PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ON | 578K | $28.49M |
 | OGS | 574K | $46.44M |
 | CAT | 568K | $271.06M |
 | CBSH | 567K | $33.88M |
 | TTD | 564K | $27.67M |
 | ADBE | 556K | $196.18M |
 | COST | 555K | $513.87M |
 | KMI | 552K | $15.61M |
 | SR | 551K | $44.92M |
 | CSGP | 547K | $46.19M |
 | ABNB | 538K | $65.36M |
 | NFLX | 534K | $639.72M |
 | BUSE | 533K | $12.34M |
 | PB | 516K | $34.26M |
 | IBOC | 516K | $35.49M |
 | RLI | 516K | $33.64M |
 | DASH | 502K | $136.49M |
 | CCEP | 501K | $45.32M |
 | DXCM | 494K | $33.25M |
 | DCI | 491K | $40.16M |
ON Semiconductor Corporation
ON
Shares Held
578K
Value
$28.49M
ONE Gas, Inc.
OGS
Shares Held
574K
Value
$46.44M
Caterpillar Inc.
CAT
Shares Held
568K
Value
$271.06M
Commerce Bancshares, Inc.
CBSH
Shares Held
567K
Value
$33.88M
The Trade Desk, Inc.
TTD
Shares Held
564K
Value
$27.67M
Adobe Inc.
ADBE
Shares Held
556K
Value
$196.18M
Costco Wholesale Corporation
COST
Shares Held
555K
Value
$513.87M
Kinder Morgan, Inc.
KMI
Shares Held
552K
Value
$15.61M
Spire Inc.
SR
Shares Held
551K
Value
$44.92M
CoStar Group, Inc.
CSGP
Shares Held
547K
Value
$46.19M
Airbnb, Inc.
ABNB
Shares Held
538K
Value
$65.36M
Netflix, Inc.
NFLX
Shares Held
534K
Value
$639.72M
First Busey Corporation
BUSE
Shares Held
533K
Value
$12.34M
Prosperity Bancshares, Inc.
PB
Shares Held
516K
Value
$34.26M
International Bancshares Corporation
IBOC
Shares Held
516K
Value
$35.49M
RLI Corp.
RLI
Shares Held
516K
Value
$33.64M
DoorDash, Inc.
DASH
Shares Held
502K
Value
$136.49M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
501K
Value
$45.32M
DexCom, Inc.
DXCM
Shares Held
494K
Value
$33.25M
Donaldson Company, Inc.
DCI
Shares Held
491K
Value
$40.16M