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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DOW INC.

DOW|260557103

161305(+5.1%)

Value:

$5.6B(-8.5%)

Vulcan Materials CO

VMC|929160109

23909(+6.2%)

Value:

$5.6B(-3.7%)

GARMIN LTD

GRMN|H2906T109

25659(+3.7%)

Value:

$5.6B(+9.2%)

HUMANA INC

HUM|444859102

20914(+14.7%)

Value:

$5.5B(+19.6%)

LOEWS CORP

L|540424108

59799(+5.9%)

Value:

$5.5B(+14.9%)

BERKLEY W R CORP

WRB|084423102

76829(+1.6%)

Value:

$5.5B(+23.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

50015(+4.3%)

Value:

$5.5B(+20.9%)

WEYERHAEUSER CO

WY|962166104

186032(+3.2%)

Value:

$5.4B(+7.3%)

Freshpet, Inc.

FRPT|358039105

63704(+49.1%)

Value:

$5.3B(-16.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

11079(+6.6%)

Value:

$5.3B(-1.3%)

COGNEX CORP

CGNX|192422103

176254(-11.4%)

Value:

$5.3B(-26.3%)

Fortive Corp

FTV|34959J108

71439(+1.3%)

Value:

$5.2B(-1.1%)

Alibaba Group Holding Ltd

BABA|01609W102

39267(-13.0%)

Value:

$5.2B(+35.6%)

PTC INC.

PTC|69370C100

33470(+28.7%)

Value:

$5.2B(+8.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

30737(+3.3%)

Value:

$5.2B(+12.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

93216(+2.0%)

Value:

$5.1B(+5.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4346(+1.9%)

Value:

$5.1B(-1.7%)

Texas Pacific Land Corp

TPL|88262P102

3856(+5.1%)

Value:

$5.1B(+25.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

10204(-2.9%)

Value:

$5.1B(+4.2%)

Keysight Technologies, Inc.

KEYS|49338L103

33341(-3.5%)

Value:

$5.0B(-10.0%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	161.3K	QoQ +5.10% (-7.8K) YoY -23.18% (-48.7K)	All Managers (Combined)	$5.6M	QoQ -8.54% (-$526.1K) YoY -53.69% (-$6.5M)
Vulcan Materials Co(VMCcusip929160109)	23.9K	QoQ +6.21% (-1.4K) YoY +17.20% (+3.5K)	All Managers (Combined)	$5.6M	QoQ -3.66% (-$212.0K) YoY +0.19% (+$10.7K)
Garmin Ltd(GRMNcusipH2906T109)	25.7K	QoQ +3.71% (+919) YoY -6.03% (-1.6K)	All Managers (Combined)	$5.6M	QoQ +9.18% (+$468.5K) YoY +37.04% (-$1.5M)
Humana Inc(HUMcusip444859102)	20.9K	QoQ +14.72% (+2.7K) YoY +4.76% (-952)	All Managers (Combined)	$5.5M	QoQ +19.64% (+$908.7K) YoY -20.04% (-$1.4M)
Loews Corp(Lcusip540424108)	59.8K	QoQ +5.87% (+3.3K) YoY +13.47% (+7.1K)	All Managers (Combined)	$5.5M	QoQ +14.90% (+$712.8K) YoY +33.21% (+$1.4M)
Berkley W R Corp(WRBcusip084423102)	76.8K	QoQ +1.58% (+1.2K) YoY +95.70% (+37.6K)	All Managers (Combined)	$5.5M	QoQ +23.52% (+$1.0M) YoY +57.46% (+$2.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	50.0K	QoQ +4.28% (+2.1K) YoY +20.00% (+8.3K)	All Managers (Combined)	$5.5M	QoQ +20.85% (+$940.5K) YoY +59.26% (+$2.0M)
Weyerhaeuser Co(WYcusip962166104)	186.0K	QoQ +3.21% (+5.8K) YoY +17.55% (-27.8K)	All Managers (Combined)	$5.4M	QoQ +7.35% (+$373.1K) YoY -4.14% (-$235.8K)
Freshpet, Inc.(FRPTcusip358039105)	63.7K	QoQ +49.11% (-21.0K) YoY -7.52% (-5.2K)	All Managers (Combined)	$5.3M	QoQ -16.26% (-$1.0M) YoY -33.61% (-$2.7M)
Martin Marietta Materials Inc(MLMcusip573284106)	11.1K	QoQ +6.58% (-684) YoY +16.95% (-1.6K)	All Managers (Combined)	$5.3M	QoQ -1.33% (-$71.8K) YoY -8.91% (-$518.7K)
Cognex Corp(CGNXcusip192422103)	176.3K	QoQ -11.41% (-22.7K) YoY -15.70% (-32.8K)	All Managers (Combined)	$5.3M	QoQ -26.30% (-$1.9M) YoY -40.72% (-$3.6M)
Fortive Corp(FTVcusip34959J108)	71.4K	QoQ +1.32% (-936) YoY +60.00% (+26.8K)	All Managers (Combined)	$5.2M	QoQ -1.13% (-$59.8K) YoY +36.12% (+$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	39.3K	QoQ -13.02% (-5.9K) YoY -36.91% (-23.0K)	All Managers (Combined)	$5.2M	QoQ +35.62% (-$1.4M) YoY +15.28% (-$688.4K)
Ptc Inc.(PTCcusip69370C100)	33.5K	QoQ +28.67% (+7.5K) YoY +47.75% (+10.8K)	All Managers (Combined)	$5.2M	QoQ +8.43% (+$403.5K) YoY +21.17% (+$906.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	30.7K	QoQ +3.31% (+986) YoY +11.05% (+3.1K)	All Managers (Combined)	$5.2M	QoQ +12.00% (+$552.3K) YoY +41.43% (+$1.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	93.2K	QoQ +1.99% (+1.8K) YoY +579.07% (+79.5K)	All Managers (Combined)	$5.1M	QoQ +5.92% (+$287.1K) YoY +42.96% (+$1.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	4.3K	QoQ +1.89% (-81) YoY +49.60% (+1.4K)	All Managers (Combined)	$5.1M	QoQ -1.66% (-$86.8K) YoY +32.70% (+$1.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.9K	QoQ +5.06% (+186) YoY NEW(+3.9K)	All Managers (Combined)	$5.1M	QoQ +25.87% (+$1.1M) YoY NEW(+$5.1M)
Teledyne Technologies Inc(TDYcusip879360105)	10.2K	QoQ -2.85% (-300) YoY +2.99% (+297)	All Managers (Combined)	$5.1M	QoQ +4.17% (-$203.4K) YoY +19.40% (+$825.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	33.3K	QoQ -3.46% (-1.2K) YoY -5.62% (-2.0K)	All Managers (Combined)	$5.0M	QoQ -9.99% (-$554.4K) YoY -9.61% (-$531.0K)