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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EMERSON ELECTRIC CO

EMR|291011104

1384996(-23.7%)

Value:

$151.9B(-32.5%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

1962140(+5.5%)

Value:

$150.8B(+1.0%)

PENTAIR plc

PNR|G7S00T104

1685505(-12.4%)

Value:

$147.4B(-23.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

1550823(-10.6%)

Value:

$142.5B(-27.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

265753(-8.9%)

Value:

$139.2B(-5.7%)

ALBEMARLE CORP

ALB|012653101

1932572(-2.9%)

Value:

$139.2B(-18.8%)

TARGET CORP

TGT|87612E106

1306893(-0.8%)

Value:

$136.4B(-23.4%)

MERCADOLIBRE INC

MELI|58733R102

67220(+13.6%)

Value:

$131.1B(+30.4%)

Mondelez International, Inc.

MDLZ|609207105

1881057(+10.1%)

Value:

$127.6B(+25.1%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

353366(+12.5%)

Value:

$124.6B(+15.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

83527(+12.8%)

Value:

$119.7B(+36.3%)

Mastercard Inc

MA|57636Q104

206900(+6.9%)

Value:

$113.4B(+11.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

503096(-12.9%)

Value:

$112.6B(-40.5%)

Fortinet, Inc.

FTNT|34959E109

1137575(+12.4%)

Value:

$109.5B(+14.6%)

PDD Holdings Inc.

PDD|722304102

922328(+14.1%)

Value:

$109.2B(+39.2%)

AppLovin Corp

APP|03831W108

405085(+19.5%)

Value:

$107.3B(-2.2%)

ELI LILLY & Co

LLY|532457108

129025(+1.9%)

Value:

$106.6B(+9.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

412571(+12.1%)

Value:

$104.9B(-5.1%)

DoorDash, Inc.

DASH|25809K105

570343(+27.8%)

Value:

$104.2B(+39.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

163292(+11.7%)

Value:

$103.6B(-0.5%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	1.4M	QoQ -23.68% (-429.9K) YoY -26.29% (-494.2K)	All Managers (Combined)	$151.9M	QoQ -32.48% (-$73.1M) YoY -28.75% (-$61.3M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	2.0M	QoQ +5.50% (+102.4K) YoY +5.20% (-97.1K)	All Managers (Combined)	$150.8M	QoQ +1.02% (+$1.5M) YoY -17.40% (-$31.8M)
Pentair Plc(PNRcusipG7S00T104)	1.7M	QoQ -12.37% (-238.1K) YoY -30.92% (-754.6K)	All Managers (Combined)	$147.4M	QoQ -23.83% (-$46.1M) YoY -29.27% (-$61.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	1.6M	QoQ -10.59% (-183.8K) YoY -2.77% (-44.2K)	All Managers (Combined)	$142.5M	QoQ -27.37% (-$53.7M) YoY -26.73% (-$52.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	265.8K	QoQ -8.88% (-25.9K) YoY +16.91% (+38.4K)	All Managers (Combined)	$139.2M	QoQ -5.66% (-$8.4M) YoY +23.77% (+$26.7M)
Albemarle Corp(ALBcusip012653101)	1.9M	QoQ -2.92% (-58.2K) YoY +35.72% (-508.7K)	All Managers (Combined)	$139.2M	QoQ -18.77% (-$32.2M) YoY -25.80% (-$48.4M)
Target Corp(TGTcusip87612E106)	1.3M	QoQ -0.78% (-10.4K) YoY +1.32% (-17.1K)	All Managers (Combined)	$136.4M	QoQ -23.40% (-$41.7M) YoY -40.33% (-$92.2M)
Mercadolibre Inc(MELIcusip58733R102)	67.2K	QoQ +13.62% (+8.1K) YoY +29.98% (+15.5K)	All Managers (Combined)	$131.1M	QoQ +30.35% (+$30.5M) YoY +67.72% (+$53.0M)
Mondelez International, Inc.(MDLZcusip609207105)	1.9M	QoQ +10.12% (+173.0K) YoY +26.91% (+398.9K)	All Managers (Combined)	$127.6M	QoQ +25.09% (+$25.6M) YoY +23.01% (+$23.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	353.4K	QoQ +12.50% (+39.3K) YoY +57.75% (+129.4K)	All Managers (Combined)	$124.6M	QoQ +15.92% (+$17.1M) YoY +73.49% (+$52.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	83.5K	QoQ +12.83% (+9.5K) YoY +28.02% (+18.3K)	All Managers (Combined)	$119.7M	QoQ +36.31% (+$31.9M) YoY +62.47% (+$46.0M)
Mastercard Inc(MAcusip57636Q104)	206.9K	QoQ +6.86% (+13.3K) YoY +14.49% (+26.2K)	All Managers (Combined)	$113.4M	QoQ +11.24% (+$11.5M) YoY +30.31% (+$26.4M)
West Pharmaceutical Services Inc(WSTcusip955306105)	503.1K	QoQ -12.95% (-74.9K) YoY +0.48% (-2.4K)	All Managers (Combined)	$112.6M	QoQ -40.50% (-$76.7M) YoY -43.14% (-$85.5M)
Fortinet, Inc.(FTNTcusip34959E109)	1.1M	QoQ +12.45% (+126.0K) YoY +30.01% (+262.6K)	All Managers (Combined)	$109.5M	QoQ +14.57% (+$13.9M) YoY +83.21% (+$49.7M)
Pdd Holdings Inc.(PDDcusip722304102)	922.3K	QoQ +14.09% (+114.0K) YoY +24.82% (+183.4K)	All Managers (Combined)	$109.2M	QoQ +39.22% (+$30.8M) YoY +27.08% (+$23.3M)
Applovin Corp(APPcusip03831W108)	405.1K	QoQ +19.51% (-66.1K) YoY NEW(+405.1K)	All Managers (Combined)	$107.3M	QoQ -2.20% (-$2.4M) YoY NEW(+$107.3M)
Eli Lilly & Co(LLYcusip532457108)	129.0K	QoQ +1.88% (+2.4K) YoY +15.14% (+17.0K)	All Managers (Combined)	$106.6M	QoQ +9.00% (+$8.8M) YoY +22.24% (+$19.4M)
Cadence Design Systems Inc(CDNScusip127387108)	412.6K	QoQ +12.09% (-44.5K) YoY +28.93% (+92.6K)	All Managers (Combined)	$104.9M	QoQ -5.11% (-$5.7M) YoY +5.34% (+$5.3M)
Doordash, Inc.(DASHcusip25809K105)	570.3K	QoQ +27.81% (+124.1K) YoY +52.35% (+196.0K)	All Managers (Combined)	$104.2M	QoQ +39.25% (+$29.4M) YoY +102.19% (+$52.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	163.3K	QoQ +11.74% (-17.2K) YoY +30.42% (-38.1K)	All Managers (Combined)	$103.6M	QoQ -0.51% (-$531.7K) YoY -14.05% (-$16.9M)