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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PRUDENTIAL FINANCIAL INC

PRU|744320102

98927(+8.3%)

Value:

$11.0B(+2.0%)

MSCI Inc.

MSCI|55354G100

19350(+7.5%)

Value:

$10.9B(+1.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

59349(-0.4%)

Value:

$10.8B(+3.8%)

Discover Financial Services

DFS|254709108

62894(+4.8%)

Value:

$10.7B(+3.2%)

03073E105

37692(-2.5%)

Value:

$10.5B(+20.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

208514(+3.5%)

Value:

$10.5B(-13.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

275860(+6.0%)

Value:

$10.4B(+5.4%)

FAIR ISAAC CORP

FICO|303250104

5626(+16.2%)

Value:

$10.4B(+7.6%)

Phillips 66

PSX|718546104

83078(-1.9%)

Value:

$10.3B(+6.3%)

SEMPRA

SRE|816851109

142016(-0.9%)

Value:

$10.1B(-19.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

104679(+7.0%)

Value:

$10.1B(+11.4%)

AUTOZONE INC

AZO|053332102

2623(+4.7%)

Value:

$10.0B(+24.7%)

HCA Healthcare, Inc.

HCA|40412C101

28884(-3.0%)

Value:

$10.0B(+11.7%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

80358(+3.7%)

Value:

$9.9B(+17.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

58654(-1.8%)

Value:

$9.7B(-5.3%)

Marathon Petroleum Corp

MPC|56585A102

66860(-0.1%)

Value:

$9.7B(+4.4%)

PG&E Corp

PCG|69331C108

566696(+1.8%)

Value:

$9.7B(-13.3%)

ENBRIDGE INC

ENB|29250N105

218711(-11.9%)

Value:

$9.7B(-8.2%)

Howmet Aerospace Inc.

HWM|443201108

74534(+2.1%)

Value:

$9.7B(+21.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

66622(+17.3%)

Value:

$9.5B(-5.2%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	98.9K	QoQ +8.28% (+7.6K) YoY +15.96% (+13.6K)	All Managers (Combined)	$11.0M	QoQ +2.03% (+$220.0K) YoY +10.31% (+$1.0M)
Msci Inc.(MSCIcusip55354G100)	19.4K	QoQ +7.52% (+1.4K) YoY +17.65% (+2.9K)	All Managers (Combined)	$10.9M	QoQ +1.34% (+$145.2K) YoY +18.71% (+$1.7M)
Jack Henry & Associates Inc(JKHYcusip426281101)	59.3K	QoQ -0.38% (-230) YoY -5.04% (-3.2K)	All Managers (Combined)	$10.8M	QoQ +3.76% (-$392.9K) YoY -0.19% (-$21.2K)
Discover Financial Services(DFScusip254709108)	62.9K	QoQ +4.75% (+2.9K) YoY +24.39% (+12.3K)	All Managers (Combined)	$10.7M	QoQ +3.22% (+$335.8K) YoY +61.98% (+$4.1M)
(cusip03073E105)✕	37.7K	QoQ -2.52% (-977) YoY +7.97% (+2.8K)	All Managers (Combined)	$10.5M	QoQ +20.64% (-$1.8M) YoY +23.56% (+$2.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	208.5K	QoQ +3.52% (-7.1K) YoY +5909.04% (+205.0K)	All Managers (Combined)	$10.5M	QoQ -13.79% (-$1.7M) YoY +3.79% (+$383.0K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	275.9K	QoQ +6.00% (+15.6K) YoY +21.03% (-48.0K)	All Managers (Combined)	$10.4M	QoQ +5.38% (+$534.0K) YoY -2.54% (-$272.2K)
Fair Isaac Corp(FICOcusip303250104)	5.6K	QoQ +16.19% (+784) YoY +32.31% (+1.4K)	All Managers (Combined)	$10.4M	QoQ +7.62% (+$735.2K) YoY +95.26% (+$5.1M)
Phillips 66(PSXcusip718546104)	83.1K	QoQ -1.95% (-1.7K) YoY +13.67% (-10.0K)	All Managers (Combined)	$10.3M	QoQ +6.26% (-$605.0K) YoY -14.06% (-$1.7M)
Sempra(SREcusip816851109)	142.0K	QoQ -0.86% (-1.2K) YoY -3.91% (-5.8K)	All Managers (Combined)	$10.1M	QoQ -19.35% (-$2.4M) YoY -4.54% (-$482.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	104.7K	QoQ +7.02% (+6.9K) YoY +18.30% (+16.2K)	All Managers (Combined)	$10.1M	QoQ +11.45% (+$1.0M) YoY +23.09% (+$1.9M)
Autozone Inc(AZOcusip053332102)	2.6K	QoQ +4.71% (+118) YoY +16.26% (+367)	All Managers (Combined)	$10.0M	QoQ +24.68% (+$2.0M) YoY +40.65% (+$2.9M)
Hca Healthcare, Inc.(HCAcusip40412C101)	28.9K	QoQ -2.96% (-883) YoY +0.30% (+88)	All Managers (Combined)	$10.0M	QoQ +11.71% (-$1.0M) YoY +3.92% (+$376.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	80.4K	QoQ +3.67% (+2.8K) YoY +10.56% (+7.7K)	All Managers (Combined)	$9.9M	QoQ +17.25% (+$1.5M) YoY +32.74% (+$2.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	58.7K	QoQ -1.84% (-1.1K) YoY +0.77% (+450)	All Managers (Combined)	$9.7M	QoQ -5.34% (-$549.7K) YoY +6.94% (+$632.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	66.9K	QoQ -0.05% (-38) YoY +1.47% (-974)	All Managers (Combined)	$9.7M	QoQ +4.37% (-$408.6K) YoY -26.62% (-$3.5M)
Pg&E Corp(PCGcusip69331C108)	566.7K	QoQ +1.77% (-9.9K) YoY +6.33% (+33.8K)	All Managers (Combined)	$9.7M	QoQ -13.35% (-$1.5M) YoY +8.99% (+$803.8K)
Enbridge Inc(ENBcusip29250N105)	218.7K	QoQ -11.92% (-29.6K) YoY -15.13% (-39.0K)	All Managers (Combined)	$9.7M	QoQ -8.15% (-$859.9K) YoY +3.93% (-$366.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	74.5K	QoQ +2.08% (+1.5K) YoY -0.94% (-708)	All Managers (Combined)	$9.7M	QoQ +21.09% (+$1.7M) YoY +87.79% (-$4.5M)
Digital Realty Trust, Inc.(DLRcusip253868103)	66.6K	QoQ +17.30% (-9.8K) YoY +26.84% (+14.1K)	All Managers (Combined)	$9.5M	QoQ -5.21% (-$525.0K) YoY +26.18% (+$2.0M)