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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Preferred Bank

PFBC|740367404

87260(+1.7%)

Value:

$7.3B(-1.5%)

ALAMO GROUP INC

ALG|011311107

40961(-3.2%)

Value:

$7.3B(-7.2%)

WESBANCO INC

WSBC|950810101

235551(+3.3%)

Value:

$7.3B(-1.7%)

Enpro Inc.

NPO|29355X107

45006(-2.5%)

Value:

$7.3B(-8.5%)

Ventas, Inc.

VTR|92276F100

105862(+3.5%)

Value:

$7.3B(+20.8%)

KADANT INC

KAI|48282T104

21581(-2.5%)

Value:

$7.3B(-4.8%)

JOHN WILEY & SONS, INC.

WLY|968223206

162632(-9.8%)

Value:

$7.2B(-8.1%)

SpartanNash Co

SPTN|847215100

357380(-15.5%)

Value:

$7.2B(-6.5%)

YORK WATER CO

YORW|987184108

208425(-7.9%)

Value:

$7.2B(-2.4%)

J&J SNACK FOODS CORP

JJSF|466032109

54761(+8.1%)

Value:

$7.2B(-8.2%)

GENERAL MILLS INC

GIS|370334104

120546(+28.6%)

Value:

$7.2B(+20.6%)

TRINITY INDUSTRIES INC

TRN|896522109

256585(+13.0%)

Value:

$7.2B(-9.7%)

FIRST BUSEY CORP /NV/

BUSE|319383204

332046(+10.5%)

Value:

$7.2B(+1.2%)

AVIENT CORP

AVNT|05368V106

192817(+4.8%)

Value:

$7.2B(-4.7%)

AMETEK INC/

AME|031100100

41480(+3.8%)

Value:

$7.1B(-0.9%)

DuPont de Nemours, Inc.

DD|26614N102

95537(+34.2%)

Value:

$7.1B(+31.4%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

245609(+7.2%)

Value:

$7.1B(-2.2%)

LINDSAY CORP

LNN|535555106

56180(-10.2%)

Value:

$7.1B(-3.9%)

PEOPLES BANCORP INC

PEBO|709789101

239527(+4.1%)

Value:

$7.1B(-2.5%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

173335(-12.1%)

Value:

$7.1B(-3.3%)

Instrument	Shares		Other Manager	Value
Preferred Bank(PFBCcusip740367404)	87.3K	QoQ +1.72% (-1.5K) YoY NEW(+87.3K)	All Managers (Combined)	$7.3M	QoQ -1.47% (-$109.6K) YoY NEW(+$7.3M)
Alamo Group Inc(ALGcusip011311107)	41.0K	QoQ -3.17% (-1.3K) YoY +5.89% (-2.3K)	All Managers (Combined)	$7.3M	QoQ -7.18% (-$565.3K) YoY -17.35% (-$1.5M)
Wesbanco Inc(WSBCcusip950810101)	235.6K	QoQ +3.34% (-7.6K) YoY -13.06% (-35.4K)	All Managers (Combined)	$7.3M	QoQ -1.67% (-$124.3K) YoY -9.71% (-$784.8K)
Enpro Inc.(NPOcusip29355X107)	45.0K	QoQ -2.52% (-1.2K) YoY +965.48% (+40.8K)	All Managers (Combined)	$7.3M	QoQ -8.54% (-$680.7K) YoY +921.41% (+$6.6M)
Ventas, Inc.(VTRcusip92276F100)	105.9K	QoQ +3.48% (+3.6K) YoY +57.54% (+38.7K)	All Managers (Combined)	$7.3M	QoQ +20.82% (+$1.3M) YoY +148.80% (+$4.4M)
Kadant Inc(KAIcusip48282T104)	21.6K	QoQ -2.53% (-561) YoY -13.03% (-3.2K)	All Managers (Combined)	$7.3M	QoQ -4.81% (-$367.9K) YoY -10.70% (-$871.3K)
John Wiley & Sons, Inc.(WLYcusip968223206)	162.6K	QoQ -9.80% (-17.7K) YoY -29.58% (-68.3K)	All Managers (Combined)	$7.2M	QoQ -8.05% (-$634.7K) YoY -17.70% (-$1.6M)
Spartannash Co(SPTNcusip847215100)	357.4K	QoQ -15.49% (-65.5K) YoY -1.96% (-7.2K)	All Managers (Combined)	$7.2M	QoQ -6.54% (-$507.4K) YoY -1.72% (-$126.8K)
York Water Co(YORWcusip987184108)	208.4K	QoQ -7.91% (-17.9K) YoY NEW(+208.4K)	All Managers (Combined)	$7.2M	QoQ -2.39% (-$177.6K) YoY NEW(+$7.2M)
J&J Snack Foods Corp(JJSFcusip466032109)	54.8K	QoQ +8.06% (-4.1K) YoY -0.44% (-245)	All Managers (Combined)	$7.2M	QoQ -8.24% (-$647.8K) YoY -9.28% (-$738.5K)
General Mills Inc(GIScusip370334104)	120.5K	QoQ +28.62% (+26.8K) YoY +31.60% (+28.9K)	All Managers (Combined)	$7.2M	QoQ +20.59% (+$1.2M) YoY +12.45% (+$798.4K)
Trinity Industries Inc(TRNcusip896522109)	256.6K	QoQ +12.98% (-29.5K) YoY -18.02% (-56.4K)	All Managers (Combined)	$7.2M	QoQ -9.67% (-$771.6K) YoY -17.40% (-$1.5M)
First Busey Corp /Nv/(BUSEcusip319383204)	332.0K	QoQ +10.47% (+31.5K) YoY -0.27% (-901)	All Managers (Combined)	$7.2M	QoQ +1.24% (+$88.3K) YoY -10.43% (-$835.2K)
Avient Corp(AVNTcusip05368V106)	192.8K	QoQ +4.82% (-8.9K) YoY -5.46% (-11.1K)	All Managers (Combined)	$7.2M	QoQ -4.66% (-$350.5K) YoY -19.05% (-$1.7M)
Ametek Inc/(AMEcusip031100100)	41.5K	QoQ +3.77% (-1.5K) YoY +9.41% (+3.6K)	All Managers (Combined)	$7.1M	QoQ -0.89% (-$64.6K) YoY +2.97% (+$206.3K)
Dupont De Nemours, Inc.(DDcusip26614N102)	95.5K	QoQ +34.18% (+24.3K) YoY +44.75% (+29.5K)	All Managers (Combined)	$7.1M	QoQ +31.42% (+$1.7M) YoY +41.00% (+$2.1M)
Southside Bancshares Inc(SBSIcusip84470P109)	245.6K	QoQ +7.20% (-16.5K) YoY -7.73% (-20.6K)	All Managers (Combined)	$7.1M	QoQ -2.24% (-$163.7K) YoY -8.58% (-$668.2K)
Lindsay Corp(LNNcusip535555106)	56.2K	QoQ -10.17% (-6.4K) YoY -12.02% (-7.7K)	All Managers (Combined)	$7.1M	QoQ -3.94% (-$291.7K) YoY -5.40% (-$406.0K)
Peoples Bancorp Inc(PEBOcusip709789101)	239.5K	QoQ +4.13% (-9.5K) YoY -12.05% (-32.8K)	All Managers (Combined)	$7.1M	QoQ -2.53% (-$184.6K) YoY -11.91% (-$960.6K)
Universal Health Realty Income Trust(UHTcusip91359E105)	173.3K	QoQ -12.13% (-23.9K) YoY -11.75% (-23.1K)	All Managers (Combined)	$7.1M	QoQ -3.27% (-$240.6K) YoY -1.53% (-$110.8K)