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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Fidelity National Information Services, Inc.

FIS|31620M106

127663(+7.3%)

Value:

$9.5B(-0.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

71653(+10.7%)

Value:

$9.5B(+19.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

41406(+14.3%)

Value:

$9.4B(+5.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

45404(+4.9%)

Value:

$9.3B(-6.5%)

69349H107

171507(-7.5%)

Value:

$9.2B(+0.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

37775(+2.1%)

Value:

$9.1B(+22.9%)

HESS CORP

HES|42809H107

57261(+1.5%)

Value:

$9.1B(+21.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

38610(+17.3%)

Value:

$9.1B(+18.3%)

CareTrust REIT, Inc.

CTRE|14174T107

318156(+0.0%)

Value:

$9.1B(+5.7%)

Public Storage

PSA|74460D109

30137(+5.1%)

Value:

$9.0B(+5.0%)

CBRE GROUP, INC.

CBRE|12504L109

68358(+2.0%)

Value:

$8.9B(+1.6%)

Oil-Dri Corp of America

ODC|677864100

193262(+46.0%)

Value:

$8.9B(-23.5%)

Chewy, Inc.

CHWY|16679L109

268373(-12.8%)

Value:

$8.7B(-15.3%)

GATX CORP

GATX|361448103

54976(-7.6%)

Value:

$8.5B(-7.5%)

Cadence Bank

CADE|12740C103

280370(+6.1%)

Value:

$8.5B(-6.5%)

KROGER CO

KR|501044101

124465(+1.5%)

Value:

$8.4B(+12.4%)

ALLETE INC

ALE|018522300

127831(-10.2%)

Value:

$8.4B(-8.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

127887(-9.7%)

Value:

$8.3B(-34.2%)

General Motors Co

GM|37045V100

175500(-11.6%)

Value:

$8.3B(-22.0%)

AVISTA CORP

AVA|05379B107

196995(-14.4%)

Value:

$8.2B(-2.1%)

Instrument	Shares		Other Manager	Value
Fidelity National Information Services, Inc.(FIScusip31620M106)	127.7K	QoQ +7.28% (-8.7K) YoY +11.19% (+12.9K)	All Managers (Combined)	$9.5M	QoQ -0.80% (-$77.2K) YoY +11.94% (+$1.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	71.7K	QoQ +10.67% (+6.9K) YoY +16.15% (-10.0K)	All Managers (Combined)	$9.5M	QoQ +19.23% (+$1.5M) YoY -10.12% (-$1.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	41.4K	QoQ +14.30% (+5.2K) YoY +29.36% (+9.4K)	All Managers (Combined)	$9.4M	QoQ +5.23% (+$468.6K) YoY +37.99% (+$2.6M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	45.4K	QoQ +4.92% (-2.1K) YoY +9.64% (+4.0K)	All Managers (Combined)	$9.3M	QoQ -6.55% (-$654.9K) YoY +62.04% (+$3.6M)
(cusip69349H107)✕	171.5K	QoQ -7.52% (-14.0K) YoY -22.54% (-49.9K)	All Managers (Combined)	$9.2M	QoQ +0.58% (-$53.1K) YoY +10.05% (-$837.8K)
Republic Services, Inc.(RSGcusip760759100)	37.8K	QoQ +2.14% (+795) YoY +10.24% (+3.5K)	All Managers (Combined)	$9.1M	QoQ +22.95% (+$1.7M) YoY +39.45% (+$2.6M)
Hess Corp(HEScusip42809H107)	57.3K	QoQ +1.46% (+826) YoY +10.50% (+5.4K)	All Managers (Combined)	$9.1M	QoQ +21.84% (+$1.6M) YoY +15.64% (+$1.2M)
Norfolk Southern Corp(NSCcusip655844108)	38.6K	QoQ +17.25% (+5.7K) YoY +34.26% (+9.9K)	All Managers (Combined)	$9.1M	QoQ +18.32% (+$1.4M) YoY +24.77% (+$1.8M)
Caretrust Reit, Inc.(CTREcusip14174T107)	318.2K	QoQ +0.02% (+76) YoY +1203.33% (+293.7K)	All Managers (Combined)	$9.1M	QoQ +5.68% (+$488.8K) YoY +1428.48% (+$8.5M)
Public Storage(PSAcusip74460D109)	30.1K	QoQ +5.06% (+1.5K) YoY -3.80% (-1.2K)	All Managers (Combined)	$9.0M	QoQ +5.00% (+$430.3K) YoY -0.74% (-$67.6K)
Cbre Group, Inc.(CBREcusip12504L109)	68.4K	QoQ +2.03% (+1.4K) YoY +37.63% (+18.7K)	All Managers (Combined)	$8.9M	QoQ +1.63% (+$144.1K) YoY +85.10% (+$4.1M)
Oil-Dri Corp Of America(ODCcusip677864100)	193.3K	QoQ +45.95% (-60.9K) YoY NEW(+193.3K)	All Managers (Combined)	$8.9M	QoQ -23.52% (-$2.7M) YoY NEW(+$8.9M)
Chewy, Inc.(CHWYcusip16679L109)	268.4K	QoQ -12.76% (-39.3K) YoY -60.44% (-410.1K)	All Managers (Combined)	$8.7M	QoQ -15.32% (-$1.6M) YoY -19.17% (-$2.1M)
Gatx Corp(GATXcusip361448103)	55.0K	QoQ -7.64% (-4.6K) YoY -17.05% (-11.3K)	All Managers (Combined)	$8.5M	QoQ -7.46% (-$688.2K) YoY -3.91% (-$347.5K)
Cadence Bank(CADEcusip12740C103)	280.4K	QoQ +6.09% (-16.1K) YoY -10.09% (-31.5K)	All Managers (Combined)	$8.5M	QoQ -6.50% (-$592.1K) YoY -5.87% (-$531.6K)
Kroger Co(KRcusip501044101)	124.5K	QoQ +1.54% (+1.9K) YoY +10.92% (+12.3K)	All Managers (Combined)	$8.4M	QoQ +12.40% (+$930.1K) YoY +31.42% (+$2.0M)
Allete Inc(ALEcusip018522300)	127.8K	QoQ -10.18% (-14.5K) YoY -11.49% (-16.6K)	All Managers (Combined)	$8.4M	QoQ -8.94% (-$824.6K) YoY -2.50% (-$215.7K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	127.9K	QoQ -9.68% (-13.7K) YoY -1.57% (-2.1K)	All Managers (Combined)	$8.3M	QoQ -34.17% (-$4.3M) YoY -41.27% (-$5.8M)
General Motors Co(GMcusip37045V100)	175.5K	QoQ -11.60% (-23.0K) YoY -6.38% (-12.0K)	All Managers (Combined)	$8.3M	QoQ -21.96% (-$2.3M) YoY -2.91% (-$247.9K)
Avista Corp(AVAcusip05379B107)	197.0K	QoQ -14.36% (-33.0K) YoY -17.43% (-41.6K)	All Managers (Combined)	$8.2M	QoQ -2.11% (-$178.4K) YoY -1.28% (-$107.4K)