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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AVNET INC

AVT|053807103

127637(-9.6%)

Value:

$6.1B(-16.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

407925(+7.4%)

Value:

$6.1B(-0.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

52269(+3.4%)

Value:

$6.1B(-10.0%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

27748(+0.5%)

Value:

$6.1B(+8.5%)

EQT Corp

EQT|26884L109

113722(+1.6%)

Value:

$6.1B(+17.8%)

DTE ENERGY CO

DTE|233331107

43788(-1.4%)

Value:

$6.1B(+12.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

161548(+1.0%)

Value:

$6.0B(+15.4%)

Extra Space Storage Inc.

EXR|30225T102

40544(+5.0%)

Value:

$6.0B(+4.2%)

Synchrony Financial

SYF|87165B103

113122(+6.9%)

Value:

$6.0B(-12.9%)

NORTHERN TRUST CORP

NTRS|665859104

59779(+4.5%)

Value:

$5.9B(+0.6%)

LITTELFUSE INC /DE

LFUS|537008104

29695(-2.2%)

Value:

$5.8B(-18.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

31913(+3.1%)

Value:

$5.8B(-1.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

108394(+35.4%)

Value:

$5.8B(+34.2%)

ENTERGY CORP /DE/

ETR|29364G103

67504(+3.9%)

Value:

$5.8B(+17.2%)

HORTON D R INC /DE/

DHI|23331A109

45217(+1.1%)

Value:

$5.7B(-8.0%)

Dell Technologies Inc.

DELL|24703L202

62742(-1.5%)

Value:

$5.7B(-22.1%)

QUANTA SERVICES, INC.

PWR|74762E102

22386(+4.8%)

Value:

$5.7B(-15.8%)

CORPAY, INC.

CPAY|219948106

16309(+9.2%)

Value:

$5.7B(+12.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

57968(+6.3%)

Value:

$5.7B(-7.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

31969(+1.2%)

Value:

$5.6B(-9.2%)

Instrument	Shares		Other Manager	Value
Avnet Inc(AVTcusip053807103)	127.6K	QoQ -9.64% (-13.6K) YoY -21.87% (-35.7K)	All Managers (Combined)	$6.1M	QoQ -16.94% (-$1.3M) YoY -24.22% (-$2.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	407.9K	QoQ +7.41% (-28.2K) YoY +4.49% (+17.6K)	All Managers (Combined)	$6.1M	QoQ -0.90% (-$55.8K) YoY +12.43% (+$677.2K)
Agilent Technologies, Inc.(Acusip00846U101)	52.3K	QoQ +3.39% (-1.7K) YoY +1.43% (-737)	All Managers (Combined)	$6.1M	QoQ -9.96% (-$677.0K) YoY -18.45% (-$1.4M)
Sba Communications Corp(SBACcusip78410G104)	27.7K	QoQ +0.49% (+137) YoY +1.38% (+378)	All Managers (Combined)	$6.1M	QoQ +8.48% (+$477.7K) YoY +2.92% (+$173.8K)
Eqt Corp(EQTcusip26884L109)	113.7K	QoQ +1.64% (+1.8K) YoY +62.64% (+43.8K)	All Managers (Combined)	$6.1M	QoQ +17.77% (+$917.1K) YoY +134.42% (+$3.5M)
Dte Energy Co(DTEcusip233331107)	43.8K	QoQ -1.36% (-604) YoY +42.98% (+13.2K)	All Managers (Combined)	$6.1M	QoQ +12.95% (-$694.2K) YoY +76.30% (+$2.6M)
Devon Energy Corp/De(DVNcusip25179M103)	161.5K	QoQ +0.97% (+1.6K) YoY +43.57% (+49.0K)	All Managers (Combined)	$6.0M	QoQ +15.38% (+$805.6K) YoY +7.00% (+$395.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	40.5K	QoQ +5.01% (+1.9K) YoY +14.88% (+5.3K)	All Managers (Combined)	$6.0M	QoQ +4.23% (+$244.5K) YoY +16.04% (+$832.6K)
Synchrony Financial(SYFcusip87165B103)	113.1K	QoQ +6.90% (-7.3K) YoY +5.44% (+5.8K)	All Managers (Combined)	$6.0M	QoQ -12.93% (-$889.4K) YoY +29.45% (+$1.4M)
Northern Trust Corp(NTRScusip665859104)	59.8K	QoQ +4.48% (+2.6K) YoY +11.90% (+6.4K)	All Managers (Combined)	$5.9M	QoQ +0.56% (+$33.0K) YoY +24.15% (+$1.1M)
Littelfuse Inc /De(LFUScusip537008104)	29.7K	QoQ -2.24% (-681) YoY -9.09% (-3.0K)	All Managers (Combined)	$5.8M	QoQ -18.38% (-$1.3M) YoY -26.20% (-$2.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	31.9K	QoQ +3.08% (-954) YoY +39.95% (+9.1K)	All Managers (Combined)	$5.8M	QoQ -1.39% (-$82.1K) YoY +74.21% (+$2.5M)
International Paper Co /New/(IPcusip460146103)	108.4K	QoQ +35.37% (+28.3K) YoY +31.78% (+26.1K)	All Managers (Combined)	$5.8M	QoQ +34.19% (+$1.5M) YoY +80.18% (+$2.6M)
Entergy Corp /De/(ETRcusip29364G103)	67.5K	QoQ +3.91% (+2.5K) YoY +68.01% (+27.3K)	All Managers (Combined)	$5.8M	QoQ +17.16% (+$845.5K) YoY +35.91% (+$1.5M)
Horton D R Inc /De/(DHIcusip23331A109)	45.2K	QoQ +1.14% (-514) YoY +1.96% (-870)	All Managers (Combined)	$5.7M	QoQ -8.03% (-$501.9K) YoY -21.22% (-$1.5M)
Dell Technologies Inc.(DELLcusip24703L202)	62.7K	QoQ -1.46% (-934) YoY NEW(+62.7K)	All Managers (Combined)	$5.7M	QoQ -22.06% (-$1.6M) YoY NEW(+$5.7M)
Quanta Services, Inc.(PWRcusip74762E102)	22.4K	QoQ +4.75% (-1.0K) YoY +20.94% (+3.9K)	All Managers (Combined)	$5.7M	QoQ -15.75% (-$1.1M) YoY +18.32% (+$881.2K)
Corpay, Inc.(CPAYcusip219948106)	16.3K	QoQ +9.21% (+1.4K) YoY +16.59% (+2.3K)	All Managers (Combined)	$5.7M	QoQ +12.53% (+$633.6K) YoY +31.77% (+$1.4M)
Global Payments Inc(GPNcusip37940X102)	58.0K	QoQ +6.30% (-3.4K) YoY +14.92% (-7.5K)	All Managers (Combined)	$5.7M	QoQ -7.10% (-$434.2K) YoY -15.80% (-$1.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	32.0K	QoQ +1.23% (-390) YoY +6.41% (-1.9K)	All Managers (Combined)	$5.6M	QoQ -9.17% (-$569.5K) YoY -25.81% (-$2.0M)