PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRP | 112K | $6.10M |
 | JCI | 112K | $12.31M |
 | AIG | 112K | $8.77M |
 | FUL | 111K | $6.58M |
 | XYZ | 111K | $8.01M |
 | EOG | 110K | $12.37M |
 | ALE | 110K | $7.31M |
 | UNP | 110K | $25.91M |
 | CDE | 110K | $2.06M |
 | IDXX | 109K | $69.64M |
 | SMCI | 108K | $5.18M |
 | MMC | 108K | $21.76M |
 | APO | 106K | $14.11M |
 | IP | 106K | $4.90M |
 | TSCO | 105K | $5.99M |
 | SW | 104K | $4.45M |
 | EW | 104K | $8.11M |
 | TEL | 104K | $22.78M |
 | VLY | 103K | $1.10M |
 | CFG | 102K | $5.43M |
TC Energy Corporation
TRP
Shares Held
112K
Value
$6.10M
Johnson Controls International plc
JCI
Shares Held
112K
Value
$12.31M
American International Group, Inc.
AIG
Shares Held
112K
Value
$8.77M
H.B. Fuller Company
FUL
Shares Held
111K
Value
$6.58M
Block, Inc.
XYZ
Shares Held
111K
Value
$8.01M
EOG Resources, Inc.
EOG
Shares Held
110K
Value
$12.37M
ALLETE, Inc.
ALE
Shares Held
110K
Value
$7.31M
Union Pacific Corporation
UNP
Shares Held
110K
Value
$25.91M
Coeur Mining, Inc.
CDE
Shares Held
110K
Value
$2.06M
IDEXX Laboratories, Inc.
IDXX
Shares Held
109K
Value
$69.64M
Super Micro Computer, Inc.
SMCI
Shares Held
108K
Value
$5.18M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
108K
Value
$21.76M
Apollo Global Management, Inc.
APO
Shares Held
106K
Value
$14.11M
International Paper Company
IP
Shares Held
106K
Value
$4.90M
Tractor Supply Company
TSCO
Shares Held
105K
Value
$5.99M
Smurfit Westrock Plc
SW
Shares Held
104K
Value
$4.45M
Edwards Lifesciences Corporation
EW
Shares Held
104K
Value
$8.11M
TE Connectivity Ltd.
TEL
Shares Held
104K
Value
$22.78M
Valley National Bancorp
VLY
Shares Held
103K
Value
$1.10M
Citizens Financial Group, Inc.
CFG
Shares Held
102K
Value
$5.43M