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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

89230(+3.3%)

Value:

$16.0B(+3.9%)

Elevance Health, Inc.

ELV|036752103

36773(+4.8%)

Value:

$16.0B(+23.5%)

CVS HEALTH Corp

CVS|126650100

234512(+3.9%)

Value:

$15.9B(+56.8%)

EQUINIX INC

EQIX|29444U700

19458(+3.2%)

Value:

$15.9B(-10.8%)

TE Connectivity plc

TEL|G87052109

110435(-8.7%)

Value:

$15.6B(-9.8%)

ALTRIA GROUP, INC.

MO|02209S103

259622(+4.6%)

Value:

$15.6B(+20.1%)

US BANCORP \DE\

USB|902973304

365309(+9.3%)

Value:

$15.4B(-3.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

26065(+46.9%)

Value:

$15.1B(+44.0%)

Duke Energy CORP

DUK|26441C204

122150(-7.4%)

Value:

$14.9B(+4.8%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

241964(-20.5%)

Value:

$14.6B(-5.9%)

ALLSTATE CORP

ALL|020002101

70287(+6.8%)

Value:

$14.6B(+14.7%)

Apollo Global Management, Inc.

APO|03769M106

104667(+9.3%)

Value:

$14.3B(-9.4%)

Cigna Group

CI|125523100

43424(-9.8%)

Value:

$14.3B(+7.5%)

KINDER MORGAN, INC.

KMI|49456B101

497691(-5.6%)

Value:

$14.2B(-1.7%)

LOCKHEED MARTIN CORP

LMT|539830109

31775(-4.5%)

Value:

$14.2B(-12.2%)

Bank of New York Mellon Corp

BK|064058100

168080(+7.9%)

Value:

$14.1B(+17.8%)

EOG RESOURCES INC

EOG|26875P101

107572(+1.9%)

Value:

$13.8B(+6.6%)

EBAY INC

EBAY|278642103

203662(+7.7%)

Value:

$13.8B(+17.7%)

Parker-Hannifin Corp

PH|701094104

22568(+5.4%)

Value:

$13.7B(+0.8%)

MCKESSON CORP

MCK|58155Q103

20339(-12.3%)

Value:

$13.7B(+3.6%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	89.2K	QoQ +3.34% (+2.9K) YoY +8.14% (+6.7K)	All Managers (Combined)	$16.0M	QoQ +3.90% (+$601.7K) YoY +30.23% (+$3.7M)
Elevance Health, Inc.(ELVcusip036752103)	36.8K	QoQ +4.75% (+1.7K) YoY +6.64% (-2.3K)	All Managers (Combined)	$16.0M	QoQ +23.51% (+$3.0M) YoY -10.54% (-$1.9M)
Cvs Health Corp(CVScusip126650100)	234.5K	QoQ +3.87% (+8.8K) YoY +21.76% (+41.9K)	All Managers (Combined)	$15.9M	QoQ +56.77% (+$5.8M) YoY +3.42% (+$526.4K)
Equinix Inc(EQIXcusip29444U700)	19.5K	QoQ +3.17% (-599) YoY +24.21% (+3.8K)	All Managers (Combined)	$15.9M	QoQ -10.77% (-$1.9M) YoY +22.71% (+$2.9M)
Te Connectivity Plc(TELcusipG87052109)	110.4K	QoQ -8.72% (-10.6K) YoY NEW(+110.4K)	All Managers (Combined)	$15.6M	QoQ -9.77% (-$1.7M) YoY NEW(+$15.6M)
Altria Group, Inc.(MOcusip02209S103)	259.6K	QoQ +4.63% (+11.5K) YoY +17.37% (+38.4K)	All Managers (Combined)	$15.6M	QoQ +20.10% (+$2.6M) YoY +61.51% (+$5.9M)
Us Bancorp \De\(USBcusip902973304)	365.3K	QoQ +9.27% (-31.0K) YoY +21.10% (+63.7K)	All Managers (Combined)	$15.4M	QoQ -3.53% (-$565.6K) YoY +14.38% (+$1.9M)
Monolithic Power Systems Inc(MPWRcusip609839105)	26.1K	QoQ +46.87% (+8.3K) YoY +85.45% (+12.0K)	All Managers (Combined)	$15.1M	QoQ +43.96% (+$4.6M) YoY +58.77% (+$5.6M)
Duke Energy Corp(DUKcusip26441C204)	122.2K	QoQ -7.42% (-9.8K) YoY +19.88% (+20.3K)	All Managers (Combined)	$14.9M	QoQ +4.79% (-$682.3K) YoY +51.19% (+$5.0M)
Csg Systems International Inc(CSGScusip126349109)	242.0K	QoQ -20.48% (-62.4K) YoY -15.48% (-44.3K)	All Managers (Combined)	$14.6M	QoQ -5.92% (-$922.1K) YoY -0.84% (-$124.6K)
Allstate Corp(ALLcusip020002101)	70.3K	QoQ +6.82% (+4.5K) YoY +16.32% (+9.9K)	All Managers (Combined)	$14.6M	QoQ +14.74% (+$1.9M) YoY +39.22% (+$4.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	104.7K	QoQ +9.28% (-8.9K) YoY NEW(+104.7K)	All Managers (Combined)	$14.3M	QoQ -9.39% (-$1.5M) YoY NEW(+$14.3M)
Cigna Group(CIcusip125523100)	43.4K	QoQ -9.75% (-4.7K) YoY -3.84% (-1.7K)	All Managers (Combined)	$14.3M	QoQ +7.52% (-$999.5K) YoY -12.89% (-$2.1M)
Kinder Morgan, Inc.(KMIcusip49456B101)	497.7K	QoQ -5.59% (-29.5K) YoY -3.73% (-19.3K)	All Managers (Combined)	$14.2M	QoQ -1.69% (-$245.2K) YoY +49.74% (-$4.7M)
Lockheed Martin Corp(LMTcusip539830109)	31.8K	QoQ -4.52% (-1.5K) YoY -0.09% (-31)	All Managers (Combined)	$14.2M	QoQ -12.23% (-$2.0M) YoY -1.88% (-$273.4K)
Bank Of New York Mellon Corp(BKcusip064058100)	168.1K	QoQ +7.86% (+12.3K) YoY -1.33% (-2.3K)	All Managers (Combined)	$14.1M	QoQ +17.75% (+$2.1M) YoY +43.61% (-$4.3M)
Eog Resources Inc(EOGcusip26875P101)	107.6K	QoQ +1.91% (+2.0K) YoY +4.20% (+4.3K)	All Managers (Combined)	$13.8M	QoQ +6.62% (+$857.0K) YoY +4.53% (+$598.2K)
Ebay Inc(EBAYcusip278642103)	203.7K	QoQ +7.68% (+14.5K) YoY -29.17% (-83.9K)	All Managers (Combined)	$13.8M	QoQ +17.73% (+$2.1M) YoY -9.11% (-$1.4M)
Parker-Hannifin Corp(PHcusip701094104)	22.6K	QoQ +5.44% (+1.2K) YoY +19.95% (+3.8K)	All Managers (Combined)	$13.7M	QoQ +0.77% (+$105.0K) YoY +31.18% (+$3.3M)
Mckesson Corp(MCKcusip58155Q103)	20.3K	QoQ -12.30% (-2.9K) YoY -3.11% (-653)	All Managers (Combined)	$13.7M	QoQ +3.56% (-$470.6K) YoY +21.45% (-$2.4M)