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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QUAKER CHEMICAL CORP

KWR|747316107

54219(+2.0%)

Value:

$6.7B(-10.4%)

FIFTH THIRD BANCORP

FITB|316773100

170736(+8.2%)

Value:

$6.7B(+0.3%)

YUM BRANDS INC

YUM|988498101

42250(+4.2%)

Value:

$6.6B(+22.2%)

EDISON INTERNATIONAL

EIX|281020107

112491(+4.7%)

Value:

$6.6B(-22.7%)

Hillenbrand, Inc.

HI|431571108

273699(+8.2%)

Value:

$6.6B(-15.1%)

CUMMINS INC

CMI|231021106

21036(+4.8%)

Value:

$6.6B(-5.8%)

VICI PROPERTIES INC.

VICI|925652109

201722(-17.3%)

Value:

$6.6B(-7.6%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

40704(-1.2%)

Value:

$6.6B(-14.7%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

294808(+9.3%)

Value:

$6.6B(-12.2%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

279948(-9.3%)

Value:

$6.5B(-10.9%)

JOHNSON OUTDOORS INC

JOUT|479167108

261304(+13.1%)

Value:

$6.5B(-14.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

78412(+3.9%)

Value:

$6.5B(+1.2%)

American Water Works Company, Inc.

AWK|030420103

43674(-0.9%)

Value:

$6.4B(+17.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

176195(-9.9%)

Value:

$6.4B(+2.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

128788(+1.7%)

Value:

$6.4B(+1.6%)

CENTENE CORP

CNC|15135B101

104145(+5.6%)

Value:

$6.3B(+5.8%)

Vistra Corp.

VST|92840M102

53557(+3.9%)

Value:

$6.3B(-11.5%)

TYLER TECHNOLOGIES INC

TYL|902252105

10677(+18.2%)

Value:

$6.2B(+19.2%)

EQUITY RESIDENTIAL

EQR|29476L107

86224(+2.9%)

Value:

$6.2B(+2.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

29418(+7.1%)

Value:

$6.2B(+6.6%)

Instrument	Shares		Other Manager	Value
Quaker Chemical Corp(KWRcusip747316107)	54.2K	QoQ +1.97% (-1.1K) YoY +34.54% (-13.9K)	All Managers (Combined)	$6.7M	QoQ -10.44% (-$781.9K) YoY -18.97% (-$1.6M)
Fifth Third Bancorp(FITBcusip316773100)	170.7K	QoQ +8.21% (+13.0K) YoY +9.94% (+15.4K)	All Managers (Combined)	$6.7M	QoQ +0.32% (+$22.0K) YoY +15.82% (+$914.3K)
Yum Brands Inc(YUMcusip988498101)	42.3K	QoQ +4.18% (+1.7K) YoY +18.46% (+6.6K)	All Managers (Combined)	$6.6M	QoQ +22.20% (+$1.2M) YoY +34.44% (+$1.7M)
Edison International(EIXcusip281020107)	112.5K	QoQ +4.74% (-5.1K) YoY +13.64% (-13.5K)	All Managers (Combined)	$6.6M	QoQ -22.70% (-$1.9M) YoY -5.33% (-$373.2K)
Hillenbrand, Inc.(HIcusip431571108)	273.7K	QoQ +8.21% (-20.8K) YoY +60.66% (-103.3K)	All Managers (Combined)	$6.6M	QoQ -15.12% (-$1.2M) YoY -22.88% (-$2.0M)
Cummins Inc(CMIcusip231021106)	21.0K	QoQ +4.76% (-957) YoY +6.55% (+1.3K)	All Managers (Combined)	$6.6M	QoQ -5.80% (-$406.0K) YoY +13.35% (+$776.8K)
Vici Properties Inc.(VICIcusip925652109)	201.7K	QoQ -17.29% (-42.2K) YoY +1.54% (+3.1K)	All Managers (Combined)	$6.6M	QoQ -7.63% (-$544.3K) YoY +11.19% (+$662.4K)
Standex International Corp/De/(SXIcusip854231107)	40.7K	QoQ -1.20% (-496) YoY -9.01% (-4.0K)	All Managers (Combined)	$6.6M	QoQ -14.72% (-$1.1M) YoY -19.41% (-$1.6M)
Matthews International Corp(MATWcusip577128101)	294.8K	QoQ +9.33% (-25.2K) YoY +10.76% (-28.7K)	All Managers (Combined)	$6.6M	QoQ -12.15% (-$907.0K) YoY -20.73% (-$1.7M)
Douglas Dynamics, Inc(PLOWcusip25960R105)	279.9K	QoQ -9.33% (-28.8K) YoY -8.42% (-25.8K)	All Managers (Combined)	$6.5M	QoQ -10.86% (-$793.0K) YoY -11.80% (-$870.7K)
Johnson Outdoors Inc(JOUTcusip479167108)	261.3K	QoQ +13.11% (-30.3K) YoY +60.28% (-98.3K)	All Managers (Combined)	$6.5M	QoQ -14.85% (-$1.1M) YoY -13.65% (-$1.0M)
Public Service Enterprise Group Inc(PEGcusip744573106)	78.4K	QoQ +3.85% (+2.9K) YoY +9.71% (+6.9K)	All Managers (Combined)	$6.5M	QoQ +1.16% (+$74.3K) YoY +35.21% (+$1.7M)
American Water Works Company, Inc.(AWKcusip030420103)	43.7K	QoQ -0.95% (-423) YoY +2.56% (+1.1K)	All Managers (Combined)	$6.4M	QoQ +17.36% (-$953.2K) YoY +23.80% (+$1.2M)
Centerpoint Energy Inc(CNPcusip15189T107)	176.2K	QoQ -9.91% (-19.4K) YoY +1.60% (+2.8K)	All Managers (Combined)	$6.4M	QoQ +2.85% (-$177.4K) YoY +29.20% (+$1.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	128.8K	QoQ +1.69% (+2.1K) YoY +15.16% (-17.0K)	All Managers (Combined)	$6.4M	QoQ +1.58% (+$99.3K) YoY -12.53% (-$910.9K)
Centene Corp(CNCcusip15135B101)	104.1K	QoQ +5.57% (+5.5K) YoY +13.22% (-12.2K)	All Managers (Combined)	$6.3M	QoQ +5.80% (+$346.9K) YoY -12.41% (-$896.3K)
Vistra Corp.(VSTcusip92840M102)	53.6K	QoQ +3.87% (-2.0K) YoY +226.60% (+37.2K)	All Managers (Combined)	$6.3M	QoQ -11.51% (-$818.7K) YoY +450.70% (+$5.1M)
Tyler Technologies Inc(TYLcusip902252105)	10.7K	QoQ +18.22% (+1.6K) YoY +37.36% (+2.9K)	All Managers (Combined)	$6.2M	QoQ +19.19% (+$999.9K) YoY +87.90% (+$2.9M)
Equity Residential(EQRcusip29476L107)	86.2K	QoQ +2.94% (+2.5K) YoY +7.90% (+6.3K)	All Managers (Combined)	$6.2M	QoQ +2.68% (+$161.4K) YoY +22.38% (+$1.1M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	29.4K	QoQ +7.13% (+2.0K) YoY +21.92% (+5.3K)	All Managers (Combined)	$6.2M	QoQ +6.63% (+$383.2K) YoY +19.76% (+$1.0M)