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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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

156258(-10.3%)

Value:

$29.6B(-9.5%)

FISERV INC

FI|337738108

133198(+9.2%)

Value:

$29.4B(+17.4%)

ManpowerGroup Inc.

MAN|56418H100

504581

Value:

$29.2B

3M CO

MMM|88579Y101

198647(-12.7%)

Value:

$29.2B(-0.7%)

FLOWERS FOODS INC

FLO|343498101

1526652(+1.7%)

Value:

$29.0B(-6.4%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

466297(-18.8%)

Value:

$29.0B(-18.9%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

120647(-3.0%)

Value:

$29.0B(-6.4%)

APTARGROUP, INC.

ATR|038336103

194564(-4.0%)

Value:

$28.9B(-9.3%)

DONALDSON Co INC

DCI|257651109

424994(-6.2%)

Value:

$28.5B(-6.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

246192(-6.1%)

Value:

$28.5B(-11.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

115841(+9.2%)

Value:

$28.3B(+25.5%)

SEI INVESTMENTS CO

SEIC|784117103

361680(-19.9%)

Value:

$28.1B(-24.6%)

ON SEMICONDUCTOR CORP

ON|682189105

681239(+9.2%)

Value:

$27.7B(-29.6%)

PROSPERITY BANCSHARES INC

PB|743606105

387036(-15.2%)

Value:

$27.6B(-19.7%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

220571(-16.4%)

Value:

$27.6B(-22.0%)

MSA Safety Inc

MSA|553498106

187486(-7.0%)

Value:

$27.5B(-17.7%)

CONOCOPHILLIPS

COP|20825C104

261578(+8.9%)

Value:

$27.5B(+15.3%)

DT Midstream, Inc.

DTM|23345M107

283545(+2302.7%)

Value:

$27.4B(+2231.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

138559(+3153.3%)

Value:

$27.3B(+2898.5%)

UMB FINANCIAL CORP

UMBF|902788108

268412(-18.4%)

Value:

$27.1B(-26.9%)

Instrument	Shares		Other Manager	Value
Lincoln Electric Holdings Inc(LECOcusip533900106)	156.3K	QoQ -10.33% (-18.0K) YoY +13.97% (-19.2K)	All Managers (Combined)	$29.6M	QoQ -9.52% (-$3.1M) YoY -15.60% (-$5.5M)
Fiserv Inc(FIcusip337738108)	133.2K	QoQ +9.24% (+11.3K) YoY +14.55% (+16.9K)	All Managers (Combined)	$29.4M	QoQ +17.44% (+$4.4M) YoY +58.28% (+$10.8M)
Manpowergroup Inc.(MANcusip56418H100)	504.6K	QoQ NEW(+504.6K) YoY NEW(+504.6K)	All Managers (Combined)	$29.2M	QoQ NEW(+$29.2M) YoY NEW(+$29.2M)
3m Co(MMMcusip88579Y101)	198.6K	QoQ -12.71% (-28.9K) YoY -90.09% (-1.8M)	All Managers (Combined)	$29.2M	QoQ -0.69% (-$205.1K) YoY -86.29% (-$183.6M)
Flowers Foods Inc(FLOcusip343498101)	1.5M	QoQ +1.73% (-26.0K) YoY +15.48% (-204.7K)	All Managers (Combined)	$29.0M	QoQ -6.39% (-$2.0M) YoY -7.56% (-$2.4M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	466.3K	QoQ -18.80% (-108.0K) YoY -15.78% (-87.4K)	All Managers (Combined)	$29.0M	QoQ -18.91% (-$6.8M) YoY -1.49% (-$439.0K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	120.6K	QoQ -3.01% (-3.7K) YoY -16.05% (-23.1K)	All Managers (Combined)	$29.0M	QoQ -6.44% (-$2.0M) YoY -14.28% (-$4.8M)
Aptargroup, Inc.(ATRcusip038336103)	194.6K	QoQ -4.02% (-8.2K) YoY -15.09% (-34.6K)	All Managers (Combined)	$28.9M	QoQ -9.34% (-$3.0M) YoY -12.44% (-$4.1M)
Donaldson Co Inc(DCIcusip257651109)	425.0K	QoQ -6.20% (-28.1K) YoY -8.83% (-41.2K)	All Managers (Combined)	$28.5M	QoQ -6.60% (-$2.0M) YoY -18.13% (-$6.3M)
Rpm International Inc/De/(RPMcusip749685103)	246.2K	QoQ -6.06% (-15.9K) YoY -13.53% (-38.5K)	All Managers (Combined)	$28.5M	QoQ -11.69% (-$3.8M) YoY -15.90% (-$5.4M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	115.8K	QoQ +9.21% (+9.8K) YoY +20.52% (+19.7K)	All Managers (Combined)	$28.3M	QoQ +25.47% (+$5.7M) YoY +42.79% (+$8.5M)
Sei Investments Co(SEICcusip784117103)	361.7K	QoQ -19.86% (-89.7K) YoY -21.76% (-100.6K)	All Managers (Combined)	$28.1M	QoQ -24.57% (-$9.2M) YoY -15.53% (-$5.2M)
On Semiconductor Corp(ONcusip682189105)	681.2K	QoQ +9.16% (-57.2K) YoY +22.67% (-125.9K)	All Managers (Combined)	$27.7M	QoQ -29.55% (-$11.6M) YoY -32.13% (-$13.1M)
Prosperity Bancshares Inc(PBcusip743606105)	387.0K	QoQ -15.23% (-69.5K) YoY -15.79% (-72.6K)	All Managers (Combined)	$27.6M	QoQ -19.70% (-$6.8M) YoY -8.63% (-$2.6M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	220.6K	QoQ -16.37% (-43.2K) YoY -19.72% (-54.2K)	All Managers (Combined)	$27.6M	QoQ -22.01% (-$7.8M) YoY -10.72% (-$3.3M)
Msa Safety Inc(MSAcusip553498106)	187.5K	QoQ -6.95% (-14.0K) YoY +4.76% (-8.5K)	All Managers (Combined)	$27.5M	QoQ -17.66% (-$5.9M) YoY -20.61% (-$7.1M)
Conocophillips(COPcusip20825C104)	261.6K	QoQ +8.87% (+21.3K) YoY +27.91% (+57.1K)	All Managers (Combined)	$27.5M	QoQ +15.30% (+$3.6M) YoY +5.54% (+$1.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	283.5K	QoQ +2302.72% (+271.7K) YoY +2066.11% (+270.5K)	All Managers (Combined)	$27.4M	QoQ +2231.43% (+$26.2M) YoY +3320.41% (+$26.6M)
Reinsurance Group Of America Inc(RGAcusip759351604)	138.6K	QoQ +3153.32% (+134.3K) YoY +4208.42% (+135.3K)	All Managers (Combined)	$27.3M	QoQ +2898.54% (+$26.4M) YoY +4298.22% (+$26.7M)
Umb Financial Corp(UMBFcusip902788108)	268.4K	QoQ -18.38% (-60.5K) YoY -27.70% (-102.9K)	All Managers (Combined)	$27.1M	QoQ -26.88% (-$10.0M) YoY -15.98% (-$5.2M)