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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Evercore Inc.

EVR|29977A105

107645(-16.0%)

Value:

$21.5B(-39.5%)

STRYKER CORP

SYK|863667101

57713(+11.1%)

Value:

$21.5B(+14.9%)

Motorola Solutions, Inc.

MSI|620076307

48733(-4.9%)

Value:

$21.3B(-9.9%)

Prologis, Inc.

PLD|74340W103

186313(+1.9%)

Value:

$20.8B(+7.8%)

Arthur J. Gallagher & Co.

AJG|363576109

59587(+11.5%)

Value:

$20.6B(+35.6%)

Aon plc

AON|G0403H108

50659(+9.3%)

Value:

$20.2B(+21.4%)

NIKE, Inc.

NKE|654106103

294419(-8.3%)

Value:

$18.7B(-23.1%)

ARM HOLDINGS PLC /UK

ARM|042068205

174711(+17.4%)

Value:

$18.7B(+1.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

309740(-2.1%)

Value:

$18.5B(+8.1%)

KKR & Co. Inc.

KKR|48251W104

158088(+9.3%)

Value:

$18.3B(-14.6%)

DEERE & CO

DE|244199105

38865(+4.4%)

Value:

$18.2B(+15.6%)

Eaton Corp plc

ETN|G29183103

66537(+6.8%)

Value:

$18.1B(-12.5%)

Zoetis Inc.

ZTS|98978V103

109527(+1.5%)

Value:

$18.0B(+2.6%)

SOUTHERN CO

SO|842587107

194237(+2.0%)

Value:

$17.9B(+13.9%)

WELLTOWER INC.

WELL|95040Q104

116519(-5.0%)

Value:

$17.9B(+15.5%)

MongoDB, Inc.

MDB|60937P106

98227(+15.7%)

Value:

$17.2B(-12.8%)

MOODYS CORP /DE/

MCO|615369105

36272(-2.0%)

Value:

$16.9B(-3.6%)

ONEOK INC /NEW/

OKE|682680103

169698(+5.3%)

Value:

$16.8B(+4.1%)

Arista Networks, Inc.

ANET|040413205

213937(-3.0%)

Value:

$16.6B(-32.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

92710(+9.0%)

Value:

$16.3B(-0.6%)

Instrument	Shares		Other Manager	Value
Evercore Inc.(EVRcusip29977A105)	107.6K	QoQ -16.01% (-20.5K) YoY -36.94% (-63.1K)	All Managers (Combined)	$21.5M	QoQ -39.48% (-$14.0M) YoY -34.60% (-$11.4M)
Stryker Corp(SYKcusip863667101)	57.7K	QoQ +11.11% (+5.8K) YoY +19.57% (+9.4K)	All Managers (Combined)	$21.5M	QoQ +14.87% (+$2.8M) YoY +24.38% (+$4.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	48.7K	QoQ -4.89% (-2.5K) YoY -10.01% (-5.4K)	All Managers (Combined)	$21.3M	QoQ -9.92% (-$2.3M) YoY +10.98% (-$2.1M)
Prologis, Inc.(PLDcusip74340W103)	186.3K	QoQ +1.88% (+3.5K) YoY +11.26% (-18.9K)	All Managers (Combined)	$20.8M	QoQ +7.75% (+$1.5M) YoY -4.47% (-$976.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	59.6K	QoQ +11.46% (+6.1K) YoY +41.89% (+17.6K)	All Managers (Combined)	$20.6M	QoQ +35.56% (+$5.4M) YoY +95.91% (+$10.1M)
Aon Plc(AONcusipG0403H108)	50.7K	QoQ +9.27% (+4.3K) YoY +30.60% (+11.9K)	All Managers (Combined)	$20.2M	QoQ +21.42% (+$3.6M) YoY +56.18% (+$7.3M)
Nike, Inc.(NKEcusip654106103)	294.4K	QoQ -8.33% (-26.8K) YoY +10.17% (-27.2K)	All Managers (Combined)	$18.7M	QoQ -23.09% (-$5.6M) YoY -25.58% (-$6.4M)
Arm Holdings Plc /Uk(ARMcusip042068205)	174.7K	QoQ +17.36% (+25.8K) YoY NEW(+174.7K)	All Managers (Combined)	$18.7M	QoQ +1.59% (+$293.3K) YoY NEW(+$18.7M)
Williams Companies, Inc.(WMBcusip969457100)	309.7K	QoQ -2.06% (-6.5K) YoY -10.38% (-35.9K)	All Managers (Combined)	$18.5M	QoQ +8.14% (-$1.4M) YoY +37.42% (-$5.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	158.1K	QoQ +9.28% (-13.4K) YoY NEW(+158.1K)	All Managers (Combined)	$18.3M	QoQ -14.57% (-$3.1M) YoY NEW(+$18.3M)
Deere & Co(DEcusip244199105)	38.9K	QoQ +4.39% (+1.6K) YoY +13.78% (+4.7K)	All Managers (Combined)	$18.2M	QoQ +15.64% (+$2.5M) YoY +30.01% (+$4.2M)
Eaton Corp Plc(ETNcusipG29183103)	66.5K	QoQ +6.77% (-4.2K) YoY +21.66% (+11.8K)	All Managers (Combined)	$18.1M	QoQ -12.54% (-$2.6M) YoY +5.77% (+$986.9K)
Zoetis Inc.(ZTScusip98978V103)	109.5K	QoQ +1.52% (+1.6K) YoY +2.46% (-2.6K)	All Managers (Combined)	$18.0M	QoQ +2.59% (+$456.9K) YoY -0.29% (-$52.9K)
Southern Co(SOcusip842587107)	194.2K	QoQ +2.00% (+3.8K) YoY +34.78% (+50.1K)	All Managers (Combined)	$17.9M	QoQ +13.93% (+$2.2M) YoY +72.75% (+$7.5M)
Welltower Inc.(WELLcusip95040Q104)	116.5K	QoQ -4.96% (-6.1K) YoY +15.06% (+15.3K)	All Managers (Combined)	$17.9M	QoQ +15.53% (-$2.4M) YoY +88.67% (+$8.4M)
Mongodb, Inc.(MDBcusip60937P106)	98.2K	QoQ +15.68% (-13.3K) YoY +38.11% (-27.1K)	All Managers (Combined)	$17.2M	QoQ -12.84% (-$2.5M) YoY -32.45% (-$8.3M)
Moodys Corp /De/(MCOcusip615369105)	36.3K	QoQ -2.04% (-757) YoY +18.94% (+5.8K)	All Managers (Combined)	$16.9M	QoQ -3.63% (-$636.9K) YoY +40.92% (+$4.9M)
Oneok Inc /New/(OKEcusip682680103)	169.7K	QoQ +5.35% (+8.6K) YoY +0.20% (+345)	All Managers (Combined)	$16.8M	QoQ +4.11% (+$665.3K) YoY +24.01% (+$3.3M)
Arista Networks, Inc.(ANETcusip040413205)	213.9K	QoQ -2.99% (-6.6K) YoY NEW(+213.9K)	All Managers (Combined)	$16.6M	QoQ -31.99% (-$7.8M) YoY NEW(+$16.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	92.7K	QoQ +9.03% (-7.7K) YoY +20.24% (+15.6K)	All Managers (Combined)	$16.3M	QoQ -0.61% (-$101.4K) YoY +30.78% (+$3.8M)