CIK 1357955
ProShare Advisors LLC
Institutional 13F holdings & portfolio
Holdings
2,034
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 2,034
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ORCL | ORACLE CORP | 410K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 1.7M | $1M+ | SH |
| DDOG | DATADOG INC | 584K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.4M | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 138K | $1M+ | SH |
| FER | FERROVIAL SE | 1.2M | $1M+ | SH |
| XEL | XCEL ENERGY INC | 1.0M | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 487K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.1M | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 874K | $1M+ | SH |
| PAYX | PAYCHEX INC | 629K | $1M+ | SH |
| CPRT | COPART INC | 1.7M | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 2.4M | $1M+ | SH |
| MRK | MERCK & CO INC | 629K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 805K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 712K | $1M+ | SH |
| MSTR | STRATEGY INC | 418K | $1M+ | SH |
| GE | GE AEROSPACE | 204K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 670K | $1M+ | SH |
| INSM | INSMED INC | 341K | $1M+ | SH |
| BA | BOEING CO | 261K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 359K | $1M+ | SH |
| ZS | ZSCALER INC | 250K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 242K | $1M+ | SH |
| DIS | DISNEY WALT CO | 446K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 754K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 2.0M | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 165K | $1M+ | SH |
| C | CITIGROUP INC | 399K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 345K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 220K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 170K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 284K | $1M+ | SH |
| DXCM | DEXCOM INC | 685K | $1M+ | SH |
| MS | MORGAN STANLEY | 255K | $1M+ | SH |
| RTX | RTX CORPORATION | 247K | $1M+ | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 1.1M | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 261K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 603K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 868K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 645K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 71K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 181K | $1M+ | SH |
| NJR | NEW JERSEY RES CORP | 872K | $1M+ | SH |
| ENSG | ENSIGN GROUP INC | 223K | $1M+ | SH |
| MZTI | MARZETTI COMPANY | 235K | $1M+ | SH |
| SR | SPIRE INC | 466K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 137K | $1M+ | SH |
| OGS | ONE GAS INC | 491K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 315K | $1M+ | SH |