PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RTX | 225K | $37.63M |
 | CTRA | 225K | $5.32M |
 | CTRE | 223K | $7.75M |
 | ATR | 217K | $28.98M |
 | DOC | 216K | $4.14M |
 | THG | 214K | $38.81M |
 | FIS | 211K | $13.92M |
 | UCB | 210K | $6.58M |
 | WSBC | 209K | $6.67M |
 | CSGS | 209K | $13.43M |
 | AXP | 208K | $69.16M |
 | CDW | 207K | $33.04M |
 | HST | 207K | $3.53M |
 | SO | 207K | $19.63M |
 | PEBO | 207K | $6.21M |
 | SBSI | 206K | $5.82M |
 | CGNX | 205K | $9.29M |
 | COFS | 205K | $5.93M |
 | CADE | 204K | $7.68M |
 | YORW | 203K | $6.17M |
RTX Corporation
RTX
Shares Held
225K
Value
$37.63M
Coterra Energy Inc.
CTRA
Shares Held
225K
Value
$5.32M
CareTrust REIT, Inc.
CTRE
Shares Held
223K
Value
$7.75M
AptarGroup, Inc.
ATR
Shares Held
217K
Value
$28.98M
Healthpeak Properties, Inc.
DOC
Shares Held
216K
Value
$4.14M
The Hanover Insurance Group, Inc.
THG
Shares Held
214K
Value
$38.81M
Fidelity National Information Services, Inc.
FIS
Shares Held
211K
Value
$13.92M
United Community Banks, Inc.
UCB
Shares Held
210K
Value
$6.58M
WesBanco, Inc.
WSBC
Shares Held
209K
Value
$6.67M
CSG Systems International, Inc.
CSGS
Shares Held
209K
Value
$13.43M
American Express Company
AXP
Shares Held
208K
Value
$69.16M
CDW Corporation
CDW
Shares Held
207K
Value
$33.04M
Host Hotels & Resorts, Inc.
HST
Shares Held
207K
Value
$3.53M
The Southern Company
SO
Shares Held
207K
Value
$19.63M
Peoples Bancorp Inc.
PEBO
Shares Held
207K
Value
$6.21M
Southside Bancshares, Inc.
SBSI
Shares Held
206K
Value
$5.82M
Cognex Corporation
CGNX
Shares Held
205K
Value
$9.29M
ChoiceOne Financial Services, Inc.
COFS
Shares Held
205K
Value
$5.93M
Cadence Bank
CADE
Shares Held
204K
Value
$7.68M
The York Water Company
YORW
Shares Held
203K
Value
$6.17M