PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRC | 149K | $6.92M |
 | D | 149K | $9.09M |
 | RNR | 147K | $37.30M |
 | APOG | 147K | $6.38M |
 | RIG | 146K | $455.27K |
 | TRV | 145K | $40.45M |
 | OXY | 144K | $6.81M |
 | LLY | 144K | $109.59M |
 | TCBK | 143K | $6.35M |
 | LULU | 143K | $25.43M |
 | DOW | 143K | $3.28M |
 | HMN | 142K | $6.42M |
 | ABM | 142K | $6.54M |
 | HNI | 142K | $6.64M |
 | AMSF | 139K | $6.10M |
 | UTL | 139K | $6.65M |
 | KKR | 138K | $17.87M |
 | LUV | 136K | $4.34M |
 | CARR | 135K | $8.08M |
 | REGN | 135K | $75.99M |
The Gorman-Rupp Company
GRC
Shares Held
149K
Value
$6.92M
Dominion Energy, Inc.
D
Shares Held
149K
Value
$9.09M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
147K
Value
$37.30M
Apogee Enterprises, Inc.
APOG
Shares Held
147K
Value
$6.38M
Transocean Ltd.
RIG
Shares Held
146K
Value
$455.27K
The Travelers Companies, Inc.
TRV
Shares Held
145K
Value
$40.45M
Occidental Petroleum Corporation
OXY
Shares Held
144K
Value
$6.81M
Eli Lilly and Company
LLY
Shares Held
144K
Value
$109.59M
TriCo Bancshares
TCBK
Shares Held
143K
Value
$6.35M
Lululemon Athletica Inc.
LULU
Shares Held
143K
Value
$25.43M
Dow Inc.
DOW
Shares Held
143K
Value
$3.28M
Horace Mann Educators Corporation
HMN
Shares Held
142K
Value
$6.42M
ABM Industries Incorporated
ABM
Shares Held
142K
Value
$6.54M
HNI Corporation
HNI
Shares Held
142K
Value
$6.64M
AMERISAFE, Inc.
AMSF
Shares Held
139K
Value
$6.10M
Unitil Corporation
UTL
Shares Held
139K
Value
$6.65M
KKR & Co. Inc.
KKR
Shares Held
138K
Value
$17.87M
Southwest Airlines Co.
LUV
Shares Held
136K
Value
$4.34M
Carrier Global Corporation
CARR
Shares Held
135K
Value
$8.08M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
135K
Value
$75.99M