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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46434G822

EWJ|46434G822

46250(+0.0%)

Value:

$3.2B(+2.2%)

Expedia Group, Inc.

EXPE|30212P303

18655(+4.5%)

Value:

$3.1B(-5.7%)

Allegion plc

ALLE|G0176J109

24020(+4.1%)

Value:

$3.1B(+3.9%)

EASTMAN CHEMICAL CO

EMN|277432100

35334(+2.0%)

Value:

$3.1B(-1.6%)

LABCORP HOLDINGS INC.

LH|504922105

13216(+4.3%)

Value:

$3.1B(+5.8%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

215826(+4.7%)

Value:

$3.1B(-15.1%)

LENNOX INTERNATIONAL INC

LII|526107107

5450(+17.6%)

Value:

$3.1B(+8.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

17855(+4.1%)

Value:

$3.0B(+16.7%)

FIRST SOLAR, INC.

FSLR|336433107

23891(-3.9%)

Value:

$3.0B(-31.1%)

WILLIAMS SONOMA INC

WSM|969904101

19095(-92.3%)

Value:

$3.0B(-93.4%)

TEXTRON INC

TXT|883203101

41180(+1.6%)

Value:

$3.0B(-4.0%)

DECKERS OUTDOOR CORP

DECK|243537107

26544(+20.3%)

Value:

$3.0B(-33.8%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

48548(-0.9%)

Value:

$3.0B(+5.2%)

ETSY INC

ETSY|29786A106

62551(-6.2%)

Value:

$3.0B(-16.3%)

DOLLAR GENERAL CORP

DG|256677105

33182(+5.4%)

Value:

$2.9B(+22.3%)

TRUPANION, INC.

TRUP|898202106

78151(+23.1%)

Value:

$2.9B(-4.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

8837(-13.1%)

Value:

$2.9B(-1.7%)

JABIL INC

JBL|466313103

21113(-16.1%)

Value:

$2.9B(-20.7%)

CF Industries Holdings, Inc.

CF|125269100

36728(+18.0%)

Value:

$2.9B(+8.1%)

BALL Corp

BALL|058498106

54078(+6.3%)

Value:

$2.8B(+0.4%)

Instrument	Shares		Other Manager	Value
(EWJcusip46434G822)	46.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	QoQ +2.17% (+$67.5K) YoY -3.91% (-$129.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	18.7K	QoQ +4.50% (-805) YoY +12.44% (+2.1K)	All Managers (Combined)	$3.1M	QoQ -5.71% (-$190.1K) YoY +37.21% (+$850.5K)
Allegion Plc(ALLEcusipG0176J109)	24.0K	QoQ +4.06% (+939) YoY +60.28% (+9.0K)	All Managers (Combined)	$3.1M	QoQ +3.89% (+$117.4K) YoY +55.22% (+$1.1M)
Eastman Chemical Co(EMNcusip277432100)	35.3K	QoQ +1.99% (-690) YoY +6.80% (-2.3K)	All Managers (Combined)	$3.1M	QoQ -1.59% (-$50.4K) YoY -6.10% (-$202.4K)
Labcorp Holdings Inc.(LHcusip504922105)	13.2K	QoQ +4.29% (+544) YoY NEW(+13.2K)	All Managers (Combined)	$3.1M	QoQ +5.84% (+$169.9K) YoY NEW(+$3.1M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	215.8K	QoQ +4.72% (-9.7K) YoY +18.50% (-33.7K)	All Managers (Combined)	$3.1M	QoQ -15.06% (-$543.9K) YoY -18.56% (-$699.3K)
Lennox International Inc(LIIcusip526107107)	5.5K	QoQ +17.60% (+816) YoY +248.91% (+3.9K)	All Managers (Combined)	$3.1M	QoQ +8.25% (+$233.0K) YoY +300.36% (+$2.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	17.9K	QoQ +4.06% (+697) YoY +17.98% (+2.7K)	All Managers (Combined)	$3.0M	QoQ +16.71% (+$432.6K) YoY +49.97% (+$1.0M)
First Solar, Inc.(FSLRcusip336433107)	23.9K	QoQ -3.92% (-976) YoY +7.60% (-1.7K)	All Managers (Combined)	$3.0M	QoQ -31.07% (-$1.4M) YoY -19.40% (-$727.2K)
Williams Sonoma Inc(WSMcusip969904101)	19.1K	QoQ -92.30% (-229.0K) YoY -88.41% (-145.7K)	All Managers (Combined)	$3.0M	QoQ -93.42% (-$42.9M) YoY -94.23% (-$49.3M)
Textron Inc(TXTcusip883203101)	41.2K	QoQ +1.63% (-662) YoY +2.84% (-1.1K)	All Managers (Combined)	$3.0M	QoQ -3.99% (-$124.0K) YoY -22.54% (-$865.9K)
Deckers Outdoor Corp(DECKcusip243537107)	26.5K	QoQ +20.27% (-4.5K) YoY +715.98% (-23.3K)	All Managers (Combined)	$3.0M	QoQ -33.78% (-$1.5M) YoY -3.07% (-$94.0K)
Molson Coors Beverage Co(TAPcusip60871R209)	48.5K	QoQ -0.92% (-452) YoY +9.54% (-4.2K)	All Managers (Combined)	$3.0M	QoQ +5.21% (-$146.4K) YoY -0.84% (-$25.1K)
Etsy Inc(ETSYcusip29786A106)	62.6K	QoQ -6.19% (-4.1K) YoY -16.36% (-12.2K)	All Managers (Combined)	$3.0M	QoQ -16.31% (-$575.5K) YoY -42.58% (-$2.2M)
Dollar General Corp(DGcusip256677105)	33.2K	QoQ +5.44% (+1.7K) YoY +20.51% (-5.6K)	All Managers (Combined)	$2.9M	QoQ +22.28% (+$531.8K) YoY -32.09% (-$1.4M)
Trupanion, Inc.(TRUPcusip898202106)	78.2K	QoQ +23.08% (-14.7K) YoY -35.63% (-43.3K)	All Managers (Combined)	$2.9M	QoQ -4.82% (-$147.8K) YoY -13.11% (-$439.6K)
Molina Healthcare, Inc.(MOHcusip60855R100)	8.8K	QoQ -13.14% (-1.3K) YoY -14.63% (-1.5K)	All Managers (Combined)	$2.9M	QoQ -1.70% (-$50.6K) YoY -31.55% (-$1.3M)
Jabil Inc(JBLcusip466313103)	21.1K	QoQ -16.10% (-4.1K) YoY -3.36% (-735)	All Managers (Combined)	$2.9M	QoQ -20.67% (-$748.5K) YoY -1.83% (-$53.7K)
Cf Industries Holdings, Inc.(CFcusip125269100)	36.7K	QoQ +17.99% (+5.6K) YoY +9.65% (+3.2K)	All Managers (Combined)	$2.9M	QoQ +8.08% (+$214.6K) YoY +2.99% (+$83.3K)
Ball Corp(BALLcusip058498106)	54.1K	QoQ +6.30% (+3.2K) YoY +11.76% (-5.7K)	All Managers (Combined)	$2.8M	QoQ +0.40% (+$11.3K) YoY -13.60% (-$443.4K)