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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EVERSOURCE ENERGY

ES|30040W108

3092765(+3631.7%)

Value:

$192.1B(+3935.8%)

REALTY INCOME CORP

O|756109104

3287656(+5.4%)

Value:

$190.7B(+14.5%)

MCCORMICK & CO INC

MKC|579780206

2308716(-4.7%)

Value:

$190.0B(+2.9%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1282868(-7.7%)

Value:

$189.5B(-5.1%)

Medtronic plc

MDT|G5960L103

2098012(-7.5%)

Value:

$188.5B(+4.0%)

ECOLAB INC.

ECL|278865100

743129(-4.0%)

Value:

$188.4B(+3.9%)

CARDINAL HEALTH INC

CAH|14149Y108

1366482(-20.6%)

Value:

$188.3B(-7.5%)

NEXTERA ENERGY INC

NEE|65339F101

2651710(+3.0%)

Value:

$188.0B(+1.8%)

ERIE INDEMNITY CO

ERIE|29530P102

443992(+5000.4%)

Value:

$186.1B(+5084.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

383030(+11.2%)

Value:

$185.7B(+33.8%)

GENERAL DYNAMICS CORP

GD|369550108

677694(+2.3%)

Value:

$184.7B(+5.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1522172(-4.1%)

Value:

$183.0B(+4.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1635537(-12.3%)

Value:

$180.1B(-7.8%)

SYSCO CORP

SYY|871829107

2345531(-9.5%)

Value:

$176.0B(-11.2%)

GENUINE PARTS CO

GPC|372460105

1467961(-12.6%)

Value:

$174.9B(-10.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

700093(-9.4%)

Value:

$173.6B(-11.4%)

NUCOR CORP

NUE|670346105

1431866(+4.5%)

Value:

$172.3B(+7.8%)

BECTON DICKINSON & CO

BDX|075887109

750716(-10.4%)

Value:

$172.0B(-9.5%)

LOWES COMPANIES INC

LOW|548661107

735700(-5.0%)

Value:

$171.6B(-10.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

5537161(-8.8%)

Value:

$171.3B(-10.1%)

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	3.1M	QoQ +3631.66% (+3.0M) YoY +3151.29% (+3.0M)	All Managers (Combined)	$192.1M	QoQ +3935.75% (+$187.3M) YoY +3278.58% (+$186.4M)
Realty Income Corp(Ocusip756109104)	3.3M	QoQ +5.39% (+168.4K) YoY +1.80% (+58.2K)	All Managers (Combined)	$190.7M	QoQ +14.47% (+$24.1M) YoY +9.15% (+$16.0M)
Mccormick & Co Inc(MKCcusip579780206)	2.3M	QoQ -4.68% (-113.5K) YoY -11.96% (-313.9K)	All Managers (Combined)	$190.0M	QoQ +2.90% (-$5.4M) YoY -5.66% (-$11.4M)
Cincinnati Financial Corp(CINFcusip172062101)	1.3M	QoQ -7.69% (-106.9K) YoY -17.10% (-264.7K)	All Managers (Combined)	$189.5M	QoQ -5.11% (-$10.2M) YoY -1.38% (-$2.7M)
Medtronic Plc(MDTcusipG5960L103)	2.1M	QoQ -7.53% (-171.0K) YoY -4.66% (-102.6K)	All Managers (Combined)	$188.5M	QoQ +4.01% (-$7.3M) YoY -1.69% (-$3.3M)
Ecolab Inc.(ECLcusip278865100)	743.1K	QoQ -4.00% (-31.0K) YoY -17.71% (-160.0K)	All Managers (Combined)	$188.4M	QoQ +3.85% (-$7.0M) YoY -9.65% (-$20.1M)
Cardinal Health Inc(CAHcusip14149Y108)	1.4M	QoQ -20.60% (-354.5K) YoY -18.37% (-307.6K)	All Managers (Combined)	$188.3M	QoQ -7.50% (-$15.3M) YoY +0.49% (-$933.8K)
Nextera Energy Inc(NEEcusip65339F101)	2.7M	QoQ +2.98% (+76.8K) YoY -18.45% (-600.2K)	All Managers (Combined)	$188.0M	QoQ +1.83% (+$3.4M) YoY -9.55% (-$19.8M)
Erie Indemnity Co(ERIEcusip29530P102)	444.0K	QoQ +5000.42% (+435.3K) YoY +401.73% (+355.5K)	All Managers (Combined)	$186.1M	QoQ +5084.80% (+$182.5M) YoY +423.57% (+$150.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	383.0K	QoQ +11.17% (+38.5K) YoY +27.56% (+82.8K)	All Managers (Combined)	$185.7M	QoQ +33.84% (+$47.0M) YoY +47.94% (+$60.2M)
General Dynamics Corp(GDcusip369550108)	677.7K	QoQ +2.32% (+15.4K) YoY -0.26% (-1.8K)	All Managers (Combined)	$184.7M	QoQ +5.85% (+$10.2M) YoY -3.76% (-$7.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.5M	QoQ -4.14% (-65.8K) YoY +12.31% (+166.9K)	All Managers (Combined)	$183.0M	QoQ +4.06% (-$7.1M) YoY +11.09% (+$18.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.6M	QoQ -12.26% (-228.6K) YoY -8.29% (-147.9K)	All Managers (Combined)	$180.1M	QoQ -7.75% (-$15.1M) YoY -3.20% (-$6.0M)
Sysco Corp(SYYcusip871829107)	2.3M	QoQ -9.48% (-245.6K) YoY +0.32% (-7.6K)	All Managers (Combined)	$176.0M	QoQ -11.16% (-$22.1M) YoY -7.26% (-$13.8M)
Genuine Parts Co(GPCcusip372460105)	1.5M	QoQ -12.58% (-211.3K) YoY +19.88% (-243.5K)	All Managers (Combined)	$174.9M	QoQ -10.80% (-$21.2M) YoY -7.80% (-$14.8M)
Illinois Tool Works Inc(ITWcusip452308109)	700.1K	QoQ -9.39% (-72.6K) YoY +1.14% (-7.9K)	All Managers (Combined)	$173.6M	QoQ -11.37% (-$22.3M) YoY -6.51% (-$12.1M)
Nucor Corp(NUEcusip670346105)	1.4M	QoQ +4.50% (+61.8K) YoY +39.38% (-404.6K)	All Managers (Combined)	$172.3M	QoQ +7.76% (+$12.4M) YoY -15.23% (-$31.0M)
Becton Dickinson & Co(BDXcusip075887109)	750.7K	QoQ -10.41% (-87.2K) YoY -1.81% (-13.9K)	All Managers (Combined)	$172.0M	QoQ -9.54% (-$18.1M) YoY -9.10% (-$17.2M)
Lowes Companies Inc(LOWcusip548661107)	735.7K	QoQ -4.97% (-38.5K) YoY -16.51% (-145.6K)	All Managers (Combined)	$171.6M	QoQ -10.20% (-$19.5M) YoY -23.56% (-$52.9M)
Hormel Foods Corp /De/(HRLcusip440452100)	5.5M	QoQ -8.81% (-535.5K) YoY -1.79% (-101.4K)	All Managers (Combined)	$171.3M	QoQ -10.06% (-$19.2M) YoY -12.91% (-$25.4M)