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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VERISIGN INC/CA

VRSN|92343E102

15669(-31.2%)

Value:

$4.0B(-15.7%)

HUBBELL INC

HUBB|443510607

12013(+54.9%)

Value:

$4.0B(+22.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

254992(-2.0%)

Value:

$3.9B(-29.2%)

ASSURANT, INC.

AIZ|04621X108

18691(+5.1%)

Value:

$3.9B(+3.4%)

ALLIANT ENERGY CORP

LNT|018802108

60473(+31.8%)

Value:

$3.9B(+43.4%)

Energy Transfer LP

ET|29273V100

206442(-10.3%)

Value:

$3.8B(-14.8%)

INSULET CORP

PODD|45784P101

14602(+37.6%)

Value:

$3.8B(+38.4%)

Snap-on Inc

SNA|833034101

11297(+2.9%)

Value:

$3.8B(+2.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

48127(+6.2%)

Value:

$3.7B(-2.5%)

KEYCORP /NEW/

KEY|493267108

233239(+9.8%)

Value:

$3.7B(+2.4%)

Fox Corp

FOXA|35137L105

65503(+2.0%)

Value:

$3.7B(+18.9%)

DARDEN RESTAURANTS INC

DRI|237194105

17747(+3.9%)

Value:

$3.7B(+15.7%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

181708(+3.2%)

Value:

$3.7B(+3.0%)

EVEREST GROUP, LTD.

EG|G3223R108

10095(-24.0%)

Value:

$3.7B(-23.8%)

WESTERN DIGITAL CORP

WDC|958102105

90664(+6.9%)

Value:

$3.7B(-27.5%)

Veralto Corp

VLTO|92338C103

37509(+4.7%)

Value:

$3.7B(+0.2%)

ROLLINS INC

ROL|775711104

67059(+2.5%)

Value:

$3.6B(+19.5%)

Gen Digital Inc.

GEN|668771108

135855(-0.6%)

Value:

$3.6B(-3.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

31559(+4.7%)

Value:

$3.6B(+12.2%)

OMNICOM GROUP INC.

OMC|681919106

42867(+5.1%)

Value:

$3.6B(+1.3%)

Instrument	Shares		Other Manager	Value
Verisign Inc/Ca(VRSNcusip92343E102)	15.7K	QoQ -31.24% (-7.1K) YoY -27.16% (-5.8K)	All Managers (Combined)	$4.0M	QoQ -15.65% (-$738.3K) YoY -2.42% (-$99.0K)
Hubbell Inc(HUBBcusip443510607)	12.0K	QoQ +54.90% (+4.3K) YoY +75.91% (+5.2K)	All Managers (Combined)	$4.0M	QoQ +22.37% (+$726.7K) YoY +40.25% (+$1.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	255.0K	QoQ -1.99% (-5.2K) YoY +12.70% (-28.7K)	All Managers (Combined)	$3.9M	QoQ -29.16% (-$1.6M) YoY -1.91% (-$77.0K)
Assurant, Inc.(AIZcusip04621X108)	18.7K	QoQ +5.09% (+906) YoY +7.87% (+1.4K)	All Managers (Combined)	$3.9M	QoQ +3.38% (+$128.3K) YoY +20.19% (+$658.8K)
Alliant Energy Corp(LNTcusip018802108)	60.5K	QoQ +31.76% (+14.6K) YoY +22.67% (+11.2K)	All Managers (Combined)	$3.9M	QoQ +43.37% (+$1.2M) YoY +56.63% (+$1.4M)
Energy Transfer Lp(ETcusip29273V100)	206.4K	QoQ -10.25% (-23.6K) YoY -18.07% (-45.5K)	All Managers (Combined)	$3.8M	QoQ -14.83% (-$668.4K) YoY -3.17% (-$126.0K)
Insulet Corp(PODDcusip45784P101)	14.6K	QoQ +37.57% (+4.0K) YoY +11.95% (+1.6K)	All Managers (Combined)	$3.8M	QoQ +38.38% (+$1.1M) YoY +71.52% (+$1.6M)
Snap-On Inc(SNAcusip833034101)	11.3K	QoQ +2.90% (+319) YoY -5.11% (-609)	All Managers (Combined)	$3.8M	QoQ +2.15% (+$80.4K) YoY +7.95% (-$280.4K)
International Flavors & Fragrances Inc(IFFcusip459506101)	48.1K	QoQ +6.17% (-2.8K) YoY +16.98% (+7.0K)	All Managers (Combined)	$3.7M	QoQ -2.54% (-$97.5K) YoY +5.58% (+$197.7K)
Keycorp /New/(KEYcusip493267108)	233.2K	QoQ +9.79% (+20.8K) YoY +28.56% (+51.8K)	All Managers (Combined)	$3.7M	QoQ +2.42% (+$88.4K) YoY +30.02% (+$861.3K)
Fox Corp(FOXAcusip35137L105)	65.5K	QoQ +2.01% (+1.3K) YoY +2.75% (+1.8K)	All Managers (Combined)	$3.7M	QoQ +18.86% (+$588.3K) YoY +85.99% (+$1.7M)
Darden Restaurants Inc(DRIcusip237194105)	17.7K	QoQ +3.94% (+674) YoY +9.71% (+1.6K)	All Managers (Combined)	$3.7M	QoQ +15.67% (+$499.8K) YoY +36.37% (+$983.5K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	181.7K	QoQ +3.24% (+5.7K) YoY +53.72% (+63.5K)	All Managers (Combined)	$3.7M	QoQ +2.98% (+$106.6K) YoY +65.78% (+$1.5M)
Everest Group, Ltd.(EGcusipG3223R108)	10.1K	QoQ -24.02% (-3.2K) YoY -14.83% (-1.8K)	All Managers (Combined)	$3.7M	QoQ -23.84% (-$1.1M) YoY -22.15% (-$1.0M)
Western Digital Corp(WDCcusip958102105)	90.7K	QoQ +6.92% (-5.9K) YoY +63.20% (-35.1K)	All Managers (Combined)	$3.7M	QoQ -27.50% (-$1.4M) YoY -3.30% (-$125.3K)
Veralto Corp(VLTOcusip92338C103)	37.5K	QoQ +4.74% (+1.7K) YoY +34.42% (+9.6K)	All Managers (Combined)	$3.7M	QoQ +0.21% (+$8.0K) YoY +47.74% (+$1.2M)
Rollins Inc(ROLcusip775711104)	67.1K	QoQ +2.49% (+1.6K) YoY +12.23% (+7.3K)	All Managers (Combined)	$3.6M	QoQ +19.47% (+$590.6K) YoY +31.05% (+$858.5K)
Gen Digital Inc.(GENcusip668771108)	135.9K	QoQ -0.56% (-775) YoY +7.44% (+9.4K)	All Managers (Combined)	$3.6M	QoQ -3.61% (-$135.3K) YoY +27.29% (+$773.2K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	31.6K	QoQ +4.71% (+1.4K) YoY +11.89% (-3.4K)	All Managers (Combined)	$3.6M	QoQ +12.20% (+$388.5K) YoY -4.04% (-$150.6K)
Omnicom Group Inc.(OMCcusip681919106)	42.9K	QoQ +5.13% (+2.1K) YoY +19.46% (+7.0K)	All Managers (Combined)	$3.6M	QoQ +1.30% (+$45.9K) YoY +2.36% (+$82.1K)