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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RLI CORP

RLI|749607107

423313(+100.4%)

Value:

$34.0B(-2.3%)

MORGAN STANLEY

MS|617446448

291208(+9.5%)

Value:

$34.0B(+1.7%)

Unum Group

UNM|91529Y106

411626(-22.7%)

Value:

$33.5B(-13.8%)

UGI CORP /PA/

UGI|902681105

1012497(-25.4%)

Value:

$33.5B(-12.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

849958(-11.8%)

Value:

$33.3B(-4.5%)

CASEYS GENERAL STORES INC

CASY|147528103

76049(-13.3%)

Value:

$33.0B(-5.0%)

NNN REIT, INC.

NNN|637417106

772689(+9.4%)

Value:

$33.0B(+14.3%)

OGE ENERGY CORP.

OGE|670837103

711128(-13.3%)

Value:

$32.7B(-3.4%)

Trade Desk, Inc.

TTD|88339J105

594797(+15.5%)

Value:

$32.5B(-46.2%)

BlackRock, Inc.

BLK|09290D101

34079(+9.3%)

Value:

$32.3B(+0.9%)

CITIGROUP INC

C|172967424

451363(+11.4%)

Value:

$32.0B(+12.3%)

SCHWAB CHARLES CORP

SCHW|808513105

405470(+26.6%)

Value:

$31.7B(+33.9%)

AT&T INC.

T|00206R102

1116534(+5.0%)

Value:

$31.6B(+30.4%)

BIOGEN INC.

BIIB|09062X103

224655(+13.3%)

Value:

$30.7B(+1.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

459588(-5.0%)

Value:

$30.7B(-4.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

60985(+4.7%)

Value:

$30.3B(+0.2%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

475948(+2584.4%)

Value:

$30.0B(+2580.2%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

227675(-10.4%)

Value:

$29.9B(-14.0%)

SONOCO PRODUCTS CO

SON|835495102

632103(-0.1%)

Value:

$29.9B(-3.4%)

SILGAN HOLDINGS INC

SLGN|827048109

581131(-11.4%)

Value:

$29.7B(-13.0%)

Instrument	Shares		Other Manager	Value
Rli Corp(RLIcusip749607107)	423.3K	QoQ +100.38% (-212.1K) YoY +105.59% (+217.4K)	All Managers (Combined)	$34.0M	QoQ -2.34% (-$815.9K) YoY +11.23% (+$3.4M)
Morgan Stanley(MScusip617446448)	291.2K	QoQ +9.54% (+25.4K) YoY +19.98% (+48.5K)	All Managers (Combined)	$34.0M	QoQ +1.66% (+$556.0K) YoY +48.66% (+$11.1M)
Unum Group(UNMcusip91529Y106)	411.6K	QoQ -22.73% (-121.1K) YoY -35.31% (-224.7K)	All Managers (Combined)	$33.5M	QoQ -13.81% (-$5.4M) YoY -1.79% (-$613.9K)
Ugi Corp /Pa/(UGIcusip902681105)	1.0M	QoQ -25.38% (-344.4K) YoY -23.42% (-309.7K)	All Managers (Combined)	$33.5M	QoQ -12.59% (-$4.8M) YoY +3.19% (-$1.0M)
Old Republic International Corp(ORIcusip680223104)	850.0K	QoQ -11.84% (-114.2K) YoY -14.13% (-139.9K)	All Managers (Combined)	$33.3M	QoQ -4.46% (-$1.6M) YoY +9.62% (-$2.9M)
Caseys General Stores Inc(CASYcusip147528103)	76.0K	QoQ -13.30% (-11.7K) YoY -28.60% (-30.5K)	All Managers (Combined)	$33.0M	QoQ -5.03% (-$1.8M) YoY -2.69% (-$913.9K)
Nnn Reit, Inc.(NNNcusip637417106)	772.7K	QoQ +9.43% (+66.6K) YoY +6.21% (+45.2K)	All Managers (Combined)	$33.0M	QoQ +14.25% (+$4.1M) YoY +5.99% (+$1.9M)
Oge Energy Corp.(OGEcusip670837103)	711.1K	QoQ -13.34% (-109.5K) YoY -23.05% (-213.1K)	All Managers (Combined)	$32.7M	QoQ -3.44% (-$1.2M) YoY +3.09% (-$981.8K)
Trade Desk, Inc.(TTDcusip88339J105)	594.8K	QoQ +15.54% (-80.0K) YoY +36.89% (-160.3K)	All Managers (Combined)	$32.5M	QoQ -46.20% (-$28.0M) YoY -14.30% (-$5.4M)
Blackrock, Inc.(BLKcusip09290D101)	34.1K	QoQ +9.28% (+2.9K) YoY NEW(+34.1K)	All Managers (Combined)	$32.3M	QoQ +0.89% (+$287.0K) YoY NEW(+$32.3M)
Citigroup Inc(Ccusip172967424)	451.4K	QoQ +11.37% (+46.1K) YoY +22.43% (+82.7K)	All Managers (Combined)	$32.0M	QoQ +12.32% (+$3.5M) YoY +37.44% (+$8.7M)
Schwab Charles Corp(SCHWcusip808513105)	405.5K	QoQ +26.57% (+85.1K) YoY +40.64% (+117.2K)	All Managers (Combined)	$31.7M	QoQ +33.87% (+$8.0M) YoY +52.19% (+$10.9M)
At&T Inc.(Tcusip00206R102)	1.1M	QoQ +4.98% (+53.0K) YoY +20.03% (+186.3K)	All Managers (Combined)	$31.6M	QoQ +30.39% (+$7.4M) YoY +92.86% (+$15.2M)
Biogen Inc.(BIIBcusip09062X103)	224.7K	QoQ +13.27% (+26.3K) YoY +29.11% (-50.7K)	All Managers (Combined)	$30.7M	QoQ +1.36% (+$413.8K) YoY -18.06% (-$6.8M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	459.6K	QoQ -5.02% (-24.3K) YoY -0.05% (-258)	All Managers (Combined)	$30.7M	QoQ -4.88% (-$1.6M) YoY +3.51% (-$1.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	61.0K	QoQ +4.74% (+2.8K) YoY +15.44% (-8.2K)	All Managers (Combined)	$30.3M	QoQ +0.19% (+$58.3K) YoY -1.15% (-$355.7K)
International Bancshares Corp(IBOCcusip459044103)	475.9K	QoQ +2584.42% (+458.2K) YoY +3781.48% (+463.7K)	All Managers (Combined)	$30.0M	QoQ +2580.17% (+$28.9M) YoY +4259.93% (+$29.3M)
American Financial Group Inc(AFGcusip025932104)	227.7K	QoQ -10.38% (-26.4K) YoY -8.47% (-21.1K)	All Managers (Combined)	$29.9M	QoQ -14.04% (-$4.9M) YoY -11.91% (-$4.0M)
Sonoco Products Co(SONcusip835495102)	632.1K	QoQ -0.05% (-376) YoY +21.36% (-111.3K)	All Managers (Combined)	$29.9M	QoQ -3.35% (-$1.0M) YoY -0.87% (-$263.5K)
Silgan Holdings Inc(SLGNcusip827048109)	581.1K	QoQ -11.45% (-75.2K) YoY -15.03% (-102.8K)	All Managers (Combined)	$29.7M	QoQ -13.03% (-$4.5M) YoY -10.55% (-$3.5M)