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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UNITED COMMUNITY BANKS INC

UCB|90984P303

267258(+1.7%)

Value:

$7.5B(-11.5%)

FORD MOTOR CO

F|345370860

749018(+19.2%)

Value:

$7.5B(+20.8%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

261807(+6.6%)

Value:

$7.5B(-5.9%)

STATE STREET CORP

STT|857477103

83622(+33.1%)

Value:

$7.5B(+21.5%)

HNI CORP

HNI|404251100

168476(+11.2%)

Value:

$7.5B(-2.1%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

131192(+2.7%)

Value:

$7.5B(-5.3%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

79456(-7.3%)

Value:

$7.5B(-10.7%)

FIRST MERCHANTS CORP

FRME|320817109

184003(-5.6%)

Value:

$7.4B(-4.3%)

GETTY REALTY CORP /MD/

GTY|374297109

237777(-6.6%)

Value:

$7.4B(-3.4%)

DOMINION ENERGY, INC

D|25746U109

132217(+3.9%)

Value:

$7.4B(+8.1%)

MIDDLESEX WATER CO

MSEX|596680108

115563(-13.5%)

Value:

$7.4B(+5.3%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

304049(-0.1%)

Value:

$7.4B(-0.8%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

239424(+10.9%)

Value:

$7.4B(+9.2%)

Andersons, Inc.

ANDE|034164103

171821(-3.8%)

Value:

$7.4B(+1.9%)

NASDAQ, INC.

NDAQ|631103108

96918(+9.3%)

Value:

$7.4B(+7.2%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

169953(-7.3%)

Value:

$7.4B(-2.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

34220(+3.6%)

Value:

$7.3B(+1.1%)

NBT BANCORP INC

NBTB|628778102

170526(+1.8%)

Value:

$7.3B(-8.6%)

ARBOR REALTY TRUST INC

ABR|038923108

622317(+5.0%)

Value:

$7.3B(-11.0%)

Atlantic Union Bankshares Corp

AUB|04911A107

234693(+12.6%)

Value:

$7.3B(-7.4%)

Instrument	Shares		Other Manager	Value
United Community Banks Inc(UCBcusip90984P303)	267.3K	QoQ +1.69% (-4.5K) YoY -14.59% (-45.7K)	All Managers (Combined)	$7.5M	QoQ -11.46% (-$973.4K) YoY -8.72% (-$718.4K)
Ford Motor Co(Fcusip345370860)	749.0K	QoQ +19.22% (+120.8K) YoY +33.93% (+189.8K)	All Managers (Combined)	$7.5M	QoQ +20.78% (+$1.3M) YoY +1.16% (+$86.2K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	261.8K	QoQ +6.64% (-16.3K) YoY -12.58% (-37.7K)	All Managers (Combined)	$7.5M	QoQ -5.90% (-$470.5K) YoY -7.96% (-$649.1K)
State Street Corp(STTcusip857477103)	83.6K	QoQ +33.15% (+20.8K) YoY +9.35% (+7.2K)	All Managers (Combined)	$7.5M	QoQ +21.46% (+$1.3M) YoY +26.62% (+$1.6M)
Hni Corp(HNIcusip404251100)	168.5K	QoQ +11.21% (-17.0K) YoY -5.63% (-10.1K)	All Managers (Combined)	$7.5M	QoQ -2.07% (-$158.3K) YoY -7.26% (-$585.4K)
Community Financial System, Inc.(CBUcusip203607106)	131.2K	QoQ +2.70% (-3.5K) YoY +1121.07% (+120.4K)	All Managers (Combined)	$7.5M	QoQ -5.31% (-$419.1K) YoY +1345.55% (+$6.9M)
Franklin Electric Co Inc(FELEcusip353514102)	79.5K	QoQ -7.27% (-6.2K) YoY -1.45% (-1.2K)	All Managers (Combined)	$7.5M	QoQ -10.67% (-$891.2K) YoY -13.38% (-$1.2M)
First Merchants Corp(FRMEcusip320817109)	184.0K	QoQ -5.64% (-11.0K) YoY -22.47% (-53.3K)	All Managers (Combined)	$7.4M	QoQ -4.34% (-$337.6K) YoY -10.16% (-$841.9K)
Getty Realty Corp /Md/(GTYcusip374297109)	237.8K	QoQ -6.63% (-16.9K) YoY -17.83% (-51.6K)	All Managers (Combined)	$7.4M	QoQ -3.38% (-$259.6K) YoY -6.32% (-$500.8K)
Dominion Energy, Inc(Dcusip25746U109)	132.2K	QoQ +3.86% (+4.9K) YoY +5.54% (+6.9K)	All Managers (Combined)	$7.4M	QoQ +8.12% (+$557.4K) YoY +20.30% (+$1.3M)
Middlesex Water Co(MSEXcusip596680108)	115.6K	QoQ -13.51% (-18.1K) YoY -23.37% (-35.3K)	All Managers (Combined)	$7.4M	QoQ +5.32% (-$374.7K) YoY -6.44% (-$510.5K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	304.0K	QoQ -0.13% (-420) YoY NEW(+304.0K)	All Managers (Combined)	$7.4M	QoQ -0.83% (-$62.0K) YoY NEW(+$7.4M)
Washington Trust Bancorp Inc(WASHcusip940610108)	239.4K	QoQ +10.89% (+23.5K) YoY -17.85% (-52.0K)	All Managers (Combined)	$7.4M	QoQ +9.15% (+$619.9K) YoY -5.69% (-$445.8K)
Andersons, Inc.(ANDEcusip034164103)	171.8K	QoQ -3.81% (-6.8K) YoY +22.38% (-31.4K)	All Managers (Combined)	$7.4M	QoQ +1.90% (-$137.6K) YoY -8.41% (-$678.1K)
Nasdaq, Inc.(NDAQcusip631103108)	96.9K	QoQ +9.27% (+8.2K) YoY +6.80% (+6.2K)	All Managers (Combined)	$7.4M	QoQ +7.22% (+$495.4K) YoY +28.40% (+$1.6M)
Cass Information Systems Inc(CASScusip14808P109)	170.0K	QoQ -7.35% (-13.5K) YoY -49.75% (-168.3K)	All Managers (Combined)	$7.4M	QoQ -2.05% (-$154.1K) YoY -54.88% (-$8.9M)
Avalonbay Communities Inc(AVBcusip053484101)	34.2K	QoQ +3.59% (+1.2K) YoY +10.44% (+3.2K)	All Managers (Combined)	$7.3M	QoQ +1.07% (+$78.0K) YoY +27.74% (+$1.6M)
Nbt Bancorp Inc(NBTBcusip628778102)	170.5K	QoQ +1.80% (-3.0K) YoY +1739.94% (+161.3K)	All Managers (Combined)	$7.3M	QoQ -8.55% (-$684.4K) YoY +2051.95% (+$7.0M)
Arbor Realty Trust Inc(ABRcusip038923108)	622.3K	QoQ +4.95% (-29.4K) YoY +1.67% (-10.3K)	All Managers (Combined)	$7.3M	QoQ -10.96% (-$900.1K) YoY -9.83% (-$797.5K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	234.7K	QoQ +12.63% (-26.3K) YoY -1.90% (-4.6K)	All Managers (Combined)	$7.3M	QoQ -7.40% (-$584.4K) YoY -13.48% (-$1.1M)