M | 83.85 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $154M | -13% | 2.7M | 57.49 |
|
| Eversource Energy (ES) | 0.3 | $153M | -13% | 2.3M | 67.33 |
|
| Cadence Design Systems (CDNS) | 0.3 | $152M | +37% | 485k | 312.58 |
|
| Smucker J M Com New (SJM) | 0.3 | $150M | 1.5M | 97.81 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $150M | -4% | 1.2M | 122.96 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $148M | +4% | 5.7M | 26.06 |
|
| Brown & Brown (BRO) | 0.3 | $147M | +8% | 1.8M | 79.70 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $146M | +48% | 136k | 1069.86 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $143M | +8% | 499k | 286.65 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $142M | +38% | 459k | 310.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $142M | +36% | 184k | 771.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $140M | 1.4M | 100.89 |
|
|
| Clorox Company (CLX) | 0.2 | $138M | +5% | 1.4M | 100.83 |
|
| O'reilly Automotive (ORLY) | 0.2 | $134M | +38% | 1.5M | 91.21 |
|
| Monster Beverage Corp (MNST) | 0.2 | $127M | +39% | 1.6M | 76.67 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $126M | +38% | 4.4M | 28.82 |
|
| Marvell Technology (MRVL) | 0.2 | $123M | +43% | 1.5M | 84.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $121M | +38% | 2.2M | 53.83 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $120M | +41% | 1.1M | 113.39 |
|
| CSX Corporation (CSX) | 0.2 | $117M | +38% | 3.2M | 36.25 |
|
| Autodesk (ADSK) | 0.2 | $113M | +35% | 381k | 296.01 |
|
| American Electric Power Company (AEP) | 0.2 | $108M | +38% | 935k | 115.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $107M | +4% | 187k | 570.88 |
|
| Western Digital (WDC) | 0.2 | $107M | +581% | 618k | 172.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $105M | +738% | 381k | 275.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $104M | +37% | 480k | 217.06 |
|
| Fortinet (FTNT) | 0.2 | $104M | -33% | 1.3M | 79.41 |
|
| Home Depot (HD) | 0.2 | $103M | +12% | 300k | 344.10 |
|
| Ross Stores (ROST) | 0.2 | $102M | +37% | 565k | 180.14 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $100M | +37% | 740k | 135.72 |
|
| Paccar (PCAR) | 0.2 | $100M | +38% | 913k | 109.51 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $100M | +35% | 147k | 676.53 |
|
| Paypal Holdings (PYPL) | 0.2 | $98M | +35% | 1.7M | 58.38 |
|
| UnitedHealth (UNH) | 0.2 | $96M | +12% | 292k | 330.11 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $91M | +41% | 691k | 131.89 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $90M | +291% | 100k | 906.36 |
|
| salesforce (CRM) | 0.2 | $90M | +9% | 340k | 264.91 |
|
| Electronic Arts (EA) | 0.2 | $89M | +38% | 436k | 204.33 |
|
| Astrazeneca Sponsored Adr | 0.2 | $86M | +42% | 933k | 91.93 |
|
| American Express Company (AXP) | 0.2 | $85M | +10% | 231k | 369.95 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $85M | +40% | 331k | 256.03 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $84M | +4457% | 211k | 397.65 |
|
| Workday Cl A (WDAY) | 0.1 | $83M | +34% | 384k | 214.78 |
|
| Exelon Corporation (EXC) | 0.1 | $82M | +36% | 1.9M | 43.59 |
|
| Oracle Corporation (ORCL) | 0.1 | $80M | +10% | 410k | 194.91 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $80M | +37% | 1.7M | 45.54 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $79M | +38% | 584k | 135.99 |
|
| Bank of America Corporation (BAC) | 0.1 | $78M | +3% | 1.4M | 55.00 |
|
| Axon Enterprise (AXON) | 0.1 | $78M | +38% | 138k | 567.93 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $77M | +2188% | 1.2M | 64.63 |
|
| Xcel Energy (XEL) | 0.1 | $76M | +38% | 1.0M | 73.86 |
|
| Diamondback Energy (FANG) | 0.1 | $73M | +37% | 487k | 150.33 |
|
| Microchip Technology (MCHP) | 0.1 | $73M | +35% | 1.1M | 63.72 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $73M | +33% | 874k | 83.00 |
|
| Paychex (PAYX) | 0.1 | $71M | +38% | 629k | 112.18 |
|
| Copart (CPRT) | 0.1 | $66M | +38% | 1.7M | 39.15 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $66M | +35% | 2.4M | 28.01 |
|
| Merck & Co (MRK) | 0.1 | $66M | +7% | 629k | 105.26 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $66M | +35% | 805k | 82.02 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $65M | +42% | 712k | 90.70 |
|
| Strategy Cl A New (MSTR) | 0.1 | $64M | +45% | 418k | 151.95 |
|
| Ge Aerospace Com New (GE) | 0.1 | $63M | +9% | 204k | 308.03 |
|
| Wells Fargo & Company (WFC) | 0.1 | $63M | +3% | 670k | 93.20 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $59M | +4425% | 341k | 174.04 |
|
| Boeing Company (BA) | 0.1 | $57M | +15% | 261k | 217.12 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $56M | +38% | 359k | 156.80 |
|
| Zscaler Incorporated (ZS) | 0.1 | $56M | +46% | 250k | 224.92 |
|
| Verisk Analytics (VRSK) | 0.1 | $54M | +38% | 242k | 223.69 |
|
| Walt Disney Company (DIS) | 0.1 | $51M | +10% | 446k | 113.77 |
|
| CoStar (CSGP) | 0.1 | $51M | +37% | 754k | 67.24 |
|
| Kraft Heinz (KHC) | 0.1 | $49M | +38% | 2.0M | 24.25 |
|
| Travelers Companies (TRV) | 0.1 | $48M | +13% | 165k | 290.06 |
|
| Citigroup Com New (C) | 0.1 | $47M | 399k | 116.69 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $47M | 345k | 135.14 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $46M | +29% | 220k | 208.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $46M | +4% | 170k | 268.30 |
|
| Philip Morris International (PM) | 0.1 | $46M | +8% | 284k | 160.40 |
|
| Dex (DXCM) | 0.1 | $45M | +38% | 685k | 66.37 |
|
| Morgan Stanley Com New (MS) | 0.1 | $45M | +4% | 255k | 177.53 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $45M | +9% | 247k | 183.40 |
|
| United Bankshares (UBSI) | 0.1 | $43M | -2% | 1.1M | 38.40 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $42M | +44% | 261k | 162.14 |
|
| Black Hills Corporation (BKH) | 0.1 | $42M | -18% | 603k | 69.42 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $42M | -16% | 868k | 47.99 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $42M | -18% | 645k | 64.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $41M | +8% | 71k | 579.45 |
|
| Royal Gold (RGLD) | 0.1 | $40M | -19% | 181k | 222.29 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $40M | -4% | 872k | 46.12 |
|
| Ensign (ENSG) | 0.1 | $39M | -25% | 223k | 174.20 |
|
| Lancaster Colony (MZTI) | 0.1 | $39M | +2% | 235k | 164.42 |
|
| Spire (SR) | 0.1 | $39M | -15% | 466k | 82.70 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $38M | -6% | 137k | 281.16 |
|
| One Gas (OGS) | 0.1 | $38M | -14% | 491k | 77.25 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $38M | -11% | 315k | 119.68 |
|
| Polaris Industries (PII) | 0.1 | $38M | -27% | 594k | 63.25 |
|
| Servicenow (NOW) | 0.1 | $38M | +426% | 245k | 153.19 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $38M | +2% | 375k | 99.91 |
|
| Verizon Communications (VZ) | 0.1 | $37M | +13% | 917k | 40.73 |
|
| UGI Corporation (UGI) | 0.1 | $37M | 988k | 37.43 |
|
|
| Prosperity Bancshares (PB) | 0.1 | $36M | 524k | 69.11 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $36M | -19% | 789k | 45.64 |
|
| 3M Company (MMM) | 0.1 | $36M | +12% | 224k | 160.10 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $36M | -3% | 176k | 203.46 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $36M | -7% | 310k | 115.04 |
|
| Evercore Class A (EVR) | 0.1 | $36M | -10% | 105k | 340.25 |
|
| Donaldson Company (DCI) | 0.1 | $36M | -18% | 400k | 88.66 |
|
| Toro Company (TTC) | 0.1 | $35M | -4% | 446k | 78.72 |
|
| Sonoco Products Company (SON) | 0.1 | $35M | +10% | 794k | 43.64 |
|
| Ryder System (R) | 0.1 | $35M | -8% | 181k | 191.39 |
|
| Rb Global (RBA) | 0.1 | $34M | +2% | 334k | 102.87 |
|
| Hanover Insurance (THG) | 0.1 | $34M | -12% | 188k | 182.77 |
|
| Rli (RLI) | 0.1 | $34M | +3% | 536k | 63.98 |
|
| Casey's General Stores (CASY) | 0.1 | $34M | -8% | 62k | 552.71 |
|
| At&t (T) | 0.1 | $34M | +12% | 1.4M | 24.84 |
|
| American Financial (AFG) | 0.1 | $34M | -10% | 250k | 136.68 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $34M | +3% | 268k | 126.63 |
|
| Commerce Bancshares (CBSH) | 0.1 | $34M | +14% | 648k | 52.34 |
|
| Uber Technologies (UBER) | 0.1 | $34M | +8% | 413k | 81.71 |
|
| Unum (UNM) | 0.1 | $34M | 435k | 77.50 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $34M | 131k | 256.77 |
|
|
| International Bancshares Corporation (IBOC) | 0.1 | $33M | -2% | 503k | 66.44 |
|
| Gra (GGG) | 0.1 | $33M | 407k | 81.97 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $33M | -11% | 139k | 239.64 |
|
| Bank Ozk (OZK) | 0.1 | $33M | +7% | 723k | 46.02 |
|
| SEI Investments Company (SEIC) | 0.1 | $33M | +4% | 405k | 82.02 |
|
| Ge Vernova (GEV) | 0.1 | $33M | +2% | 51k | 653.57 |
|
| Blackrock (BLK) | 0.1 | $33M | +5% | 30k | 1070.34 |
|
| Capital One Financial (COF) | 0.1 | $32M | +4% | 134k | 242.36 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $32M | +2% | 435k | 73.94 |
|
| National Fuel Gas (NFG) | 0.1 | $32M | 402k | 80.06 |
|
|
| Carlisle Companies (CSL) | 0.1 | $32M | +21% | 100k | 319.86 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $32M | +5% | 245k | 131.03 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $32M | 75k | 427.86 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $32M | 200k | 160.14 |
|
|
| Essential Utils (WTRG) | 0.1 | $32M | -14% | 829k | 38.36 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $32M | -10% | 524k | 60.61 |
|
| Thor Industries (THO) | 0.1 | $31M | -18% | 305k | 102.67 |
|
| RPM International (RPM) | 0.1 | $31M | +3% | 299k | 104.00 |
|
| TJX Companies (TJX) | 0.1 | $31M | +8% | 202k | 153.61 |
|
| National Retail Properties (NNN) | 0.1 | $31M | -4% | 783k | 39.63 |
|
| Aptar (ATR) | 0.1 | $31M | +17% | 254k | 121.96 |
|
| Oge Energy Corp (OGE) | 0.1 | $30M | -8% | 712k | 42.70 |
|
| Progressive Corporation (PGR) | 0.1 | $30M | +4% | 132k | 227.72 |
|
| Silgan Holdings (SLGN) | 0.1 | $30M | +17% | 737k | 40.37 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- ProShare Advisors 2025 Q4 filed Feb. 6, 2026
- 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