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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Amcor plc

AMCR|G0250X107

17633988(+2.7%)

Value:

$171.0B(+5.8%)

BROWN FORMAN CORP

BF-B|115637209

5028121(+30.4%)

Value:

$170.7B(+16.6%)

Palo Alto Networks Inc

PANW|697435105

993806(+13.0%)

Value:

$169.6B(+6.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

372308(+4255.0%)

Value:

$169.3B(+4022.5%)

ANALOG DEVICES INC

ADI|032654105

831238(+9.4%)

Value:

$167.6B(+3.8%)

Archer-Daniels-Midland Co

ADM|039483102

3453594(+1.3%)

Value:

$165.8B(-3.8%)

FRANKLIN RESOURCES INC

BEN|354613101

8579709(-8.8%)

Value:

$165.2B(-13.4%)

Air Products & Chemicals, Inc.

APD|009158106

558219(-10.8%)

Value:

$164.6B(-9.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

1595123(-10.1%)

Value:

$163.3B(-10.9%)

STARBUCKS CORP

SBUX|855244109

1658783(+13.9%)

Value:

$162.7B(+22.4%)

CLOROX CO /DE/

CLX|189054109

1085367(-9.5%)

Value:

$159.8B(-17.9%)

INTEL CORP

INTC|458140100

7031463(+10.5%)

Value:

$159.7B(+25.1%)

NORDSON CORP

NDSN|655663102

786111(+3.3%)

Value:

$158.6B(-0.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

1620600(-3.1%)

Value:

$158.5B(-15.3%)

MICRON TECHNOLOGY INC

MU|595112103

1821472(+10.3%)

Value:

$158.3B(+13.9%)

SMITH A O CORP

AOS|831865209

2420534(-1.0%)

Value:

$158.2B(-5.1%)

LAM RESEARCH CORP

LRCX|512807306

2168483(+8.4%)

Value:

$157.6B(+9.1%)

PPG INDUSTRIES INC

PPG|693506107

1423235(-6.5%)

Value:

$155.6B(-14.4%)

DOVER Corp

DOV|260003108

874702(-15.5%)

Value:

$153.7B(-20.8%)

KLA CORP

KLAC|482480100

223751(+7.9%)

Value:

$152.1B(+16.4%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	17.6M	QoQ +2.66% (+457.0K) YoY -4.54% (-839.1K)	All Managers (Combined)	$171.0M	QoQ +5.82% (+$9.4M) YoY -2.63% (-$4.6M)
Brown Forman Corp(BF-Bcusip115637209)	5.0M	QoQ +30.44% (+1.2M) YoY +60.14% (+1.9M)	All Managers (Combined)	$170.7M	QoQ +16.57% (+$24.3M) YoY +5.29% (+$8.6M)
Palo Alto Networks Inc(PANWcusip697435105)	993.8K	QoQ +13.00% (+114.4K) YoY +164.20% (+617.7K)	All Managers (Combined)	$169.6M	QoQ +5.97% (+$9.6M) YoY +58.67% (+$62.7M)
Factset Research Systems Inc(FDScusip303075105)	372.3K	QoQ +4254.98% (+363.8K) YoY +4952.35% (+364.9K)	All Managers (Combined)	$169.3M	QoQ +4022.49% (+$165.2M) YoY +4955.13% (+$165.9M)
Analog Devices Inc(ADIcusip032654105)	831.2K	QoQ +9.40% (+71.4K) YoY +24.53% (+163.8K)	All Managers (Combined)	$167.6M	QoQ +3.84% (+$6.2M) YoY +26.97% (+$35.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	3.5M	QoQ +1.26% (-43.0K) YoY +4.36% (-144.5K)	All Managers (Combined)	$165.8M	QoQ -3.76% (-$6.5M) YoY -20.22% (-$42.0M)
Franklin Resources Inc(BENcusip354613101)	8.6M	QoQ -8.76% (-824.2K) YoY +33.66% (-2.2M)	All Managers (Combined)	$165.2M	QoQ -13.44% (-$25.6M) YoY -8.46% (-$15.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	558.2K	QoQ -10.75% (-67.3K) YoY -19.97% (-139.4K)	All Managers (Combined)	$164.6M	QoQ -9.25% (-$16.8M) YoY -2.58% (-$4.4M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	1.6M	QoQ -10.13% (-180.0K) YoY -20.32% (-406.8K)	All Managers (Combined)	$163.3M	QoQ -10.93% (-$20.1M) YoY +7.16% (-$10.9M)
Starbucks Corp(SBUXcusip855244109)	1.7M	QoQ +13.87% (+202.2K) YoY +30.83% (+391.0K)	All Managers (Combined)	$162.7M	QoQ +22.41% (+$29.8M) YoY +40.42% (+$46.8M)
Clorox Co /De/(CLXcusip189054109)	1.1M	QoQ -9.46% (-113.5K) YoY -12.55% (-155.8K)	All Managers (Combined)	$159.8M	QoQ -17.91% (-$34.9M) YoY -15.90% (-$30.2M)
Intel Corp(INTCcusip458140100)	7.0M	QoQ +10.47% (+666.5K) YoY +27.76% (-1.5M)	All Managers (Combined)	$159.7M	QoQ +25.12% (+$32.1M) YoY -34.31% (-$83.4M)
Nordson Corp(NDSNcusip655663102)	786.1K	QoQ +3.26% (-24.9K) YoY +14.89% (-101.9K)	All Managers (Combined)	$158.6M	QoQ -0.44% (-$706.1K) YoY -15.58% (-$29.3M)
Federal Realty Investment Trust(FRTcusip313745101)	1.6M	QoQ -3.12% (-52.2K) YoY -4.39% (-74.5K)	All Managers (Combined)	$158.5M	QoQ -15.34% (-$28.7M) YoY -8.42% (-$14.6M)
Micron Technology Inc(MUcusip595112103)	1.8M	QoQ +10.32% (+170.5K) YoY +30.12% (-421.7K)	All Managers (Combined)	$158.3M	QoQ +13.90% (+$19.3M) YoY -4.09% (-$6.8M)
Smith A O Corp(AOScusip831865209)	2.4M	QoQ -0.97% (-23.8K) YoY +13.38% (-285.7K)	All Managers (Combined)	$158.2M	QoQ -5.11% (-$8.5M) YoY -17.16% (-$32.8M)
Lam Research Corp(LRCXcusip512807306)	2.2M	QoQ +8.42% (+168.5K) YoY NEW(+2.2M)	All Managers (Combined)	$157.6M	QoQ +9.13% (+$13.2M) YoY NEW(+$157.6M)
Ppg Industries Inc(PPGcusip693506107)	1.4M	QoQ -6.53% (-99.5K) YoY +13.74% (-171.9K)	All Managers (Combined)	$155.6M	QoQ -14.43% (-$26.3M) YoY -14.16% (-$25.7M)
Dover Corp(DOVcusip260003108)	874.7K	QoQ -15.47% (-160.1K) YoY -25.03% (-292.1K)	All Managers (Combined)	$153.7M	QoQ -20.84% (-$40.5M) YoY -25.67% (-$53.1M)
Kla Corp(KLACcusip482480100)	223.8K	QoQ +7.91% (+16.4K) YoY +21.59% (+39.7K)	All Managers (Combined)	$152.1M	QoQ +16.42% (+$21.5M) YoY +18.32% (+$23.6M)