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

Search and click to pin securities to the top

Page 30 of 105

Sort by:

CMS ENERGY CORP

CMS|125896100

47028(+3.8%)

Value:

$3.5B(+17.0%)

NetApp, Inc.

NTAP|64110D104

39695(-3.7%)

Value:

$3.5B(-27.1%)

Cheniere Energy, Inc.

LNG|16411R208

15003(-10.4%)

Value:

$3.5B(-3.5%)

INSMED Inc

INSM|457669307

45489(-20.2%)

Value:

$3.5B(-11.8%)

WATERS CORP /DE/

WAT|941848103

9415(+5.1%)

Value:

$3.5B(+4.4%)

CARVANA CO.

CVNA|146869102

16594(+9.4%)

Value:

$3.5B(+12.4%)

TRIMBLE INC.

TRMB|896239100

51705(-2.4%)

Value:

$3.4B(-9.3%)

Builders FirstSource, Inc.

BLDR|12008R107

27111(+6.0%)

Value:

$3.4B(-7.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

97867(-22.3%)

Value:

$3.3B(-8.8%)

REVVITY, INC.

RVTY|714046109

31553(+0.9%)

Value:

$3.3B(-4.4%)

STEEL DYNAMICS INC

STLD|858119100

26611(-9.8%)

Value:

$3.3B(-1.1%)

Super Micro Computer, Inc.

SMCI|86800U302

97154(-7.3%)

Value:

$3.3B(+4.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

97091(-10.4%)

Value:

$3.3B(-2.5%)

Coupang, Inc.

CPNG|22266T109

150434(-3.2%)

Value:

$3.3B(-3.5%)

BUCKLE INC

BKE|118440106

85941(+9.1%)

Value:

$3.3B(-17.7%)

REGENCY CENTERS CORP

REG|758849103

44065(+3.1%)

Value:

$3.3B(+2.8%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

17193(+3.5%)

Value:

$3.2B(+8.4%)

Bunge Global SA

BG|H11356104

41881(+3.6%)

Value:

$3.2B(+1.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

16153(+6.2%)

Value:

$3.2B(-6.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

39457(-2.5%)

Value:

$3.2B(-17.9%)

Instrument	Shares		Other Manager	Value
Cms Energy Corp(CMScusip125896100)	47.0K	QoQ +3.83% (+1.7K) YoY +20.92% (+8.1K)	All Managers (Combined)	$3.5M	QoQ +17.01% (+$513.6K) YoY +50.52% (+$1.2M)
Netapp, Inc.(NTAPcusip64110D104)	39.7K	QoQ -3.67% (-1.5K) YoY +10.01% (-3.6K)	All Managers (Combined)	$3.5M	QoQ -27.10% (-$1.3M) YoY -7.93% (-$300.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	15.0K	QoQ -10.41% (-1.7K) YoY -26.88% (-5.5K)	All Managers (Combined)	$3.5M	QoQ -3.52% (-$126.7K) YoY +4.89% (-$162.1K)
Insmed Inc(INSMcusip457669307)	45.5K	QoQ -20.18% (-11.5K) YoY +29.07% (+10.2K)	All Managers (Combined)	$3.5M	QoQ -11.80% (-$464.3K) YoY +262.97% (+$2.5M)
Waters Corp /De/(WATcusip941848103)	9.4K	QoQ +5.11% (+458) YoY +9.79% (+840)	All Managers (Combined)	$3.5M	QoQ +4.43% (+$147.2K) YoY +17.55% (+$518.3K)
Carvana Co.(CVNAcusip146869102)	16.6K	QoQ +9.36% (+1.4K) YoY -79.51% (-64.4K)	All Managers (Combined)	$3.5M	QoQ +12.44% (+$383.9K) YoY -51.29% (-$3.7M)
Trimble Inc.(TRMBcusip896239100)	51.7K	QoQ -2.35% (-1.2K) YoY +13.64% (+6.2K)	All Managers (Combined)	$3.4M	QoQ -9.28% (-$347.2K) YoY +15.92% (+$466.2K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	27.1K	QoQ +5.95% (-1.5K) YoY +72.69% (+11.4K)	All Managers (Combined)	$3.4M	QoQ -7.38% (-$269.9K) YoY +3.45% (+$113.2K)
Baxter International Inc(BAXcusip071813109)	97.9K	QoQ -22.31% (-28.1K) YoY +23.04% (-18.3K)	All Managers (Combined)	$3.3M	QoQ -8.80% (-$323.5K) YoY -1.45% (-$49.3K)
Revvity, Inc.(RVTYcusip714046109)	31.6K	QoQ +0.87% (-273) YoY +89.38% (+14.9K)	All Managers (Combined)	$3.3M	QoQ -4.37% (-$152.9K) YoY +90.82% (+$1.6M)
Steel Dynamics Inc(STLDcusip858119100)	26.6K	QoQ -9.79% (-2.9K) YoY -6.59% (-1.9K)	All Managers (Combined)	$3.3M	QoQ -1.08% (-$36.7K) YoY -21.18% (-$894.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	97.2K	QoQ -7.34% (-7.7K) YoY NEW(+97.2K)	All Managers (Combined)	$3.3M	QoQ +4.08% (-$130.5K) YoY NEW(+$3.3M)
Enterprise Products Partners L.P.(EPDcusip293792107)	97.1K	QoQ -10.43% (-11.3K) YoY -22.53% (-28.2K)	All Managers (Combined)	$3.3M	QoQ -2.49% (-$84.9K) YoY -9.36% (-$342.4K)
Coupang, Inc.(CPNGcusip22266T109)	150.4K	QoQ -3.23% (-5.0K) YoY -46.24% (-129.4K)	All Managers (Combined)	$3.3M	QoQ -3.45% (-$118.0K) YoY -33.73% (-$1.7M)
Buckle Inc(BKEcusip118440106)	85.9K	QoQ +9.11% (-7.2K) YoY -20.68% (-22.4K)	All Managers (Combined)	$3.3M	QoQ -17.70% (-$708.6K) YoY -24.52% (-$1.1M)
Regency Centers Corp(REGcusip758849103)	44.1K	QoQ +3.07% (+1.3K) YoY +60.69% (+16.6K)	All Managers (Combined)	$3.3M	QoQ +2.83% (+$89.6K) YoY +95.71% (+$1.6M)
Universal Health Services Inc(UHScusip913903100)	17.2K	QoQ +3.55% (+590) YoY +59.90% (+6.4K)	All Managers (Combined)	$3.2M	QoQ +8.44% (+$251.7K) YoY +64.67% (+$1.3M)
Bunge Global Sa(BGcusipH11356104)	41.9K	QoQ +3.64% (+1.5K) YoY +27.80% (-9.1K)	All Managers (Combined)	$3.2M	QoQ +1.85% (+$58.3K) YoY -4.73% (-$158.9K)
Packaging Corp Of America(PKGcusip695156109)	16.2K	QoQ +6.21% (-945) YoY +11.40% (+1.7K)	All Managers (Combined)	$3.2M	QoQ -6.57% (-$225.2K) YoY +16.23% (+$446.8K)
Akamai Technologies Inc(AKAMcusip00971T101)	39.5K	QoQ -2.51% (-1.0K) YoY +23.62% (-7.5K)	All Managers (Combined)	$3.2M	QoQ -17.95% (-$695.1K) YoY -8.49% (-$295.0K)