PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRI | 488K | $75.84M |
 | HPQ | 469K | $12.77M |
 | TTC | 468K | $35.65M |
 | V | 465K | $158.77M |
 | ERIE | 462K | $146.84M |
 | FISI | 460K | $12.51M |
 | PAYX | 455K | $57.66M |
 | ISRG | 455K | $203.28M |
 | ROP | 450K | $224.48M |
 | UNM | 439K | $34.18M |
 | WOOF | 439K | $1.70M |
 | WLK | 423K | $32.57M |
 | DDOG | 422K | $60.15M |
 | GGG | 415K | $35.28M |
 | ROST | 409K | $62.37M |
 | FDS | 409K | $117.19M |
 | DIS | 404K | $46.21M |
 | NFG | 402K | $37.12M |
 | CHCT | 402K | $6.15M |
 | CEG | 396K | $130.39M |
Thomson Reuters Corporation
TRI
Shares Held
488K
Value
$75.84M
HP Inc.
HPQ
Shares Held
469K
Value
$12.77M
The Toro Company
TTC
Shares Held
468K
Value
$35.65M
Visa Inc.
V
Shares Held
465K
Value
$158.77M
Erie Indemnity Company
ERIE
Shares Held
462K
Value
$146.84M
Financial Institutions, Inc.
FISI
Shares Held
460K
Value
$12.51M
Paychex, Inc.
PAYX
Shares Held
455K
Value
$57.66M
Intuitive Surgical, Inc.
ISRG
Shares Held
455K
Value
$203.28M
Roper Technologies, Inc.
ROP
Shares Held
450K
Value
$224.48M
Unum Group
UNM
Shares Held
439K
Value
$34.18M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
439K
Value
$1.70M
Westlake Corporation
WLK
Shares Held
423K
Value
$32.57M
Datadog, Inc.
DDOG
Shares Held
422K
Value
$60.15M
Graco Inc.
GGG
Shares Held
415K
Value
$35.28M
Ross Stores, Inc.
ROST
Shares Held
409K
Value
$62.37M
FactSet Research Systems Inc.
FDS
Shares Held
409K
Value
$117.19M
The Walt Disney Company
DIS
Shares Held
404K
Value
$46.21M
National Fuel Gas Company
NFG
Shares Held
402K
Value
$37.12M
Community Healthcare Trust Incorporated
CHCT
Shares Held
402K
Value
$6.15M
Constellation Energy Corporation
CEG
Shares Held
396K
Value
$130.39M