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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SHERWIN WILLIAMS CO

SHW|824348106

625865(-11.4%)

Value:

$218.5B(-9.0%)

Chubb Ltd

CB|H1467J104

723006(+0.7%)

Value:

$218.3B(+10.1%)

ABBOTT LABORATORIES

ABT|002824100

1635144(-12.8%)

Value:

$216.9B(+2.3%)

CONSOLIDATED EDISON INC

ED|209115104

1949852(+6.5%)

Value:

$215.6B(+32.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

386648(+79.4%)

Value:

$211.2B(+71.2%)

S&P Global Inc.

SPGI|78409V104

408820(-9.8%)

Value:

$207.7B(-8.0%)

GILEAD SCIENCES, INC.

GILD|375558103

1852883(+12.5%)

Value:

$207.6B(+36.5%)

BROWN & BROWN, INC.

BRO|115236101

1667543(-9.7%)

Value:

$207.4B(+10.1%)

COMCAST CORP

CMCSA|20030N101

5501615(+12.5%)

Value:

$203.0B(+10.6%)

Kenvue Inc.

KVUE|49177J102

8448796(+0.2%)

Value:

$202.6B(+12.5%)

CATERPILLAR INC

CAT|149123101

604142(-14.0%)

Value:

$199.2B(-21.8%)

J M SMUCKER Co

SJM|832696405

1661148(+2.1%)

Value:

$196.7B(+9.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1354645(+11.5%)

Value:

$196.6B(-0.5%)

KIMBERLY CLARK CORP

KMB|494368103

1378008(-3.6%)

Value:

$196.0B(+4.6%)

COLGATE PALMOLIVE CO

CL|194162103

2071458(+2.6%)

Value:

$194.1B(+5.8%)

ATMOS ENERGY CORP

ATO|049560105

1251440(-7.3%)

Value:

$193.4B(+2.9%)

AFLAC INC

AFL|001055102

1732450(-2.7%)

Value:

$192.6B(+4.5%)

JPMORGAN CHASE & CO

JPM|46625H100

785077(+2.4%)

Value:

$192.6B(+4.8%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

627153(-0.9%)

Value:

$192.3B(+6.4%)

VISA INC.

V|92826C839

548317(-0.6%)

Value:

$192.2B(+10.2%)

Instrument	Shares		Other Manager	Value
Sherwin Williams Co(SHWcusip824348106)	625.9K	QoQ -11.38% (-80.4K) YoY +4.10% (+24.7K)	All Managers (Combined)	$218.5M	QoQ -8.96% (-$21.5M) YoY +4.66% (+$9.7M)
Chubb Ltd(CBcusipH1467J104)	723.0K	QoQ +0.70% (+5.1K) YoY -7.56% (-59.2K)	All Managers (Combined)	$218.3M	QoQ +10.07% (+$20.0M) YoY +7.72% (-$15.7M)
Abbott Laboratories(ABTcusip002824100)	1.6M	QoQ -12.80% (-240.1K) YoY -7.78% (-138.0K)	All Managers (Combined)	$216.9M	QoQ +2.25% (-$4.8M) YoY +7.62% (-$15.4M)
Consolidated Edison Inc(EDcusip209115104)	1.9M	QoQ +6.49% (+118.9K) YoY -2.54% (-50.9K)	All Managers (Combined)	$215.6M	QoQ +31.98% (+$52.3M) YoY +18.68% (-$33.9M)
Goldman Sachs Group Inc(GScusip38141G104)	386.6K	QoQ +79.43% (+171.2K) YoY +142.72% (+227.4K)	All Managers (Combined)	$211.2M	QoQ +71.18% (+$87.8M) YoY +217.45% (+$144.7M)
S&P Global Inc.(SPGIcusip78409V104)	408.8K	QoQ -9.77% (-44.3K) YoY -7.84% (-34.8K)	All Managers (Combined)	$207.7M	QoQ -7.95% (-$17.9M) YoY +10.05% (-$19.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.9M	QoQ +12.52% (+206.2K) YoY +25.11% (+371.9K)	All Managers (Combined)	$207.6M	QoQ +36.49% (+$55.5M) YoY +91.38% (+$99.1M)
Brown & Brown, Inc.(BROcusip115236101)	1.7M	QoQ -9.67% (-178.6K) YoY -25.94% (-584.2K)	All Managers (Combined)	$207.4M	QoQ +10.14% (-$19.1M) YoY +5.23% (-$10.3M)
Comcast Corp(CMCSAcusip20030N101)	5.5M	QoQ +12.46% (+609.9K) YoY +25.60% (+1.1M)	All Managers (Combined)	$203.0M	QoQ +10.58% (+$19.4M) YoY +6.91% (+$13.1M)
Kenvue Inc.(KVUEcusip49177J102)	8.4M	QoQ +0.17% (+14.9K) YoY -1.08% (-92.4K)	All Managers (Combined)	$202.6M	QoQ +12.51% (+$22.5M) YoY +10.53% (-$19.3M)
Caterpillar Inc(CATcusip149123101)	604.1K	QoQ -13.97% (-98.2K) YoY -19.19% (-143.6K)	All Managers (Combined)	$199.2M	QoQ -21.79% (-$55.5M) YoY -27.27% (-$74.7M)
J M Smucker Co(SJMcusip832696405)	1.7M	QoQ +2.08% (+34.0K) YoY +24.52% (+327.1K)	All Managers (Combined)	$196.7M	QoQ +9.77% (+$17.5M) YoY +17.14% (+$28.8M)
Applied Materials Inc /De(AMATcusip038222105)	1.4M	QoQ +11.47% (-139.4K) YoY +27.53% (-292.5K)	All Managers (Combined)	$196.6M	QoQ -0.52% (-$1.0M) YoY -10.25% (-$22.5M)
Kimberly Clark Corp(KMBcusip494368103)	1.4M	QoQ -3.59% (-51.4K) YoY -7.38% (-109.8K)	All Managers (Combined)	$196.0M	QoQ +4.62% (-$8.7M) YoY +1.83% (-$3.5M)
Colgate Palmolive Co(CLcusip194162103)	2.1M	QoQ +2.64% (+53.4K) YoY -8.18% (-184.8K)	All Managers (Combined)	$194.1M	QoQ +5.79% (+$10.6M) YoY -4.46% (-$9.1M)
Atmos Energy Corp(ATOcusip049560105)	1.3M	QoQ -7.25% (-97.9K) YoY -20.55% (-323.8K)	All Managers (Combined)	$193.4M	QoQ +2.93% (-$5.5M) YoY +3.31% (-$6.2M)
Aflac Inc(AFLcusip001055102)	1.7M	QoQ -2.73% (-48.8K) YoY -17.60% (-370.2K)	All Managers (Combined)	$192.6M	QoQ +4.54% (-$8.4M) YoY +6.70% (-$12.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	785.1K	QoQ +2.43% (+18.6K) YoY +16.66% (+112.1K)	All Managers (Combined)	$192.6M	QoQ +4.82% (+$8.9M) YoY +42.87% (+$57.8M)
Essex Property Trust, Inc.(ESScusip297178105)	627.2K	QoQ -0.89% (-5.7K) YoY -14.65% (-107.7K)	All Managers (Combined)	$192.3M	QoQ +6.44% (-$11.6M) YoY +6.87% (-$12.4M)
Visa Inc.(Vcusip92826C839)	548.3K	QoQ -0.62% (-3.4K) YoY +22.72% (+101.5K)	All Managers (Combined)	$192.2M	QoQ +10.19% (-$17.8M) YoY +54.11% (+$67.5M)