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
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Page 33 of 105
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
20397(-19.6%)
Value:
$2.5B(-15.3%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
11510(+14.0%)
Value:
$2.5B(+9.1%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
21992(-23.1%)
Value:
$2.4B(-40.7%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
37983(-19.4%)
Value:
$2.4B(+7.6%)
MASCO CORP /DE/
MAS|574599106
Shares:
34757(+2.6%)
Value:
$2.4B(-1.7%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
19904(+3.3%)
Value:
$2.4B(-6.5%)
BEST BUY CO INC
BBY|086516101
Shares:
32601(-23.5%)
Value:
$2.4B(-34.4%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
5221(-6.5%)
Value:
$2.4B(+2.4%)
Wayfair Inc.
W|94419L101
Shares:
74842(+0.7%)
Value:
$2.4B(-27.2%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
88889(+4.1%)
Value:
$2.4B(+0.1%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
24785(+2.4%)
Value:
$2.4B(+15.1%)
ENTEGRIS INC
ENTG|29362U104
Shares:
26923(+20.6%)
Value:
$2.4B(+6.5%)
SouthState Corp
SSB|840441109
Shares:
25356(+1.5%)
Value:
$2.4B(-5.3%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
35317(+5.7%)
Value:
$2.3B(-6.9%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
58272(-11.6%)
Value:
$2.3B(-4.3%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
64260(-12.3%)
Value:
$2.3B(-15.2%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
30526(+5.5%)
Value:
$2.3B(+5.6%)
Fortis Inc.
FTS|349553107
Shares:
50115(-15.3%)
Value:
$2.3B(-7.2%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
12544(-20.3%)
Value:
$2.3B(-14.9%)
CARMAX INC
KMX|143130102
Shares:
28429(-18.1%)
Value:
$2.2B(-21.9%)