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 301–350 of 2,034
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 43K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 306K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 68K | $1M+ | SH |
| CI | THE CIGNA GROUP | 54K | $1M+ | SH |
| GM | GENERAL MTRS CO | 183K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 53K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 188K | $1M+ | SH |
| EBAY | EBAY INC. | 165K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 30K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 54K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 10K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 139K | $1M+ | SH |
| COR | CENCORA INC | 40K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 114K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 47K | $1M+ | SH |
| BMI | BADGER METER INC | 76K | $1M+ | SH |
| ALL | ALLSTATE CORP | 64K | $1M+ | SH |
| CASS | CASS INFORMATION SYS INC | 318K | $1M+ | SH |
| CMI | CUMMINS INC | 26K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 45K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 69K | $1M+ | SH |
| TRGP | TARGA RES CORP | 68K | $1M+ | SH |
| SLB | SLB LIMITED | 327K | $1M+ | SH |
| EOG | EOG RES INC | 118K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 138K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 79K | $1M+ | SH |
| POWI | POWER INTEGRATIONS INC | 333K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 74K | $1M+ | SH |
| ENB | ENBRIDGE INC | 247K | $1M+ | SH |
| PCG | PG&E CORP | 724K | $1M+ | SH |
| FDX | FEDEX CORP | 40K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 27K | $1M+ | SH |
| AZO | AUTOZONE INC | 3K | $1M+ | SH |
| PSX | PHILLIPS 66 | 88K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51K | $1M+ | SH |
| URI | UNITED RENTALS INC | 14K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 61K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 49K | $1M+ | SH |
| F | FORD MTR CO | 840K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 22K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 128K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 67K | $1M+ | SH |
| MET | METLIFE INC | 137K | $1M+ | SH |
| TER | TERADYNE INC | 55K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 66K | $1M+ | SH |
| HPQ | HP INC | 478K | $1M+ | SH |
| VST | VISTRA CORP | 66K | $1M+ | SH |
| MSCI | MSCI INC | 18K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 164K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 81K | $1M+ | SH |