PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EIX | 126K | $6.96M |
 | AVT | 125K | $6.55M |
 | TRNO | 125K | $7.07M |
 | GIS | 124K | $6.23M |
 | NSP | 123K | $6.04M |
 | NI | 122K | $5.29M |
 | APA | 122K | $2.96M |
 | EPD | 120K | $3.74M |
 | MSEX | 119K | $6.46M |
 | UVV | 118K | $6.58M |
 | VTR | 117K | $8.19M |
 | EVR | 117K | $39.42M |
 | IBKR | 116K | $8.01M |
 | GERN | 116K | $159.11K |
 | ICE | 115K | $19.33M |
 | DAL | 115K | $6.50M |
 | DHR | 114K | $22.67M |
 | HL | 114K | $1.38M |
 | CBU | 114K | $6.67M |
 | ZTS | 113K | $16.59M |
Edison International
EIX
Shares Held
126K
Value
$6.96M
Avnet, Inc.
AVT
Shares Held
125K
Value
$6.55M
Terreno Realty Corporation
TRNO
Shares Held
125K
Value
$7.07M
General Mills, Inc.
GIS
Shares Held
124K
Value
$6.23M
Insperity, Inc.
NSP
Shares Held
123K
Value
$6.04M
NiSource Inc.
NI
Shares Held
122K
Value
$5.29M
APA Corporation
APA
Shares Held
122K
Value
$2.96M
Enterprise Products Partners L.P.
EPD
Shares Held
120K
Value
$3.74M
Middlesex Water Company
MSEX
Shares Held
119K
Value
$6.46M
Universal Corporation
UVV
Shares Held
118K
Value
$6.58M
Ventas, Inc.
VTR
Shares Held
117K
Value
$8.19M
Evercore Inc.
EVR
Shares Held
117K
Value
$39.42M
Interactive Brokers Group, Inc.
IBKR
Shares Held
116K
Value
$8.01M
Geron Corporation
GERN
Shares Held
116K
Value
$159.11K
Intercontinental Exchange, Inc.
ICE
Shares Held
115K
Value
$19.33M
Delta Air Lines, Inc.
DAL
Shares Held
115K
Value
$6.50M
Danaher Corporation
DHR
Shares Held
114K
Value
$22.67M
Hecla Mining Company
HL
Shares Held
114K
Value
$1.38M
Community Bank System, Inc.
CBU
Shares Held
114K
Value
$6.67M
Zoetis Inc.
ZTS
Shares Held
113K
Value
$16.59M