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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FEDEX CORP

FDX|31428X106

33759(+3.2%)

Value:

$8.2B(-10.6%)

M&T BANK CORP

MTB|55261F104

45831(+7.6%)

Value:

$8.2B(+2.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

40019(-10.5%)

Value:

$8.2B(-10.3%)

Mueller Water Products, Inc.

MWA|624758108

319227(-8.2%)

Value:

$8.1B(+3.7%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

167419(-8.1%)

Value:

$8.1B(-1.8%)

Corteva, Inc.

CTVA|22052L104

128051(+2.2%)

Value:

$8.1B(+12.9%)

GLOBE LIFE INC.

GL|37959E102

61130(+91.5%)

Value:

$8.1B(+126.1%)

Johnson Controls International plc

JCI|G51502105

100162(+3.6%)

Value:

$8.0B(+5.2%)

Terreno Realty Corp

TRNO|88146M101

126767(-20.0%)

Value:

$8.0B(-14.4%)

ASSOCIATED BANC-CORP

ASB|045487105

355167(+1.9%)

Value:

$8.0B(-4.0%)

AMERICAN STATES WATER CO

AWR|029899101

101455(-6.8%)

Value:

$8.0B(-5.6%)

BALCHEM CORP

BCPC|057665200

47912(-9.7%)

Value:

$8.0B(-8.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

23363(+8.2%)

Value:

$7.9B(+16.7%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

61154(-9.6%)

Value:

$7.9B(-4.4%)

GRIFFON CORP

GFF|398433102

109695(+3.6%)

Value:

$7.8B(+4.0%)

INSPERITY, INC.

NSP|45778Q107

87628(-16.2%)

Value:

$7.8B(-3.5%)

WD 40 CO

WDFC|929236107

32043(-0.5%)

Value:

$7.8B(+0.1%)

Northwest Natural Holding Co

NWN|66765N105

182720(-8.8%)

Value:

$7.8B(-1.5%)

Otis Worldwide Corp

OTIS|68902V107

75602(+2.9%)

Value:

$7.8B(+14.7%)

Matson, Inc.

MATX|57686G105

60854(+0.0%)

Value:

$7.8B(-4.9%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	33.8K	QoQ +3.17% (-1.0K) YoY -6.17% (-2.2K)	All Managers (Combined)	$8.2M	QoQ -10.59% (-$975.1K) YoY -21.05% (-$2.2M)
M&T Bank Corp(MTBcusip55261F104)	45.8K	QoQ +7.61% (+3.2K) YoY +6.50% (+2.8K)	All Managers (Combined)	$8.2M	QoQ +2.31% (+$185.5K) YoY +30.89% (+$1.9M)
Watts Water Technologies Inc(WTScusip942749102)	40.0K	QoQ -10.54% (-4.7K) YoY -5.41% (-2.3K)	All Managers (Combined)	$8.2M	QoQ -10.26% (-$933.7K) YoY -9.25% (-$832.5K)
Mueller Water Products, Inc.(MWAcusip624758108)	319.2K	QoQ -8.18% (-28.5K) YoY +1044.01% (+291.3K)	All Managers (Combined)	$8.1M	QoQ +3.72% (-$291.6K) YoY +1707.39% (+$7.7M)
California Water Service Group(CWTcusip130788102)	167.4K	QoQ -8.11% (-14.8K) YoY -8.30% (-15.2K)	All Managers (Combined)	$8.1M	QoQ -1.76% (-$146.0K) YoY -4.39% (-$373.0K)
Corteva, Inc.(CTVAcusip22052L104)	128.1K	QoQ +2.22% (+2.8K) YoY +15.56% (+17.2K)	All Managers (Combined)	$8.1M	QoQ +12.94% (+$923.6K) YoY +26.10% (+$1.7M)
Globe Life Inc.(GLcusip37959E102)	61.1K	QoQ +91.46% (+29.2K) YoY +237.80% (+43.0K)	All Managers (Combined)	$8.1M	QoQ +126.14% (+$4.5M) YoY +282.36% (+$5.9M)
Johnson Controls International Plc(JCIcusipG51502105)	100.2K	QoQ +3.61% (+3.5K) YoY +15.45% (+13.4K)	All Managers (Combined)	$8.0M	QoQ +5.16% (+$394.1K) YoY +41.60% (+$2.4M)
Terreno Realty Corp(TRNOcusip88146M101)	126.8K	QoQ -19.96% (-31.6K) YoY -1.38% (-1.8K)	All Managers (Combined)	$8.0M	QoQ -14.44% (-$1.4M) YoY -6.11% (-$521.6K)
Associated Banc-Corp(ASBcusip045487105)	355.2K	QoQ +1.85% (-6.5K) YoY -9.92% (-39.1K)	All Managers (Combined)	$8.0M	QoQ -3.98% (-$332.0K) YoY -5.65% (-$479.6K)
American States Water Co(AWRcusip029899101)	101.5K	QoQ -6.79% (-7.4K) YoY -12.78% (-14.9K)	All Managers (Combined)	$8.0M	QoQ -5.64% (-$477.3K) YoY -5.00% (-$421.0K)
Balchem Corp(BCPCcusip057665200)	47.9K	QoQ -9.70% (-5.1K) YoY -11.00% (-5.9K)	All Managers (Combined)	$8.0M	QoQ -8.03% (-$695.1K) YoY -4.65% (-$388.7K)
Willis Towers Watson Plc(WTWcusipG96629103)	23.4K	QoQ +8.19% (+1.8K) YoY +6.27% (+1.4K)	All Managers (Combined)	$7.9M	QoQ +16.72% (+$1.1M) YoY +30.59% (+$1.8M)
Chesapeake Utilities Corp(CPKcusip165303108)	61.2K	QoQ -9.63% (-6.5K) YoY -22.26% (-17.5K)	All Managers (Combined)	$7.9M	QoQ -4.36% (-$358.7K) YoY -6.95% (-$587.5K)
Griffon Corp(GFFcusip398433102)	109.7K	QoQ +3.62% (+3.8K) YoY -1.99% (-2.2K)	All Managers (Combined)	$7.8M	QoQ +3.95% (+$298.4K) YoY -4.45% (-$365.9K)
Insperity, Inc.(NSPcusip45778Q107)	87.6K	QoQ -16.16% (-16.9K) YoY +8.83% (-7.1K)	All Managers (Combined)	$7.8M	QoQ -3.48% (-$282.2K) YoY -11.40% (-$1.0M)
Wd 40 Co(WDFCcusip929236107)	32.0K	QoQ -0.45% (-145) YoY +5.32% (+1.6K)	All Managers (Combined)	$7.8M	QoQ +0.09% (-$7.1K) YoY +1.45% (+$112.3K)
Northwest Natural Holding Co(NWNcusip66765N105)	182.7K	QoQ -8.76% (-17.5K) YoY -15.10% (-32.5K)	All Managers (Combined)	$7.8M	QoQ -1.47% (-$116.7K) YoY -2.55% (-$205.0K)
Otis Worldwide Corp(OTIScusip68902V107)	75.6K	QoQ +2.91% (+2.1K) YoY +11.86% (+8.0K)	All Managers (Combined)	$7.8M	QoQ +14.68% (+$998.9K) YoY +16.28% (+$1.1M)
Matson, Inc.(MATXcusip57686G105)	60.9K	QoQ +0.03% (-24) YoY -18.40% (-13.7K)	All Managers (Combined)	$7.8M	QoQ -4.90% (-$402.7K) YoY -6.96% (-$583.5K)