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 34 of 105
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
29039(-21.1%)
Value:
$2.2B(-24.3%)
TAPESTRY, INC.
TPR|876030107
Shares:
31293(-7.5%)
Value:
$2.2B(-0.4%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
19276(-21.6%)
Value:
$2.2B(+77.6%)
Sea Ltd
SE|81141R100
Shares:
16830(-28.5%)
Value:
$2.2B(-12.1%)
Ferrovial SE
FER.MC|N3168P101
Shares:
49059(-16.0%)
Value:
$2.2B(-11.1%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
12926(+6.3%)
Value:
$2.2B(-23.3%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
13264(-18.5%)
Value:
$2.1B(-14.8%)
RAMBUS INC
RMBS|750917106
Shares:
40318(-17.8%)
Value:
$2.1B(-19.4%)
IDEX CORP /DE/
IEX|45167R104
Shares:
11482(+4.6%)
Value:
$2.1B(-9.5%)
Aptiv PLC
APTV|G3265R107
Shares:
34746(-32.8%)
Value:
$2.1B(-33.9%)
Paramount Global
PARA|92556H206
Shares:
170708(-1.4%)
Value:
$2.0B(+12.7%)
Moderna, Inc.
MRNA|60770K107
Shares:
71885(+2.3%)
Value:
$2.0B(-30.2%)
Solventum Corp
SOLV|83444M101
Shares:
26483(-11.4%)
Value:
$2.0B(+1.9%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
51976(+2.8%)
Value:
$2.0B(-22.7%)
JD.com, Inc.
JD|47215P106
Shares:
48745(-34.3%)
Value:
$2.0B(-22.1%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
22269(-21.2%)
Value:
$2.0B(-27.4%)
073685109
073685109
Shares:
15809(-9.5%)
Value:
$2.0B(+10.2%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
40883(-21.1%)
Value:
$1.9B(-16.0%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
69991(+6.7%)
Value:
$1.9B(+3.4%)
NEWS CORP
NWSA|65249B109
Shares:
68759(+5.8%)
Value:
$1.9B(+4.5%)