Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,081
Total Value: 44301564608
Accession Number: 0001085146-25-002761
Form Type: 13F-HR
CIK: 0001357955
Manager Name: Proshare Advisors LLC

Data Enrichment

99% identified

2,051 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEXCOM INC

DXCM|252131107

575580(+13.7%)

Value:

$39.3B(-0.2%)

BOEING CO

BA|097023105

229493(-10.5%)

Value:

$39.1B(-13.8%)

Walt Disney Co

DIS|254687106

392003(-4.6%)

Value:

$38.7B(-15.4%)

LANCASTER COLONY CORP

LANC|513847103

218694(-8.1%)

Value:

$38.3B(-7.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

3562779(+14.1%)

Value:

$38.2B(+15.8%)

CDW Corp

CDW|12514G108

233118(+10.0%)

Value:

$37.4B(+1.3%)

ENSIGN GROUP, INC

ENSG|29358P101

287669(+301.7%)

Value:

$37.2B(+291.3%)

Philip Morris International Inc.

PM|718172109

233939(+5.3%)

Value:

$37.1B(+38.9%)

Essential Utilities, Inc.

WTRG|29670G102

933920(+6.9%)

Value:

$36.9B(+16.3%)

ROYAL GOLD INC

RGLD|780287108

220463(-1.1%)

Value:

$36.0B(+22.6%)

UNITED BANKSHARES INC/WV

UBSI|909907107

1029095(-8.4%)

Value:

$35.7B(-15.5%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

157338(+285.1%)

Value:

$35.5B(+262.3%)

NATIONAL FUEL GAS CO

NFG|636180101

441302(-17.7%)

Value:

$34.9B(+7.4%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

199068(-10.3%)

Value:

$34.6B(+0.8%)

PERRIGO Co plc

PRGO|G97822103

1234095(-7.3%)

Value:

$34.6B(+1.1%)

RB GLOBAL INC.

RBA.TO|74935Q107

343461(+3880.8%)

Value:

$34.4B(+4326.0%)

GENERAL ELECTRIC CO

GE|369604301

171933(+0.3%)

Value:

$34.4B(+20.4%)

CHEMED CORP

CHE|16359R103

55725(-1.2%)

Value:

$34.3B(+14.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

754396(-0.1%)

Value:

$34.2B(+13.3%)

ServiceNow, Inc.

NOW|81762P102

42813(+2.7%)

Value:

$34.1B(-22.9%)

Instrument	Shares		Other Manager	Value
Dexcom Inc(DXCMcusip252131107)	575.6K	QoQ +13.65% (-69.2K) YoY +32.60% (-141.5K)	All Managers (Combined)	$39.3M	QoQ -0.19% (-$78.0K) YoY -34.71% (-$20.9M)
Boeing Co(BAcusip097023105)	229.5K	QoQ -10.49% (-26.9K) YoY +35.69% (+60.4K)	All Managers (Combined)	$39.1M	QoQ -13.76% (-$6.2M) YoY +19.92% (+$6.5M)
Walt Disney Co(DIScusip254687106)	392.0K	QoQ -4.58% (-18.8K) YoY +20.45% (-66.6K)	All Managers (Combined)	$38.7M	QoQ -15.42% (-$7.1M) YoY -2.84% (-$1.1M)
Lancaster Colony Corp(LANCcusip513847103)	218.7K	QoQ -8.13% (-19.4K) YoY +4.70% (-9.8K)	All Managers (Combined)	$38.3M	QoQ -7.14% (-$2.9M) YoY -11.74% (-$5.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.6M	QoQ +14.11% (+440.8K) YoY +33.75% (+899.2K)	All Managers (Combined)	$38.2M	QoQ +15.84% (+$5.2M) YoY +64.40% (+$15.0M)
Cdw Corp(CDWcusip12514G108)	233.1K	QoQ +10.02% (+21.2K) YoY +24.36% (-45.7K)	All Managers (Combined)	$37.4M	QoQ +1.31% (+$483.2K) YoY -22.07% (-$10.6M)
Ensign Group, Inc(ENSGcusip29358P101)	287.7K	QoQ +301.72% (+216.1K) YoY +299.76% (+215.7K)	All Managers (Combined)	$37.2M	QoQ +291.26% (+$27.7M) YoY +315.76% (+$28.3M)
Philip Morris International Inc.(PMcusip718172109)	233.9K	QoQ +5.33% (+11.8K) YoY +20.83% (+40.3K)	All Managers (Combined)	$37.1M	QoQ +38.92% (+$10.4M) YoY +109.33% (+$19.4M)
Essential Utilities, Inc.(WTRGcusip29670G102)	933.9K	QoQ +6.88% (+60.1K) YoY +8.61% (+74.1K)	All Managers (Combined)	$36.9M	QoQ +16.32% (+$5.2M) YoY +15.88% (+$5.1M)
Royal Gold Inc(RGLDcusip780287108)	220.5K	QoQ -1.14% (-2.6K) YoY -15.33% (-39.9K)	All Managers (Combined)	$36.0M	QoQ +22.59% (-$6.6M) YoY +13.64% (-$4.3M)
United Bankshares Inc/Wv(UBSIcusip909907107)	1.0M	QoQ -8.44% (-94.9K) YoY -1.88% (-19.8K)	All Managers (Combined)	$35.7M	QoQ -15.46% (-$6.5M) YoY -4.95% (-$1.9M)
Applied Industrial Technologies Inc(AITcusip03820C105)	157.3K	QoQ +285.05% (+116.5K) YoY +230.66% (+109.8K)	All Managers (Combined)	$35.5M	QoQ +262.33% (+$25.7M) YoY +277.18% (+$26.1M)
National Fuel Gas Co(NFGcusip636180101)	441.3K	QoQ -17.67% (-94.8K) YoY -30.70% (-195.6K)	All Managers (Combined)	$34.9M	QoQ +7.43% (-$2.4M) YoY +2.14% (-$734.9K)
Hanover Insurance Group, Inc.(THGcusip410867105)	199.1K	QoQ -10.33% (-22.9K) YoY -12.94% (-29.6K)	All Managers (Combined)	$34.6M	QoQ +0.85% (-$292.7K) YoY +11.20% (-$3.5M)
Perrigo Co Plc(PRGOcusipG97822103)	1.2M	QoQ -7.34% (-97.8K) YoY +36.86% (+332.4K)	All Managers (Combined)	$34.6M	QoQ +1.05% (-$360.4K) YoY +19.21% (+$5.6M)
Rb Global Inc.(RBA.TOcusip74935Q107)	343.5K	QoQ +3880.77% (+334.8K) YoY NEW(+343.5K)	All Managers (Combined)	$34.4M	QoQ +4326.02% (+$33.7M) YoY NEW(+$34.4M)
General Electric Co(GEcusip369604301)	171.9K	QoQ +0.32% (+560) YoY +9.24% (+14.5K)	All Managers (Combined)	$34.4M	QoQ +20.39% (+$5.8M) YoY +24.56% (+$6.8M)
Chemed Corp(CHEcusip16359R103)	55.7K	QoQ -1.19% (-675) YoY +10.12% (+5.1K)	All Managers (Combined)	$34.3M	QoQ +14.75% (-$4.4M) YoY +5.56% (+$1.8M)
Verizon Communications Inc(VZcusip92343V104)	754.4K	QoQ -0.10% (-794) YoY +21.11% (+131.5K)	All Managers (Combined)	$34.2M	QoQ +13.30% (-$4.0M) YoY +30.92% (+$8.1M)
Servicenow, Inc.(NOWcusip81762P102)	42.8K	QoQ +2.71% (-1.1K) YoY +16.98% (+6.2K)	All Managers (Combined)	$34.1M	QoQ -22.86% (-$10.1M) YoY +22.15% (+$6.2M)