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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HASBRO, INC.

HAS|418056107

19819(+4.0%)

Value:

$1.2B(+14.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

3929(-6.5%)

Value:

$1.2B(-18.3%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

33652(-21.1%)

Value:

$1.2B(-21.4%)

FirstCash Holdings, Inc.

FCFS|33768G107

9998(-21.1%)

Value:

$1.2B(-8.4%)

CABOT CORP

CBT|127055101

14447(-21.1%)

Value:

$1.2B(-28.2%)

Meritage Homes CORP

MTH|59001A102

16930(+56.3%)

Value:

$1.2B(-28.0%)

Oddity Tech Ltd

ODD|M7518J104

27667(-38.3%)

Value:

$1.2B(-36.5%)

Champion Homes, Inc.

SKY|830830105

12617(-21.9%)

Value:

$1.2B(-16.0%)

FS KKR Capital Corp

FSK|302635206

57060(+10.4%)

Value:

$1.2B(+6.5%)

CNX Resources Corp

CNX|12653C108

37934(-21.1%)

Value:

$1.2B(-32.3%)

NOVANTA INC

NOVT|67000B104

9298(-21.1%)

Value:

$1.2B(-34.0%)

Axsome Therapeutics, Inc.

AXSM|05464T104

10170(-19.7%)

Value:

$1.2B(+10.7%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

16726(-6.8%)

Value:

$1.2B(+0.2%)

SPS COMMERCE INC

SPSC|78463M107

8882(-21.8%)

Value:

$1.2B(-43.6%)

HANCOCK WHITNEY CORP

HWC|410120109

22453(-21.1%)

Value:

$1.2B(-24.4%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

3074(-22.9%)

Value:

$1.2B(-30.1%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

22247(-9.2%)

Value:

$1.2B(-15.9%)

TELEFLEX INC

TFX|879369106

8427(-31.4%)

Value:

$1.2B(-46.7%)

RADIAN GROUP INC

RDN|750236101

35006(-23.3%)

Value:

$1.2B(-20.0%)

CSW INDUSTRIALS, INC.

CSWI|126402106

3946(-21.8%)

Value:

$1.2B(-35.4%)

Instrument	Shares		Other Manager	Value
Hasbro, Inc.(HAScusip418056107)	19.8K	QoQ +4.01% (+765) YoY +19.79% (+3.3K)	All Managers (Combined)	$1.2M	QoQ +14.39% (+$153.4K) YoY +30.32% (+$283.6K)
United Therapeutics Corp(UTHRcusip91307C102)	3.9K	QoQ -6.51% (-274) YoY -29.70% (-1.7K)	All Managers (Combined)	$1.2M	QoQ -18.32% (-$271.8K) YoY -5.66% (-$72.7K)
First Financial Bankshares Inc(FFINcusip32020R109)	33.7K	QoQ -21.12% (-9.0K) YoY +13.29% (+3.9K)	All Managers (Combined)	$1.2M	QoQ -21.41% (-$329.4K) YoY +24.02% (+$234.2K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	10.0K	QoQ -21.09% (-2.7K) YoY +16.54% (+1.4K)	All Managers (Combined)	$1.2M	QoQ -8.36% (-$109.8K) YoY +9.94% (+$108.8K)
Cabot Corp(CBTcusip127055101)	14.4K	QoQ -21.13% (-3.9K) YoY +7.54% (-1.0K)	All Managers (Combined)	$1.2M	QoQ -28.19% (-$471.6K) YoY -3.02% (-$37.5K)
Meritage Homes Corp(MTHcusip59001A102)	16.9K	QoQ +56.32% (-6.1K) YoY +130.43% (-9.6K)	All Managers (Combined)	$1.2M	QoQ -27.96% (-$465.9K) YoY -6.91% (-$89.1K)
Oddity Tech Ltd(ODDcusipM7518J104)	27.7K	QoQ -38.29% (-17.2K) YoY NEW(+27.7K)	All Managers (Combined)	$1.2M	QoQ -36.47% (-$687.1K) YoY NEW(+$1.2M)
Champion Homes, Inc.(SKYcusip830830105)	12.6K	QoQ -21.88% (-3.5K) YoY +29.67% (+2.9K)	All Managers (Combined)	$1.2M	QoQ -15.97% (-$227.3K) YoY +44.54% (+$368.4K)
Fs Kkr Capital Corp(FSKcusip302635206)	57.1K	QoQ +10.41% (+5.4K) YoY +44.59% (+17.6K)	All Managers (Combined)	$1.2M	QoQ +6.50% (+$73.0K) YoY +58.85% (+$442.9K)
Cnx Resources Corp(CNXcusip12653C108)	37.9K	QoQ -21.10% (-10.1K) YoY +6.64% (+2.4K)	All Managers (Combined)	$1.2M	QoQ -32.27% (-$569.0K) YoY +41.53% (+$350.4K)
Novanta Inc(NOVTcusip67000B104)	9.3K	QoQ -21.09% (-2.5K) YoY +12.43% (-1.0K)	All Managers (Combined)	$1.2M	QoQ -33.95% (-$611.3K) YoY -17.74% (-$256.4K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	10.2K	QoQ -19.69% (-2.5K) YoY +4.58% (+446)	All Managers (Combined)	$1.2M	QoQ +10.69% (-$114.6K) YoY +52.85% (+$410.2K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	16.7K	QoQ -6.78% (-1.2K) YoY +26.51% (+3.5K)	All Managers (Combined)	$1.2M	QoQ +0.24% (-$2.9K) YoY +2.39% (+$27.6K)
Sps Commerce Inc(SPSCcusip78463M107)	8.9K	QoQ -21.79% (-2.5K) YoY +19.99% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -43.58% (-$910.7K) YoY -13.86% (-$189.7K)
Hancock Whitney Corp(HWCcusip410120109)	22.5K	QoQ -21.12% (-6.0K) YoY +13.35% (+2.6K)	All Managers (Combined)	$1.2M	QoQ -24.39% (-$380.0K) YoY +29.13% (+$265.7K)
Group 1 Automotive Inc(GPIcusip398905109)	3.1K	QoQ -22.88% (-912) YoY +11.98% (+329)	All Managers (Combined)	$1.2M	QoQ -30.11% (-$505.9K) YoY +46.36% (+$371.9K)
Lattice Semiconductor Corp(LSCCcusip518415104)	22.2K	QoQ -9.19% (-2.3K) YoY -5.26% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -15.93% (-$221.1K) YoY -36.48% (-$670.2K)
Teleflex Inc(TFXcusip879369106)	8.4K	QoQ -31.38% (-3.9K) YoY -30.92% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -46.72% (-$1.0M) YoY -57.79% (-$1.6M)
Radian Group Inc(RDNcusip750236101)	35.0K	QoQ -23.26% (-10.6K) YoY +12.98% (+4.0K)	All Managers (Combined)	$1.2M	QoQ -20.00% (-$289.4K) YoY +11.63% (+$120.6K)
Csw Industrials, Inc.(CSWIcusip126402106)	3.9K	QoQ -21.84% (-1.1K) YoY +42.40% (+1.2K)	All Managers (Combined)	$1.2M	QoQ -35.42% (-$631.0K) YoY +76.95% (+$500.3K)