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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RYDER SYSTEM INC

R|783549108

186915(-22.6%)

Value:

$26.9B(-29.0%)

RTX Corp

RTX|75513E101

202123(+4.9%)

Value:

$26.8B(+20.1%)

CARLISLE COMPANIES INC

CSL|142339100

77507(+3.6%)

Value:

$26.4B(-4.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

120673(+0.6%)

Value:

$26.3B(+19.3%)

Bank OZK

OZK|06417N103

600428(-20.4%)

Value:

$26.1B(-22.3%)

WESTLAKE CORP

WLK|960413102

260323(+4.5%)

Value:

$26.0B(-8.8%)

TORO CO

TTC|891092108

356959(-12.9%)

Value:

$26.0B(-20.9%)

Uber Technologies, Inc

UBER|90353T100

353944(+2.1%)

Value:

$25.8B(+23.3%)

PFIZER INC

PFE|717081103

989884(+9.4%)

Value:

$25.1B(+4.5%)

Blackstone Inc.

BX|09260D107

176060(+13.8%)

Value:

$24.6B(-7.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

237295(+5.5%)

Value:

$23.9B(+19.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

134537(+9.3%)

Value:

$23.2B(+26.5%)

Polaris Inc.

PII|731068102

565523(+19.7%)

Value:

$23.2B(-14.9%)

THOR INDUSTRIES INC

THO|885160101

304388(+12149.0%)

Value:

$23.1B(+9602.2%)

TJX COMPANIES INC /DE/

TJX|872540109

188696(+3.3%)

Value:

$23.0B(+4.2%)

AMPHENOL CORP /DE/

APH|032095101

347022(-8.2%)

Value:

$22.8B(-13.3%)

CME GROUP INC.

CME|12572Q105

84382(-1.5%)

Value:

$22.4B(+12.5%)

UNION PACIFIC CORP

UNP|907818108

91908(+4.5%)

Value:

$21.7B(+8.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

355543(+2.8%)

Value:

$21.7B(+10.8%)

DANAHER CORP /DE/

DHR|235851102

105138(+6.5%)

Value:

$21.6B(-4.9%)

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	186.9K	QoQ -22.56% (-54.5K) YoY -28.55% (-74.7K)	All Managers (Combined)	$26.9M	QoQ -29.00% (-$11.0M) YoY -14.51% (-$4.6M)
Rtx Corp(RTXcusip75513E101)	202.1K	QoQ +4.91% (+9.5K) YoY +17.59% (+30.2K)	All Managers (Combined)	$26.8M	QoQ +20.08% (+$4.5M) YoY +59.70% (+$10.0M)
Carlisle Companies Inc(CSLcusip142339100)	77.5K	QoQ +3.62% (-2.7K) YoY -22.89% (-23.0K)	All Managers (Combined)	$26.4M	QoQ -4.34% (-$1.2M) YoY -32.99% (-$13.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	120.7K	QoQ +0.56% (+673) YoY +2.26% (+2.7K)	All Managers (Combined)	$26.3M	QoQ +19.30% (+$4.2M) YoY +12.62% (+$2.9M)
Bank Ozk(OZKcusip06417N103)	600.4K	QoQ -20.35% (-153.4K) YoY -1.82% (-11.2K)	All Managers (Combined)	$26.1M	QoQ -22.28% (-$7.5M) YoY -6.16% (-$1.7M)
Westlake Corp(WLKcusip960413102)	260.3K	QoQ +4.52% (-11.3K) YoY +18.17% (-40.0K)	All Managers (Combined)	$26.0M	QoQ -8.80% (-$2.5M) YoY -22.63% (-$7.6M)
Toro Co(TTCcusip891092108)	357.0K	QoQ -12.88% (-52.8K) YoY +11.21% (-36.0K)	All Managers (Combined)	$26.0M	QoQ -20.88% (-$6.9M) YoY -11.70% (-$3.4M)
Uber Technologies, Inc(UBERcusip90353T100)	353.9K	QoQ +2.10% (+7.3K) YoY +23.50% (+67.4K)	All Managers (Combined)	$25.8M	QoQ +23.32% (+$4.9M) YoY +16.87% (+$3.7M)
Pfizer Inc(PFEcusip717081103)	989.9K	QoQ +9.39% (+85.0K) YoY +25.64% (+202.1K)	All Managers (Combined)	$25.1M	QoQ +4.48% (+$1.1M) YoY +14.73% (+$3.2M)
Blackstone Inc.(BXcusip09260D107)	176.1K	QoQ +13.79% (-21.3K) YoY +13.85% (+21.4K)	All Managers (Combined)	$24.6M	QoQ -7.74% (-$2.1M) YoY +21.14% (+$4.3M)
Boston Scientific Corp(BSXcusip101137107)	237.3K	QoQ +5.52% (+12.4K) YoY +18.87% (+37.7K)	All Managers (Combined)	$23.9M	QoQ +19.17% (+$3.9M) YoY +75.10% (+$10.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	134.5K	QoQ +9.30% (+11.5K) YoY +21.29% (+23.6K)	All Managers (Combined)	$23.2M	QoQ +26.53% (+$4.9M) YoY +52.24% (+$8.0M)
Polaris Inc.(PIIcusip731068102)	565.5K	QoQ +19.72% (-93.2K) YoY +75.03% (-242.4K)	All Managers (Combined)	$23.2M	QoQ -14.93% (-$4.1M) YoY -28.42% (-$9.2M)
Thor Industries Inc(THOcusip885160101)	304.4K	QoQ +12149.01% (+301.9K) YoY +11593.73% (+301.8K)	All Managers (Combined)	$23.1M	QoQ +9602.17% (+$22.8M) YoY +7454.98% (+$22.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	188.7K	QoQ +3.32% (+6.1K) YoY +13.73% (+22.8K)	All Managers (Combined)	$23.0M	QoQ +4.17% (+$921.0K) YoY +36.58% (+$6.2M)
Amphenol Corp /De/(APHcusip032095101)	347.0K	QoQ -8.22% (-31.1K) YoY +77.00% (+151.0K)	All Managers (Combined)	$22.8M	QoQ -13.32% (-$3.5M) YoY +0.64% (+$146.3K)
Cme Group Inc.(CMEcusip12572Q105)	84.4K	QoQ -1.54% (-1.3K) YoY +8.17% (+6.4K)	All Managers (Combined)	$22.4M	QoQ +12.46% (-$2.5M) YoY +33.29% (+$5.6M)
Union Pacific Corp(UNPcusip907818108)	91.9K	QoQ +4.49% (+4.0K) YoY +17.80% (+13.9K)	All Managers (Combined)	$21.7M	QoQ +8.25% (+$1.7M) YoY +13.16% (+$2.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	355.5K	QoQ +2.77% (+9.6K) YoY +13.89% (+43.4K)	All Managers (Combined)	$21.7M	QoQ +10.81% (+$2.1M) YoY +28.09% (+$4.8M)
Danaher Corp /De/(DHRcusip235851102)	105.1K	QoQ +6.50% (-6.4K) YoY +17.55% (-15.7K)	All Managers (Combined)	$21.6M	QoQ -4.88% (-$1.1M) YoY -3.49% (-$781.7K)