Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,081 positions
Manager:
SEC
Search and click to pin securities to the top
Page 28 of 105
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
17386(+5.1%)
Value:
$4.5B(-5.0%)
CARNIVAL CORP
CCL|143658300
Shares:
228371(+8.6%)
Value:
$4.5B(-14.8%)
165167735
165167735
Shares:
40064(+307.5%)
Value:
$4.5B(+355.7%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
15771(+41.5%)
Value:
$4.5B(+3.5%)
Coterra Energy Inc.
CTRA|127097103
Shares:
153550(-0.3%)
Value:
$4.4B(+12.8%)
Xylem Inc.
XYL|98419M100
Shares:
36891(-19.0%)
Value:
$4.4B(-16.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
100875(+4.5%)
Value:
$4.4B(-24.7%)
F5, INC.
FFIV|315616102
Shares:
16442(-5.5%)
Value:
$4.4B(+0.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
38038(-15.9%)
Value:
$4.4B(-29.2%)
AMEREN CORP
AEE|023608102
Shares:
42459(+5.0%)
Value:
$4.3B(+18.3%)
TYSON FOODS, INC.
TSN|902494103
Shares:
66214(+1.1%)
Value:
$4.2B(+12.3%)
NISOURCE INC.
NI|65473P105
Shares:
105362(-0.3%)
Value:
$4.2B(+8.8%)
PPL Corp
PPL|69351T106
Shares:
116208(+3.9%)
Value:
$4.2B(+15.6%)
TERADYNE, INC
TER|880770102
Shares:
50733(-5.6%)
Value:
$4.2B(-38.0%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
197220(+60.6%)
Value:
$4.2B(+45.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
30410(+3.5%)
Value:
$4.1B(-3.1%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
26787(-20.6%)
Value:
$4.1B(-4.7%)
HERSHEY CO
HSY|427866108
Shares:
23859(+4.7%)
Value:
$4.1B(+5.7%)
Smurfit Westrock plc
SW|G8267P108
Shares:
89571(+6.3%)
Value:
$4.0B(-11.0%)
Invitation Homes Inc.
INVH|46187W107
Shares:
115074(-19.2%)
Value:
$4.0B(-11.9%)