PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPK | 56K | $7.51M |
 | VST | 55K | $10.84M |
 | BALL | 55K | $2.78M |
 | JKHY | 55K | $8.21M |
 | LXP | 55K | $492.99K |
 | MGM | 55K | $1.90M |
 | MSI | 55K | $25.00M |
 | BTBT | 54K | $163.23K |
 | FTS | 54K | $2.75M |
 | QBTS | 54K | $1.33M |
 | MGRC | 54K | $6.30M |
 | TRMB | 54K | $4.38M |
 | IFF | 54K | $3.30M |
 | STGW | 53K | $301.15K |
 | LVS | 53K | $2.85M |
 | CMS | 53K | $3.87M |
 | AGL | 53K | $54.36K |
 | PAYO | 53K | $319.22K |
 | CLSK | 52K | $759.26K |
 | ADMA | 52K | $766.62K |
Chesapeake Utilities Corporation
CPK
Shares Held
56K
Value
$7.51M
Vistra Corp.
VST
Shares Held
55K
Value
$10.84M
Ball Corporation
BALL
Shares Held
55K
Value
$2.78M
Jack Henry & Associates, Inc.
JKHY
Shares Held
55K
Value
$8.21M
LXP Industrial Trust
LXP
Shares Held
55K
Value
$492.99K
MGM Resorts International
MGM
Shares Held
55K
Value
$1.90M
Motorola Solutions, Inc.
MSI
Shares Held
55K
Value
$25.00M
Bit Digital, Inc.
BTBT
Shares Held
54K
Value
$163.23K
Fortis Inc.
FTS
Shares Held
54K
Value
$2.75M
D-Wave Quantum Inc.
QBTS
Shares Held
54K
Value
$1.33M
McGrath RentCorp
MGRC
Shares Held
54K
Value
$6.30M
Trimble Inc.
TRMB
Shares Held
54K
Value
$4.38M
International Flavors & Fragrances Inc.
IFF
Shares Held
54K
Value
$3.30M
Stagwell Inc.
STGW
Shares Held
53K
Value
$301.15K
Las Vegas Sands Corp.
LVS
Shares Held
53K
Value
$2.85M
CMS Energy Corporation
CMS
Shares Held
53K
Value
$3.87M
Agilon Health, Inc.
AGL
Shares Held
53K
Value
$54.36K
Payoneer Global Inc.
PAYO
Shares Held
53K
Value
$319.22K
CleanSpark, Inc.
CLSK
Shares Held
52K
Value
$759.26K
ADMA Biologics, Inc.
ADMA
Shares Held
52K
Value
$766.62K