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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STERIS plc

STE|G8473T100

21908(-1.8%)

Value:

$5.0B(+8.2%)

TC ENERGY CORP

TRP|87807B107

104295(-11.7%)

Value:

$4.9B(-10.5%)

Ingersoll Rand Inc.

IR|45687V106

61133(-16.0%)

Value:

$4.9B(-25.7%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

119277(+6.9%)

Value:

$4.9B(+0.1%)

Live Nation Entertainment, Inc.

LYV|538034109

37132(+5.3%)

Value:

$4.8B(+6.2%)

IRON MOUNTAIN INC

IRM|46284V101

56176(+5.1%)

Value:

$4.8B(-13.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

220921(+8.8%)

Value:

$4.8B(+0.6%)

KELLANOVA

K|487836108

58157(+38.9%)

Value:

$4.8B(+41.5%)

NVR INC

NVR|62944T105

656(+5.6%)

Value:

$4.8B(-6.4%)

FIRSTENERGY CORP

FE|337932107

117177(+0.9%)

Value:

$4.7B(+2.5%)

LyondellBasell Industries N.V.

LYB|N53745100

66336(+4.0%)

Value:

$4.7B(-1.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

55068(+8.0%)

Value:

$4.6B(+17.7%)

Seagate Technology Holdings plc

STX|G7997R103

54342(-2.6%)

Value:

$4.6B(-4.2%)

SOUTHWEST AIRLINES CO

LUV|844741108

137165(+58.0%)

Value:

$4.6B(+57.8%)

EQUIFAX INC

EFX|294429105

18808(+4.9%)

Value:

$4.6B(+0.3%)

United Airlines Holdings, Inc.

UAL|910047109

66161(-1.6%)

Value:

$4.6B(-30.0%)

NRG ENERGY, INC.

NRG|629377508

47842(+2.3%)

Value:

$4.6B(+8.2%)

PULTEGROUP INC/MI/

PHM|745867101

44224(+5.4%)

Value:

$4.5B(-0.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

24688(+4.6%)

Value:

$4.5B(-13.1%)

HALLIBURTON CO

HAL|406216101

177600(-8.9%)

Value:

$4.5B(-15.0%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	21.9K	QoQ -1.83% (-410) YoY +33.58% (+5.5K)	All Managers (Combined)	$5.0M	QoQ +8.23% (-$377.8K) YoY +34.67% (+$1.3M)
Tc Energy Corp(TRPcusip87807B107)	104.3K	QoQ -11.70% (-13.8K) YoY -17.08% (-21.5K)	All Managers (Combined)	$4.9M	QoQ -10.52% (-$579.5K) YoY -2.57% (-$130.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	61.1K	QoQ -15.99% (-11.6K) YoY -10.36% (-7.1K)	All Managers (Combined)	$4.9M	QoQ -25.68% (-$1.7M) YoY -24.44% (-$1.6M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	119.3K	QoQ +6.88% (+7.7K) YoY +8.47% (+9.3K)	All Managers (Combined)	$4.9M	QoQ +0.06% (+$3.4K) YoY +22.46% (+$896.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	37.1K	QoQ +5.30% (+1.9K) YoY +76.34% (+16.1K)	All Managers (Combined)	$4.8M	QoQ +6.17% (+$282.1K) YoY +117.70% (+$2.6M)
Iron Mountain Inc(IRMcusip46284V101)	56.2K	QoQ +5.14% (-2.7K) YoY +15.20% (+7.4K)	All Managers (Combined)	$4.8M	QoQ -13.93% (-$782.5K) YoY +23.58% (+$922.3K)
Regions Financial Corp(RFcusip7591EP100)	220.9K	QoQ +8.83% (+17.9K) YoY +17.56% (+33.0K)	All Managers (Combined)	$4.8M	QoQ +0.55% (+$26.5K) YoY +21.41% (+$846.8K)
Kellanova(Kcusip487836108)	58.2K	QoQ +38.92% (+16.3K) YoY +22.75% (+10.8K)	All Managers (Combined)	$4.8M	QoQ +41.53% (+$1.4M) YoY +76.75% (+$2.1M)
Nvr Inc(NVRcusip62944T105)	656	QoQ +5.63% (-35) YoY +65.65% (+260)	All Managers (Combined)	$4.8M	QoQ -6.43% (-$326.8K) YoY +48.15% (+$1.5M)
Firstenergy Corp(FEcusip337932107)	117.2K	QoQ +0.88% (+1.0K) YoY +47.28% (+37.6K)	All Managers (Combined)	$4.7M	QoQ +2.50% (+$115.8K) YoY +54.14% (+$1.7M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	66.3K	QoQ +4.02% (-2.6K) YoY +55.10% (+23.6K)	All Managers (Combined)	$4.7M	QoQ -1.39% (-$65.9K) YoY +6.76% (+$295.7K)
Principal Financial Group Inc(PFGcusip74251V102)	55.1K	QoQ +8.01% (+4.1K) YoY +29.64% (+12.6K)	All Managers (Combined)	$4.6M	QoQ +17.72% (+$699.4K) YoY +26.73% (+$980.1K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	54.3K	QoQ -2.64% (-1.5K) YoY +13.16% (+6.3K)	All Managers (Combined)	$4.6M	QoQ -4.18% (-$201.6K) YoY +3.31% (+$147.9K)
Southwest Airlines Co(LUVcusip844741108)	137.2K	QoQ +58.00% (+50.4K) YoY +80.58% (+61.2K)	All Managers (Combined)	$4.6M	QoQ +57.81% (+$1.7M) YoY +107.73% (+$2.4M)
Equifax Inc(EFXcusip294429105)	18.8K	QoQ +4.91% (+881) YoY +19.75% (+3.1K)	All Managers (Combined)	$4.6M	QoQ +0.26% (+$12.2K) YoY +9.03% (+$379.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	66.2K	QoQ -1.61% (-1.1K) YoY -13.24% (-10.1K)	All Managers (Combined)	$4.6M	QoQ -30.03% (-$2.0M) YoY +25.11% (-$917.0K)
Nrg Energy, Inc.(NRGcusip629377508)	47.8K	QoQ +2.30% (+1.1K) YoY +60.38% (+18.0K)	All Managers (Combined)	$4.6M	QoQ +8.24% (+$347.8K) YoY +126.17% (+$2.5M)
Pultegroup Inc/Mi/(PHMcusip745867101)	44.2K	QoQ +5.43% (-2.3K) YoY +11.73% (-4.6K)	All Managers (Combined)	$4.5M	QoQ -0.47% (-$21.7K) YoY -4.76% (-$227.7K)
Constellation Brands, Inc.(STZcusip21036P108)	24.7K	QoQ +4.59% (-1.1K) YoY +22.36% (-4.5K)	All Managers (Combined)	$4.5M	QoQ -13.14% (-$685.7K) YoY -17.36% (-$952.3K)
Halliburton Co(HALcusip406216101)	177.6K	QoQ -8.91% (-17.4K) YoY -7.86% (-15.2K)	All Managers (Combined)	$4.5M	QoQ -15.01% (-$796.1K) YoY -40.70% (-$3.1M)