PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFF | 84K | $6.37M |
 | CSL | 83K | $27.18M |
 | PTON | 83K | $742.78K |
 | PSEC | 82K | $225.01K |
 | OTTR | 81K | $6.68M |
 | KOS | 81K | $134.69K |
 | PSX | 81K | $10.97M |
 | MGEE | 80K | $6.76M |
 | SSNC | 80K | $7.13M |
 | OTIS | 80K | $7.31M |
 | COMP | 80K | $641.79K |
 | ETR | 80K | $7.44M |
 | MOS | 80K | $2.76M |
 | PNC | 79K | $15.88M |
 | RXRX | 78K | $380.34K |
 | SAH | 78K | $5.91M |
 | IPG | 78K | $2.17M |
 | GNW | 78K | $690.65K |
 | MRNA | 77K | $2.00M |
 | HWM | 77K | $15.17M |
Griffon Corporation
GFF
Shares Held
84K
Value
$6.37M
Carlisle Companies Incorporated
CSL
Shares Held
83K
Value
$27.18M
Peloton Interactive, Inc.
PTON
Shares Held
83K
Value
$742.78K
Prospect Capital Corporation
PSEC
Shares Held
82K
Value
$225.01K
Otter Tail Corporation
OTTR
Shares Held
81K
Value
$6.68M
Kosmos Energy Ltd.
KOS
Shares Held
81K
Value
$134.69K
Phillips 66
PSX
Shares Held
81K
Value
$10.97M
MGE Energy, Inc.
MGEE
Shares Held
80K
Value
$6.76M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
80K
Value
$7.13M
Otis Worldwide Corporation
OTIS
Shares Held
80K
Value
$7.31M
Compass, Inc.
COMP
Shares Held
80K
Value
$641.79K
Entergy Corporation
ETR
Shares Held
80K
Value
$7.44M
The Mosaic Company
MOS
Shares Held
80K
Value
$2.76M
The PNC Financial Services Group, Inc.
PNC
Shares Held
79K
Value
$15.88M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
78K
Value
$380.34K
Sonic Automotive, Inc.
SAH
Shares Held
78K
Value
$5.91M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
78K
Value
$2.17M
Genworth Financial, Inc.
GNW
Shares Held
78K
Value
$690.65K
Moderna, Inc.
MRNA
Shares Held
77K
Value
$2.00M
Howmet Aerospace Inc.
HWM
Shares Held
77K
Value
$15.17M