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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GE Vernova Inc.

GEV|36828A101

44432(+1.6%)

Value:

$13.6B(-5.7%)

BADGER METER INC

BMI|056525108

71176(-11.5%)

Value:

$13.5B(-20.6%)

GORMAN RUPP CO

GRC|383082104

382776(+100.3%)

Value:

$13.4B(+85.4%)

Trane Technologies plc

TT|G8994E103

38979(+3.7%)

Value:

$13.1B(-5.4%)

Targa Resources Corp.

TRGP|87612G101

64778(-2.1%)

Value:

$13.0B(+9.9%)

WASTE MANAGEMENT INC

WM|94106L109

55433(+3.3%)

Value:

$12.8B(+18.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

308176(+8.3%)

Value:

$12.7B(+2.7%)

METLIFE INC

MET|59156R108

157830(+6.1%)

Value:

$12.7B(+4.1%)

GoDaddy Inc.

GDDY|380237107

69642(+95.5%)

Value:

$12.5B(+78.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

25796(+24.0%)

Value:

$12.5B(+12.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

141101(+2.9%)

Value:

$12.3B(+22.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

111309(+4.8%)

Value:

$12.2B(-8.6%)

POWER INTEGRATIONS INC

POWI|739276103

241368(-9.5%)

Value:

$12.2B(-25.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

23145(-1.0%)

Value:

$11.9B(+8.0%)

TransDigm Group INC

TDG|893641100

8544(+5.1%)

Value:

$11.8B(+14.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

280150(-8.2%)

Value:

$11.7B(+0.1%)

CROWN CASTLE INC.

CCI|22822V101

112198(+0.6%)

Value:

$11.7B(+15.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

46486(-9.1%)

Value:

$11.3B(-2.5%)

NEWMONT Corp /DE/

NEM|651639106

231821(-0.5%)

Value:

$11.2B(+29.1%)

HP INC

HPQ|40434L105

404056(-3.0%)

Value:

$11.2B(-17.7%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	44.4K	QoQ +1.63% (-714) YoY NEW(+44.4K)	All Managers (Combined)	$13.6M	QoQ -5.67% (-$816.0K) YoY NEW(+$13.6M)
Badger Meter Inc(BMIcusip056525108)	71.2K	QoQ -11.47% (-9.2K) YoY -29.77% (-30.2K)	All Managers (Combined)	$13.5M	QoQ -20.59% (-$3.5M) YoY -17.42% (-$2.9M)
Gorman Rupp Co(GRCcusip383082104)	382.8K	QoQ +100.34% (+191.7K) YoY NEW(+382.8K)	All Managers (Combined)	$13.4M	QoQ +85.44% (+$6.2M) YoY NEW(+$13.4M)
Trane Technologies Plc(TTcusipG8994E103)	39.0K	QoQ +3.68% (-1.4K) YoY +11.55% (+4.0K)	All Managers (Combined)	$13.1M	QoQ -5.42% (-$752.9K) YoY +25.20% (+$2.6M)
Targa Resources Corp.(TRGPcusip87612G101)	64.8K	QoQ -2.15% (-1.4K) YoY -8.39% (-5.9K)	All Managers (Combined)	$13.0M	QoQ +9.89% (-$1.2M) YoY +63.98% (-$5.1M)
Waste Management Inc(WMcusip94106L109)	55.4K	QoQ +3.25% (+1.7K) YoY +18.80% (+8.8K)	All Managers (Combined)	$12.8M	QoQ +18.46% (+$2.0M) YoY +29.03% (+$2.9M)
Truist Financial Corp(TFCcusip89832Q109)	308.2K	QoQ +8.31% (+23.6K) YoY +13.95% (+37.7K)	All Managers (Combined)	$12.7M	QoQ +2.74% (+$338.6K) YoY +20.29% (+$2.1M)
Metlife Inc(METcusip59156R108)	157.8K	QoQ +6.14% (+9.1K) YoY +26.06% (+32.6K)	All Managers (Combined)	$12.7M	QoQ +4.08% (+$497.3K) YoY +36.57% (+$3.4M)
Godaddy Inc.(GDDYcusip380237107)	69.6K	QoQ +95.54% (+34.0K) YoY +891.34% (+62.6K)	All Managers (Combined)	$12.5M	QoQ +78.47% (+$5.5M) YoY +1404.72% (+$11.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	25.8K	QoQ +24.03% (+5.0K) YoY +32.88% (+6.4K)	All Managers (Combined)	$12.5M	QoQ +12.78% (+$1.4M) YoY +46.72% (+$4.0M)
American International Group, Inc.(AIGcusip026874784)	141.1K	QoQ +2.90% (+4.0K) YoY -0.72% (-1.0K)	All Managers (Combined)	$12.3M	QoQ +22.89% (+$2.3M) YoY +10.41% (-$1.2M)
United Parcel Service Inc(UPScusip911312106)	111.3K	QoQ +4.80% (-5.1K) YoY +20.12% (-18.6K)	All Managers (Combined)	$12.2M	QoQ -8.58% (-$1.1M) YoY -11.10% (-$1.5M)
Power Integrations Inc(POWIcusip739276103)	241.4K	QoQ -9.51% (-25.4K) YoY +12.56% (-26.9K)	All Managers (Combined)	$12.2M	QoQ -25.94% (-$4.3M) YoY -20.54% (-$3.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	23.1K	QoQ -1.02% (-239) YoY +28.97% (+5.2K)	All Managers (Combined)	$11.9M	QoQ +7.98% (-$876.6K) YoY +37.96% (+$3.3M)
Transdigm Group Inc(TDGcusip893641100)	8.5K	QoQ +5.13% (+417) YoY +20.78% (+1.5K)	All Managers (Combined)	$11.8M	QoQ +14.75% (+$1.5M) YoY +35.65% (+$3.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	280.1K	QoQ -8.20% (-25.0K) YoY -2.45% (-7.1K)	All Managers (Combined)	$11.7M	QoQ +0.08% (-$9.9K) YoY -25.60% (-$4.0M)
Crown Castle Inc.(CCIcusip22822V101)	112.2K	QoQ +0.56% (+627) YoY +2.20% (+2.4K)	All Managers (Combined)	$11.7M	QoQ +15.48% (+$1.6M) YoY +0.65% (+$76.4K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	46.5K	QoQ -9.05% (-4.6K) YoY -14.52% (-7.9K)	All Managers (Combined)	$11.3M	QoQ -2.47% (-$285.6K) YoY +1.16% (-$129.3K)
Newmont Corp /De/(NEMcusip651639106)	231.8K	QoQ -0.49% (-1.1K) YoY +31.08% (+55.0K)	All Managers (Combined)	$11.2M	QoQ +29.07% (-$2.5M) YoY +76.58% (+$4.9M)
Hp Inc(HPQcusip40434L105)	404.1K	QoQ -2.97% (-12.4K) YoY -11.69% (-53.5K)	All Managers (Combined)	$11.2M	QoQ -17.66% (-$2.4M) YoY -19.08% (-$2.6M)